U.S. ETF List

Ticker Symbol	Name	Issuer	Category	Market Cap	Yield	Expense Ratio	Last Price	30 Day Change %	Description
AAA	AXS First Priority CLO Bond ETF	AXS Investments	Fixed Income	$9,921,320	5.82%	0.25%	$24.81	0.23%	Seeks capital preservation and income by providing credit investors with diversified exposure to AAA-rated CLOs. Investors looking for attractive yields with high credit ratings and floating rate structures can consider AAA as a core fixed income component for their portfolios.
AAPB	GraniteShares 1.75x Long AAPL Daily ETF	GraniteShares	Passive Equity	$4,894,227	0.00%	1.15%	$25.02	13.96%	The investment seeks daily investment results, before fees and expenses, of 1.75 times (175%) the daily percentage change of the common stock of Apple Inc.
AAPU	Direxion Daily AAPL Bull 1.5X Shares	Direxion	Passive Equity	$37,165,528	1.75%	0.97%	$25.44	12.41%	Seek daily investment results, before fees and expenses, of 150% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Apple, Inc.
ACES	ALPS Clean Energy ETF	SS&C	Passive Equity	$280,269,066	1.49%	0.55%	$40.01	2.12%	Seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (NACEX).
ACIO	Aptus Collared Income Opportunity ETF	Aptus Capital Advisors	Multi Asset	$573,657,000	1.32%	0.79%	$31.03	4.31%	Seeks current income and capital appreciation.
ACSI	American Customer Satisfaction ETF	Exponential ETFs	Passive Equity	$75,277,455	0.69%	0.65%	$45.48	6.27%	ACSI tracks an index of tier-weighted US large-cap companies assigned with the highest customer satisfaction scores. Holdings are weighted equally within each industry.
ACVF	American Conservative Values ETF	Ridgeline Research LLC	Active Equity	$66,679,930	0.75%	0.75%	$33.91	4.82%	Seeks to boycott as many companies hostile to conservative values as possible, while remaining confident that it can provide large-cap performance and risk.
ACWI	iShares MSCI Global Min Vol Factor ETF	Blackrock	Passive Equity	$18,328,000,000	1.64%	0.32%	$94.48	5.29%	Seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities.
ADFI	Anfield Dynamic Fixed Income ETF	Anfield Group	Fixed Income	$22,577,000	2.85%	1.73%	$8.35	2.62%	Seeks to provide total return with capital preservation as a secondary objective. The fund is an actively managed ETF that is a "fund of funds," meaning that it primarily invests its assets in securities of other ETFs.
ADME	Aptus Drawdown Managed Equity ETF	Aptus Capital Advisors	Multi Asset	$152,499,709	0.82%	0.79%	$0.48	4.78%	Seeks capital appreciation with a focus on managing drawdown risk through hedges. Equity holdings are selected using a yield + growth framework, favoring companies who pass our requirements for growth, momentum, value, and yield.
AESR	Anfield U.S. Equity Sector Rotation ETF	Anfield Group	Active Equity	$93,337,500	0.73%	1.12%	$12.56	6.16%	The investment Seeks to outperform traditional large-cap equity indices and styles over full market cycles by investing in various sectors of the equity market.
AFIF	Anfield Universal Fixed Income ETF	Anfield Group	Fixed Income	$106,696,875	5.44%	1.00%	$8.90	1.52%	The ETF is an absolute return bond strategy seeking to deliver positive returns over full market cycles. Free from traditional fixed income benchmark-specific guidelines, it invests broadly across the global fixed income markets without limitation.
AFLG	First Trust Active Factor Large Cap ETF	First Trust	Active Equity	$5,302,033	1.12%	0.55%	$25.15	5.20%	Seeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies.
AFMC	First Trust Active Factor Mid Cap ETF	First Trust	Active Equity	$5,041,150	0.64%	0.65%	$24.46	6.08%	Seeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies.
AFSM	First Trust Active Factor Small Cap ETF	First Trust	Active Equity	$3,802,041	0.95%	0.77%	$24.41	5.82%	Seeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies.
AGG	iShares Core U.S. Aggregate Bond ETF	Blackrock	Fixed Income	$96,229,654,000	3.09%	0.03%	$95.87	3.11%	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
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	WisdomTree	Fixed Income	$888,651,000	3.64%	0.12%	$42.25	3.29%	Seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Aggregate Enhanced Yield Index.
AGZ	iShares Agency Bond ETF	Blackrock	Fixed Income	$675,612,000	3.04%	0.20%	$106.34	1.34%	Seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies, and corporate and non-U.S. debt guaranteed by the U.S. government.
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	WisdomTree	Fixed Income	$195,300,000	3.50%	0.23%	$22.18	1.11%	Seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration.
AIEQ	AI Powered Equity ETF	ETFMG	Passive Equity	$110,295,660	1.04%	0.75%	$30.58	7.74%	Seeks long-term capital appreciation and targets a maximum risk-adjusted return versus the broader U.S. equity market.
AIRR	First Trust RBA American Industrial Renaissance ETF	First Trust	Passive Equity	$543,582,105	0.26%	0.70%	$53.40	5.48%	The Fund Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "Index").
AIVL	WisdomTree U.S. AI Enhanced Value Fund	WisdomTree	Active Equity	$371,620,400	2.48%	0.38%	$92.92	5.47%	Seeks income and capital appreciation by investing primarily in equity securities selected from a universe of U.S. equities.
ALTL	Pacer Lunt Large Cap Alternator ETF	Pacer Advisors	Passive Equity	$419,202,000	1.26%	0.60%		3.34%	Rules-based strategy that is re-evaluated monthly, and rotates between the S&P 500 Low Volatility Index and the S&P 500 High Beta Index based on a relative strength signal. The index is weighted by factor.
ALTY	Global X Alternative Income ETF	Global X	Fixed Income	$34,788,000	6.92%	0.50%		3.15%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx SuperDividend Alternatives Index.
AMJ	J.P. Morgan Alerian MLP Index ETN	JPMorgan Chase	Passive Equity	$453,425,748,202	6.15%	0.85%	$23.69	2.87%	The index tracks the performance of midstream energy Master Limited Partnerships.
AMLP	Alerian MLP ETF	SS&C	Passive Equity	$7,515,823,706	7.21%	0.87%	$40.75	3.48%	Seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index.
AMNA	ETRACS Alerian Midstream Energy Index ETN	UBS	Passive Equity	$0	0.00%	0.75%	$2.56	3.71%	The performance of the Alerian Midstream Energy Index, less tracking fees, and may pay a variable quarterly coupon linked to the cash distributions associated with the underlying North American Midstream Energy index constituents.
AMND	UBS AG ETRACS Alerian Midstream	UBS	Fixed Income	$0	0.00%	0.75%		3.44%	The underlying index includes material exposure to non-US domiciled companies with principal offices located in Canada. As of the Initial Trade Date in July 2020, Canadian Index Constituent Securities comprised approximately 24% of the overall Index.
AMOM	QRAFT AI-Enhanced U.S. Large Cap Momentum ETF	Exchange Traded Concepts	Active Equity	$14,516,177	0.48%	0.75%	$30.77	6.25%	Seeks to invest in U.S. large cap momentum stocks by capitalizing on the movement of existing market trends. The investment objective of the Fund is to seek capital appreciation.
AMTR	ETRACS Alerian Midstream Energy Total Return Index ETN	UBS	Passive Equity	$0	0.00%	0.75%		3.74%	The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Adjusted Net TR Index. The index is the adjusted net total return version of the Alerian Midstream Energy Index.
AMUB	ETRACS Alerian MLP Index ETN Class B	UBS	Passive Equity	$0	6.07%	0.80%		4.77%	An Exchange Traded Note linked to the performance of the Alerian MLP Index, and may pay a variable quarterly coupon linked to the cash distributions, if any, on the Master Limited Partnerships ("MLPs") in the Alerian MLP Index, less investor fees.
AMZA	InfraCap MLP ETF	Virtus Investment Partners	Active Equity	$360,122,250	7.66%	1.40%	$33.72	5.98%	Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of MLPs in the energy infrastructure sector. It is non-diversified.
AMZD	Direxion Daily AMZN Bear 1X Shares ETF	Direxion	Passive Equity	$4,083,768	9.63%	0.97%	$20.60	-5.42%	Seek daily investment results, before fees and expenses, of 150% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Amazon.com, Inc. (NASDAQ: AMZN).
AMZU	Direxion Daily AMZN Bull 1.5X Shares ETF	Direxion	Passive Equity	$46,497,527	1.56%	0.97%	$23.77	8.72%	The Funds do not seek to achieve their stated investment objective for a period of time different than a single trading day. The funds should not be expected to provide 150% or -100% of the returns of AMZN for periods greater than a day.
ANGL	VanEck Fallen Angel High Yield Bond ETF	VanEck	Fixed Income	$2,772,854,000	5.11%	0.35%	$27.44	3.36%	Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF).
AOA	iShares Core Aggressive Allocation ETF	Blackrock	Multi Asset	$1,778,150,000	1.90%	0.15%	$64.85	4.83%	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.
AOK	iShares Core Conservative Allocation ETF	Blackrock	Multi Asset	$682,834,000	2.49%	0.15%	$34.61	3.63%	Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy.
AOM	iShares Core Moderate Allocation ETF	Blackrock	Multi Asset	$1,399,359,000	2.46%	0.15%	$39.69	3.86%	Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy.
AOR	iShares Core Growth Allocation ETF	Blackrock	Multi Asset	$2,056,249,000	2.14%	0.15%	$50.39	4.35%	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.
APRZ	TrueShares Structured Outcome (April) ETF	TrueShares	Passive Equity	$5,036,743	0.00%	0.79%	$28.64	4.18%	Seeks to provide investors with returns (before fees and expenses) correlated to those of the S&P 500 Price Index.
ARB	AltShares Merger Arbitrage ETF	AltShares	Alternatives	$67,246,061	4.07%	0.76%	$25.92	0.56%	Seeks to provide investment results that correspond, before fees and expenses, to the performance of the Water Island Merger Arbitrage USD Hedged Index.
ARCM	Arrow Reserve Capital Management ETF	Arrow Funds	Fixed Income	$50,913,300	3.91%	0.50%		0.80%	The investment seeks to preserve capital while maximizing current income. The fund invests in a variety of domestic fixed income securities.
ARKG	ARK Genomic Revolution ETF	ARK	Active Equity	$1,843,405,000	0.00%	0.75%	$13.40	11.48%	The fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors.
ARKK	ARK Innovation ETF	ARK	Passive Equity	$8,572,110,000	0.00%	0.75%	$40.97	19.76%	Seeks long-term growth of capital by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the Fund’s investment theme of disruptive innovation.
ARKQ	ARK Autonomous Technology & Robotics ETF	ARK	Active Equity	$1,018,240,000	0.00%	0.75%	$52.55	10.57%	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.
ARKW	ARK Next Generation Internet ETF	ARK	Active Equity	$1,570,700,000	0.00%	0.88%	$55.06	19.58%	Seeks long-term growth of capital by investing under normal circumstances primarily in domestic and U.S. exchange-traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.
ARMR	Armor US Equity Index ETF	Exchange Traded Concepts	Passive Equity	$9,644,448	2.92%	0.60%	$22.23	6.25%	The Fund seeks to provide investment results that correspond generally to the total return performance of the Armor US Equity Index.
ASPY	ASYMshares ASYMmetric S&P 500 ETF	ASYMmetric ETFs	Alternatives	$17,058,200	0.92%	0.95%		-2.23%	Seeks to track the total return performance, before fees and expenses, of the ASYMmetric 500 Index.
ATMP	Barclays ETN+ Select MLP ETN	Barclays Capital Inc.	Passive Equity	$0	5.22%	0.95%	$20.67	4.96%	The index seeks to capture returns that may be available from investing in a basket of direct or indirect interests in master limited partnerships (“MLPs”), limited liability companies (“LLCs”) and corporations (collectively, “MLP Interests”).
AUGZ	TrueShares Structured Outcome (August) ETF	TrueShares	Passive Equity	$16,246,235	0.36%	0.79%	$33.02	3.86%	The investment seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses.
AUSF	Global X Adaptive U.S. Factor ETF	Global X	Passive Equity	$189,052,520	2.06%	0.27%	$32.35	6.39%	Seeks to outperform traditional cap-weighted indexes by employing a dynamic multi-factor investment strategy that allocates across three factors: minimum volatility, value, and momentum.
AVIE	Avantis Inflation Focused Equity ETF	American Century Investments	Fixed Income	$3,446,874	3.03%	0.25%	$56.95	1.53%	The strategy Invests primarily in a diverse group of U.S. companies in market sectors and industry groups that historically have had or that portfolio managers expect to have long-term correlation with inflation.
AVLV	Avantis U.S. Large Cap Value ETF	American Century Investments	Active Equity	$1,779,832,800	1.90%	0.15%	$53.43	4.80%	Invests in a broad set of U.S. large-cap companies and is designed to increase expected returns* by focusing on firms trading at what we believe are low valuations with higher profitability ratios.
AVMU	Avantis Core Municipal Fixed Income ETF	American Century Investments	Fixed Income	$129,541,160	2.43%	0.15%	$45.54	4.46%	Pursues the benefits associated with indexing (diversification, controlled turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current yields.
AVSC	Avantis U.S Small Cap Equity ETF	American Century Investments	Active Equity	$502,635,900	1.23%	0.25%	$45.72	5.35%	Invests in a diverse group of U.S. small-cap companies, taking into consideration valuation, profitability and levels of investment when selecting and weighting securities.
AVUS	Avantis U.S. Equity ETF	American Century Investments	Active Equity	$5,169,722,700	1.43%	0.15%	$74.93	5.53%	Invests in a broad set of U.S. companies across all market capitalizations and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations and with higher profitability ratios.
AVUV	Avantis U.S. Small Cap Value ETF	American Century Investments	Active Equity	$7,689,408,000	1.75%	0.25%	$79.00	5.38%	AVUV is an actively-managed portfolio of US small-cap value companies selected based on fundamental criteria
BAB	Invesco Taxable Municipal Bond ETF	Invesco	Fixed Income	$1,528,020,000	3.63%	0.28%	$25.78	4.19%	Based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index.
BAD	B.A.D. ETF	The BAD Investment Company	Passive Equity	$9,528,000	0.00%	0.75%	$12.83	7.20%	The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the EQM BAD Index.
BALT	Innovator Defined Wealth Shield ETF	Innovator	Active Equity	$597,320,250	0.00%	0.69%	$27.95	1.50%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, and provide a measure of downside protection by seeking to buffer investors against losses.
BAPR	Innovator U.S. Equity Buffer ETF – April	Innovator	Passive Equity	$156,711,165	0.00%	0.79%	$35.62	4.54%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BAUG	Innovator U.S. Equity Buffer ETF – August	Innovator	Passive Equity	$233,091,000	0.00%	0.79%	$33.62	4.36%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BBC	Virtus LifeSci Biotech Clinical Trials ETF	Virtus Investment Partners	Passive Equity	$9,088,551	0.00%	0.79%	$21.52	4.26%	The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index.
BBCA	JPMorgan BetaBuilders Canada ET	JPMorgan	Passive Equity	$6,349,861,928	2.50%	0.19%	$58.81	4.71%	Seeks investment results that closely correspond to the Morningstar Canada Target Market Exposure IndexSM
BBH	VanEck Biotech ETF	VanEck	Passive Equity	$445,047,686	0.49%	0.35%	$161.70	1.25%	Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Biotech 25 Index (MVBBHTR).
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	JPMorgan	Passive Equity	$1,565,317,423	1.43%	0.07%	$77.75	6.60%	Seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar US Mid Cap Target Market Exposure Extended IndexSM.
BBP	Virtus LifeSci Biotech Products ETF	Virtus Investment Partners	Passive Equity	$15,660,209	0.00%	0.79%	$52.84	5.86%	Seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	J.P. Morgan	Real Estate	$823,230,950	3.55%	0.11%	$82.70	6.98%	Seeks investment results that closely correspond to the U.S. equity REIT market by investing at least 80% of its assets in securities included in the MSCI US REIT Custom Capped Index
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	J.P. Morgan	Passive Equity	$742,380,948	1.56%	0.09%	$55.75	6.84%	Seeks investment results that closely correspond to the Morningstar US Small Cap Target Market Exposure Extended Index.
BBUS	JP Morgan Betabuilders U.S. Equity ETF	J.P. Morgan	Passive Equity	$2,456,208,000	1.37%	0.02%	$40.34	5.87%	Seeks investment results that closely correspond to the Morningstar US Target Market Exposure IndexSM
BDCX	ETRACS Quarterly Pay 1.5X Leveraged MVIS BDC Index ETN	UBS	Passive Equity	$0	0.00%	0.95%		2.42%	Exchange-traded Notes are senior, unsecured, unsubordinated debt securities that provide investors with exposure to the total returns of various market indices.
BDCZ	ETRACS MVIS Business Development Companies Index ETN	UBS	Passive Equity	$0	8.78%	0.85%		1.87%	Designed to track an investment in the MVIS US Business Development Companies Index ("Index"), and may pay a variable quarterly coupon linked to the cash distributions associated with the underlying BDC constituents, less investor fees.
BEDZ	AdvisorShares Hotel ETF	AdvisorShares	Active Equity	$3,741,724	0.18%	0.99%	$25.11	10.53%	Which provides inverse exposure to the performance of U.S. Oil, Gas & Consumable Fuels, topped the list of top performing levered/ inverse ETFs, gaining over 32% as the overall energy sector lost ~3% in the last week on concerns of rising inflation.
BFEB	Innovator U.S. Equity Buffer ETF – February	Innovator	Volatility	$104,600,805	0.00%	0.79%	$34.02	4.90%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BFOR	ALPS Barron's 400 ETF	SS&C	Passive Equity	$134,644,055	1.51%	0.65%	$57.21	4.99%	Seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron’s 400 Index (B400).
BFTR	BlackRock Future Innovators ETF	Blackrock	Active Equity	$5,734,800	0.00%	0.80%	$27.56	-9.22%	Seeks long term capital appreciation by investing in innovative companies across sectors in the small/mid cap growth category.
BGRN	iShares USD Green Bond ETF	Blackrock	Fixed Income	$327,523,000	3.49%	0.20%	$45.69	2.73%	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.
BIB	ProShares Ultra Nasdaq Biotechnology	ProShares	Passive Equity	$76,716,750	0.04%	0.95%	$51.69	1.70%	Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index.
BIBL	Inspire 100 ETF	Inspire Investing LLC	Passive Equity	$308,574,000	0.88%	0.35%	$32.28	7.41%	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	$35,774,985,600	4.64%	0.14%	$91.77	0.41%	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
BILS	SPDR Bloomberg 3-12 Month T-Bill ETF	State Street Global Advisors	Fixed Income	$3,003,336,000	4.72%	0.14%	$99.39	0.46%	Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 3-12 Month U.S. Treasury Bill Index (the "Index").
BIS	ProShares UltraShort Nasdaq Biotechnology	ProShares	Passive Equity	$4,453,431	0.62%	0.95%	$20.91	-2.24%	Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index.
BITQ	Bitwise Crypto Industry Innovators ETF	Exchange Traded Concepts	Passive Equity	$108,640,000	0.00%	0.85%	$7.07	19.95%	Invest in the companies leading the new crypto economy. BITQ tracks an index designed with Bitwise’s industry expertise to identify the pioneering companies that generate the majority of their revenue from their crypto business activities.
BIV	Vanguard Intermediate-Term Bond ETF	Vanguard	Fixed Income	$15,719,170,173	3.03%	0.04%	$73.60	3.43%	Seeks to track the investment return of the Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index, a market-weighted bond index that covers investment-grade bonds with a dollar-weighted average maturity of 5 to 10 years.
BIZD	VanEck BDC Income ETF	VanEck	Passive Equity	$777,384,000	10.18%	10.92%	$15.49	1.98%	Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISUS Business Development Companies Index (MVBIZDTG).
BJAN	Innovator U.S. Equity Buffer ETF – January	Innovator	Passive Equity	$163,135,255	0.00%	0.79%	$37.56	5.33%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BJUL	Innovator U.S. Equity Buffer ETF – July	Innovator	Passive Equity	$362,777,000	0.00%	0.79%	$35.05	4.41%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BJUN	Innovator U.S. Equity Buffer ETF – June	Innovator	Passive Equity	$108,490,938	0.00%	0.79%	$33.34	4.35%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BKAG	BNY Mellon Core Bond ETF	BNY Mellon	Fixed Income	$579,320,000	3.40%	0.00%	$41.07	3.11%	Seeks to track the performance of the Bloomberg US Aggregate Total Return Index. To pursue its goal, the fund normally invests substantially all, but at least 80%, of its assets in bonds comprising the Bloomberg US Aggregate Total Return Index.
BKCH	Global X Blockchain ETF	Global X	Passive Equity	$94,592,412	0.64%	0.50%	$25.58	29.89%	Seeks to invest in companies positioned to benefit from the increased adoption of blockchain technology, including companies in digital asset mining, blockchain
BKHY	BNY Mellon High Yield Beta ETF	BNY Mellon	Fixed Income	$62,721,000	8.55%	0.22%	$46.07	2.53%	The investment seeks to track the performance of the Bloomberg US Corporate High Yield Total Return Index.
BKLC	BNY Mellon US Large Cap Core Equity ETF	BNY Mellon	Passive Equity	$1,892,894,900	1.33%	0.00%	$82.64	5.88%	Seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index.
BKLN	Invesco Senior Loan ETF	Invesco	Fixed Income	$5,126,770,000	8.50%	0.65%	$20.97	0.39%	Based on the Morningstar LSTA US Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index.
BKMC	BNY Mellon US Mid Cap Core Equity ETF	BNY Mellon	Passive Equity	$476,113,574	1.37%	0.04%	$82.49	7.39%	Seeks to track the performance of the Morningstar US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index.
BKSB	BNY Mellon Short Duration Corporate Bond ETF	BNY Mellon	Fixed Income	$42,084,000	2.68%	0.06%	$46.85	-0.19%	The investment seeks to track the performance of the Bloomberg US Corporate 1-5 Years Total Return Index. To pursue its goal, the fund normally invests substantially all, but at least 80%, of its assets in bonds comprising the Bloomberg US Corporate 1-5 Years Total Return Index.
BKSE	BNY Mellon US Small Cap Core Equity ETF	BNY Mellon	Passive Equity	$107,734,375	1.33%	0.04%	$84.04	7.13%	The investment seeks to track the performance of the Morningstar US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index.
BKUI	BNY Mellon Ultra Short Income ETF	BNY Mellon	Fixed Income	$32,015,799	4.23%	0.12%	$49.18	0.67%	Seeks high current income consistent with the maintenance of liquidity and low volatility of principal.
BKUS	BNY Mellon Sustainable US Equity ETF	BNY Mellon	Active Equity	$9,302,327	0.72%	0.60%	$44.46	6.19%	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.
BLV	Vanguard Long-Term Bond ETF	Vanguard	Fixed Income	$5,626,924,000	4.14%	0.04%	$70.76	7.25%	Seeks to track the performance of the Bloomberg U.S. Long Government/Credit Float Adjusted Index. Exchange-traded share class. Passively managed using index sampling.
BMAR	Innovator U.S. Equity Buffer ETF – March	Innovator	Passive Equity	$92,555,040	0.00%	0.79%	$36.95	4.62%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BMAY	Innovator U.S. Equity Buffer ETF – May	Innovator	Passive Equity	$115,990,830	0.00%	0.79%	$31.62	4.35%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BND	Vanguard Total Bond Market ETF	Vanguard	Fixed Income	$98,891,203,923	3.04%	0.03%	$71.09	3.46%	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.
BNDC	FlexShares Core Select Bond Fund	FlexShares,Northern Trust	Fixed Income	$184,895,317	3.01%	0.35%	$21.61	3.14%	Seeks total return and preservation of capital.
BNKD	MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs	BMO	Passive Equity	$60,721,160,636	0.00%	0.95%	$12.23	-25.29%	The ETNs provide inverse leveraged exposure to the Solactive MicroSectors™ U.S. Big Banks Index.
BNKU	MicroSectors U.S. Big Banks Index 3X Leveraged ETNs	BMO	Passive Equity	$60,721,160,636	0.00%	0.95%	$14.50	29.83%	The ETN seeks a return on the underlying index for a single day. The ETNs are not “buy and hold” investments and should not be expected to provide a leveraged return of the underlying index’s cumulative return for periods greater than a day.
BNOV	Innovator U.S. Equity Buffer ETF – November	Innovator	Active Equity	$110,137,298	0.00%	0.79%	$33.63	3.72%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BOCT	Innovator U.S. Equity Buffer ETF – October	Innovator	Passive Equity	$188,413,380	0.00%	0.79%	$36.34	4.07%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BOND	PIMCO Active Bond ETF	PIMCO	Fixed Income	$3,829,401,200	0.31%	0.56%	$89.58	3.09%	The investment Seeks current income and long-term capital appreciation, consistent with prudent investment management. The fund normally invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities.
BOSS	Global X Founder-Run Companies ETF	Global X	Passive Equity	$6,437,500	0.41%	0.45%	$26.29	-0.34%	Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive U.S. Founder-Run Companies Index.
BOUT	Innovator IBD Breakout Opportunities ETF	Innovator	Passive Equity	$12,590,800	1.27%	0.80%	$30.59	6.24%	Seeks to provide exposure to the investment results of the IBD Breakout Stocks Index. The Index leverages decades of Investor's Business Daily research and seeks to identify stock breakout opportunities.
BSCO	Invesco BulletShares 2024 Corporate Bond ETF	Invesco	Fixed Income	$3,987,113,250	2.80%	0.10%	$20.63	0.76%	Based on the Nasdaq Bulletshares USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index.
BSCP	Invesco BulletShares 2025 Corporate Bond ETF	Invesco	Fixed Income	$3,183,678,000	3.25%	0.10%	$20.10	1.26%	Based on the Nasdaq Bulletshares USD Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index.
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	Invesco	Fixed Income	$2,189,428,500	3.44%	0.10%	$18.82	1.83%	Based on the Nasdaq Bulletshares USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	Invesco	Fixed Income	$1,307,860,500	3.62%	0.10%	$18.86	2.48%	Based on the Nasdaq Bulletshares USD Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index.
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	Invesco	Fixed Income	$972,318,750	3.79%	0.10%	$19.52	3.12%	Based on the Nasdaq BulletShares USD Corporate Bond 2028 Index (Index). The fund will invest at least 80% of its total assets in corporate bonds that comprise the index.
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	Invesco	Fixed Income	$484,338,000	3.77%	0.10%	$17.70	3.65%	Based on the Nasdaq BulletShares USD Corporate Bond 2029 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index.
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	Invesco	Fixed Income	$359,862,000	4.01%	0.10%	$15.88	3.88%	Based on the Nasdaq BulletShares USD Corporate Bond 2030 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index.
BSCV	Invesco BulletShares 2031 Corporate Bond ETF	Invesco	Fixed Income	$270,013,500	4.43%	0.10%	$15.60	4.99%	Based on the Nasdaq BulletShares USD Corporate Bond 2031 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index.
BSCW	Invesco BulletShares 2032 Corporate Bond ETF	Invesco	Fixed Income	$237,827,130	4.56%	0.10%	$19.63	5.21%	Based on the Nasdaq BulletShares USD Corporate Bond 2032 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index.
BSEP	Innovator U.S. Equity Buffer ETF – September	Innovator	Passive Equity	$178,689,000	0.00%	0.79%	$34.07	4.34%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BSJN	Invesco BulletShares 2023 High Yield Corporate Bond ETF	Invesco	Fixed Income	$434,842,500	4.97%	0.42%	$23.49	0.80%	Based on the Nasdaq Bulletshares USD High Yield Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index.
BSJO	Invesco BulletShares 2024 High Yield Corporate Bond ETF	Invesco	Fixed Income	$714,160,000	5.87%	0.42%	$22.48	0.98%	Based on the Nasdaq Bulletshares USD High Yield Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index.
BSJP	Invesco BulletShares 2025 High Yield Corporate Bond ETF	Invesco	Fixed Income	$1,030,575,000	6.33%	0.42%	$22.57	2.17%	Based on the Nasdaq Bulletshares USD High Yield Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index.
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	Invesco	Fixed Income	$127,948,000	6.12%	0.42%	$21.58	2.61%	Based on the Nasdaq BulletShares USD High Yield Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index.
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	Invesco	Fixed Income	$87,166,000	6.38%	0.43%	$20.81	2.97%	Based on the Nasdaq BulletShares USD High Yield Corporate Bond 2028 Index . The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index.
BSJT	Invesco BulletShares 2029 High Yield Corporate Bond ETF	Invesco	Fixed Income	$24,699,000	6.05%	0.42%	$20.15	3.16%	Based on the Nasdaq BulletShares USD High Yield Corporate Bond 2029 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index.
BSJU	Invesco BulletShares 2030 High Yield Corporate Bond ETF	Invesco	Fixed Income	$25,012,400	6.94%	0.42%	$24.45	3.23%	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.
BSMN	Invesco BulletShares 2023 Municipal Bond ETF	Invesco	Fixed Income	$105,168,000	2.40%	0.18%	$25.06	0.42%	Based on the Invesco BulletShares USD Municipal Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index.
BSMO	Invesco BulletShares 2024 Municipal Bond ETF	Invesco	Fixed Income	$216,543,000	2.13%	0.18%	$24.63	1.00%	Based on the Invesco BulletShares USD Municipal Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index.
BSMP	Invesco BulletShares 2025 Municipal Bond ETF	Invesco	Fixed Income	$198,004,500	2.13%	0.18%	$24.23	1.89%	Based on the Invesco BulletShares USD Municipal Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index.
BSMQ	Invesco BulletShares 2026 Municipal Bond ETF	Invesco	Fixed Income	$141,360,000	2.45%	0.18%	$23.31	2.40%	Based on the Invesco BulletShares USD Municipal Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index.
BSMR	Invesco BulletShares 2027 Municipal Bond ETF	Invesco	Fixed Income	$99,204,000	2.56%	0.18%	$23.32	3.31%	Based on the Invesco BulletShares USD Municipal Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index.
BSMS	Invesco BulletShares 2028 Municipal Bond ETF	Invesco	Fixed Income	$84,231,000	2.51%	0.18%	$23.04	3.66%	Based on the Invesco BulletShares USD Municipal Bond 2028 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index.
BSMT	Invesco BulletShares 2029 Municipal Bond ETF	Invesco	Fixed Income	$60,034,000	2.51%	0.18%	$22.64	4.28%	Seeks to measure the performance of a portfolio of US dollar-denominated, issued by US state, state agencies, or local governments with effective maturities in 2029.
BSMU	Invesco BulletShares 2030 Municipal Bond ETF	Invesco	Fixed Income	$68,089,330	2.60%	0.18%	$21.50	4.91%	The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index.
BSMV	Invesco BulletShares 2031 Municipal Bond ETF	Invesco	Fixed Income	$48,668,000	2.55%	0.18%	$20.69	5.35%	Based on the Invesco BulletShares USD Municipal Bond 2031 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index.
BSTP	Innovator Buffer Step-Up Strategy ETF	Innovator	Active Equity	$42,204,680	0.00%	0.89%	$26.91	3.68%	Seeks to provide risk-managed exposure to the SPDR S&P 500 ETF Trust (SPY). The fund is a one-ticker solution designed to offer an opportunistically-managed buffer strategy.
BSV	Vanguard Short-Term Bond	Vanguard	Fixed Income	$32,763,994,525	2.35%	0.04%	$75.26	1.57%	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.
BTAL	AGFiQ US Market Neutral Anti-Beta Fund	AGFiQ	Alternatives	$309,522,000	1.09%	1.54%	$19.48	-5.54%	BTAL’s objective is to provide a consistent negative beta exposure to the U.S. equity market. BTAL strives to achieve this objective by investing primarily in long positions in low beta U.S. equities
BTEC	Principal Healthcare Innovators ETF	Principal	Active Equity	$42,291,931	0.00%	0.42%	$32.27	7.75%	Seeks to tap into the increasing demand for healthcare solutions as demographic trends have driven healthcare spending to more than double in the last 20 years.1
BTHM	BlackRock Future U.S. Themes ETF	Blackrock	Active Equity	$4,964,180	0.67%	0.60%		5.41%	Seeks long-term capital appreciation.
BUFD	FT Cboe Vest Fund of Deep Buffer ETF	First Trust	Active Equity	$730,709,044	0.00%	1.05%		3.25%	Seek to provide investors with capital appreciation. The Fund Seeks to achieve its investment objective by providing investors with US large cap equity market exposure.
BUFF	Innovator Laddered Allocation Power Buffer ETF	Innovator	Passive Equity	$349,770,000	0.00%	0.99%		3.59%	Seeks to provide exposure to the investment results of the Refinitiv Laddered Power Buffer Strategy Index.
BUFG	FT Cboe Vest Buffered Allocation Growth ETF	First Trust	Active Equity	$173,596,542	0.00%	1.05%		4.26%	The investment Seeks to provide investors with capital appreciation. The fund Seeks to achieve its investment objective by investing in a portfolio of ETFs.
BUFQ	FT Cboe Vest Fund of Nasdaq-100 Buffer ETFs	First Trust	Active Equity	$303,081,553	0.00%	1.10%		3.08%	The Fund seeks to achieve its investment objective by providing investors with large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of four FT Cboe Vest Nasdaq-100 Buffer ETFs.
BUFT	FT Cboe Vest Buffered Allocation Defensive ETF	First Trust	Active Equity	$107,736,341	0.00%	1.05%	$19.85	3.28%	The Fund Seeks to provide investors with capital preservation. The Fund invests in a portfolio of exchange-traded funds that seek to provide investors with returns Based on the price return of the SPDR S&P 500 ETF Trust (SPY).
BUG	Global X Cybersecurity ETF	Global X	Passive Equity	$658,749,000	1.18%	0.50%	$23.96	14.51%	Seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion
BUL	Pacer US Cash Cows Growth ETF	Pacer Advisors	Passive Equity	$37,285,500	1.77%	0.60%	$36.05	-0.19%	Aims to provide capital appreciation overtime by screening the S&P 900 Pure Growth Index for the top 50 companies based on free cash flow yield.
BULZ	MicroSectors Solactive FANG & Innovation 3X Leveraged ETN	BMO	Passive Equity	$60,721,160,636	0.00%	0.95%		24.03%	The ETNs provide levered exposure to the Solactive FANG Innovation Index. The Index is a total return index that tracks the stock prices of 15 large capitalization U.S. technology stocks, including eight specific core components.
BUZZ	VanEck Social Sentiment ETF	VanEck	Passive Equity	$59,167,500	0.28%	0.75%	$15.61	9.75%	The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index.
BYLD	iShares Yield Optimized Bond ETF	Blackrock	Fixed Income	$108,949,500	3.95%	0.20%	$21.69	2.75%	Seeks to track the investment results of an index composed of underlying fixed income funds that collectively seek to deliver current income.
CACG	ClearBridge All Cap Growth ESG ETF	Franklin Templeton	Active Equity	$108,041,520	5.36%	0.53%	$41.46	7.70%	Seeks long-term capital appreciation by investing in an actively managed diversified portfolio of large-, mid- and small-capitalization stocks.
CALF	Pacer US Small Cap Cash Cows 100 ETF	Pacer Advisors	Passive Equity	$5,162,000,000	1.15%	0.59%	$4,662.21	6.21%	Seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index").
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	Doubleline ETF Adviser LP	Active Equity	$384,508,606	0.63%	0.65%	$24.45	5.51%	Seeks total return which exceeds the total return of the S&P 500 Index.
CATH	Global X S&P 500 Catholic Values Custom ETF	Global X	Passive Equity	$743,886,000	1.12%	0.29%	$53.61	5.85%	Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.
CBLS	Changebridge Capital Long/Short Equity ETF	Changebridge	Alternatives	$7,998,800	0.00%	2.15%		4.73%	Seeks long-term capital appreciation while minimizing volatility. The fund also strives to generate positive alpha via both the long and short portfolios over the course of an entire investment cycle. The Fund has the potential to enhance an investor’s return profile while reducing risk.
CBSE	Changebridge Capital Sustainable Equity ETF	Changebridge	Active Equity	$7,147,350	0.00%	0.85%		7.69%	Seeks capital appreciation and lower volatility than the broader market.
CCOR	Core Alternative ETF	Core Alternative Capital	Active Equity	$286,246,855	1.21%	1.07%	$28.18	-1.74%	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.
CDL	VictoryShares US Large Cap High Dividend Volatility Wtd ETF	VictoryShares	Passive Equity	$340,862,400	3.60%	0.35%	$56.20	4.60%	provides investors with exposure to dividend-yielding, Large Cap US stocks without subjecting investors to the inherent limitations of traditional market-cap or yield weighting.
CDX	Simplify High Yield PLUS Credit Hedge ETF	Simplify	Fixed Income	$56,489,023	7.91%	0.25%	$21.93	2.24%	Seeks to maximize current income by investing primarily in high-yield bonds whilemitigating credit risk.
CEFS	Saba Closed-End Funds ETF	Exchange Traded Concepts	Multi Asset	$147,186,734	9.66%	2.90%	$18.10	8.49%	Actively-managed Exchange Traded Fund that seeks to generate high income by investing in closed-end funds trading at a discount to net asset value, and hedging the portfolio’s exposure to rising interest rates.
CFA	VictoryShares US 500 Volatility Wtd ETF	VictoryShares	Passive Equity	$532,724,520	1.46%	0.35%	$70.24	5.66%	Seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index before fees and expenses.
CFCV	ClearBridge Focus Value ESG ETF	ClearBridge,Franklin Templeton	Active Equity	$3,267,205	2.56%	0.49%	$32.94	5.45%	Seeks long-term capital appreciation by investing in an actively managed portfolio of large-capitalization stocks with strong business franchises at attractive valuations.
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	VictoryShares	Passive Equity	$499,362,750	2.17%	0.36%	$60.70	1.79%	Seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.
CGCP	Capital Group Core Plus Income ETF	Capital Group	Fixed Income	$1,323,280,000	4.71%	0.34%		3.79%	The fund's investment objective is to provide current income and seek maximum total return, consistent with preservation of capital.
CHGX	AXS Change Finance ESG ETF	AXS Investments	Fixed Income	$127,472,685	0.00%	0.49%	$30.56	7.10%	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.
CIBR	First Trust NASDAQ Cybersecurity ETF	First Trust	Passive Equity	$5,520,104,101	0.31%	0.60%	$45.49	10.30%	The First Trust NASDAQ CEA Cybersecurity ETF (CIBR) tracks an index of companies engaged in the cybersecurity segment of the tech and industrial sectors.
CLDL	Direxion Daily Cloud Computing Bull 2X Shares	Direxion	Passive Equity	$7,431,010	0.00%	0.96%	$8.48	26.70%	Seek daily investment results, before fees and expenses of 200% of the performance of the Indxx USA Cloud Computing Index.
CLIX	ProShares Long Online/Short Stores ETF	ProShares	Passive Equity	$21,873,866	0.00%	0.65%	$35.73	3.27%	Seeks investment results, before fees and expenses, that correspond to the performance of the ProShares Long Online/Short Stores Index.
CLOU	Global X Cloud Computing ETF	Global X	Passive Equity	$594,709,200	0.00%	0.68%	$19.68	14.05%	Seeks to invest in companies positioned to benefit from increased adoption of cloud computing technology, including companies whose principal business is in offering computing Software-as-a-Service, Platform-as-a-Service, Infrastructure-as-a-Service
CLRG	IQ Chaikin U.S. Large Cap ETF	New York Life	Passive Equity	$30,766,500	1.54%	0.25%	$32.87	4.63%	The Fund Seeks investment results that track the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Large Cap Index.
CLSC	Cabana Target Leading Sector Conservative ETF	Exchange Traded Concepts	Multi Asset	$26,037,708	5.14%	0.69%	$19.10	1.85%	Aim to provide investors and advisors with exposure to sectors of the economy that we believe will potentially provide superior investment returns.
CLSE	Convergence Long/Short Equity ETF	Convergence	Alternatives	$31,441,540	0.00%	1.56%	$15.96	2.62%	A sound investment process and strong management team underpin Convergence Long/Short Equity ETF's Morningstar Quantitative Rating of Gold. The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile.
CLTL	Invesco Treasury Collateral ETF	Invesco	Fixed Income			0.08%	$105.41		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.
CMBS	iShares CMBS ETF	Blackrock	Fixed Income	$368,046,000	2.96%	0.25%	$45.23	2.03%	Seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.
CMF	iShares California Muni Bond ETF	Blackrock	Fixed Income	$2,643,872,000	2.24%	0.25%		3.95%	Seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California.
CNBS	Amplify Seymour Cannabis ETF	Amplify Investments	Active Equity	$27,283,500	0.00%	0.75%	$3.73	10.73%	CNBS is an ETF investing in the fast-developing global cannabis industry. The Fund is managed by Tim Seymour, a recognized voice and experienced investor in the cannabis space.
CNRG	SPDR S&P Kensho Clean Power ETF	State Street	Passive Equity	$241,440,840	1.21%	0.45%	$74.08	4.56%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index .
CONL	GraniteShares 1.5x Long Coinbase Daily ETF	GraniteShares	Passive Equity	$18,446,523	0.00%	1.15%	$10.29	91.55%	The Fund seeks daily investment results, before fees and expenses, of 1.5 times (150%) the daily percentage change of the common stock of Coinbase Global, Inc. Class A.
CORP	PIMCO Investment Grade Corporate Bond Index ETF	PIMCO	Fixed Income	$932,375,600	4.12%	0.20%	$92.93	4.07%	The Fund Seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch US Corporate IndexSM
COWZ	Pacer US Cash Cows 100 ETF	Pacer Advisors	Passive Equity	$17,135,711,000	1.99%	0.49%		2.44%	COWZ provides broad-based US large-cap equity exposure with the investment thesis that higher free cash flow is a mark of stability.
CPI	IQ Real Return ETF	New York Life	Alternatives	$5,135,440	3.20%	0.27%	$25.33	1.99%	The investment seeks results that correspond generally to the price and yield performance of its underlying index, the Bloomberg IQ Multi-Asset Inflation Index.
CSA	VictoryShares US Small Cap Volatility Wtd ETF	VictoryShares	Passive Equity	$30,810,700	1.35%	0.35%	$60.47	5.04%	Offers exposure to small-cap US stocks, without subjecting investors to the inherent limitations of traditional market-cap weighting.
CSB	VictoryShares US Small Cap High Dividend Volatility Wtd ETF	VictoryShares	Passive Equity	$328,832,280	3.72%	0.35%	$51.13	4.56%	Seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.
CSM	Proshares Large Cap Core Plus	Proshares	Passive Equity	$395,478,278	1.20%	0.45%	$50.41	5.86%	Seeks investment results, before fees and expenses, that track the performance of the Credit Suisse 130/30 Large Cap Index.
CSML	IQ Chaikin U.S. Small Cap ETF	New York Life	Passive Equity	$178,465,140	1.51%	0.35%	$32.30	5.42%	The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index.
CTEX	ProShares S&P Kensho Cleantech ETF	ProShares	Passive Equity	$4,821,100	0.00%	0.58%	$27.76	5.36%	seeks investment results, before fees and expenses, that track the performance of the S&P Kensho Cleantech Index.
CURE	Direxion Daily Healthcare Bull 3x Shares	Direxion	Passive Equity	$174,990,547	1.75%	0.97%	$98.94	9.23%	Seeks daily investment results, before fees and expenses, of 300% of the performance of the Health Care Select Sector Index
CVY	Invesco Zacks Multi-Asset Income ETF	Invesco	Asset Allocation	$101,574,440	5.08%	1.00%	$22.20	3.71%	Based on the Zacks Multi-Asset Income Index (Index). The Fund will invest at least 90% of its total assets in securities and depositary receipts that comprise the Index.
CWB	SPDR Bloomberg Convertible Securities ETF	State Street	Fixed Income	$3,471,706,000	2.24%	0.40%	$68.57	4.03%	Seeks to provide exposure to the market of U.S. convertible securities with an issue amount of at least $350 million and a par amount outstanding of at least $250 million
CWS	AdvisorShares Focused Equity ETF	AdvisorShares	Active Equity	$78,960,860	0.43%	0.65%	$54.18	9.04%	Seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the Portfolio Strategist believes have favorable fundamental attributes.
CYA	Simplify Tail Risk Strategy ETF	Simplify	Multi Asset	$8,774,811	97.11%	0.84%	$5.27	-40.89%	Seeks to provide income and capital appreciation while protecting against significant downside risk to investors with a standalone solution for hedging diversified portfolios against severe equity market selloffs.
CZA	Invesco Zacks Mid-Cap ETF	Invesco	Passive Equity	$190,144,971	1.69%	0.69%	$87.51	6.77%	Based on the Zacks Mid-Cap Core Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
DALI	First Trust Dorsey Wright DALI 1 ETF	First Trust	Asset Allocation	$135,725,045	2.92%	0.92%	$25.40	-2.88%	The investment Seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq Dorsey Wright DALI 1 TM Index.
DALT	Anfield Diversified Alternatives ETF	Anfield Group	Alternatives	$40,251,750	3.98%	2.42%	$8.59	1.45%	The Fund seeks to provide capital growth and income. The Fund invests primarily in alternative asset classes and securities that represent sectors, market segments or asset classes.
DAPR	FT Cboe Vest U.S. Equity Deep Buffer ETF – April	First Trust	Passive Equity	$213,785,796	0.00%	0.85%	$30.64	3.31%	Seek to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF "), up to a predetermined upside cap of 10.96% (before fees and expenses) and 10.09%.
DBGR	Xtrackers MSCI Germany Hedged Equity ETF	DWS	Passive Equity	$9,461,972	2.89%	0.45%	$30.05	8.66%	The Fund seeks investment results that correspond to the performance, before fees and expenses, of the MSCI Germany US Dollar Hedged Index.
DBJA	Innovator Double Stacker 9 Buffer ETF – January	Innovator	Passive Equity	$5,869,580	0.00%	0.79%	$28.50	1.13%	Seeks to provide double upside exposures of 100% SPY + 100% QQQ, to a cap, and downside exposure to SPY, with a buffer against the first 9% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
DBMF	iMGP DBi Managed Futures Strategy ETF	Litman Gregory Capital Partners LLC,iMGP	Alternatives	$791,826,750	8.35%	0.85%	$27.79	-3.58%	The fund Seeks long-term capital appreciation. The fund will employ long and short positions in derivatives, primarily futures contracts and forward contracts, across the broad asset classes of equities, fixed income, currencies and commodities
DBOC	Innovator Double Stacker 9 Buffer ETF – October	Innovator	Passive Equity	$13,414,530	0.00%	0.79%	$31.41	0.27%	Seeks to provide double upside exposures of 100% SPY + 100% QQQ, to a cap, and downside exposure to SPY, with a buffer against the first 9% of losses over the outcome period.
DDEC	FT Cboe Vest U.S. Equity Deep Buffer ETF – December	First Trust	Passive Equity	$241,883,161	0.00%	0.85%	$33.82	3.35%	Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust, up to a predetermined upside cap of 8.10% (before fees, expenses and taxes) and 7.25% (after fees and expenses,
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	First Trust	Passive Equity	$42,637,454	3.59%	0.60%	$28.24	4.79%	The Index is a rules-based equity index that is designed to track the overall performance of the 50 highest dividend yielding stocks within the Nasdaq US Large Mid Cap Index that maintain high levels of relative strength.
DDM	ProShares Ultra Dow30	ProShares	Passive Equity	$369,000,000	0.32%	0.95%		13.36%	Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM.
DECZ	TrueShares Structured Outcome (December) ETF	TrueShares	Passive Equity	$68,372,212	1.26%	0.79%	$30.42	4.04%	Seeks to provide investors with returns (before fees and expenses) correlated to those of the S&P 500 Price Index.
DEED	First Trust TCW Securitized Plus ETF	First Trust	Fixed Income	$66,592,541	5.50%	0.75%	$20.59	2.85%	Seeks to maximize long-term total return. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in securitized debt securities.
DEEP	Roundhill Acquirers Deep Value ETF	Exchange Traded Concepts	Fixed Income	$37,081,660	1.51%	0.80%	$33.46	3.67%	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	$217,766,400	1.45%	0.55%		-3.18%	Based on the Invesco Defensive Equity Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to provide exposure to securities of large-cap US issuers.
DEIF	Sterling Capital Diverse Multi-Manager Active ETF	Sterling	Active Equity	$101,929,690	0.00%	0.65%	$24.27	3.70%	Seeks long-term capital appreciation through strategies managed by sub-advisers that are majority diverse-owned
DEMZ	Democratic Large Cap Core ETF	Reflection Asset Management, LLC	Passive Equity	$26,593,750	0.81%	0.45%	$27.04	7.56%	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.
DES	WisdomTree U.S. SmallCap Dividend Fund	WisdomTree	Passive Equity	$1,829,668,500	2.87%	0.38%		5.38%	Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index.
DEUS	Xtrackers Russell US Multifactor ETF	DWS	Passive Equity	$139,507,046	1.65%	0.17%	$44.12	5.90%	Seeks investment results that correspond generally tothe performance, before fees and expenses, of theRussell 1000 Comprehensive Factor Index.
DEW	WisdomTree Global High Dividend Fund	WisdomTree	Passive Equity	$111,255,345	4.24%	0.58%		3.98%	The investment Seeks to track the price and yield performance of the WisdomTree Global High Dividend Index.
DFAS	Dimensional U.S. Small Cap ETF	Dimensional	Active Equity	$6,494,568,000	1.08%	0.28%	$54.31	6.00%	DFAS actively invests in small-cap US companies, selected using multiple factors and weighted by market capitalization.
DFAT	Dimensional U.S. Targeted Value	Dimensional	Active Equity	$8,740,490,000	1.39%	0.29%	$46.82	5.32%	DFAT is an active, tax-managed fund that Seeks to provide long-term capital appreciation from a portfolio of US mid- and small-cap value stocks.
DFAU	Dimensional US Core Equity Market ETF	Dimensional	Active Equity	$4,352,478,000	1.27%	0.12%	$30.78	5.65%	DFAU is an actively managed fund that primarily aims to achieve long-term capital appreciation. It holds a diversified US securities portfolio of all market capitalizations having an increased exposure to small-cap companies.
DFE	WisdomTree Europe SmallCap Dividend Fund	WisdomTree	Passive Equity	$183,348,000	5.21%	0.58%		5.59%	The investment Seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe SmallCap Dividend Index.
DFEB	FT Cboe Vest U.S. Equity Deep Buffer ETF – February	First Trust	Passive Equity	$203,039,956	0.00%	0.85%	$35.32	4.02%	Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF").
DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	Direxion	Passive Equity	$182,196,022	1.02%	0.96%	$18.92	20.77%	Seeks daily investment results, before fees and expenses, of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. There is no guarantee the fund will meet its stated investment objective.
DFHY	Donoghue Forlines Tactical High Yield ETF	FCF Advisors	Fixed Income	$32,286,035	4.42%	0.87%	$20.61	2.33%	Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FCF Tactical High Yield Index (the “Underlying Index”).
DFIP	Dimensional Inflation-Protected Securities ETF	Dimensional	Fixed Income	$449,938,500	3.96%	0.11%	$40.46	1.11%	The investment objective of the Dimensional Inflation-Protected Securities ETF is to provide inflation protection and earn current income consistent with inflation-protected securities.
DFND	Siren DIVCON Dividend Defender ETF	SRN Advisors	Passive Equity	$9,835,318	1.75%	1.50%	$37.33	3.61%	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.
DFNL	Davis Select Financial ETF	Davis Advisers	Active Equity	$176,294,270	3.13%	0.62%	$27.22	6.40%	Seeks high-conviction, best-of-breed businesses. Benchmark-agnostic. Seeks to outperform the index, not mirror it. Low expected turnover and a strategic, long term time horizon
DFNM	Dimensional National Municipal Bond ETF	Dimensional	Fixed Income	$1,082,766,000	2.22%	0.18%	$47.15	2.68%	Actively managed ETF that provides exposure to intermediate-term, investment-grade municipal bonds that are exempt from federal income tax.
DFNV	Donoghue Forlines Risk Managed Innovation ETF	FCF Advisors	Passive Equity	$45,898,455	1.00%	0.69%	$25.03	6.91%	Seeks to track investment results of FCF Risk Managed Quality Innovation Index that provides risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (“R&D”) investment.
DFRA	Donoghue Forlines Yield Enhanced Real Asset ETF	FCF Advisors	Passive Equity	$50,736,240	7.71%	0.69%	$27.58	2.69%	Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FCF Yield Enhanced Real Asset Index.
DFUS	Dimensional U.S. Equity ETF	Dimensional	Active Equity	$7,333,248,000	1.28%	0.11%	$47.80	5.90%	he Vanguard ESG U.S. Stock ETF tracks an index of U.S. stocks that are screened based on environmental, social, and governance (ESG) criteria.
DGRO	iShares Core Dividend Growth	Blackrock	Passive Equity	$24,546,915,000	2.42%	0.08%	$51.42	4.53%	Seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends.
DGRS	WisdomTree US Smallcap Quality Dividend Growth Fund	WisdomTree	Passive Equity	$282,779,100	2.58%	0.38%	$42.41	6.27%	Seeks to track the investment results of dividend-paying small-cap companies with growth characteristics in the U.S. equity market.
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	WisdomTree	Passive Equity	$10,724,805,000	1.80%	0.28%	$65.87	5.12%	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.
DHS	WisdomTree US High Dividend Fund	WisdomTree	Passive Equity	$1,076,760,000	4.23%	0.38%		2.81%	Seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.
DIA	Dow Jones Industrial Average Trust	State Street Global Advisors	Passive Equity	$30,819,314,500	1.83%	0.16%	$343.50	6.80%	Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM(the “Index”). The Dow Jones Industrial AverageSM(DJIA) is composed of 30 “blue-chip” U.S. stocks
DIAL	Columbia Diversified Fixed Income Allocation ETF	Ameriprise Financial	Fixed Income	$383,469,000	3.84%	0.28%	$17.22	3.54%	This fund Seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Multi-Sector Bond Index.
DIG	ProShares Ultra Oil & Gas	ProShares	Passive Equity	$109,063,456	0.68%	0.95%	$40.51	-4.72%	Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Oil & GasSM Index.
DIV	Global X SuperDividend U.S. ETF	Global X	Passive Equity	$604,893,900	7.03%	0.45%	$16.61	3.58%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx SuperDividend U.S. Low Volatility Index.
DIVB	iShares Core Dividend ETF	Blackrock	Passive Equity	$264,127,500	2.95%	0.05%	$38.35	4.46%	Seeks to track the investment results of an index composed of U.S. stocks with a history of dividend payments and/or share buybacks.
DIVO	Amplify CWP Enhanced Dividend Income ETF	Amplify Investments	Multi Asset	$2,935,350,000	4.64%	0.55%	$35.69	2.30%	high-quality large-cap companies with a history of dividend growth, along with a tactical covered call strategy on individual stocks.
DJAN	FT Cboe Vest U.S. Equity Deep Buffer ETF – January	First Trust	Passive Equity	$187,411,468	0.00%	0.85%	$32.75	3.49%	Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF").
DJD	Invesco Dow Jones Industrial Average Dividend ETF	Invesco	Passive Equity	$309,771,343	3.48%	0.07%	$42.73	4.48%	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.
DJIA	Global X Dow 30 Covered Call ETF	Global X	Passive Equity	$82,129,300	7.25%	0.60%		1.86%	Seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.1
DJUL	FT Cboe Vest U.S. Equity Deep Buffer ETF – July	First Trust	Volatility	$459,096,071	0.00%	0.85%	$34.53	3.56%	Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF").
DLN	WisdomTree U.S. LargeCap Dividend Fund	WisdomTree	Passive Equity	$3,574,524,000	2.45%	0.28%	$63.19	4.07%	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.
DMAR	FT Cboe Vest U.S. Equity Deep Buffer ETF – March	First Trust	Passive Equity	$196,574,042	0.00%	0.85%	$32.34	2.50%	Seek to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF "), up to a predetermined upside cap of 10.02% (before fees and expenses) and 9.17% (after fees and expenses,
DOCT	FT Cboe Vest U.S. Equity Deep Buffer ETF – October	First Trust	Passive Equity	$190,430,592	0.00%	0.85%	$0.07	2.78%	Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 19.20% (before fees, expenses and taxes) and 18.35%.
DOG	ProShares Short Dow30	ProShares	Passive Equity	$182,791,411	3.40%	0.95%	$32.71	-5.73%	Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial AverageSM.
DON	WisdomTree U.S. MidCap Dividend Fund	WisdomTree	Passive Equity	$3,313,825,000	2.52%	0.38%	$42.01	5.58%	Seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.
DPST	Direxion Daily Regional Banks Bull 3X Shares	Direxion	Passive Equity	$644,323,734	2.38%	0.92%	$62.34	24.08%	Seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P Regional Banks Select Industry Index. There is no guarantee the fund will meet its stated investment objective.
DRIP	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares	Direxion	Passive Equity	$63,538,161	4.25%	1.00%	$10.50	12.41%	Seek daily investment results, before fees and expenses, of 200%, or 200% of the inverse (or opposite), of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.
DRLL	Strive U.S. Energy ETF	Strive	Passive Equity	$338,104,800	2.15%	0.41%	$29.32	-2.30%	Seeks to track the investment results of the Solactive United States Energy Regulated Capped Index, which measures the performance of the energy sector of the U.S. equity market.
DRN	Direxion Daily Real Estate Bull 3x Shares	Direxion	Real Estate	$63,140,000	2.69%	0.96%	$8.43	24.07%	Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Real Estate Select Sector Index. There is no guarantee the funds will meet their stated investment objective.
DRSK	Aptus Defined Risk ETF	Aptus Capital Advisors	Multi Asset	$379,751,550	3.45%	0.79%	$24.43	4.93%	Seeks current income and capital appreciation.
DRV	Direxion Daily Real Estate Bear 3X Shares	Direxion	Real Estate	$106,911,359	3.31%	0.99%	$50.72	-22.30%	Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Real Estate Select Sector Index. There is no guarantee the funds will meet their stated investment objective.
DSEP	FT Cboe Vest U.S. Equity Deep Buffer ETF – September	First Trust	Volatility	$197,734,361	0.00%	0.85%	$34.29	3.45%	Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF").
DSI	iShares MSCI KLD 400 Social ETF	Blackrock	Passive Equity	$3,890,328,000	1.20%	0.25%	$83.96	6.21%	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.
DSJA	Innovator Double Stacker ETF – January	Innovator	Passive Equity	$2,226,608	0.00%	0.79%	$28.56	1.76%	Seeks to provide double upside exposures of 100% SPY + 100% QQQ, to a cap, and downside exposure to SPY only over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
DSOC	Innovator Double Stacker ETF – October	Innovator	Passive Equity	$4,041,838	0.00%	0.79%	$32.11	0.36%	Seeks to provide double upside exposures of 100% SPY + 100% QQQ, to a cap, and downside exposure to SPY only over the outcome period.
DSTL	Distillate U.S. Fundamental Stability & Value ETF	Distillate	Passive Equity	$1,386,504,000	1.30%	0.39%	$45.65	5.53%	Rationally-defined value: utilizes Distillate Capital’s proprietary normalized cash yield methodology, which focuses on through-cycle durability of an asset’s cash generation and indebtedness.
DTD	WisdomTree U.S. Total Dividend Fund	WisdomTree	Passive Equity	$1,094,438,000	2.46%	0.28%	$61.86	4.30%	Seeks to track the investment results of broad dividend-paying companies in the U.S. equity market.
DUG	ProShares UltraShort Oil & Gas	ProShares	Passive Equity	$15,248,025	2.96%	0.95%	$11.27	4.51%	Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index.
DURA	VanEck Durable High Dividend ETF	VanEck	Passive Equity	$67,997,780	3.40%	0.29%		2.52%	Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar US Dividend Valuation Index
DUSA	Davis Select U.S. Equity ETF	Davis Advisers	Active Equity	$388,955,355	0.97%	0.61%		5.16%	Seeks high-conviction, best-of-breed businesses.Benchmark-agnostic. Seeks to outperform the index, not mirror it.Low expected turnover and a strategic, long term time horizon
DUSL	Direxion Daily Industrials Bull 3X Shares	Direxion	Passive Equity	$28,147,538	1.34%	0.97%		21.10%	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.
DVLU	First Trust Dorsey Wright Momentum & Value ETF	First Trust	Passive Equity	$24,380,049	1.68%	0.60%	$23.19	6.46%	Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value™ Index (the "Index").
DVY	iShares Select Dividend	Blackrock	Passive Equity	$18,512,802,000	3.69%	0.38%	$112.02	4.54%	Seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities
DWAS	Invesco DWA SmallCap Momentum ETF	Invesco	Passive Equity	$690,795,600	0.64%	0.60%	$77.39	6.41%	Based on the Dorsey Wright SmallCap Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index.
DWAT	Arrow DWA Tactical: Macro ETF	Arrow Funds	Multi Asset	$2,998,530	7.29%	1.81%	$10.02	3.63%	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).
DWAW	AdvisorShares Dorsey Wright FSM All Cap World ETF	AdvisorShares	Active Equity	$68,355,000	0.51%	1.28%	$30.69	6.20%	Seeks long-term capital appreciation with capital preservation as secondary objective.
DWMC	AdvisorShares Dorsey Wright Micro-Cap ETF	AdvisorShares	Fixed Income	$0	0.00%	1.25%	$32.10	0.00%	Provide transparency to ensure products are appropriately valued and traded in the market, and offer a diversified selection of investment strategies to facilitate what we believe to be true diversification for our shareholders.
DWSH	AdvisorShares Dorsey Wright Sho	AdvisorShares	Passive Equity	$19,399,800	0.00%	2.77%	$8.67	-7.07%	The AdvisorShares Dorsey Wright Short ETF (Ticker: DWSH) is managed by Nasdaq Dorsey Wright a firm renowned for relative strength investing. Relative strength investing involves buying securities that have appreciated in price more than the other securities in their investment universe and holding those securities until they exhibit sell signals.
DWUS	AdvisorShares Dorsey Wright FSM US Core ETF	AdvisorShares	Fixed Income	$91,390,000	0.77%	1.17%	$36.29	5.98%	Seeks long-term capital appreciation with capital preservation as secondary objective. The Fund invests in domestic large capitalization equity securities.
DXD	ProShares UltraShort Dow30	ProShares	Passive Equity	$77,745,762	2.77%	0.95%	$40.81	-11.63%	Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial AverageSM.
DXGE	WisdomTree Germany Hedged Equity Fund	WisdomTree	Fixed Income	$0	0.00%	0.48%	$35.43	0.00%	Offers a diverse range of actively-managed investment solutions created around our core expertise, from our historical focus on the financial sector across the capital structure (credit and equity) to macro credit and Italian securities.
DYNF	BlackRock U.S. Equity Factor Rotation ETF	Blackrock	Passive Equity	$45,456,000	1.23%	0.30%	$35.84	6.64%	Seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model.
EAGG	iShares ESG Aware US Aggregate Bond ETF	Blackrock	Fixed Income	$3,405,729,000	3.18%	0.10%	$46.22	3.11%	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.
EAOK	iShares ESG Aware Conservative Allocation ETF	Blackrock	Multi Asset	$7,278,030	2.49%	0.18%	$23.79	3.84%	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.
EAOM	iShares ESG Aware Moderate Allocation ETF	Blackrock	Multi Asset	$5,127,960	2.42%	0.18%	$25.08	4.09%	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.
EATZ	AdvisorShares Restaurant ETF	AdvisorShares	Active Equity	$2,652,738	2.02%	0.99%	$20.18	8.54%	The Fund seeks long-term capital appreciation. The Fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of companies.
ECLN	First Trust EIP Carbon Impact ETF	First Trust	Fixed Income	$30,218,798	2.52%	0.95%	$24.11	2.47%	Seeks to achieve a competitive risk-adjusted total return balanced between dividends and capital appreciation.
EDEN	iShares MSCI Denmark ETF	Blackrock	Fixed Income	$244,743,000	1.79%	0.53%	$0.01	6.54%	Seeks to track the investment results of a broad-based index composed of Danish equities.
EDOC	Global X Telemedicine & Digital	Global X	Passive Equity	$66,337,500	0.00%	0.68%	$10.06	5.78%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Telemedicine & Digital Health Index.
EDOW	First Trust Dow 30 Equal Weight ETF	First Trust	Fixed Income	$258,807,985	1.81%	0.50%	$29.91	6.37%	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	$2,742,679,500	3.98%	0.06%	$77.57	9.71%	Seeks to track the performance of the Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. Passively managed using index sampling.
EES	WisdomTree U.S. SmallCap Fund	WisdomTree	Passive Equity	$593,320,000	1.36%	0.38%	$44.61	5.45%	Seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market.
EFIV	SPDR S&P 500 ESG ETF	State Street	Passive Equity	$1,074,313,500	1.41%	0.10%	$42.79	5.40%	Designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria while maintaining similar overall industry group weights as the S&P 500 Index
EFNL	iShares MSCI Finland ETF	Blackrock	Fixed Income	$19,206,330	2.69%	0.53%	$33.32	6.17%	Seeks to track the investment results of a broad-based index composed of Finnish equities.
EINC	Energy Income ETF	Energy	Passive Equity	$39,423,160	3.63%	0.48%	$64.95	4.05%	VanEck Energy Income ETF (EINCTM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS.
ELQD	iShares ESG Advanced Investment Grade Corporate Bond ETF	Blackrock	Fixed Income	$12,082,935	3.60%	0.18%		5.48%	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.
EMLP	First Trust North American Energy Infrastructure Fund	First Trust	Fixed Income	$2,382,485,400	3.68%	0.95%		2.20%	The First Trust North American Energy Infrastructure Fund is an actively managed exchange-traded fund. The Fund's investment objective is to seek total return.
EMNT	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	PIMCO	Fixed Income	$165,451,000	5.04%	0.25%		0.50%	Seeks maximum current income, consistent with preservation of capital and daily liquidity, while incorporating PIMCO's ESG investment strategy.
EMTY	ProShares Decline of the Retail Store ETF	ProShares	Currency	$9,663,196	3.07%	0.65%	$16.24	-6.68%	Seeks capital appreciation from the decline of bricks-and-mortar retailers through short exposure (-1x) to the Solactive-ProShares Bricks and Mortar Retail Store Index.
ENFR	Alerian Energy Infrastructure ETF	SS&C	Passive Equity	$133,836,000	5.22%	0.35%	$22.08	4.11%	The Alerian Energy Infrastructure ETF (ENFR) delivers exposure to the Alerian Midstream Energy Select Index (AMEI), a composite of North American energy infrastructure companies.
ENOR	iShares MSCI Norway ETF	Blackrock	Passive Equity	$36,611,465	4.64%	0.53%	$22.52	4.58%	Seeks to track the investment results of a broad-based index composed of Norwegian equities.
ENTR	ERShares Entrepreneurs ETF	ERShares,Capital Impact Advisors	Passive Equity	$68,364,000	0.00%	0.49%	$11.66	9.93%	The investment seeks long-term capital appreciation. The fund invests primarily in equity securities of mid and large capitalization companies traded on the NASDAQ, the New York Stock Exchange or other major U.S. exchanges.
EPOL	iShares MSCI Poland ETF	Blackrock	Passive Equity	$253,687,500	1.19%	0.58%		10.54%	Seeks to track the investment results of a broad-based index composed of Polish equities.
EPRF	Innovator S&P Investment Grade Preferred ETF	Innovator	Preferred Stock	$106,604,000	5.47%	0.47%	$17.72	4.03%	Based on the S&P U.S. High Quality Preferred Stock Index, which selects floating, variable and fixed-rate investment grade preferred issues (BBB- or higher) from U.S. listed preferred stocks on a quarterly basis.
EPS	WisdomTree U.S. LargeCap Fund	WisdomTree	Passive Equity	$716,172,000	1.73%	0.08%		4.72%	Seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market.
EQAL	Invesco Russell 1000 Equal Weight ETF	Invesco	Passive Equity	$610,809,000	1.83%	0.20%	$41.28	5.48%	Based on the Russell 1000 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index.
EQL	Alps Equal Sector Weight ETF	SS&C	Passive Equity	$326,964,750	2.08%	0.27%		4.79%	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	$26,971,620	2.55%	0.35%	$51.28	4.49%	Seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index.
EQUL	IQ Engender Equality ETF	New York Life	Passive Equity	$6,801,330	1.41%	0.45%	$21.98	7.37%	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.
EQWL	Invesco S&P 100 Equal Weight ETF	Invesco	Passive Equity	$387,147,800	1.95%	0.25%	$81.05	5.33%	Based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index.
ERX	Direxion Daily Energy Bull 2X Shares	Direxion	Passive Equity	$380,094,022	2.98%	0.95%		-4.74%	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.
ERY	Direxion Daily Energy Bear 2X Shares	Direxion	Fixed Income	$22,672,492	3.59%	0.99%	$26.67	4.63%	Seeks daily investment results, before fees and expenses, of 200%, or 200% of the inverse (or opposite), of the performance of the Energy Select Sector Index.
ESCR	Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	DWS	Fixed Income	$2,731,503	3.34%	0.15%	$17.83	4.54%	The Fund seeks investment results that correspond generally to the performance of the DBIQ USD Investment Grade Bond - Interest Rate Hedged Index.
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	DWS	Passive Equity	$1,368,738,043	1.45%	0.10%	$40.88	6.38%	USSG tracks a market cap-weighted index of US large- and mid-cap stocks, screened for environmental, social, and governance characteristics.
ESG	FlexShares STOXX US ESG Select Index Fund	FlexShares,Northern Trust	Passive Equity	$182,551,150	1.12%	0.32%	$31.75	5.33%	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 Century Investments	Fixed Income	$167,973,960	0.70%	0.39%	$54.89	5.36%	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.
ESGS	Columbia U.S. ESG Equity Income ETF	Columbia,Ameriprise Financial	Passive Equity	$47,222,640	2.44%	0.35%	$38.28	4.04%	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	$12,846,070,500	1.48%	0.15%	$96.80	6.11%	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	$7,015,112,500	1.57%	0.09%	$77.35	6.59%	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.
ESGY	American Century Sustainable Growth ETF	American Century Investments	Passive Equity	$11,912,940	0.41%	0.39%	$41.10	6.64%	Seeks long-term capital growth.Seeks to provide a total return exceeding the benchmark over a market cycle by using a growth U.S. equity strategy that integrates environmental,factors into the investment process.
ESHY	Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	DWS,Deutsche Bank	Fixed Income	$5,483,478	6.45%	0.20%	$17.95	2.54%	The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the J.P. Morgan ESG DM Corporate High Yield USD Index.
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	Blackrock	Fixed Income	$1,348,842,000	1.41%	0.17%	$34.93	6.32%	Seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	Blackrock	Passive Equity	$8,592,500	1.64%	0.18%	$23.69	5.39%	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.
ETHO	Etho Climate Leadership U.S. ETF	ETFMG	Passive Equity	$176,415,690	1.20%	0.47%	$51.97	6.42%	Performance is everything, though it can mean more than financial returns alone. At Etho Capital, the investment strategies we develop all produce compelling performance along with meaningful and measurable ESG sustainability benefits.
EUDG	WisdomTree Europe Quality Dividend Growth Fund	WisdomTree	Fixed Income	$74,910,955	2.02%	0.58%		6.15%	Seeks to track the investment results of dividend-paying companies with growth characteristics in the European equity market.
EUFN	iShares MSCI Europe Financials ETF	Blackrock	Fixed Income	$1,225,200,000	3.90%	0.48%	$18.91	8.56%	Seeks to track the investment results of an index composed of developed market European equities in the financials sector.
EUSA	iShares MSCI USA Equal Weighted ETF	Blackrock	Fixed Income	$589,690,500	1.47%	0.09%	$77.55	6.87%	Seeks to track the investment results of an index composed of equal weighted U.S. equities.
EUSB	iShares ESG Advanced Total USD Bond Market ETF	Blackrock	Fixed Income	$552,689,000	3.06%	0.12%	$41.78	3.15%	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
EVAV	Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares	Direxion	Passive Equity	$4,986,887	1.79%	1.07%	$65.72	-6.26%	Seeks daily investment results, before fees and expenses, of 200% of the performance of the Indxx US Electric and Autonomous Vehicles Index. There is no guarantee that the fund will achieve its stated investment objective.
EVX	VanEck Environmental Services ETF	VanEck	Active Equity	$80,023,950	0.38%	0.55%	$154.55	4.75%	Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (AXENV).
EWC	iShares MSCI Canada ETF	Blackrock	Passive Equity	$3,045,042,000	2.33%	0.50%	$33.61	5.00%	Seeks to track the investment results of an index composed of Canadian equities.
EWD	iShares MSCI Sweden ETF	Blackrock	Passive Equity	$320,073,000	0.54%	0.54%	$32.65	11.22%	Seeks to track the investment results of an index composed of Swedish equities.
EWGS	iShares MSCI Germany Small-Cap ETF	Blackrock	Passive Equity	$18,324,250	1.98%	0.59%		-3.99%	Seeks to track the investment results of an index composed of small-capitalization German equities.
EWK	iShares MSCI Belgium ETF	Blackrock	Passive Equity	$17,606,400	1.82%	0.50%	$18.02	3.97%	Seeks to track the investment results of a broad-based index composed of Belgian equities.
EWL	iShares MSCI Switzerland ETF	Blackrock	Passive Equity	$1,231,681,250	2.23%	0.50%	$45.57	6.11%	Seeks to track the investment results of an index composed of Swiss equities.
EWMC	Invesco S&P MidCap 400 Equal Weight ETF	Invesco	Passive Equity			0.40%	$89.76		Based on the S&P MidCap 400 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
EWP	iShares MSCI Spain ETF	Blackrock	Passive Equity	$828,360,000	2.33%	0.50%	$27.98	10.16%	Seeks to track the investment results of an index composed of Spanish equities.
EWQ	iShares MSCI France ETF	Blackrock	Passive Equity	$883,350,000	2.48%	0.53%	$37.24	5.89%	Seeks to track the investment results of an index composed of French equities.
EWU	iShares MSCI United Kingdom ETF	Blackrock	Passive Equity	$2,686,296,000	3.27%	0.50%	$31.48	4.95%	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	$44,401,500	1.67%	0.59%	$31.87	6.58%	Seeks to track the investment results of an index composed of small-capitalization U.K. equities.
EZA	iShares MSCI South Africa ETF	Blackrock	Passive Equity	$322,320,000	3.22%	0.58%	$40.10	0.67%	Seeks to track the investment results of an index composed of South African equities.
EZM	WisdomTree U.S. MidCap Fund	WisdomTree	Fixed Income	$744,299,000	1.35%	0.38%	$52.24	6.65%	Seeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market.
FAB	First Trust Multi Cap Value Alp	First Trust	Passive Equity	$162,316,148	1.94%	0.67%	$71.45	5.14%	The Fund seeks investment results that correspond to the price and yield of an equity index called the Nasdaq AlphaDEX Multi Cap Value Index.
FAD	First Trust Multi Cap Growth AlphaDEX Fund	First Trust	Passive Equity	$165,369,713	0.62%	0.65%	$103.00	7.43%	Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX Multi Cap Growth Index.
FALN	iShares Fallen Angels USD Bond ETF	Blackrock	Fixed Income	$1,486,935,000	5.20%	0.25%	$25.12	3.71%	Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds that were previously rated investment grade.
FAPR	FT Cboe Vest U.S. Equity Buffer ETF – April	First Trust	Fixed Income	$411,132,083	0.00%	0.85%	$32.75	4.13%	Seek to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 16.35% (before fees and expenses) and 15.48%.
FAS	Direxion Financial Bull 3X Share	Direxion	Fixed Income	$1,913,599,869	1.90%	0.92%	$63.50	20.79%	The Direxion Daily Financial Bull (FAS) and Bear (FAZ) 3X Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Financial Select Sector Index
FAZ	Direxion Daily Financial Bear 3X Shares	Direxion	Fixed Income	$132,822,327	3.72%	1.01%	$18.79	-17.49%	Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Financial Select Sector Index (IXMTR). There is no guarantee the funds will meet their stated investment objective.
FBCV	Fidelity Blue Chip Value ETF	Fidelity	Fixed Income	$115,060,500	3.15%	0.59%	$28.08	3.16%	The fund Seeks long-term growth of capital. Normally investing at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized).
FBGX	UBS AG FI Enhanced Large Cap Growth ETN	UBS	Passive Equity	$0	0.00%	1.29%		12.04%	An index of US large-cap growth stocks, selected using a multi-factor approach considering those with higher price-to-book ratios and higher forecasted growth values. Unlike most geared products, the note resets its leverage only quarterly.
FBT	First Trust NYSE Arca Biotechnology Index Fund	First Trust	Passive Equity	$1,183,627,787	0.00%	0.55%	$153.29	2.23%	Exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the NYSE Arca Biotechnology Index.
FCAL	First Trust California Municipal High Income ETF	First Trust	Fixed Income	$154,334,348	2.71%	0.50%	$48.26	3.36%	Seek to provide current income that is exempt from regular federal income taxes and California income taxes, and its secondary objective will be long-term capital appreciation.
FCEF	First Trust Income Opportunities ETF	First Trust	Multi Asset	$26,232,800	6.90%	2.20%	$19.25	4.75%	Seeks to provide current income with a secondary emphasis on total return. Under normal market conditions, the Fund seeks to achieve its investment objectives by investing in a portfolio of closed-end investment companies.
FCG	First Trust Natural Gas ETF	First Trust	Fixed Income	$516,426,805	3.26%	0.60%	$25.80	-6.50%	Exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the ISE-Revere Natural Gas Index.
FCOM	Fidelity MSCI Communication Services Index ETF	Fidelity	Multi-Asset	$850,788,000	0.76%	0.08%		3.68%	Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Communication Services 25/50 Index.
FCPI	Fidelity Stocks for Inflation ETF	Fidelity	Passive Equity	$132,814,500	2.25%	0.29%	$32.88	4.24%	The fund Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor IndexSM.
FCSH	Federated Hermes Short Duration Corporate ETF	Federated	Fixed Income	$26,035,240	2.12%	0.30%	$23.31	1.77%	Seeks current income by investing primarily in corporate fixed income securities rated investment grade. The effective duration of the fund’s portfolio will generally be between 1.5 and 3.5 years.
FCTR	First Trust Lunt U.S. Factor Rotation ETF	First Trust	Fixed Income	$89,012,052	1.06%	0.65%	$24.87	6.77%	Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "Index").
FCVT	First Trust SSI Strategic Convertible Securities ETF	First Trust	Fixed Income	$86,265,064	1.50%	0.95%	$31.58	4.96%	The Fund Seeks total return. The Fund invests at least 80% of its net assets in a portfolio of U.S. and non-U.S. convertible securities.
FDD	First Trust STOXX European Select Dividend Index Fund	First Trust	Passive Equity	$183,644,223	5.84%	0.58%	$11.12	7.40%	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.
FDEC	FT Cboe Vest U.S. Equity Buffer ETF – December	First Trust	Passive Equity	$348,875,490	0.00%	0.85%	$35.93	5.40%	Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF").
FDG	American Century Focused Dynamic Growth ETF	American Century Investments	Passive Equity	$183,174,500	0.00%	0.45%	$64.81	6.46%	Long-term capital growth through investments in a focused number of large- and mid-capitalization U.S. growth stocks.
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	Fidelity	Fixed Income	$1,253,502,000	0.80%	0.08%	$71.52	7.34%	Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index.
FDL	First Trust Morningstar Dividend Leaders Index Fund	First Trust	Passive Equity	$3,953,461,070	4.21%	0.45%	$34.29	4.42%	This ETF is linked to the Morningstar Dividend Leaders Index, which offers exposure to large and mega cap firms that have shown dividend consistency and dividend sustainability in years past.
FDLO	Fidelity Low Volatility Factor ETF	Fidelity	Fixed Income	$720,222,000	1.41%	0.29%	$50.10	4.46%	The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index℠.
FDM	First Trust Dow Jones Select MicroCap Index Fund	First Trust	Passive Equity	$159,885,000	2.09%	0.60%	$56.09	5.09%	The investment Seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index SM.
FDMO	Fidelity Momentum Factor ETF	Fidelity	Passive Equity	$155,611,000	0.93%	0.29%	$47.97	7.18%	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	$5,561,647,349	0.00%	0.51%	$162.15	9.81%	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	$516,602,900	2.79%	0.29%	$41.21	4.99%	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.
FDV	Federated Hermes U.S. Strategic Dividend ETF	Federated	Fixed Income	$72,607,270	2.92%	0.50%	$23.35	4.56%	Seeks income and long-term capital appreciation by investing primarily in high dividend-paying U.S. stocks with dividend growth potential.
FDVV	Fidelity High Dividend ETF	Fidelity	Fixed Income	$1,905,008,000	3.24%	0.29%	$39.91	4.69%	Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity High Dividend IndexSM.
FEBZ	TrueShares Structured Outcome (February) ETF	TrueShares	Fixed Income	$3,481,258	0.00%	0.79%	$30.63	4.01%	The investment seeks to provide investors with returns that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses.
FEDL	ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN	UBS	Passive Equity	$0	0.00%	0.95%		11.35%	Invest with the Fed TR Index ETN is designed to provide 2 times leveraged long exposure to the compounded quarterly performance of the IFED Large-Cap US Equity Index Total Return, less financing costs and tracking fees.
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund ETF	FlexShares,Northern Trust	Fixed Income	$28,323,330	4.09%	0.12%	$39.80	4.45%	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”).
FENY	Fidelity MSCI Energy Index ETF	Fidelity	Fixed Income	$1,592,560,000	3.19%	0.08%	$24.06	-2.42%	Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index.
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund ETF	FlexShares,Northern Trust	Passive Equity	$39,274,275	1.35%	0.09%	$50.14	5.87%	The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust ESG & Climate US Large Cap Core Index (the “Underlying Index”).
FEX	First Trust Large Cap Core AlphaDEX Fund	First Trust	Passive Equity	$1,067,517,174	1.50%	0.59%	$82.98	6.11%	Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX Large Cap Core Index.
FEZ	SPDR EURO STOXX 50 ETF	State Street	Passive Equity	$2,316,315,000	2.93%	0.29%	$43.98	7.57%	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”)
FFEB	FT Cboe Vest U.S. Equity Buffer ETF – February	First Trust	Passive Equity	$575,856,083	0.00%	0.85%	$39.69	4.59%	Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 14.25% (before fees, expenses and taxes).
FFHG	Formula Folios Hedged Growth ETF	AmeriLife Group LLC	Multi Asset	$62,848,500	1.12%	1.13%	$32.83	-1.03%	Seeks to achieve capital growth by investing primarily in domestic equity securities of various market capitalizations, with the ability to hedge using US Treasuries and inverse market positions through other unaffiliated exchange traded funds.
FFIU	UVA Unconstrained Medium-Term Fixed Income ETF	OBP Capital LLC,Mcivy Co.	Fixed Income	$46,655,000	3.03%	0.53%	$21.34	3.80%	Fund can deliver equity diversification, capital preservation, and income in today’s environment.
FFND	Future Fund Active ETF	Future Fund Advisors	Multi-assets	$8,542,512	0.00%	1.00%	$18.86	6.72%	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.
FFSG	FormulaFolios Smart Growth ETF	AmeriLife	Multi Asset	$17,055,000	4.59%	0.69%	$32.33	10.58%	Seeks to achieve capital growth by investing primarily in domestic and foreign growth-oriented equity securities of various market capitalizations, with the ability to hedge using US Treasuries through other unaffiliated exchange traded funds.
FFTG	FormulaFolios Tactical Growth ETF	AmeriLife	Multi Asset	$19,588,000	2.02%	0.95%	$24.53	0.73%	Seeks to achieve steady long-term total returns by accentuating the asset classes showing the greatest potential for long term returns with minimal risk.
FFTI	FormulaFolios Tactical Income ETF	AmeriLife	Fixed Income	$69,103,500	2.35%	0.96%	$20.16	-0.07%	Seeks to provide steady income by accentuating the fixed-income asset classes showing the greatest potential for stable long term returns with minimal risk.
FFTY	Innovator IBD 50 ETF	Innovator	Multi-Asset	$85,824,000	2.53%	0.80%	$22.92	10.88%	Investor's Business Daily's signature investing tool—targeting companies
FGM	First Trust Germany AlphaDEX Fund	First Trust	Passive Equity	$20,834,076	2.35%	0.80%	$37.54	7.83%	Seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Germany Index.
FHLC	Fidelity MSCI Health Care Index ETF	Fidelity	Fixed Income	$2,927,610,000	1.40%	0.08%	$63.01	3.72%	Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index.
FHYS	Federated Hermes Short Duration High Yield ETF	Federated	Fixed Income	$27,190,680	6.22%	0.51%	$22.53	1.94%	Seeks to provide high current income by investing at least 80% of its assets in investments rated below investment grade. The effective duration of the fund’s portfolio will generally be less than 3.0 years.
FIBR	iShares U.S. Fixed Income Balanced Risk Factor ETF	Blackrock	Fixed Income	$59,606,540	4.31%	0.25%	$83.39	2.92%	Seeks to generate income through a diversified portfolio of U.S. bonds, balancing interest rate and credit risk to provide risk-adjusted total return
FIDU	Fidelity MSCI Industrial Index ETF	Fidelity	Passive Equity	$839,545,000	1.34%	0.08%	$56.46	7.47%	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.
FILL	iShares MSCI Global Energy Producers ETF	Blackrock	Fixed Income	$115,753,010	4.69%	0.39%	$24.58	-2.19%	Seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of energy exploration and production.
FISR	SPDR SSGA Fixed Income Sector Rotation ETF	State Street	Fixed Income	$177,501,400	3.15%	0.50%	$25.21	2.99%	Seeks to provide excess return by tactically allocating among income and yield-generating ETFs based on a proprietary process that combines quantitative and qualitative analysis.
FITE	SPDR S&P Kensho Future Security ETF	State Street	Passive Equity	$37,353,816	0.12%	0.45%	$48.01	9.35%	Index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide
FIVR	Strategy Shares NASDAQ 5HANDL Index ETF	Rational Capital LLC	Multi Asset	$0	0.00%	0.88%	$21.13	0.00%	Seek investment results that correlate generally, before fees and expenses, to the price and yield performance of the Nasdaq 5HANDL™ Index.
FIW	First Trust Water ETF	First Trust	Passive Equity	$1,434,709,679	0.67%	0.53%	$87.94	7.84%	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.
FIXD	First Trust TCW Opportunistic Fixed Income ETF	First Trust	Fixed Income	$4,665,404,087	3.93%	0.65%	$43.03	2.98%	The fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities. It may invest up to 35% of its net assets in corporate, non-U.S. and non-agency debt and other securities.
FJAN	FT Cboe Vest U.S. Equity Buffer ETF – January	First Trust	Multi-Asset	$389,335,067	0.00%	0.85%	$37.05	4.72%	The investment Seeks to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust.
FKU	First Trust United Kingdom AlphaDEX Fund	First Trust	Passive Equity	$19,607,571	2.58%	0.80%	$32.74	10.03%	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.
FLBL	Franklin Senior Loan ETF	Franklin	Fixed Income	$276,172,500	8.18%	0.45%		0.85%	Seek to manage interest rate risk through an actively managed portfolio of floating rate loans. Proprietary investment approach assesses the investable universe across two key dimensions: probability of default and loss given default
FLCA	Franklin FTSE Canada ETF	Franklin	Passive Equity	$369,150,000	2.79%	0.09%		5.07%	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 .
FLDZ	RiverNorth Patriot ETF	RiverNorth	Passive Equity	$3,263,610	0.00%	0.70%	$22.54	5.06%	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.
FLGV	Franklin U.S. Treasury Bond ETF	Franklin	Fixed Income	$460,701,000	3.43%	0.09%	$20.34	2.19%	Seeks income by investing primarily in direct obligations of the U.S. Treasury, including Treasury bonds, bills, and notes and Treasury Inflation-Protected Securities, and investments that provide exposure to direct obligations of the U.S. Treasury.
FLLV	Franklin U.S. Low Volatility ETF	Franklin	Passive Equity	$138,832,650	1.52%	0.29%	$49.07	4.90%	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	$108,468,000	3.37%	0.30%	$23.26	5.44%	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.
FLMI	Franklin Dynamic Municipal Bond ETF	Franklin	Fixed Income	$149,373,000	3.67%	0.30%	$23.53	3.78%	Provides exposure to municipal securities across entire credit rating spectrum, including below investment grade · Actively managed by an experienced team
FLOT	iShares Floating Rate Bond ETF	Blackrock	Fixed Income	$7,499,784,000	5.32%	0.15%	$5.08	0.48%	Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade floating rate bonds with remaining maturities between one month and five years.
FLQL	Franklin U.S. Large Cap Multifactor Index ETF	Franklin	Active Equity	$1,104,813,500	2.31%	0.15%	$44.25	4.98%	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.
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	Franklin	Active Equity	$342,551,000	1.65%	0.30%	$44.19	6.56%	Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of its corresponding underlying index, LibertyQ U.S. Mid Cap Equity Index.
FLQS	Franklin U.S. Small Cap Multifactor Index ETF	Franklin	Active Equity	$32,734,440	1.91%	0.35%	$35.27	6.13%	Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of its corresponding underlying index, LibertyQ U.S. Small Cap Equity Index
FLTN	Rareview Inflation/Deflation ETF	Rareview,Neil Azous Revocable Trust	Fixed Income	$21,171,800	1.84%	0.99%	$20.22	0.40%	Seeks a rate of return that exceeds the rate of inflation over a business cycle. The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective through investments in inflation-protected U.S.
FLV	American Century Focused Large Cap Value ETF	American Century Investments	Fixed Income	$235,790,709	4.23%	0.42%	$58.87	4.25%	Seeks to invest in large-cap companies selling at a discount to fair value. The time-tested investment process focuses on higher-quality companies with superior risk/reward potential.
FLYU	MicroSectors Travel 3x Leveraged ETN	BMO	Active Equity	$60,721,160,636	0.00%	0.95%		34.61%	provide levered exposure to the Index. The Index is a total return index that tracks the stock prices of U.S. domiciled and listed securities that are materially engaged in specified segments of the travel industry. The +3X ETNs seek a return on the underlying index for a single day.
FMAR	FT Cboe Vest U.S. Equity Buffer ETF – March	First Trust	Passive Equity	$368,772,944	0.00%	0.85%	$35.61	3.61%	Seek to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 14.78% (before fees and expenses) and 13.93% (after fees and expenses.
FMAT	Fidelity MSCI Materials Index ETF	Fidelity	Passive Equity	$461,669,500	1.74%	0.08%	$45.50	6.04%	The fund invests at least 80% of assets in securities included in the fund's underlying index.
FMB	First Trust Managed Municipal ETF	First Trust	Fixed Income	$1,903,875,102	2.95%	0.50%	$49.95	3.80%	Generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation.
FMF	First Trust Managed Futures Str	First Trust	Alternatives	$151,802,017	2.49%	0.96%	$48.90	-0.72%	The Fund is an actively managed exchange-traded fund that seeks to achieve positive returns that are not directly correlated to broad market equity or fixed income returns by investing, under normal market conditions .
FMHI	First Trust Municipal High Income ETF	First Trust	Fixed Income	$497,035,593	3.85%	0.55%	$46.20	3.76%	Seek to provide federally tax-exempt income, and its secondary objective will be long term capital appreciation. Under normal market conditions, the Fund Seeks to achieve its investment objectives by investing at least 80% of its net assets.
FMNY	First Trust New York Municipal High Income ETF	First Trust	Fixed Income	$14,638,303	3.21%	0.50%	$26.07	4.52%	Seek to provide current income that is exempt from regular federal income taxes and New York income taxes, and its secondary objective is long-term capital appreciation.
FNCL	Fidelity MSCI Financials Index ETF	Fidelity	Fixed Income	$1,406,496,000	2.05%	0.08%	$47.57	7.51%	Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index.
FNDA	Schwab Fundamental US Small Co. Index	Schwab	Fixed Income	$7,048,311,000	1.47%	0.25%	$50.02	6.07%	This ETF offers exposure to the largest U.S. Equities with a twist, as the fund is linked to a RAFI-weighted index.This alternative weighting methodology is based on four fundamental measures of firm size: book value, cash flow, sales and dividends.
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	Schwab	Fixed Income	$600,445,000	1.82%	0.25%	$56.43	5.23%	The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI™ US Index.
FNDX	Schwab Fundamental US Large Co. Index ETF	Schwab	Passive Equity	$12,610,572,000	1.84%	0.25%	$57.26	5.19%	The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI US Large Company Index.
FNGD	MicroSectors FANG+™ Index -3X Inverse Leveraged ETN	BMO	Passive Equity	$60,721,160,636	0.00%	0.95%	$9.50	-19.40%	The investment Seeks to reflect a leveraged inverse exposure to the performance of the NYSE Fang+™ Index (the index) on a daily basis.
FNGG	Direxion Daily Select Large Caps & FANGs Bull 2X Shares	Direxion	Passive Equity	$31,083,289	0.57%	0.96%		14.14%	Seeks daily investment results, before fees and expenses, of 200% of the performance of the ICE FANG 20 Index. There is no guarantee that the fund will achieve its stated investment objective.
FNGO	MicroSectors FANG+ Index 2X Leveraged ETNs	BMO	Passive Equity	$60,721,160,636	0.00%	0.95%	$35.27	15.21%	The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.
FNGS	MicroSectors FANG+ ETN	BMO	Passive Equity	$60,721,160,636	0.00%	0.58%		7.30%	The investment seeks to link the return to the performance of the gross total return version of the NYSE FANG+™ Index.
FNGU	MicroSectors FANG+™ Index 3X Leveraged ETN	BMO	Passive Equity	$60,721,160,636	0.00%	0.95%	$161.81	21.94%	The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies
FNK	First Trust Mid Cap Value AlphaDEX Fund	First Trust	Equity	$220,363,595	1.68%	0.70%	$45.88	5.29%	Seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Mid Cap Value Index.
FNX	First Trust Mid Cap Core AlphaDEX Fund	First Trust	Fixed Income	$1,032,652,195	1.12%	0.62%	$94.55	6.76%	Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX Mid Cap Core Index.
FNY	First Trust Mid Cap Growth AlphaDEX Fund	First Trust	Passive Equity	$277,443,128	0.34%	0.77%	$62.27	8.34%	seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Mid Cap Growth Index.
FOCT	FT Cboe Vest U.S. Equity Buffer ETF- October	First Trust	Passive Equity	$434,682,076	0.00%	0.85%	$37.47	3.61%	seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF ").
FOVL	iShares Focused Value Factor ETF	Blackrock	Passive Equity	$19,004,440	2.66%	0.25%	$52.25	7.04%	Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with prominent value characteristics.
FPE	First Trust Preferred Securities & Income	First Trust	Preferred Stock	$5,250,922,250	6.00%	0.85%	$16.02	2.56%	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.
FPX	First Trust US Equity Opportunities ETF	First Trust	Fixed Income	$723,693,452	0.82%	0.57%	$84.50	10.70%	Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the IPOX 100 U.S. Index.
FQAL	Fidelity Quality Factor ETF	Fidelity	Passive Equity	$352,286,000	1.30%	0.29%	$50.44	5.22%	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.
FREL	Fidelity MSCI Real Estate Index ETF	Fidelity	Real Estate	$961,112,000	3.51%	0.08%	$24.31	7.94%	Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index.
FRI	First Trust S&P REIT Index Fund	First Trust	Real Estate	$117,562,550	3.20%	0.50%	$24.09	6.91%	The investment Seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the S&P United States REIT Index.
FRTY	Alger Mid Cap 40 ETF	Alger	Fixed Income	$27,701,786	0.00%	0.60%	$12.31	7.24%	Primarily invests in a focused portfolio of approximately 40 holdings of mid cap companies identified through our fundamental research as demonstrating promising growth potential. Seeks long-term capital appreciation.
FSEP	FT Cboe Vest U.S. Equity Buffer ETF – September	First Trust	Volatility	$454,100,638	0.00%	0.85%	$37.63	4.06%	Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 23.41% (before fees, expenses and taxes) and 22.56%.
FSIG	First Trust Limited Duration Investment Grade Corporate ETF	First Trust	Fixed Income	$822,126,038	4.28%	0.45%		1.57%	The Fund seeks to achieve its objectives by investing at least 80% of its net assets (plus any borrowings for investment purposes) in investment grade corporate debt securities.
FSMB	First Trust Short Duration Managed Municipal ETF	First Trust	Fixed Income	$403,512,040	2.34%	0.35%	$19.59	1.59%	Seeks to provide federally tax-exempt income consistent with capital preservation. Under normal market conditions, the Fund Seeks to achieve its investment objective by investing at least 80% of its net assets.
FSMD	Fidelity Small-Mid Multifactor ETF	Fidelity	Passive Equity	$129,352,000	1.50%	0.29%	$33.26	5.52%	Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Multifactor Index.
FSST	Fidelity Sustainable U.S. Equity ETF	Fidelity	Fixed Income	$10,221,288	0.91%	0.59%		6.42%	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	$1,072,389,500	2.41%	0.08%		3.01%	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	$83,349,123	2.36%	0.80%	$60.08	6.97%	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.
FTA	First Trust Large Cap Value AlphaDEX Fund	First Trust	Passive Equity	$1,139,859,137	2.20%	0.59%	$66.59	5.00%	Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX Large Cap Value Index.
FTC	First Trust Large Cap Growth AlphaDEX Fund	First Trust	Passive Equity	$1,003,227,710	0.78%	0.59%	$98.63	7.15%	Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX Large Cap Growth Index.
FTCS	First Trust Capital Strength	First Trust	Passive Equity	$8,609,926,156	1.31%	0.55%	$75.58	3.87%	FTCS tracks an equally weighted US large-cap equity index targeting companies with a strong cash balance, low longterm debt, and high return on equity.FTCS Seeks to outperform the broader large-cap space by selecting companies Based on their strength of their balance sheets, looking at cash balances, long-term debt ratios, and ROE
FTDS	First Trust Dividend Strength ETF	First Trust	Fixed Income	$20,070,089	2.21%	0.70%	$43.13	5.69%	The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called The Dividend Strength Index.
FTEC	Fidelity MSCI Information Technology Index ETF	Fidelity	Passive Equity	$7,888,936,000	0.65%	0.08%	$126.17	8.56%	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.
FTHI	First Trust BuyWrite Income ETF	First Trust	Passive Equity	$323,493,883	8.09%	0.85%	$20.71	2.48%	The Fund's primary investment objective is to provide current income. The Fund's secondary investment objective is to provide capital appreciation.
FTLS	First Trust Long/Short Equity ETF	First Trust	Alternatives	$817,002,611	1.55%	1.36%	$52.80	2.71%	Seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities.
FTSD	Franklin Short Duration U.S. Government ETF	Franklin	Fixed Income	$170,500,690	3.92%	0.25%		0.85%	Seeks to provide income while reducing credit and interest rate risk. Invests across entire U.S. government bond universe, actively managing duration positioning, sector allocation, and security selection
FTSL	First Trust Senior Loan Fund	First Trust	Passive Equity	$2,230,460,092	7.18%	0.86%		0.00%	The First Trust Senior Loan Fund is an actively managed exchange-traded fund. The fund's primary investment objective is to provide high current income by investing primarily in a diversified portfolio of first lien senior floating-rate bank loans
FTSM	First Trust Enhanced Short Maturity	First Trust	Fixed Income	$7,467,863,550	4.40%	0.25%		0.96%	FTSM is an actively managed fund that primarily invests in a variety of USD-denominated fixed-income securities for capital preservation and income generation.
FTXG	First Trust Nasdaq Food & Beverage ETF	First Trust	Fixed Income	$84,596,548	4.05%	0.60%	$25.45	2.89%	Seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index.
FTXH	First Trust Nasdaq Pharmaceuticals ETF	First Trust	Fixed Income	$20,096,050	1.64%	0.60%	$26.92	1.05%	Seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index™.
FTXL	First Trust Nasdaq Semiconductor ETF	First Trust	Passive Equity	$1,107,162,146	0.70%	0.60%	$68.66	8.75%	Seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.
FTXN	First Trust Nasdaq Oil & Gas ETF	First Trust	Passive Equity	$259,735,057	3.20%	0.60%	$29.22	-3.07%	Seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index™.
FTXO	First Trust Nasdaq Bank ETF	First Trust	Passive Equity	$138,366,702	3.40%	0.60%	$21.21	10.12%	Seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Banks Index.
FUMB	First Trust Ultra Short Duration Municipal ETF	First Trust	Fixed Income	$237,414,790	2.17%	0.25%	$19.94	0.17%	Seeks to provide federally tax-exempt income consistent with capital preservation. Under normal market conditions, the Fund Seeks to achieve its investment objective by investing at least 80% of its net assets.
FUNL	CornerCap Fundametrics Large-Cap ETF	CornerCap	Passive Equity	$172,221,824	1.69%	0.50%	$34.17	6.63%	The investment Seeks long-term capital appreciation. The fund is an actively managed exchange traded fund ("ETF") that invests primarily in equity securities.
FUTY	Fidelity MSCI Utilities Index ETF	Fidelity	Passive Equity	$1,379,387,500	3.25%	0.08%	$40.90	2.52%	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	$601,564,000	1.60%	0.29%	$48.87	5.40%	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.
FVC	First Trust Dorsey Wright Dynamic Focus 5 ETF	First Trust	Multi Asset	$183,137,564	2.02%	0.88%	$32.28	3.68%	This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Dynamic Focus Five Index.
FVD	First Trust VL Dividend	First Trust	Fixed Income	$10,743,639,918	2.32%	0.67%	$38.99	3.87%	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.
FXC	Invesco CurrencyShares Canadian Dollar Trust	Invesco	Currency	$72,460,000	2.03%	0.40%	$71.98	1.40%	Designed to track the price of the Canadian dollar, and trades under the ticker symbol FXC. The Canadian dollar is the national currency of Canada and the currency of the accounts of the Bank of Canada, the Canadian Central Bank.
FXD	First Trust Consumer Discretionary AlphaDEX Fund	First Trust	Currency	$1,330,906,610	0.72%	0.61%	$52.74	8.31%	Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Consumer Discretionary Index.
FXG	First Trust Consumer Staples AlphaDEX Fund	First Trust	Passive Equity	$511,688,123	1.82%	0.63%	$62.80	2.63%	Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Consumer Staples Index.
FXH	First Trust Health Care AlphaDEX Fund	First Trust	Passive Equity	$1,238,123,195	0.24%	0.61%	$102.56	4.16%	Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Health Care Index.
FXL	First Trust Technology AlphaDEX Fund	First Trust	Passive Equity	$1,307,915,550	0.19%	0.61%	$111.81	10.05%	Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Technology Index.
FXN	First Trust Energy AlphaDEX Fund	First Trust	Passive Equity	$637,399,034	3.07%	0.61%	$17.23	-4.22%	invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index.
FXO	First Trust Financials AlphaDEX Fund	First Trust	Passive Equity	$767,250,082	3.06%	0.62%	$38.56	7.18%	Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Financials Index.
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	First Trust	Passive Equity	$1,620,320,122	0.73%	0.61%	$59.01	7.02%	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	$235,676,062	2.60%	0.64%	$30.45	3.68%	Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Utilities Index.
FXZ	First Trust Materials AlphaDEX Fund	First Trust	Passive Equity	$461,070,131	1.97%	0.61%	$64.57	6.20%	Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Materials Index.
FYC	First Trust Small Cap Growth AlphaDEX Fund	First Trust	Passive Equity	$229,593,118	0.35%	0.71%	$58.77	6.42%	Seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Small Cap Growth Index.
FYT	First Trust Small Cap Value AlphaDEX Fund	First Trust	Passive Equity	$162,630,100	1.54%	0.73%	$48.22	5.30%	The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index.
FYX	First Trust Small Cap Core AlphaDEX Fund	First Trust	Passive Equity	$805,411,120	1.22%	0.61%	$83.36	5.38%	Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX Small Cap Core Index.
GAL	SPDR SSgA Global Allocation ETF	State Street	Multi Asset	$229,887,600	5.64%	0.35%		3.80%	Seeks to provide capital appreciation by investing in exchange traded funds.The portfolio will invest in asset classes that consist of a diversified mix of asset class exposures.
GBF	iShares Government/Credit Bond ETF	Blackrock	Fixed Income	$333,961,550	2.95%	0.20%	$101.83	3.09%	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	$5,597,658,000	4.50%	0.12%	$100.02	0.45%	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.
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	WisdomTree	Multi Asset	$13,304,000	1.96%	0.20%	$24.50	7.81%	Seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.
GDX	VanEck Gold Miners ETF	VanEck	Currency	$13,505,015,025	1.50%	0.51%	$28.40	7.94%	VanEck Gold Miners ETF (GDX) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR).
GERM	ETFMG Treatments Testing and Advancements ETF	ETFMG	Fixed Income	$12,502,000	1.22%	0.68%	$19.29	3.85%	Designed to give exposure to the biotech companies engaged in the testing and treatments of infectious diseases. Focused on advancements with targeted exposure to the forefront of R&D, vaccines, therapies and testing technologies.
GFGF	Guru Favorite Stocks ETF Guru Favorite Stocks Fund	Alpha Architect	Passive Equity	$33,418,000	0.35%	0.65%	$22.47	8.35%	The investment seeks long-term capital appreciation. The fund’s investment strategy is to seek to grow the capital by investing in high quality companies that are favored by prominent long-term investors (“Gurus”) and at reasonable prices.
GGLL	Direxion Daily GOOGL Bull 1.5X Shares ETF	Direxion	Fixed Income	$38,311,029	1.77%	0.97%	$29.78	2.65%	Seek daily investment results, before fees and expenses, of 150% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Alphabet, Inc.
GGLS	Direxion Daily GOOGL Bear 1X Shares ETF	Direxion	Passive Equity	$1,840,938	4.56%	0.97%	$18.96	-1.70%	Seek daily investment results, before fees and expenses, of 150% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Alphabet, Inc.
GGRW	Gabelli Growth Innovators ETF	GAMCO Investors, Inc.	Passive Equity	$3,065,880	0.00%	0.90%	$18.87	7.55%	Shares on an exchange may not match the value of the ETF’s portfolio. The same is true when you sell shares. These price differences may be greater for this ETF compared to other ETFs because it provides less information to traders.
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	Goldman	Fixed Income	$95,194,000	5.97%	0.34%	$42.64	2.30%	The investment Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs High Yield Corporate Bond Index (the "index").
GHYG	iShares US & Intl High Yield Corp Bond ETF	Blackrock	Fixed Income	$120,456,000	5.37%	0.40%	$4.40	3.07%	Seeks to track the investment results of an index composed of U.S. dollar, euro, British pound sterling and Canadian dollar-denominated, high yield corporate bonds.
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	Goldman	Fixed Income	$599,830,000	3.59%	0.14%	$44.20	4.76%	Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index (the “Index”).
GK	AdvisorShares Gerber Kawasaki ETF	AdvisorShares	Fixed Income	$17,644,350	1.13%	0.81%	$17.02	5.19%	The Fund seeks long-term capital appreciation. The Fund will invest in a focused portfolio of growth stocks.
GLDB	Strategy Shares Gold-Hedged Bond ETF	Rational Capital LLC	Multi Asset	$10,371,800	2.85%	0.79%	$18.72	9.04%	The strategy was designed on the belief that the best way for investors to generate income that maintains its purchasing power is to combine bonds and a gold overlay within one portfolio.
GLRY	Inspire Faithward Mid Cap Momentum ETF	Inspire Investing LLC	Passive Equity	$45,866,000	0.93%	0.80%	$25.62	3.30%	Seeks to provide exposure to U.S. mid-cap companies demonstrating momentum with high growth potential and upward price movements.
GMOM	Cambria Global Momentum ETF	Cambria	Multi Asset	$145,840,492	2.88%	0.96%	$27.20	2.04%	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.
GNMA	iShares GNMA Bond ETF	Blackrock	Fixed Income	$325,480,500	3.40%	0.10%	$42.77	3.30%	Seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae').
GNOM	Global X Genomics & Biotechnology ETF	Global X	Equity	$95,658,000	0.00%	0.50%	$11.05	9.18%	Seeks to invest in companies that potentially stand to benefit from further advances in the field of genomic science, such as companies involved in gene editing, genomic sequencing, genetic medicine/therapy, computational genomics, and biotechnology
GOVT	iShares U.S. Treasury Bond	Blackrock	Fixed Income	$23,300,915,000	2.57%	0.05%	$4.29	2.40%	Seeks to track the investment results of an index composed of U.S. Treasury bonds.
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	Blackrock	Fixed Income	$166,880,000	4.08%	0.10%	$11.76	10.08%	Seeks to track the investment results of an index composed of the principal payments of U.S. Treasury bonds (specifically principal “STRIPS”, also known as “Separate Trading of Registered Interest and Principal Securities”).
GPAL	Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF	Goldman	Passive Equity	$7,556,780	1.24%	0.20%	$36.15	5.92%	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.
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	Goldman	Passive Equity	$487,524,800	1.74%	0.09%	$61.71	6.80%	Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (the “Index”), which delivers exposure to equity securities of large capitalization U.S.
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	Goldman	Fixed Income	$13,890,000	3.56%	0.14%	$45.78	1.76%	The Fund seeks to provide investment results that correspond to the performance of the FTSE Goldman Sachs US Investment Grade Corporate Bond 1-5 Years Index.
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity	Goldman	Passive Equity	$11,131,500,000	1.36%	0.09%	$86.58	5.53%	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.
GSPY	Gotham Enhanced 500 ETF	Tidal	Commodity	$352,272,375	1.03%	0.50%		5.20%	actively managed ETF that buys all 500 stocks in the S&P 500 Index but reweights them, buying more of the ones we think are cheaper and less of the ones we believe are more expensive.
GSSC	Goldman Sachs ActiveBeta US Small Cap Equity ETF	Goldman	Fixed Income	$472,956,570	1.40%	0.20%		5.59%	Seeks to provide investment results that closely correspond to the performance of the Fund Index.
GSST	Goldman Sachs Access Ultra Short Bond ETF	Goldman	Fixed Income	$608,719,000	4.69%	0.16%	$49.92	0.73%	Seeks to provide current income with preservation of capital.
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	Goldman	Passive Equity	$1,665,048,000	1.34%	0.07%	$60.17	5.80%	Seeks to provide investment results that closely correspond to the performance of the Fund Index.
GTIP	Goldman Sachs Access Inflation Protected USD Bond ETF	Goldman	Fixed Income	$100,947,000	2.94%	0.12%	$48.09	1.46%	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.
GTO	Invesco Total Return Bond ETF	Invesco	Fixed Income	$1,115,742,500	4.10%	0.50%	$45.54	3.31%	Intermediate-term bond exchange-traded fund for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities
GURU	Global X Guru Index ETF	Global X	Fixed Income	$51,207,795	0.31%	0.75%	$37.42	5.19%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Guru Index.
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	Goldman	Fixed Income	$1,426,809,000	1.19%	0.11%	$38.13	5.81%	Seeks to provide investment results that closely correspond to the performance of the Fund Index.
GUSH	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	Direxion	Fixed Income	$535,451,476	2.26%	1.01%	$153.29	-12.01%	seek daily investment results, before fees and expenses, of 200%, or 200% of the inverse (or opposite), of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.
GVI	iShares Intermediate Government/Credit Bond ETF	Blackrock	Fixed Income	$3,372,418,500	2.66%	0.20%	$102.07	1.89%	Seeks to track the investment results of an index composed of U.S. dollar-denominated government.
GVIP	Goldman Sachs Hedge Industry VIP ETF	Goldman	Passive Equity	$149,840,320	0.01%	0.45%		7.09%	Seeks to provide investment results that closely correspond to the performance of the Fund Index.
HACK	ETFMG Prime Cyber Security Fund	ETFMG	Fixed Income	$1,575,226,000	0.17%	0.60%	$51.06	9.69%	exchange-traded fund that tracks a portfolio of companies providing cyber security solutions that include hardware, software and services.
HAPI	Harbor Corporate Culture ETF	Harbor	Active Equity	$271,147,450	0.23%	0.36%	$26.07	5.27%	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	$11,451,643	0.13%	0.50%	$18.49	10.43%	Seeks to provide investment results that correspond, before fees and expenses, to the performance of the Human Capital Factor Unconstrained Index.
HAUS	Residential REIT Income ETF	Tidal	Passive Equity	$2,971,600	3.14%	0.60%	$15.59	5.61%	Actively managed exchange-traded fund that will invest in publicly traded REITs that derive their revenue from ownership and/or management of residential properties.
HDGE	AdvisorShares Ranger Equity Bear ETF	AdvisorShares	Fixed Income	$95,564,850	0.00%	4.29%	$22.25	-6.69%	The investment Seeks capital appreciation through short sales of domestically traded equity securities.
HDLB	ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B	UBS	Alternatives	$0	0.00%	1.65%		9.60%	Designed to provide 2 times leveraged long exposure to the compounded monthly performance of the Solactive US High Dividend Low Volatility Index, less financing costs.
HDV	iShares Core High Dividend ETF	Blackrock	Passive Equity	$10,164,655,500	3.93%	0.08%	$102.22	2.82%	Seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities.
HEGD	Swan Hedged Equity US Large Cap ETF	Swan Global Investments	Passive Equity	$195,357,600	0.79%	0.87%	$18.51	3.95%	Seeks long-term capital appreciationwhile mitigating overall market risk.
HEQT	Simplify Hedged Equity ETF	Simplify	Passive Equity	$113,285,900	4.05%	0.53%		3.87%	Seeks to provide capital appreciation by offering US large cap exposure while investing in a series of put-spread collars designed to help reduce volatility.
HEWC	iShares Currency Hedged MSCI Canada ETF	Blackrock	Currency	$12,685,376	8.77%	0.53%	$29.97	-2.55%	Seeks to track the investment results of an index composed of large- and mid-capitalization Canadian equities while mitigating exposure to fluctuations between the value of the Canadian dollar and the U.S. dollar.
HEWU	iShares Currency Hedged MSCI United Kingdom ETF	Blackrock	Currency	$11,166,750	3.90%	0.50%	$24.50	-1.61%	Seeks to track the investment results of an index composed of large- and mid-capitalization UK equities while mitigating exposure to fluctuations between the value of the British Pound and the U.S. dollar.
HFGO	Hartford Large Cap Growth ETF	HFGO	Passive Equity	$98,427,770	0.00%	0.59%	$15.04	7.79%	An opportunistic growth fund that looks for early signs of accelerating fundamentals.
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	HSRT	Passive Equity	$85,855,911	0.54%	0.97%	$32.20	32.05%	Seek daily goals and should not be expected to track the underlying index over periods longer than one day.
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	HCOM	Passive Equity	$35,750,389	3.84%	1.01%	$4.18	-26.85%	Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the S&P 500 High Beta Index. There is no guarantee the funds will meet their stated investment objective.
HKND	Humankind US Stock ETF	Humankind	Passive Equity	$127,399,500	1.72%	0.11%	$28.02	4.00%	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	$207,317,000	0.67%	0.50%	$42.25	5.40%	The Fund Seeks to track the total return performance of the FTSE USA Shariah Index.
HLGE	Hartford Longevity Economy ETF	The Hartford	Passive Equity	$9,046,205	1.96%	0.44%	$24.88	6.29%	The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an Index.
HMOP	Hartford Municipal Opportunities ETF	The Hartford	Fixed Income	$379,990,500	2.77%	0.29%	$37.64	3.99%	Seeks to provide a diversified approach to income that is generally exempt from federal taxes, and long-term total return.
HNDL	Strategy Shares Nasdaq 7HANDL Index ETF	Rational Capital LLC	Multi Asset	$918,524,250	6.60%	0.97%		4.64%	seek investment results that correlate generally, before fees and expenses, to the price and yield performance of the Nasdaq 7HANDL Index.
HOMZ	Hoya Capital Housing ETF	Pettee Investors	Fixed Income	$36,311,185	2.07%	0.30%	$37.37	8.23%	Seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100 TM Index.
HSMV	First Trust Horizon Managed Volatility Small/Mid ETF	First Trust	Fixed Income	$18,509,222	1.45%	0.80%	$30.70	3.83%	Seek to provide investors with capital appreciation. Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets in small- and/or mid-capitalization common stocks listed.
HTAB	Hartford Schroders Tax-Aware Bond ETF	The Hartford	Fixed Income	$185,376,000	3.13%	0.39%	$18.91	6.37%	Seek to provide investors with the tools to take greater control over the risks and opportunities in their portfolios.
HTEC	ROBO Global Healthcare Technology and Innovation ETF	Exchange Traded Concepts	Passive Equity	$63,014,268	0.00%	0.68%	$27.73	6.92%	Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index.
HTRB	Hartford Total Return Bond ETF	The Hartford	Fixed Income	$1,341,684,000	3.54%	0.29%	$32.79	3.78%	Seeks a competitive total return with income as a secondary objective.
HTUS	Hull Tactical US ETF	Hull Investments LLC	Alternatives	$35,358,400	0.00%	1.00%	$32.74	5.92%	Invests in a focused portfolio of approximately 35 holdings of primarily U.S. companies of any capitalization identified through our fundamental research as demonstrating promising growth potential.​ Seeks long-term capital appreciation.
HUSV	First Trust Horizon Managed Volatility Domestic ETF	First Trust	Passive Equity	$86,467,747	1.72%	0.70%	$32.41	3.90%	Seek to achieve its investment objective by investing at least 80% of its net assets in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments,
HYBB	iShares BB Rated Corporate Bond ETF	Blackrock	Fixed Income	$281,232,000	6.09%	0.25%	$44.38	2.55%	Seeks to track the investment results of an index composed of BB (or its equivalent) fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporate issuers.
HYBL	SPDR Blackstone High Income ETF	State Street	Fixed Income	$126,057,750	7.35%	0.70%	$27.67	1.46%	Seeks to provide risk-adjusted total return and high current income, with less volatility than the general bond and loan segments over full market cycles.
HYD	VanEck High Yield Muni ETF	VanEck	Fixed Income	$3,016,025,211	4.09%	0.35%	$0.03	4.47%	Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE High Yield Crossover Municipal Bond Transition Index (MXYT).
HYDB	iShares High Yield Bond Factor ETF	Blackrock	Fixed Income	$286,902,000	6.76%	0.35%	$44.49	2.76%	Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds.
HYG	iShares iBoxx $ High Yield Corporate Bond	Blackrock	Fixed Income	$17,181,339,000	5.67%	0.48%	$74.61	2.59%	Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds.
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	Blackrock	Fixed Income	$177,133,740	7.57%	0.52%	$83.93	1.45%	Seeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds.
HYGV	FlexShares High Yield Value-Scored US Bond Index Fund	FlexShares,Northern Trust	Fixed Income	$1,366,767,040	8.39%	0.37%	$40.21	2.25%	The Fund Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust High Yield Value-Scored US Corporate Bond Index (the Underlying Index).
HYHG	ProShares High Yield-Interest Rate Hedged ETF	ProShares	Fixed Income	$119,696,500	5.82%	0.51%	$61.68	0.88%	Seeks investment results, before fees and expenses, that track the performance of the FTSE High Yield (Treasury Rate-Hedged) Index.
HYIN	WisdomTree Alternative Income Fund	WisdomTree	Alternatives	$13,345,992	10.85%	3.19%	$18.39	4.90%	Seeks to track the price and yield performance, before fees and expenses, of the Gapstow Liquid Alternative Credit Index, which is designed to provide diversified exposure to alternative credit sectors.
HYLB	Xtrackers USD High Yield Corporate Bond ETF	DWS	Fixed Income	$3,041,969,410	5.71%	0.15%	$34.27	2.27%	Offers broad exposure to “junk” bonds — debt issued by borrowers with a higher risk of default.
HYLD	High Yield ETF	High ETF,Exchange Traded Concepts	Fixed Income	$75,960,200	7.00%	1.29%	$25.49	-0.78%	Seeks to achieve the Fund’s objective by selecting a focused portfolio largely of high yield corporate debt securities that, via their coupons, generate a tangible income stream.
HYLS	First Trust Tactical High Yield ETF	First Trust	Fixed Income	$1,445,205,081	5.83%	1.13%		2.87%	Actively managed exchange-traded fund. The fund's primary investment objective is to provide current income. The fund's secondary investment objective is to provide capital appreciation.
HYMB	SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	State Street	Fixed Income	$2,300,820,000	4.02%	0.35%	$24.59	4.62%	Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")
HYMU	BlackRock High Yield Muni Income Bond ETF	Blackrock	Fixed Income	$60,312,000	4.37%	0.35%	$21.09	5.31%	Seeks to maximize tax free current income and secondarily seeks to maximize capital appreciation with a portfolio composed principally of high yield and other income generating U.S. municipal bonds.
HYRM	Xtrackers Risk Managed USD High Yield Strategy ETF	DWS	Fixed Income	$44,224,658	5.90%	0.30%	$22.31	2.23%	The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the Adaptive Wealth Strategies Risk Managed High Yield Index.
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index ETF	PIMCO	Fixed Income	$1,185,252,000	5.71%	0.55%	$90.81	1.47%	The fund invests under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 0-5 Year US High Yield Constrained Index.
HYTR	CP High Yield Trend ETF	Counterpoint	Fixed Income	$4,218,120	5.05%	1.03%	$20.91	2.61%	The investment seeks to provide investment results that equals or exceeds, before fees and expenses, the performance of the CP High Yield Trend Index(the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets in securities included in the index.
HYUP	Xtrackers High Beta High Yield Bond ETF	DWS	Fixed Income	$11,964,490	7.27%	0.20%	$39.53	2.61%	The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market High Beta Index (the "underlying index").
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	Blackrock	Fixed Income	$115,388,000	5.82%	0.35%	$43.76	2.83%	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.
HYXU	iShares International High Yield Bond ETF	Blackrock	Fixed Income	$49,248,300	0.55%	0.40%		4.03%	Seeks to track the investment results of an index composed of euro, British pound sterling and Canadian dollar-denominated, high yield corporate bonds.
HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	WisdomTree	Fixed Income	$154,584,000	5.57%	0.43%		1.56%	The Fund Seeks to track the price and yield performance, before fees and expenses, of the BofA Merrill Lynch 0-5 Year U.S. High Yield Constrained, Zero Duration Index.
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	Blackrock	Fixed Income	$400,288,000	1.93%	0.39%	$93.20	8.54%	Seeks to track the investment results of an index composed of U.S. equities in the investment services sector.
IAK	iShares U.S. Insurance ETF	Blackrock	Fixed Income	$397,943,200	1.50%	0.39%	$90.21	3.97%	Seeks to track the investment results of an index composed of U.S. equities in the insurance sector.
IAT	iShares U.S. Regional Banks ETF	Blackrock	Fixed Income	$656,084,000	3.72%	0.39%	$34.67	10.54%	Seeks to track the investment results of an index composed of U.S. equities in the regional banks sector.
IBB	iShares Biotechnology	Blackrock	Passive Equity	$6,608,140,000	0.26%	0.44%	$127.58	2.35%	The iShares Biotechnology ETF Seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.
IBBQ	Invesco Nasdaq Biotechnology ETF	Invesco	Passive Equity	$16,522,800	0.84%	0.19%	$20.49	1.34%	Based on the Nasdaq Biotechnology Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
IBD	Inspire Corporate Bond ETF	Inspire Investing LLC	Fixed Income	$234,522,000	3.24%	0.44%	$22.82	2.74%	Invests in the investment grade bonds of inspiring, biblically aligned large companies ($13B+ market cap) from the United States
IBDO	iShares iBonds Dec 2023 Term Corporate ETF	Blackrock	Fixed Income	$1,659,024,000	3.72%	0.10%	$25.32	0.44%	Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2023.
IBDP	iShares iBonds Dec 2024 Term Corporate ETF	Blackrock	Fixed Income	$2,655,568,500	2.90%	0.10%	$24.69	0.60%	Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2024.
IBDQ	iShares iBonds Dec 2025 Term Corporate ETF	Blackrock	Fixed Income	$2,281,043,000	3.14%	0.10%	$24.39	1.09%	Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2025.
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	Blackrock	Fixed Income	$1,950,871,500	3.29%	0.10%	$23.35	1.60%	Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2026.
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	Blackrock	Fixed Income	$1,621,018,000	3.74%	0.10%	$23.25	2.25%	Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2027.
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	Blackrock	Fixed Income	$1,270,300,500	4.01%	0.10%	$24.25	2.85%	Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2028.
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	Blackrock	Fixed Income	$786,913,000	4.14%	0.10%	$22.17	3.31%	Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2029.
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	Blackrock	Fixed Income	$641,440,000	3.95%	0.10%	$20.79	3.87%	Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2030.
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	Blackrock	Fixed Income	$574,997,000	4.49%	0.10%	$19.85	4.46%	Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds maturing in 2031.
IBHC	iShares iBonds 2023 Term High Yield & Income ETF	Blackrock	Fixed Income	$155,298,000	4.36%	0.35%	$23.61	0.15%	Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2023.
IBHD	iShares iBonds 2024 Term High Yield & Income ETF	Blackrock	Fixed Income	$444,672,000	6.64%	0.35%	$23.11	0.85%	Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2024.
IBHE	iShares iBonds 2025 Term High Yield & Income ETF	Blackrock	Fixed Income	$296,829,000	6.85%	0.35%	$22.96	1.20%	Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2025.
IBHF	iShares iBonds 2026 Term High Yield and Income ETF	Blackrock	Fixed Income	$200,596,000	7.01%	0.35%	$22.65	1.79%	Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2026.
IBHH	iShares iBonds 2028 Term High Yield and Income ETF	Blackrock	Fixed Income	$36,592,000	6.46%	0.35%	$22.41	2.70%	Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028.
IBHI	iShares iBonds 2029 Term High Yield and Income ETF	Blackrock	Fixed Income	$13,563,000	6.41%	0.35%	$22.04	2.91%	Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2029.
IBML	iShares iBonds Dec 2023 Term Muni Bond ETF	Blackrock	Fixed Income			0.18%	$25.50		Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31, 2022 and before December 2, 2023
IBMM	iShares iBonds Dec 2024 Term Muni Bond ETF	Blackrock	Fixed Income	$505,758,500	1.68%	0.18%	$25.73	0.70%	Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31, 2023 and before December 2, 2024.
IBMN	iShares iBonds Dec 2025 Term Muni Bond ETF	Blackrock	Fixed Income	$556,829,000	1.65%	0.18%	$26.25	1.04%	Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31, 2024 and before December 2, 2025.
IBMO	iShares iBonds Dec 2026 Term Muni Bond ETF	Blackrock	Fixed Income	$372,351,000	1.59%	0.18%	$25.02	1.84%	Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2026.
IBMP	iShares iBonds Dec 2027 Term Muni Bond ETF	Blackrock	Fixed Income	$332,310,000	2.00%	0.18%	$24.83	2.48%	Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2027.
IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	Blackrock	Fixed Income	$253,913,250	1.87%	0.18%	$24.87	3.10%	Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2028.
IBND	SPDR Bloomberg International Corporate Bond ETF	State Street	Fixed Income	$201,202,500	2.01%	0.50%	$28.18	3.72%	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").
IBTD	iShares iBonds Dec 2023 Term Treasury ETF	Blackrock	Fixed Income	$2,014,680,000	4.51%	0.07%	$24.80	0.44%	Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2023.
IBTE	iShares iBonds Dec 2024 Term Treasury ETF	Blackrock	Fixed Income	$2,711,907,000	4.13%	0.07%	$23.80	0.41%	Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2024.
IBTF	iShares iBonds Dec 2025 Term Treasury ETF	Blackrock	Fixed Income	$1,694,458,000	3.96%	0.07%	$23.07	0.73%	Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2025.
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	Blackrock	Fixed Income	$574,310,000	3.49%	0.07%	$22.49	1.04%	Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2026.
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	Blackrock	Fixed Income	$356,615,000	3.60%	0.07%	$21.92	1.35%	Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2027.
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	Blackrock	Fixed Income	$279,480,000	3.14%	0.07%	$21.69	1.71%	Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2028.
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	Blackrock	Fixed Income	$138,159,000	3.44%	0.07%	$21.22	2.06%	Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2029.
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	Blackrock	Fixed Income	$163,254,000	2.95%	0.07%	$19.18	2.34%	Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2030.
IBTL	iShares iBonds Dec 2031 Term Treasury ETF	Blackrock	Fixed Income	$151,528,500	2.93%	0.07%	$20.00	2.72%	Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2031.
IBUY	Amplify Online Retail ETF	Amplify Investments	Fixed Income	$195,117,000	0.00%	0.65%	$46.13	11.67%	Seeks to provide investment results that, before fees and expenses, correspond generally to the price performance of the EQM Online Retail Index.
ICF	iShares Cohen & Steers REIT ETF	Blackrock	Real Estate	$2,040,584,000	2.74%	0.32%	$53.81	8.31%	Seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”).
ICSH	BlackRock Ultra Short-Term Bond	Blackrock	Passive Equity	$6,140,335,500	4.51%	0.08%	$50.32	0.57%	The BlackRock Ultra Short-Term Bond ETF Seeks to provide current income consistent with preservation of capital.
ICVT	iShares Convertible Bond ETF	Blackrock	Fixed Income	$1,514,272,500	1.80%	0.20%	$74.78	3.91%	Seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities, specifically cash pay bonds, with outstanding issue sizes greater than $250 million.
IDNA	iShares Genomics Immunology and Healthcare ETF	Blackrock	Passive Equity	$121,325,000	0.34%	0.47%	$21.92	8.43%	Seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology, and bioengineering.
IDU	iShares U.S. Utilities ETF	Blackrock	Multi-Asset	$819,880,000	2.71%	0.39%	$78.92	2.99%	Seeks to track the investment results of an index composed of U.S. equities in the utilities sector.
IEDI	iShares U.S. Consumer Focused ETF	Blackrock	Passive Equity	$14,713,895	2.88%	0.18%	$39.83	6.62%	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	$28,221,404,000	2.85%	0.15%	$93.69	2.90%	Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years.
IEI	iShares 3-7 Year Treasury Bond ETF	Blackrock	Fixed Income	$12,768,770,000	2.28%	0.15%	$113.89	1.82%	Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between three and seven years.
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	Blackrock	Passive Equity	$841,851,000	3.07%	0.39%	$96.40	-3.51%	Seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector.
IETC	iShares U.S. Tech Independence Focused ETF	Blackrock	Fixed Income	$167,300,000	0.88%	0.18%	$54.96	8.07%	The fund Seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system.
IEUS	iShares MSCI Europe Small-Cap ETF	Blackrock	Passive Equity	$116,248,000	2.57%	0.40%	$50.93	7.18%	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	$1,625,616,000	2.54%	0.58%	$49.15	6.72%	Seeks to track the investment results of an index composed of European equities.
IEZ	iShares U.S. Oil Equipment & Services ETF	Blackrock	Passive Equity	$344,610,000	0.85%	0.39%	$23.19	-6.17%	Seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector.
IFED	ETRACS IFED Invest with the Fed TR Index ETN	UBS	Passive Equity	$0	0.00%	0.45%		5.95%	Designed to maximize exposure to those equities best positioned to benefit from the prevailing monetary environment.
IFRA	iShares U.S. Infrastructure ETF	Blackrock	Passive Equity	$2,173,782,000	2.03%	0.30%	$19.23	4.56%	Seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities.
IG	Principal Investment Grade Corporate Active ETF	Principal	Fixed Income	$70,276,865	5.04%	0.19%	$20.10	4.17%	Seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in investment grade corporate bonds
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	Blackrock	Fixed Income	$71,050,000	6.12%	0.16%	$23.95	3.10%	Seeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.
IGE	iShares North American Natural Resources ETF	Blackrock	Passive Equity	$580,079,250	2.82%	0.40%	$1.80	-0.06%	Seeks to track the investment results of an index composed of North American equities in the natural resources sector.
IGEB	iShares Investment Grade Bond Factor ETF	Blackrock	Fixed Income	$343,122,000	4.58%	0.18%	$43.24	4.39%	Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds.
IGHG	ProShares Investment Grade-Interest Rate Hedged	ProShares	Fixed Income	$291,252,500	4.74%	0.30%	$73.67	2.75%	Seeks investment results, before fees and expenses, that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index.
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	Blackrock	Fixed Income	$2,038,120,000	4.63%	0.04%	$49.28	7.82%	Seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.
IGLD	FT Cboe Vest Gold Strategy Target Income ETF	First Trust	Commodity	$81,922,348	7.56%	0.85%	$0.20	2.49%	Seeks to deliver participation in the price returns of the SPDR Gold Trust while providing a consistent level of income.
IGM	iShares Expanded Tech Sector ETF	Blackrock	Fixed Income	$3,567,648,000	0.38%	0.40%	$389.49	7.91%	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.
IGSB	iShares 1-5 Year Investment Grade Corporate Bond	Blackrock	Fixed Income	$21,337,095,000	3.15%	0.04%	$49.99	1.78%	Seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between one and five years.
IGV	iShares Expanded Tech-Software Sector ETF	Blackrock	Fixed Income	$7,471,496,000	0.01%	0.40%	$71.00	13.61%	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.
IHAK	iShares Cybersecurity & Tech ETF	Blackrock	Passive Equity	$690,462,500	0.09%	0.47%	$38.28	11.73%	Seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology, including cyber security hardware, software, products, and services.
IHE	iShares U.S. Pharmaceuticals ETF	Blackrock	Passive Equity	$575,491,150	1.95%	0.39%	$189.89	2.85%	Seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector.
IHF	iShares U.S. Healthcare Providers ETF	Blackrock	Passive Equity	$912,657,785	0.88%	0.39%	$250.43	3.22%	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	$5,092,762,500	0.52%	0.39%	$51.74	7.41%	Seeks to track the investment results of an index composed of U.S. equities in the medical devices sector.
IHYF	Invesco High Yield Bond Factor ETF	Invesco	Fixed Income	$45,645,600	6.59%	0.39%		3.30%	Seeks total return by investing, at least 80% of its net assets in high-yield, below-investment grade, fixed-income securities, and in derivatives and other instruments that have economic characteristics similar to such securities.
IIGD	Invesco Investment Grade Defensive ETF	Invesco	Fixed Income	$63,547,000	3.58%	0.13%	$23.58	2.49%	Based on the Invesco Investment Grade Defensive Index (Index). The Fund generally will invest at least 80% of its total assets in securities that comprise the Index.
IJH	iShares Core S&P Mid-Cap ETF	Blackrock	Fixed Income	$73,689,440,000	1.43%	0.05%	$257.63	6.04%	Seeks to track the performance of the S&P U.S. Dividend Growers Index. Passively managed, full-replication approach. Fund remains fully invested. Large-cap equity, emphasizing stocks with a record of growing their dividends year over year.
IJJ	iShares S&P Mid-Cap 400 Value	Blackrock	Fixed Income	$6,919,344,000	1.79%	0.50%	$104.60	6.74%	Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.
IJK	iShares S&P Mid-Cap 400 Growth	Blackrock	Fixed Income	$7,818,751,000	1.07%	0.25%	$74.50	5.41%	Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics.
IJR	iShares Core S&P Small-Cap ETF	Blackrock	Passive Equity	$69,577,672,500	1.55%	0.06%	$98.34	5.13%	Seeks to track the investment results of an index composed of small-capitalization U.S. equities.
IJS	iShares S&P Small-Cap 600 Value	Blackrock	Passive Equity	$6,555,458,000	1.58%	0.25%	$93.32	5.35%	Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.
IJT	iShares S&P Small-Cap 600 Growth ETF	Blackrock	Passive Equity	$5,050,773,000	1.18%	0.25%	$113.90	4.87%	Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics.
ILCB	iShares Morningstar U.S. Equity ETF	Blackrock	Passive Equity	$805,561,000	1.42%	0.03%	$60.63	5.86%	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	$1,846,254,000	0.66%	0.04%	$61.34	6.91%	Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics.
ILCV	iShares Morningstar Value ETF	Blackrock	Passive Equity	$850,125,000	2.20%	0.04%	$66.52	4.58%	Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.
ILTB	iShares Core 10+ Year USD Bond ETF	Blackrock	Fixed Income	$528,940,000	4.46%	0.06%	$49.75	6.83%	Seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield with remaining maturities greater than ten years.
IMCB	iShares Morningstar Mid-Cap ETF	Blackrock	Passive Equity	$765,960,000	1.58%	0.04%	$61.81	7.17%	Seeks to track the investment results of an index composed of mid-capitalization U.S. equities.
IMCG	iShares Morningstar Mid-Cap Growth ETF	Blackrock	Passive Equity	$1,671,126,000	0.88%	0.06%	$59.16	7.95%	Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics.
IMCV	iShares Morningstar Mid-Cap Value ETF	Blackrock	Fixed Income	$566,562,500	2.33%	0.06%	$62.78	6.28%	Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.
IMTB	iShares Core 5-10 Year USD Bond ETF	Blackrock	Fixed Income	$156,547,000	4.10%	0.06%	$42.07	3.41%	Seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years.
INC	VanEck Dynamic High Income ETF	VanEck	Fixed Income	$782,310	5.32%	0.43%	$25.80	3.55%	Seeks to provide high current income with consideration for capital appreciation by investing, under normal circumstances, in exchange-traded products (“ETPs”).
INDF	Nifty India Financials ETF	Exchange Traded Concepts	Passive Equity	$7,349,340	2.70%	0.75%	$34.68	5.42%	The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nifty Financial Services 25/50 Index.
INDS	Pacer Industrial Real Estate ETF	Pacer Advisors	Real Estate	$198,326,000	4.22%	0.55%	$38.08	8.06%	A strategy-driven exchange traded fund that aims to offer investors exposure to global developed market companies that generate the significant amount of their revenue from real estate operations in the industrial sector.
INKM	SPDR SSgA Income Allocation ETF	State Street	Multi Asset	$73,841,232	4.95%	0.50%	$29.86	4.17%	Seeks to provide total return by focusing on investment in income and yield-generating assets Actively managed fund that pursues total return, primarily through investing in asset classes that produce current income
INMU	BlackRock Intermediate Muni Income Bond ETF	Blackrock	Fixed Income	$23,440,000	3.40%	0.30%	$23.10	4.12%	Seeks to maximize tax-free income through diversified exposure to municipal bonds.
IOO	iShares Global 100 ETF	Blackrock	Multi-assets	$4,528,873,000	1.60%	0.40%	$74.94	4.88%	Seeks to track the investment results of an index composed of 100 large-capitalization global equities.
IPAY	ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund	ETFMG	Passive Equity	$349,209,000	0.00%	0.75%	$40.87	13.29%	Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index.
IQM	Franklin Intelligent Machines ETF	Franklin	Passive Equity	$21,629,295	0.00%	0.50%	$45.87	8.60%	Provides access to companies developing technologies that support machine learning as well as those using automated processes.
IRVH	Global X Interest Rate Volatility & Inflation Hedge ETF	Global X	Fixed Income	$3,472,944	3.78%	0.45%	$21.26	0.91%	Designed to offer investors inflation-protected income potential while also potentially benefiting from a steepening of the yield curve and an increase in interest rate volatility.
ISCB	iShares Morningstar Small-Cap ETF	Blackrock	Passive Equity	$206,104,770	1.64%	0.04%	$48.88	6.69%	Seeks to track the investment results of an index composed of small-capitalization U.S. equities.
ISCG	iShares Morningstar Small-Cap Growth ETF	Blackrock	Active Equity	$458,775,000	0.90%	0.06%	$40.17	7.46%	Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics.
ISCV	iShares Morningstar Small Cap Value ETF	Blackrock	Fixed Income	$381,763,500	2.28%	0.06%	$53.63	6.21%	Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.
ISMD	Inspire Small/Mid Cap ETF	Inspire Investing LLC	Passive Equity	$173,862,085	1.06%	0.48%	$31.72	5.42%	Seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index.
ISTB	iShares Core 1-5 Year USD Bond ETF	Blackrock	Fixed Income	$4,100,668,000	2.86%	0.06%	$46.46	1.38%	Seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years.
ITA	iShares U.S. Aerospace & Defense ETF	Blackrock	Passive Equity	$5,754,736,000	0.80%	0.39%	$114.06	6.93%	Seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector.
ITAN	Sparkline Intangible Value ETF	Sparkline	Fixed Income	$30,552,000	0.45%	0.50%		7.83%	The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the “Sub-Adviser”) believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.
ITB	iShares U.S. Home Construction ETF	Blackrock	Passive Equity	$2,059,190,000	0.57%	0.39%	$82.19	10.20%	Seeks to track the investment results of an index composed of U.S. equities in the home construction sector.
ITM	VanEck Intermediate Muni ETF	VanEck	Fixed Income	$1,949,078,169	2.38%	0.24%	$90.06	4.17%	Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Intermediate AMT-Free Broad National Municipal Index (MBNI).
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Blackrock	Passive Equity	$46,863,219,000	1.45%	0.03%	$97.03	5.96%	Seeks to track the investment results of a broad-based index composed of U.S. equities.
IUS	Invesco RAFI Strategic US ETF	Invesco	Passive Equity	$252,295,200	1.65%	0.19%	$40.53	4.29%	Based on the Invesco Strategic US Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index.
IUSB	iShares Core Total USD Bond Market ETF	Blackrock	Fixed Income	$22,569,920,000	3.42%	0.06%	$44.52	3.09%	Seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield.
IUSG	iShares Core S&P U.S. Growth ETF	Blackrock	Passive Fixed Income	$14,306,991,000	1.04%	0.04%	$97.36	5.14%	Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics
IUSV	iShares Core S&P U.S. Value ETF	Blackrock	Passive Equity	$14,669,401,500	1.83%	0.04%	$77.21	6.28%	Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics
IVE	iShares S&P 500 Value	Blackrock	Alternatives	$26,037,960,000	1.73%	0.18%	$159.14	6.20%	Seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics.
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Vanguard	Passive Equity	$779,128,350	0.94%	0.15%	$92.62	5.40%	Invests in stocks in the S&P MidCap 400 Growth Index, composed of the growth companies in the S&P 400. Focuses on closely tracking the index’s return, which is considered a gauge of overall U.S. mid-cap growth stock returns.
IVOL	Quadratic Interest Rate Volatility & Inflation Hedge ETF	Quadratic,CICC	Fixed Income	$936,768,000	3.62%	1.03%	$20.40	-0.74%	Seeks to profit from a steepening of the yield curve, whether that occurs via rising long-term interest rates or falling short term interest rates, which are historically associated with large equity market declines
IVOO	Vanguard S&P Mid-Cap 400 ETF	Vanguard	Passive Equity	$1,626,709,757	1.28%	0.10%	$87.27	6.00%	Seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks.
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	Vanguard	Passive Equity	$810,798,300	1.83%	0.15%	$80.38	6.87%	Composed of the value companies in the S&P 400. Focuses on closely tracking the index’s return, which is considered a gauge of overall U.S. mid-cap value stock returns.
IVV	iShares Core S&P 500 ETF	Blackrock	Passive Equity	$380,570,589,000	1.44%	0.03%	$442.41	5.62%	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	$35,928,330,000	0.95%	0.18%	$70.25	5.09%	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	$31,538,358,500	1.33%	0.15%	$241.81	5.86%	Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities.
IWC	iShares Micro-Cap ETF	Blackrock	Passive Equity	$812,742,500	1.28%	0.60%	$105.78	6.52%	Seeks to track the investment results of an index composed of micro-capitalization U.S. equities.
IWD	iShares Russell 1000 Value ETF	Blackrock	Passive Equity	$52,152,511,000	2.07%	0.18%	$156.72	4.87%	Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.
IWDL	ETRACS 2xLeveraged Long Wells Fargo Business Dev. Com. ETN	UBS	Passive Equity	$0	0.00%	0.95%		9.21%	The compounded quarterly performance of a US large-cap index emphasizing value.
IWF	iShares Russell 1000 Growth ETF	Blackrock	Passive Equity	$77,999,785,500	0.68%	0.18%	$272.54	6.70%	Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics.
IWFG	IQ Winslow Focused Large Cap Growth ETF	New York Life	Passive Equity	$6,922,340	0.04%	0.65%	$31.70	6.65%	The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in large capitalization companies, which are companies having a market capitalization in excess of  $4 billion at the time of purchase.
IWFL	ETRACS 2x Leveraged US Growth Factor TR ETN	UBS	Passive Equity	$0	0.00%	0.95%		12.90%	Designed to provide 2 times leveraged long exposure to the compounded quarterly performance of the Russell 1000 Growth TR USD Index, less financing costs and tracking fees.
IWL	iShares Russell Top 200 ETF	Blackrock	Passive Equity	$1,035,555,000	1.29%	0.15%	$106.11	5.47%	Seeks to track the investment results of an index composed of large-capitalization U.S. equities.
IWLG	IQ Winslow Large Cap Growth ETF	New York Life	Passive Equity	$24,363,080	0.03%	0.60%	$31.63	8.30%	The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in large capitalization companies.
IWM	iShares Russell 2000 ETF	Blackrock	Passive Equity	$55,482,245,500	1.50%	0.19%	$184.00	5.97%	The iShares Russell 2000 ETF Seeks to track the investment results of an index composed of small-capitalization U.S. equities.
IWN	iShares Russell 2000 Value ETF	Blackrock	Passive Equity	$11,193,780,000	2.20%	0.23%	$140.77	5.49%	Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.
IWO	iShares Russell 2000 Growth	Blackrock	Passive Equity	$9,873,402,000	0.76%	0.23%	$234.27	6.47%	Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics.
IWP	iShares Russell Mid-Cap Growth ETF	Blackrock	Passive Equity	$13,523,559,500	0.65%	0.23%	$93.54	8.84%	Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics.
IWR	iShares Russell Midcap	Blackrock	Passive Equity	$29,359,350,000	1.48%	0.18%	$71.54	7.03%	Seeks to track the investment results of an index composed of mid-capitalization U.S. equities.
IWS	iShares Russell Mid-Cap Value ETF	Blackrock	Passive Equity	$12,482,104,500	1.82%	0.18%	$108.16	6.31%	Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.
IWV	iShares Russell 3000 ETF	Blackrock	Passive Equity	$11,849,952,000	1.34%	0.20%	$252.28	5.89%	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	$1,770,049,500	2.06%	0.20%	$67.31	4.12%	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	$8,419,188,000	0.65%	0.20%	$157.62	6.36%	Seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics.
IXJ	iShares Global Healthcare ETF	Blackrock	Passive Equity	$4,013,865,000	1.28%	0.40%	$85.19	3.51%	Seeks to track the investment results of an index composed of global equities in the healthcare sector.
IXP	iShares Global Comm Services ETF	Blackrock	Passive Equity	$286,612,000	0.60%	0.40%	$68.14	3.49%	Seeks to track the investment results of an index composed of global equities in the communication services sector.
IYC	iShares U.S. Consumer Discretionary ETF	Blackrock	Passive Equity	$824,448,000	0.62%	0.39%	$68.70	6.82%	Seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector.
IYE	iShares U.S. Energy ETF	Blackrock	Passive Equity	$1,322,528,000	3.03%	0.39%	$46.05	-2.17%	Seeks to track the investment results of an index composed of U.S. equities in the energy sector.
IYG	iShares U.S. Financial Services ETF	Blackrock	Passive Equity	$1,191,238,500	1.91%	0.39%	$158.88	7.90%	Seeks to track the investment results of an index composed of U.S. equities in the financial services sector.
IYH	iShares U.S. Healthcare ETF	Blackrock	Passive Equity	$3,032,150,000	1.19%	0.39%	$280.77	3.58%	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	$1,146,785,000	0.99%	0.39%	$105.43	7.63%	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	$1,367,080,000	2.64%	0.39%	$196.49	2.40%	Seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector.
IYR	iShares U.S. Real Estate ETF	Blackrock	Real Estate	$3,159,805,000	2.86%	0.39%	$83.79	8.17%	Seeks to track the investment results of an index composed of U.S. equities in the real estate sector.
IYT	iShares US Transportation ETF	Blackrock	Passive Equity	$867,261,000	1.33%	0.39%	$246.01	10.58%	Seeks to track the investment results of an index composed of U.S. equities in the transportation sector.
IYW	iShares U.S. Technology	Blackrock	Passive Equity	$13,361,428,500	0.34%	0.39%	$106.80	8.32%	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	$1,665,873,000	1.29%	0.20%	$107.36	5.97%	Seeks to track the investment results of a broad-based index composed of U.S. equities.
IYZ	iShares U.S. Telecommunications ETF	Blackrock	Passive Equity	$249,603,000	2.53%	0.39%	$21.92	0.71%	Seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector.
JANZ	TrueShares Structured Outcome (January) ETF	TrueShares	Passive Equity	$4,753,776	0.18%	0.79%	$28.67	4.46%	The investment seeks to provide investors with returns that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses.
JAVA	JPMorgan Active Value ETF	JPMorgan	Passive Equity	$700,427,750	1.53%	0.44%	$52.63	4.40%	We work together to identify big-picture ideas and develop the deep insights that only our globally connected outlook can deliver.
JCPI	JPMorgan Inflation Managed Bond ETF	JPMorgan	Fixed Income	$454,901,858	3.49%	0.25%	$45.62	1.46%	Invests in a core portfolio of bonds in combination with inflation swaps. Actively manages inflation swaps and makes tactical trades to deliver returns.
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	JPMorgan	Passive Equity	$4,698,248	1.25%	0.15%	$59.72	6.10%	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
JEPI	JPMorgan Equity Premium Income	JPMorgan	Passive Equity	$30,291,615,000	8.30%	0.35%	$54.90	2.52%	An actively managed fund that generates income by selling options on U.S. large-cap stocks. The fund invests in S&P 500 stocks that exhibit low-volatility and value characteristics and sells options on those stocks to generate additional income.
JETS	US Global Jets ETF	US Global Investors	Fixed Income	$1,622,884,000	0.00%	0.60%	$18.91	8.66%	Provides investors access to the global airline industry, including airline operators and manufacturers from all over the world
JFWD	Jacob Forward ETF	Jacob	Fixed Income	$2,546,664	0.00%	0.75%	$8.26	17.61%	Generate above-average returns by identifying and investing in innovative, early-stage companies that can leverage technology to create competitive advantages and generate superior growth.
JHCB	John Hancock Corporate Bond ETF	John Hancock,Manulife	Fixed Income	$26,068,750	4.21%	0.29%	$20.50	5.16%	Track debt-weighted indexes. The portfolio managers explain the investment approach of JHCB and the outlook for corporate bonds.
JHMB	John Hancock Mortgage-Backed Securities ETF	John Hancock,Manulife	Fixed Income	$34,166,240	4.12%	0.40%	$21.18	3.37%	The investment seeks a high level of current income while seeking to outperform the benchmark over a market cycle.
JHMM	John Hancock Multifactor Mid Cap ETF	John Hancock,Manulife	Commodity	$3,336,832,500	1.16%	0.41%	$48.76	6.57%	The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index.
JHSC	John Hancock Multifactor Small Cap ETF	John Hancock,Manulife	Fixed Income	$366,141,160	1.14%	0.42%	$33.01	7.65%	Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index).
JMBS	Janus Henderson Mortgage-Backed Securities ETF	Janus Henderson	Fixed Income	$2,971,885,000	4.38%	0.29%		3.58%	Seeking above-market total returns by modeling inefficiencies in borrower behavior.
JNK	Bloomberg High Yield Bond	State Street	Fixed Income	$8,240,989,800	6.30%	0.40%	$91.51	2.43%	NK offers exposure to the “junk” bond space by investing in a index which holds middle rated bonds with at least one year to maturity, and have $600 million or more in outstanding face value.
JOJO	ATAC Credit Rotation ETF	Tidal	Fixed Income	$4,395,990	3.82%	1.22%	$14.59	3.19%	Rotates offensively or defensively based on a historically proven leading indicator of volatility, with the goal of taking less risk at the right time.
JPME	JPMorgan Diversified Return US Mid Cap Equity ETF	JPMorgan	Fixed Income	$344,551,350	1.84%	0.24%	$86.73	4.87%	Tracks the JP Morgan Diversified Factor US Mid Cap Equity Index Utilizes a rules-based approach that combines risk-based portfolio construction with multi-factor security selection, including value, quality and momentum factors
JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	JPMorgan	Fixed Income	$429,599,500	1.84%	0.29%	$40.59	4.63%	We provide capital markets knowledge and investment expertise to our clients across every asset class and region.
JPST	JPMorgan Ultra-Short Income	JPMorgan	Fixed Income	$22,311,168,000	4.66%	0.18%	$50.17	0.64%	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.
JPUS	JPMorgan Diversified Return US Equity ETF	JPMorgan	Fixed Income	$440,011,380	2.34%	0.18%	$97.07	4.48%	Tracks the JP Morgan Diversified Factor US Equity IndexUtilizes a rules-based approach that combines risk-weighted portfolio construction with multi-factor security selection based on value, quality and momentum factors.
JQUA	JPMorgan U.S. Quality Factor ETF	JPMorgan	Passive Equity	$2,890,242,000	1.25%	0.12%	$44.34	5.68%	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.
JRE	Janus Henderson U.S. Real Estate ETF	Janus Henderson	Real Estate	$6,130,376	2.66%	0.65%	$21.95	5.82%	Seeks total return through a combination of capital appreciation and current income.
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	Janus Henderson	Passive Equity	$284,684,400	0.45%	0.30%	$60.01	5.67%	Seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Henderson Small/Mid Cap Growth Alpha Index.
JSML	Janus Henderson Small Cap Growth Alpha ETF	Janus Henderson	Passive Equity	$164,669,500	0.65%	0.30%	$53.77	7.10%	Seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Henderson Small Cap Growth Alpha Index.
JULZ	TrueShares Structured Outcome (July) ETF	TrueShares	Volatility	$17,870,545	0.06%	0.79%	$35.23	3.93%	The investment seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of the index losses.
JUNZ	TrueShares Structured Outcome (June) ETF	TrueShares	Passive Equity	$3,370,700	0.49%	0.79%	$26.06	4.13%	Seeks to provide investors with returns (before fees and expenses) correlated to those of the S&P 500 Price Index. As part of this strategy, JUNZ seeks to provide an 8-12% downside buffer (with the advisor targeting 10%) on the first of that index's losses over a 12-month investment period.
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	Goldman	Passive Equity	$302,630,320	1.34%	0.20%	$62.77	5.92%	Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the JUST U.S. Large Cap Diversified Index.
JVAL	JPMorgan U.S. Value Factor ETF	JPMorgan	Fixed Income	$764,192,000	2.46%	0.12%	$35.48	5.64%	tracks a proprietary index that selects U.S. stocks that have attractive valuations based on characteristics like book yield, earnings yield, dividend yield, and cash flow yield.
KBE	SPDR S&P Bank ETF	State Street	Passive Equity	$1,305,342,000	3.14%	0.35%	$38.18	9.34%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Banks Select Industry Index (the “Index”)
KBWB	Invesco KBW Bank ETF	Invesco	Passive Equity	$1,354,042,200	3.45%	0.35%	$41.11	9.88%	Based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
KBWD	Invesco KBW High Dividend Yield Financial ETF	Invesco	Passive Equity	$359,531,000	11.02%	3.84%	$15.46	6.39%	Based on the KBW Nasdaq Financial Sector Dividend Yield Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies with competitive dividend yields
KBWP	Invesco KBW Property & Casualty Insurance ETF	Invesco	Active Equity	$190,026,000	1.69%	0.35%	$82.11	3.39%	Based on the KBW Nasdaq Property & Casualty Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index.
KBWR	Invesco KBW Regional Banking ETF	Invesco	Passive Equity	$59,568,000	3.10%	0.35%	$46.10	9.07%	Seeks to reflect the performance of such companies. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and Nasdaq Inc.
KBWY	Invesco KBW Premium Yield Equity REIT ETF	Invesco	Real Estate	$216,371,100	7.81%	0.35%	$18.20	7.48%	Based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs.
KCCA	KraneShares California Carbon Allowance Strategy ETF	KraneShares,CICC	Commodity	$268,023,500	0.86%	0.78%	$28.18	-0.22%	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,
KCE	SPDR S&P Capital Markets ETF	State Street	Passive Equity	$251,980,800	1.84%	0.35%	$87.28	6.84%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Capital Markets Select Industry Index (the “Index”)
KIE	SPDR S&P Insurance ETF	State Street	Passive Equity	$701,220,000	1.55%	0.35%	$42.00	4.02%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Insurance Select Industry Index (the “Index”)
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	First Trust	Passive Equity	$1,691,508,500	6.11%	0.75%	$0.30	3.51%	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").
KOMP	SPDR S&P Kensho New Economies Composite ETF	State Street	Passive Equity	$1,765,207,600	1.20%	0.20%	$41.73	9.01%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho New Economies Composite Index (the “Index”)
KORP	American Century Diversified Corporate Bond ETF	American Century Investments	Fixed Income	$225,967,500	4.30%	0.29%	$45.01	2.97%	Seeks current income by emphasizing investment-grade debt while dynamically allocating a portion of the portfolio to high yield.
KRE	SPDR S&P Regional Banking ETF	State Street	Passive Equity	$3,089,646,000	3.17%	0.35%	$43.63	8.80%	In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a sampling strategy.
KRMA	Global X Conscious Companies ETF	Global X	Passive Equity	$585,396,000	0.85%	0.43%	$30.78	6.62%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.
KSA	iShares MSCI Saudi Arabia ETF	Blackrock	Passive Equity	$729,928,000	2.22%	0.74%	$40.49	1.15%	Seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.
KXI	iShares Global Consumer Staples ETF	Blackrock	Passive Equity	$909,832,000	2.01%	0.40%	$59.82	2.75%	Seeks to track the investment results of an index composed of global equities in the consumer staples sector.
LABD	Direxion Daily S&P Biotech Bear 3x Shares	Direxion	Passive Equity	$53,515,411	3.26%	0.96%	$16.76	-26.05%	Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the S&P Biotechnology Select Industry Index. There is no guarantee the funds will meet their stated investment objectives.
LABU	Direxion Daily S&P Biotech Bull 3x Shares	Direxion	Passive Equity	$1,059,288,720	0.05%	0.96%	$4.84	24.26%	Seeks to replicate 300% of the daily performance of its benchmark, the S&P Biotechnology Select Industry Index.
LBAY	Leatherback Long/Short Alternative Yield ETF	Tidal	Alternatives	$61,264,075	3.40%	1.32%	$26.34	1.62%	Seeks income generation and capital appreciation through shareholder yielding equities and income producing securities.
LCF	Touchstone US Large Cap Focused ETF	Touchstone	Passive Equity	$32,641,840	0.19%	0.69%	$28.38	5.72%	This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
LCG	Sterling Capital Focus Equity ETF	Truist	Passive Equity	$61,042,920	0.00%	0.59%	$23.93	14.58%	The investment seeks long-term capital appreciation. The fund is an actively managed exchange traded fund (“ETF”). It seeks to outperform the Russell 1000 Growth Index with a portfolio of 15 to 30 stocks.
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	Blackrock	Passive Equity	$1,445,906,000	1.44%	0.14%	$48.54	5.82%	Seeks long-term capital appreciation by investing in large-and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy.
LDSF	First Trust Low Duration Strategic Focus ETF	First Trust	Fixed Income	$123,823,037	3.93%	0.79%	$18.40	1.20%	Seeks to generate current income, with a secondary objective of preservation of capital. Under normal market conditions, the Fund Seeks to achieve its investment objectives by investing at least 80% of its net assets.
LDUR	PIMCO Enhanced Low Duration Active ETF	PIMCO	Fixed Income	$959,770,400	3.89%	0.53%	$93.77	0.96%	Seeks maximum total return, consistent with preservation of capital and prudent investment management.
LEAD	Siren DIVCON Leaders Dividend ETF	SRN Advisors	Passive Equity	$47,176,000	1.07%	0.43%		6.64%	Seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Siren DIVCON Leaders Dividend Index.
LETB	AdvisorShares Let Bob AI Powered Momentum ETF	AdvisorShares	Fixed Income	$22,835,000	0.00%	1.07%	$22.69	0.51%	In the investment management industry, technology, automation, and access to unique data are some key drivers for success in portfolio management.
LFEQ	VanEck Long/Flat Trend ETF	VanEck	Fixed Income	$23,510,340	1.04%	0.61%	$38.56	3.51%	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).
LGH	HCM Defender 500 Index ETF	HCM	Multi Asset	$283,991,040	0.00%	1.01%	$38.70	7.51%	The Fund seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the “HCM 500 Index”).
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	State Street	Fixed Income	$796,629,755	1.86%	0.12%	$138.91	4.79%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index (the “Index”)
LGOV	First Trust Long Duration Opportunities ETF	First Trust	Fixed Income	$234,930,542	3.54%	0.71%	$21.23	4.36%	Objective is to generate current income with a focus on preservation of capital.
LKOR	FlexShares Credit-Scored U.S. Long Corporate Bond Index Fund	FlexShares	Fixed Income	$31,952,668	4.95%	0.22%	$41.72	8.00%	Seeking exposure to investment grade U.S. corporate bonds with long-term maturities and a focus on issuer quality and value.
LMBS	First Trust Low Duration Opportunities ETF	First Trust	Fixed Income	$3,863,013,096	3.76%	0.66%	$47.37	1.38%	LMBS is an actively managed fund that invests in a variety of mortgage-backed securities with target duration of less than 3 years
LOPP	Gabelli Love Our Planet & People ETF	GAMCO Investors, Inc.	Equity	$11,024,406	2.06%	0.90%	$25.02	3.18%	Emphasizes the environmental aspect, or “E” in ESG, placing an emphasis on investing in publicly traded companies with a focus on sustainability.
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Blackrock	Fixed Income	$31,550,848,000	3.97%	0.14%	$104.96	5.55%	Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds.
LQDB	iShares BBB Rated Corporate Bond ETF	Blackrock	Fixed Income	$29,508,325	3.79%	0.15%		4.38%	Seeks to track the investment results of an index composed of BBB (or its equivalent) fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporate issuers.
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	Blackrock	Fixed Income	$268,366,545	6.29%	0.24%		2.64%	Seeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, investment grade corporate bonds.
LQIG	SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	State Street	Fixed Income	$56,767,260	5.75%	0.09%	$92.96	4.99%	As the first SPDR fixed income ETF built on liquidity, LQIG tracks the MarketAxess U.S. Investment Grade 400 Corporate Bond Index (the "Index").
LRGE	ClearBridge Large Cap Growth ESG ETF	Franklin Templeton	Passive Equity	$172,920,000	1.42%	0.59%	$53.66	7.70%	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	Franklin Templeton	Passive Equity	$1,511,622,000	1.51%	0.08%	$44.26	5.83%	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.
LRND	IQ U.S. Large Cap R&D Leaders ETF	New York Life	Passive Equity	$5,386,300	1.15%	0.14%	$25.59	5.59%	The investment seeks results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ U.S. Large Cap R&D Leaders Index (the “underlying index”).
LSAF	LeaderShares AlphaFactor US Core Equity ETF	Redwood	Passive Equity	$143,086,370	0.31%	0.75%	$32.07	4.39%	Seeks to passively replicate the Adviser’s proprietary index, the AlphaFactor US Core Equity Index (the “Index”).
LSAT	Leadershares Alphafactor Tactical Focused ETF	Redwood	Passive Equity	$137,164,500	0.00%	0.99%	$34.47	3.78%	Seeks to generate long-term capital growth. The Fund is an actively managed exchange-traded fund (“ETF”) that employs an investment approach that utilizes a quantitative factor-based investment methodology focused on U.S. equities.
LTL	ProShares Ultra Telecommunications	ProShares	Passive Equity	$1,885,604	1.42%	0.95%		6.35%	Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select Telecommunications Index.
LTPZ	PIMCO 15+ Year US TIPS Index ETF	PIMCO	Fixed Income	$778,279,200	4.34%	0.20%	$56.05	3.41%	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	$868,953,000	3.78%	0.27%	$35.72	4.01%	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.
LVOL	American Century Low Volatility ETF	American Century Investments	Fixed Income	$10,500,795	1.43%	0.29%	$45.11	5.11%	It does not seek to replicate the performance of a specified index. To determine whether to buy or sell a security, the portfolio managers consider, among other things
MAGA	Point Bridge America First ETF	Point Bridge Capital	Passive Equity	$19,249,185	1.26%	0.72%	$286.39	5.37%	Allows you to invest in companies that align with your Republican political beliefs. The MAGA Index is made up of 150 companies from the S&P 500 Index.
MAKX	ProShares S&P Kensho Smart Factories ETF	ProShares	Passive Equity	$881,983	0.38%	0.58%	$34.82	11.20%	Seeks investment results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.
MARB	First Trust Merger Arbitrage ETF	First Trust	Alternatives	$61,567,645	2.42%	2.23%	$20.24	0.53%	Seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition.
MARZ	TrueShares Structured Outcome (March) ETF	TrueShares	Fixed Income	$4,050,774	0.67%	0.79%	$27.92	4.22%	Seeks to provide investors with returns (before fees and expenses) correlated to those of the S&P 500 Price Index.
MAYZ	TrueShares Structured Outcome (May) ETF	TrueShares	Passive Equity	$4,417,552	0.61%	0.79%	$25.14	4.02%	Seeks to provide an 8-12% downside buffer (with the advisor targeting 10%) on the first of that index's losses over a 12-month investment period, beginning on a specified date and resetting exactly 12 months later.
MBB	iShares MBS ETF	Blackrock	Fixed Income	$28,154,466,000	3.39%	0.04%	$90.92	3.20%	Seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.
MBBB	VanEck Moody's Analytics BBB Corporate Bond ETF	VanEck	Fixed Income	$8,348,640	4.41%	0.25%	$20.44	4.53%	Seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the MVIS Moody’s Analytics US BBB Corporate Bond Index.
MBND	SPDR Nuveen Municipal Bond ETF	State Street	Fixed Income	$48,518,820	2.53%	0.40%	$26.49	3.49%	Seeks to provide broad exposure to municipal bonds that pay income exempt from federal income taxes . Employs a systematic, active approach to identify higher-yielding and undervalued municipal bonds with above-average total return
MBNE	SPDR Nuveen Municipal Bond ESG ETF	State Street	Fixed Income	$38,181,000	3.01%	0.43%	$28.93	3.75%	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.
MBOX	Freedom Day Dividend ETF	Freedom	Fixed Income	$79,789,584	2.59%	0.39%	$26.13	4.50%	The Fund seeks dividend growth. The Fund seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser believes have the potential to provide rising dividend income streams to the Fund over time.
MBSD	FlexShares Disciplined Duration MBS Index Fund	FlexShares,Northern Trust	Fixed Income	$75,862,520	3.34%	0.20%	$20.06	2.00%	Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofAML Constrained Duration US Mortgage Backed Securities Index (Underlying Index).
MDCP	VictoryShares THB Mid Cap ESG ETF	VictoryShares	Passive Equity	$2,474,920	0.00%	0.55%	$24.22	5.18%	Offers a focused, high-conviction portfolio of approximately 30 stocks, typically comprised of high-quality businesses that can prudently grow shareholder equity over time.
MDIV	First Trust Multi-Asset Diversified Income Index Fund	First Trust	Multi Asset	$429,726,031	6.04%	0.72%	$14.67	2.82%	Seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ US Multi-Asset Diversified Income IndexSM.
MDY	SPDR S&P Midcap 400 ETF	State Street	Active Equity	$19,274,826,600	1.22%	0.23%	$471.68	6.00%	Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P MidCap 400 Index (the “Index”).
MDYG	SPDR S&P 400 Mid Cap Growth ETF	State Street	Passive Equity	$2,154,540,000	1.16%	0.15%	$71.14	5.42%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Growth Index (the “Index”)
MDYV	SPDR S&P 400 Mid Cap Value ETF	State Street	Passive Equity	$2,243,381,500	1.71%	0.15%	$67.21	6.88%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Value Index (the “Index”)
MEAR	BlackRock Short Maturity Municipal Bond ETF	Blackrock	Fixed Income	$616,759,000	3.10%	0.25%	$49.91	0.70%	Seeks to maximize tax-free current income.
MEME	Roundhill MEME ETF	Roundhill Investments	Passive Equity	$2,955,200	0.00%	0.69%		18.78%	Offer investors exposure to “meme stocks” by providing investment results that closely track the performance, before fees and expenses, of the Solactive Roundhill Meme Stock Index.
MFLX	First Trust Flexible Municipal High Income ETF	First Trust	Fixed Income	$13,863,533	3.74%	0.83%	$16.23	3.20%	Seeks to provide current income. Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any investment borrowings) in municipal debt securities that pay interest.
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	PIMCO	Active Equity	$129,772,762	2.09%	0.29%	$39.12	5.25%	The fund Seeks to provide diversification and structural sources of returns through an innovative methodology that introduces a “buy-low, sell-high” discipline to factor investing.
MGC	Vanguard Mega Cap ETF	Vanguard	Passive Equity	$4,467,645,000	1.34%	0.07%	$155.94	5.64%	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	$15,288,243,908	0.48%	0.07%	$233.01	6.97%	Seeks to track the performance of the CRSP US Mega Cap Growth Index. Employs a passively managed, full-replication approach.
MGMT	Ballast Small/Mid Cap ETF	Ballast,Inverdale Capital Management LLC	N/A	$116,050,440	0.81%	1.10%	$34.49	4.98%	Seeks to generate positive risk adjusted returns by actively investing in equity securities of small and midsize U.S.Companies led by great management teams.
MGV	Vanguard Mega Cap Value	Vanguard	Passive Equity	$6,115,593,082	2.45%	0.07%	$104.10	4.05%	Seeks to track the performance of the CRSP US Mega Cap Value Index. Employs a passively managed, full-replication approach.
MID	American Century Mid Cap Growth Impact	American Century Investments	Passive Equity	$47,114,001	0.00%	0.45%	$45.74	9.54%	The Fund seeks long-term capital growth. The Fund invests at least 80% of its assets in securities of medium capitalization companies that the portfolio managers believe will create social and environmental impact alongside a financial return by aligning with at least one of the UN Sustainable Development Goals.
MIDE	Xtrackers S&P MidCap 400 ESG ETF	DWS	Passive Equity	$11,844,161	1.36%	0.15%	$25.87	6.32%	The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index.
MIDU	Direxion Daily Mid Cap Bull 3X Shares	Direxion	Passive Equity	$54,843,992	1.04%	1.00%	$37.80	16.76%	Seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P Mid Cap 400 Index. There is no guarantee the fund will meet its stated investment objective.
MIG	VanEck Moody's Analytics IG Corporate Bond ETF	VanEck	Fixed Income	$12,482,700	4.29%	0.20%	$67.00	4.29%	Seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the MVIS Moody’s Analytics US Investment Grade Corporate Bond Index.
MILN	Global X Millennial Consumer ETF	Global X	Passive Equity	$107,406,600	0.20%	0.50%	$31.00	8.71%	The investment Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Millennials Thematic Index.
MINC	AdvisorShares Newfleet Multi-Sector Income ETF	AdvisorShares	Fixed Income	$16,319,150	3.43%	0.75%	$44.70	0.02%	Seeks to provide current income consistent with preservation of capital, while limiting fluctuations in net asset value (“NAV”) due to changes in interest rates.
MINN	Mairs & Power Minnesota Municipal Bond ETF	Mairs & Power, Inc.	Fixed Income	$17,664,000	1.87%	0.39%	$13.94	6.25%	Seeks current income that is exempt from federal and Minnesota state income tax consistent with the preservation of capital.
MINO	PIMCO Municipal Income Opportunities Active ETF	PIMCO	Fixed Income	$96,357,600	3.77%	0.39%	$43.79	4.61%	The fund will generally hold investment grade securities but may also allocate up to 30% of the fund in high-yield securities. Private activity bonds may also be included in the portfolio.
MJ	ETFMG Alternative Harvest ETFMG Alternative Harvest	ETFMG	Fixed Income	$221,858,000	3.82%	0.75%	$2.89	5.57%	The index tracks the performance of the common stock of companies across the globe.
MJUS	ETFMG U.S. Alternative Harvest ETF	ETFMG	Fixed Income	$119,929,452	0.00%	0.75%	$1.34	9.14%	Designed to give investors exposure to cannabis companies operating in the United States, including multi-state operators (MSOs) directly involved in the cultivation, production, marketing and distribution of cannabis or cannabis-related products.
MLN	VanEck Long Muni ETF	VanEck	Fixed Income	$461,240,000	3.15%	0.24%	$17.33	6.66%	Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Long AMT-Free Broad National Municipal Index
MLPA	Global X MLP ETF	Global X	Passive Equity	$1,494,597,548	6.91%	0.46%		2.72%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Infrastructure Index.
MLPB	ETRACS Alerian MLP Infrastructure Index ETN Series B	UBS	Passive Equity	$0	5.82%	0.85%		3.25%	The investment Seeks to provide exposure to potential price appreciation in the Alerian MLP Infrastructure Index. The ETRACS Alerian MLP Infrastructure Index ETN Series B is senior unsecured debt securities issued by UBS.
MLPO	Credit Suisse S&P MLP Index ETN	Credit Suisse Group AG	Passive Equity	$0	5.95%	0.95%		-5.60%	Aims to deliver broad and reflective MLP exposure via its S&P MLP Index and competes with IMLP that offers exposure to the exact same index.
MLPR	ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN	UBS	Fixed Income	$0	9.34%	0.95%		3.97%	Designed to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the Alerian MLP Index, less financing costs and tracking fees.
MLPX	Global X MLP & Energy Infrastructure ETF	Global X	Passive Equity	$1,009,553,223	4.99%	0.45%		4.06%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP & Energy Infrastructure Index.
MMCA	IQ MacKay California Municipal Intermediate ETF	New York Life	Fixed Income	$34,280,000	3.46%	0.36%	$21.19	3.33%	The Fund seeks current income exempt from federal and California income taxes. The Fund, under normal circumstances, invests at least 80% of its assets in municipal bonds.
MMIN	IQ MacKay Municipal Insured ETF	New York Life	Fixed Income	$429,958,000	3.68%	0.30%	$23.60	5.59%	The investment seeks current income exempt from federal income tax. The fund is an actively managed ETF and thus does not seek to replicate the performance of a specific index.
MMIT	IQ MacKay Municipal Intermediate ETF	New York Life	Fixed Income	$604,323,000	3.38%	0.31%	$23.97	3.24%	The investment seeks current income exempt from federal income tax. The fund is an actively managed ETF and thus does not seek to replicate the performance of a specific index.
MMLG	First Trust Multi-Manager Large Growth ETF	First Trust	Passive Equity	$46,761,776	0.00%	0.85%	$20.94	8.86%	Seeks to provide long-term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in equity securities issued by large capitalization companies.
MMSC	First Trust Multi-Manager Small Cap Opportunities ETF	First Trust	Fixed Income	$8,013,432	0.00%	0.95%	$15.79	6.94%	Seeks to provide long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities issued by small capitalization companies.
MMTM	SPDR S&P 1500 Momentum Tilt ETF	State Street	Fixed Income	$87,464,610	1.39%	0.12%	$184.29	5.84%	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”)
MNA	IQ Merger Arbitrage ETF	New York Life	Alternatives	$424,592,000	0.00%	0.77%	$31.61	-0.95%	The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index.
MOAT	VanEck Morningstar Wide Moat	VanEck	Passive Equity	$11,981,538,000	1.01%	0.46%	$49.53	6.81%	This ETF tracks an index of companies that have ‘wide moats’ or sustainable competitive advantages that are very difficult for competitors to breach.
MODL	VictoryShares WestEnd U.S. Sector ETF	VictoryShares	Passive Equity	$248,298,300	1.15%	0.48%	$30.64	4.68%	Seeks to achieve favorable returns through active sector selection and avoidance, based on the team’s evaluation of the macroeconomic and market environment.
MORT	VanEck Mortgage REIT Income ETF	VanEck	Real Estate	$220,980,000	12.14%	0.41%	$11.50	8.21%	Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISUS Mortgage REITs Index (MVMORTTG).
MOTE	VanEck Morningstar ESG Moat ETF	VanEck	Passive Equity	$5,508,068	0.88%	0.49%	$23.83	6.64%	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).
MRGR	Proshares Merger ETF	Proshares	Alternatives	$11,986,500	1.26%	0.75%	$39.29	0.57%	Seeks investment results, before fees and expenses, that track the performance of the S&P Merger Arbitrage Index.
MRND	IQ U.S. Mid Cap R&D Leaders ETF	New York Life	Passive Equity	$4,598,500	0.78%	0.16%	$21.68	8.29%	The investment seeks results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ U.S. Mid Cap R&D Leaders Index (the “underlying index”).
MSFD	Direxion Daily MSFT Bear 1X Shares ETF	Direxion	Equity	$8,268,766	4.35%	0.97%	$18.31	-5.52%	Seek daily investment results, before fees and expenses, of 150% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of the Microsoft Corporation (NASDAQ: MSFT).
MSFU	Direxion Daily MSFT Bull 1.5X Shares ETF	Direxion	Passive Equity	$59,865,040	1.61%	0.97%	$32.77	9.16%	Seek daily investment results, before fees and expenses, of 150% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of the Microsoft Corporation (NASDAQ: MSFT).
MSMR	McElhenny Sheffield Managed Risk ETF	McElhenny	Multi Asset	$38,682,000	0.96%	0.99%	$24.43	2.29%	The investment seeks capital appreciation while managing downside risk. The fund is an actively managed exchange-traded fund (“ETF”) that employs proprietary trend-based and sector rotation strategies developed by the fund’s investment sub-adviser.
MSOX	AdvisorShares MSOS 2x Daily ETF	AdvisorShares	Passive Equity	$26,257,950	0.00%	0.95%	$2.39	35.31%	Seeks daily investment results that, before fees and expenses, correspond to two times (2x) the daily total return of the AdvisorShares Pure US Cannabis ETF.
MSTB	LHA Market State Tactical Beta ETF	LHA	Passive Equity	$119,124,620	1.19%	1.21%	$27.15	5.90%	Offers exposure to the S&P 500 Index with a dynamic risk overlay. In calm and/or rising U.S. equity markets, MSTB aims to provide upside participation.
MTGP	WisdomTree Mortgage Plus Bond Fund	WisdomTree	Fixed Income	$34,320,000	3.32%	0.45%		2.96%	Seeks income and capital appreciation through investments in mortgage-related debt and other securitized debt.
MTUM	iShares MSCI USA Momentum Factor ETF	BlackRock	Passive Equity	$8,150,116,500	1.70%	0.15%	$143.16	4.70%	Seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies.
MUB	iShares National Muni Bond	BlackRock	Fixed Income	$37,433,058,000	2.60%	0.07%	$105.01	4.24%	Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds
MUNI	PIMCO Intermediate Municipal Bond Active ETF	PIMCO	Fixed Income	$1,266,999,000	3.05%	0.35%	$51.09	3.60%	The fund Seeks to provide attractive after tax income from a nationally diversified portfolio of primarily intermediate duration, high credit quality bonds, which are exempt from federal tax and in some cases state tax.
MUST	Columbia Multi-Sector Municipal Income ETF	Columbia	Fixed Income	$387,790,000	2.47%	0.23%	$20.08	4.52%	The Fund seeks investment results that, before fees and expenses, closely correspond to the performance of the Index.
MVRL	ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN	UBS	Real Estate	$0	0.00%	0.95%		11.83%	Seeks to track 1.5x the monthly performance of the MVIS US Mortgage REITs Index. The Index represents the public equity markets of the United States.
MVV	ProShares Ultra MidCap400	ProShares	Fixed Income	$138,859,250	0.99%	0.95%	$51.17	11.47%	Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400.
MYY	ProShares Short S&P Mid Cap400	ProShares	Fixed Income	$10,275,397	3.20%	0.95%	$23.55	-5.35%	Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400.
MZZ	ProShares UltraShort MidCap400	ProShares	Fixed Income	$2,342,412	2.92%	0.95%	$14.94	-10.98%	Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P MidCap 400.
NACP	Impact Shares NAACP Minority Empowerment ETF	Impact	Passive Equity	$40,160,768	2.96%	0.49%	$31.75	5.35%	Seeks investment results that track the performance of the Morningstar Minority Empowerment Index.
NAIL	Direxion Daily Homebuilders & Supplies Bull 3X Shares	Direxion	Passive Equity	$245,408,000	0.26%	0.96%	$65.08	30.51%	Seeks daily investment results, before fees and expenses, of 300% of the performance of the Dow Jones U.S. Select Home Construction Index. There is no guarantee the fund will meet its stated investment objectives.
NAPR	Innovator Growth-100 Power Buffer ETF – April	Innovator	Passive Equity	$135,718,000	0.00%	0.79%	$41.79	2.67%	Seeks to track the return of the Invesco QQQ Trust (QQQ), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.
NDJI	Nationwide Dow Jones Risk-Managed Income ETF	Nationwide	Passive Equity	$23,902,750	6.47%	0.68%	$20.20	5.60%	Seeks current income with downside protection. The fund is an actively-managed exchange-traded fund that invests in a portfolio of the stocks included in the Dow Jones Industrial Average and an options collar on the Dow Jones.
NEAR	BlackRock Short Maturity Bond ETF	BlackRock	Fixed Income	$3,074,688,000	4.19%	0.25%	$49.81	1.05%	Seeks to maximize current income. Actively managed by BlackRock's Short Duration Portfolio Team. Use to put cash to work, manage interest rate risk or diversify a bond allocation
NETL	NETLease Corporate Real Estate ETF	NETLease	Real Estate	$65,347,088	4.66%	0.60%	$23.24	6.43%	Tracks an index that provides current income by investing in net lease US real estate equities weighted by a modified market-cap strategy
NFLT	Virtus Newfleet Multi-Sector Bond ETF	Virtus Investment Partners	Fixed Income	$49,455,088	5.74%	0.50%	$21.83	3.51%	Seeks to provide a high level of current income and, secondarily, capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in bonds.
NJAN	Innovator Growth-100 Power Buffer ETF – January	Innovator	Fixed Income	$76,710,250	0.00%	0.79%	$40.31	0.86%	Seeks to track the return of the Invesco QQQ Trust (QQQ), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.
NJUL	Innovator Growth-100 Power Buffer ETF – July	Innovator	Passive Equity	$271,512,500	0.00%	0.79%	$50.99	3.40%	Seeks to track the return of the Invesco QQQ Trust (QQQ), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	ProShares	Passive Equity	$11,408,170,000	2.07%	0.35%	$93.31	4.70%	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
NOCT	Innovator Growth-100 Power Buffer ETF- October	Innovator	Passive Equity	$160,723,941	0.00%	0.79%	$42.13	3.31%	Seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period, approximately one year.
NOVZ	TrueShares Structured Outcome (November) ETF	TrueShares	Passive Equity	$17,911,764	0.22%	0.79%	$33.42	4.38%	The investment seeks to provide investors with returns that track those of the S&P 500 Price Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses.
NSCS	Nuveen Small Cap Select ETF	Nuveen	Passive Equity	$6,003,426	0.33%	0.85%	$22.63	6.27%	The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets in exchange-traded common stocks of small-capitalization companies.
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	Nationwide	Passive Equity	$16,899,760	6.45%	0.68%	$20.55	5.14%	Seeks current income with downside protection. The fund is an actively-managed exchange-traded fund (“ETF”) that invests in a portfolio of the stocks included in the S&P 500 Index.
NTKI	Nationwide Russell 2000 Risk-Managed Income ETF	Nationwide	Passive Equity	$12,333,165	6.97%	0.68%	$19.68	4.01%	The Fund seeks current income with downside protection. The Fund is an actively-managed ETF that invests in a portfolio of the stocks included in the Russell 2000 Index and an options collar.
NTSX	WisdomTree U.S. Efficient Core Fund	WisdomTree	Multi Asset	$900,576,000	1.20%	0.20%	$36.36	6.34%	Seeks total return by investing in large-capitalization U.S. equity securities and U.S
NUBD	Nuveen ESG U.S. Aggregate Bond ETF	Nuveen	Fixed Income	$292,950,000	3.28%	0.15%	$21.49	3.04%	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	$12,355,000	2.96%	0.25%	$24.09	5.92%	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.
NUGO	Nuveen Growth Opportunities ETF	Nuveen	Passive Equity	$2,736,922,400	0.18%	0.55%	$22.76	6.41%	Seeks long-term capital appreciation through a concentrated growth portfolio that primarily invests in U.S. companies with market capitalizations of at least $1 billion.
NUHY	Nuveen ESG High Yield Corporate Bond ETF	Nuveen	Fixed Income	$101,004,680	6.41%	0.30%	$20.38	2.60%	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	$24,751,350	2.00%	0.20%	$36.20	5.95%	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	$1,513,812,500	0.30%	0.25%	$61.61	8.43%	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	$1,572,207,500	2.05%	0.25%	$34.72	5.22%	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	$439,010,000	0.16%	0.30%	$37.94	10.58%	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	$368,074,000	5.70%	0.30%	$29.42	6.72%	Fund Seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.
NURE	Nuveen Short-Term REIT ETF	Nuveen	Real Estate	$44,647,750	3.57%	0.35%	$28.81	6.27%	Seeks to track the investment results, before fees and expenses, of the Dow Jones U.S. Select Short-Term REIT Index
NUSA	Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF	Nuveen	Fixed Income	$32,004,000	3.33%	0.20%	$22.71	1.31%	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	$1,086,838,500	1.09%	0.30%	$36.13	6.06%	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.
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	Nationwide	Passive Equity	$412,813,500	6.93%	0.68%	$20.90	5.89%	Targets high monthly income. A rules-based, options trading strategy that Seeks to produce high income using the Nasdaq-100 Index.
NVDS	AXS 1.25X NVDA Bear Daily ETF	AXS Investments	Fixed Income	$74,099,593	157.85%	1.15%	$36.99	-4.51%	Seeks inverse and/or leveraged investment results based on the daily performance of a single stock. Intended to be used as a short-term trading vehicle for traders and sophisticated investors who understand the risks and benefits of these type of funds.
NVQ	QRAFT AI-Enhanced US Next Value ETF	QRAFT	Fixed Income	$4,736,610	1.77%	0.75%	$31.32	2.25%	ETF invests in U.S. large cap stocks by allowing AI to measure intangible assets to correct the traditional value metrics. The investment objective of the Fund is to seek capital appreciation.
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	Nuveen	Passive Equity	$6,213,700	0.00%	0.64%	$22.53	8.63%	Invests at least 80% of its net assets in equity securities of U.S. companies with market capitalization in excess of $4 billion at the time of purchase, and demonstrates sustainable environmental, social and governance (ESG) characteristics.
NYF	iShares New York Muni Bond ETF	BlackRock	Fixed Income	$671,580,000	2.31%	0.25%	$52.30	4.41%	Seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York.
OALC	OneAscent Large Cap Core ETF	Oneascent Holdings LLC	Passive Equity	$56,429,610	0.00%	0.82%	$22.91	6.46%	seeks capital appreciation by investing in large-capitalization stocks of U.S. companies that we believe have above-average growth potential and make a positive impact on the world.
OBND	SPDR Loomis Sayles Opportunistic Bond ETF	SPDR	Fixed Income	$37,047,500	5.90%	0.55%	$25.33	2.85%	Seeks to capture risk premiums in markets it believes offer strong risk-adjusted return potential over a full market cycle due to Loomis Sayles’ credit selection and risk management process.
OCIO	ClearShares OCIO ETF	ClearShares	Multi Asset	$129,095,460	3.53%	0.62%	$29.43	3.28%	Seeks to outperform a traditional 60/40 mix of global equity & fixed-income investments.
OCTZ	TrueShares Structured Outcome (October) ETF	TrueShares	Active Equity	$3,685,209	0.59%	0.79%	$32.49	4.08%	Seeks to provide an 8-12% downside buffer (with the advisor targeting 10%) on the first of that index's losses over a 12-month investment period.
OEF	iShares S&P 100	BlackRock	Passive Equity	$12,030,417,000	1.25%	0.20%	$206.21	5.30%	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	$36,771,268	1.92%	0.48%	$26.90	7.27%	Seeks to track the performance (before fees and expenses) of the O’Shares Europe Quality Dividend Index (OEURX).
OIH	VanEck Oil Services ETF	VanEck	Passive Equity	$2,237,452,105	0.92%	0.35%	$331.14	-6.04%	Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Oil Services 25 Index (MVOIHTR), which is intended to track the overall performance of U.S.
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	Invesco	Passive Equity	$5,027,409,000	1.59%	0.29%	$47.71	6.75%	Based on the Russell 1000 Invesco Dynamic Multifactor Index (Index). The Fund will invest at least 80% of its total assets in the securities that comprise the Index.
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	Invesco	Passive Equity	$363,160,500	1.56%	0.39%	$35.45	5.63%	Based on the Russell 2000 Invesco Dynamic Multifactor Index (Index). The Fund will invest at least 80% of its total assets in the securities that comprise the Index.
ONEO	SPDR Russell 1000 Momentum Focus ETF	SPDR	Passive Equity	$155,517,024	1.65%	0.20%	$96.40	6.14%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index (the “Index”).
ONEQ	Fidelity Nasdaq Composite Index ETF	Fidelity	Passive Equity	$5,241,418,000	0.76%	0.21%	$53.33	6.09%	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.
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	SPDR	Passive Equity	$574,430,757	1.77%	0.20%	$107.53	5.23%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index (the “Index”)
ONEY	SPDR Russell 1000 Yield Focus ETF	SPDR	Passive Equity	$749,727,300	3.16%	0.20%	$94.87	5.28%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index (the “Index”)
ONLN	ProShares Online Retail ETF	ProShares	Passive Equity	$101,994,736	0.00%	0.58%		6.70%	Seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index.
ONOF	Global X Adaptive U.S. Risk Management ETF	Global X	Multi Asset	$95,423,772	1.78%	0.39%	$29.20	2.89%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Risk Management Index.
OOTO	Direxion Daily Travel & Vacation Bull 2X Shares	Direxion	Passive Equity	$14,357,762	0.28%	0.96%	$12.61	15.71%	Seeks daily investment results, before fees and expenses, of 200% of the performance of the BlueStar Travel and Vacation Index. There is no guarantee that the fund will achieve its stated investment objective.
OPPX	Corbett Road Tactical Opportunity ETF	Exchange Traded Concepts	Multi Asset	$22,151,345	0.56%	0.75%	$22.96	4.06%	Seeks long-term growth of capital. It can invest is equity securities listed on a U.S. securities exchange, including common stocks, ETFs and American Depository Receipts.
OSCV	Opus Small Cap Value ETF	Aptus Capital Advisors	Passive Equity	$213,598,000	1.54%	0.79%	$31.53	3.92%	An experienced portfolio management team supported by analysts come together to provide 70+ years of combined experience
OUSA	ALPS O'Shares U.S. Quality Dividend ETF	SS&C	Passive Equity	$660,167,685	1.84%	0.48%		4.44%	Seeks to track the performance (before fees and expenses) of the O’Shares U.S. Quality Dividend Index (OUSAX).
OUSM	ALPS O'Shares US Small-Cap Quality Dividend ETF	SS&C	Passive Equity	$395,084,640	1.88%	0.48%	$35.90	4.77%	Designed to provide cost efficient access to a portfolio of small-cap, high quality, low volatility, dividend paying companies in the United States selected based on fundamental metrics including quality, low volatility and dividend growth.
OVB	Overlay Shares Core Bond ETF	Liquid Strategies	Fixed Income	$46,560,050	5.04%	0.80%	$20.14	4.11%	Seeks to outperform the Bloomberg Barclays US Aggregate Bond Index through a combination of capital appreciation and income generation.
OVL	Overlay Shares Large Cap Equity ETF	Liquid Strategies	Commodity	$131,108,400	3.27%	0.80%	$35.19	6.52%	Seeks to outperform the S&P 500 TR Index through a combination of capital appreciation and income generation.
OVLH	Overlay Shares Hedged Large Cap Equity ETF	Liquid Strategies	Passive Equity	$93,132,600	0.70%	0.83%	$27.57	4.69%	Seeks to provide uncapped equity exposure, limit significant market drawdowns and actively adjust to changing market levels.
OVM	Overlay Shares Municipal Bond ETF	Liquid Strategies	Fixed Income	$13,124,040	4.47%	0.84%	$21.57	5.30%	Seeks to outperform the Bloomberg Barclays Municipal Bond Index through a combination of capital appreciation and income generation.
OVS	Overlay Shares Small Cap Equity ETF	Liquid Strategies	Fixed Income	$8,998,680	3.49%	0.84%	$30.05	6.20%	Seeks to outperform the S&P 600 TR Index through a combination of capital appreciation and income generation.
OVT	Overlay Shares Short Term Bond ETF	Liquid Strategies	Fixed Income	$58,239,000	4.75%	0.81%	$21.35	2.64%	Seeks to achieve total return through a combination of capital appreciation and income generation.
OWNS	Impact Shares Affordable Housing MBS ETF	Impact Shares	Fixed Income	$116,378,850	2.98%	0.30%	$16.75	3.10%	Seeks to invest in the dignity of homeownership for these traditionally underserved communities.
PAB	PGIM Active Aggregate Bond ETF	Prudential	Fixed Income	$44,352,780	3.80%	0.19%	$40.99	3.13%	The investment seeks total return, through a combination of current income and capital appreciation.
PABU	iShares Paris-Aligned Climate MSCI USA ETF	BlackRock	Passive Equity	$1,501,929,000	1.06%	0.10%	$48.47	6.47%	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	$269,391,870	0.76%	0.60%	$37.90	4.94%	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.
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	Pacer Advisors	Fixed Income	$39,395,950	0.76%	0.60%	$34.70	4.23%	Aims to provide capital appreciation over time by rotating among momentum, quality, value and volatility factors within S&P MidCap 400 companies.
PAPR	Innovator U.S. Equity Power Buffer ETF – April	Innovator	Fixed Income	$602,964,750	0.00%	0.79%	$30.86	3.42%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.
PAUG	Innovator U.S. Equity Power Buffer ETF – August	Innovator	Passive Equity	$958,597,500	0.00%	0.79%	$31.46	3.76%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.
PAVE	Global X US Infrastructure Development ETF	Global X,Mirae Asset Global Investments Co., Ltd.	Passive Equity	$5,271,706,400	0.69%	0.47%	$28.73	6.44%	Seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in the United States, including those involved in the production of raw materials.
PAWZ	ProShares Pet Care ETF	ProShares	Passive Equity	$80,358,125	0.59%	0.50%	$303.25	7.97%	Seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care Index.
PBE	Invesco Dynamic Biotechnology & Genome ETF	Invesco	Passive Equity	$233,023,050	0.02%	0.59%	$60.85	6.30%	Based on the Dynamic Biotech & Genome Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
PBJ	Invesco Dynamic Food & Beverage ETF	Invesco	Passive Equity	$187,092,400	2.39%	0.63%	$44.24	4.15%	Based on the Dynamic Food & Beverage Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
PBP	Invesco S&P 500 BuyWrite ETF	Invesco	Active Equity	$95,405,775	2.90%	0.49%	$21.71	2.28%	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.
PBS	Invesco Dynamic Media ETF	Invesco	Passive Equity	$30,086,966	3.08%	0.63%	$33.06	-7.15%	Based on the Dynamic Media Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
PBTP	Invesco PureBeta 0-5 Yr US TIPS ETF	Invesco	Fixed Income	$75,250,050	2.83%	0.07%	$24.53	0.73%	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	$3,640,696,400	1.36%	0.04%	$43.93	5.85%	Based on the MSCI USA Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
PBW	Invesco WilderHill Clean Energy ETF	Invesco	Passive Equity	$446,593,800	5.40%	0.61%	$35.21	2.48%	Based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
PCEF	Invesco CEF Income Composite ETF	Invesco	Multi Asset	$687,291,000	9.39%	1.99%	$17.62	4.28%	The fund generally will invest at least 90% of its total assets in the components of the index. It is a “fund of funds,” meaning that it invests its assets in the common shares of funds included in the index rather than in individual securities.
PDP	Invesco DWA Momentum ETF	Invesco	Passive Equity	$1,062,322,200	0.61%	0.62%	$78.72	5.91%	Based on the Dorsey Wright Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index
PEJ	Invesco Dynamic Leisure & Entertainment ETF	Invesco	Passive Equity	$305,505,200	0.55%	0.55%	$39.88	5.79%	Based on the Dynamic Leisure & Entertainment Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
PEX	ProShares Global Listed Private Equity ETF	ProShares	Passive Equity	$8,027,548	10.41%	2.67%	$0.23	6.30%	Seeks investment results, before fees and expenses, that track the performance of the LPX Direct Listed Private Equity Index.
PEY	Invesco High Yield Equity Dividend Achievers ETF	Invesco	Passive Equity	$1,275,523,200	4.67%	0.53%	$19.92	5.20%	Based on the NASDAQ US Dividend Achievers™ 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index.
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	Invesco	Passive Equity	$19,181,344	0.78%	0.60%	$66.47	10.97%	Based on the Dorsey Wright Consumer Cyclicals Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
PFEB	Innovator U.S. Equity Power Buffer ETF – February	Innovator	Passive Equity	$467,838,020	0.00%	0.79%		3.87%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.
PFF	iShares Preferred & Income Securities ETF	BlackRock	Preferred Stock	$13,258,764,000	6.60%	0.45%	$30.22	3.36%	Seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	Virtus Investment Partners	Preferred Stock	$674,804,079	9.28%	1.21%		4.12%	The investment Seeks current income and, secondarily, capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets.
PFFD	Global X U.S. Preferred ETF	Global X,Mirae Asset Global Investments Co., Ltd.	Preferred Stock	$2,286,352,400	6.27%	0.23%		3.81%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofA Diversified Core U.S. Preferred Securities Index.
PFFL	ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	UBS	Preferred Stock	$0	12.69%	0.85%		6.18%	Designed to provide 2 times leveraged long exposure to the compounded monthly performance of the Solactive Preferred Stock ETF Index, less financing costs and tracking fees.
PFFR	InfraCap REIT Preferred ETF	Virtus Investment Partners	Preferred Stock	$61,755,072	7.55%	0.45%	$17.06	4.49%	The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Indxx REIT Preferred Stock Index.
PFFV	Global X Variable Rate Preferred ETF	Global X	Preferred Stock	$225,987,900	6.30%	0.25%	$22.59	3.22%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE U.S. Variable Rate Preferred Securities Index.
PFI	Invesco DWA Financial Momentum ETF	Invesco	Passive Equity	$26,565,500	1.39%	0.60%	$42.19	4.77%	The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	Invesco	Fixed Income	$41,871,060	3.45%	0.22%	$22.84	3.28%	The Invesco Fundamental Investment Grade Corporate Bond ETF (Fund) is based on the RAFI Bonds US Investment Grade 1-10 Index (Index). The Fund will generally invest at least 80% of its total assets in the securities that comprise the Index.
PFIX	Simplify Interest Rate Hedge ETF	Simplify	Alternatives	$191,452,585	1.25%	0.50%	$79.03	-14.02%	Seeks to hedge interest rate movements arising from rising long-term interest rates and to benefit from market stress when fixed income volatility increases.
PFLD	AAM Low Duration Preferred and Income Securities ETF	Advisors Asset Management	Multi Asset	$209,800,000	6.15%	0.45%	$20.83	2.73%	The Fund seeks to track the total return performance of the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index.
PFM	Invesco Dividend Achievers ETF	Invesco	Passive Equity	$619,567,200	1.83%	0.53%	$37.91	4.81%	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,Power Corporation of Canada	Fixed Income	$191,683,125	0.00%	0.64%	$19.03	9.16%	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.
PFXF	VanEck Preferred Securities ex Financials ETF	VanEck	Preferred Stock	$1,341,495,000	7.04%	0.40%	$17.00	3.81%	Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index
PGF	Invesco Financial Preferred ETF	Invesco	Preferred Stock	$950,842,500	5.77%	0.55%	$14.08	4.90%	Based on the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index (Index).
PHB	Invesco Fundamental High Yield Corporate Bond ETF	Invesco	Fixed Income	$545,292,000	4.40%	0.50%	$17.30	3.31%	Based on the RAFI Bonds US High Yield 1-10 Index (Index). The Fund will generally invest at least 80% of its total assets in the securities that comprise the Index.
PHO	Invesco Water Resources ETF	Invesco	Passive Equity	$1,860,908,000	0.66%	0.60%	$56.04	7.81%	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).
PHYL	PGIM Active High Yield Bond ETF	PGIM	Fixed Income	$107,998,895	7.27%	0.53%	$33.99	2.39%	Seeks total return, through a combination of current income and capital appreciation.
PIFI	ClearShares Piton Intermediate Fixed income ETF	ClearShares	Fixed Income	$91,604,400	1.98%	0.46%	$90.65	1.77%	The fund primarily invests in investment-grade corporate bonds, U.S. government agency bonds and U.S. Treasury notes and focuses on maximizing total-return.
PILL	Direxion Daily Pharmaceutical & Medical Bull 3X Shares	Direxion	Passive Equity	$10,637,506	2.34%	0.97%	$9.28	-0.35%	Seek daily investment results, before fees and expenses, of 300% of the performance of the S&P Pharmaceuticals Select Industry Index. There is no guarantee the fund will meet its stated investment objective.
PINK	Simplify Health Care ETF	Simplify	Fixed Income	$50,933,625	0.76%	0.50%	$26.09	3.07%	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	Invesco	Passive Equity	$266,328,000	0.86%	0.75%	$35.23	9.60%	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.
PJAN	Innovator U.S. Equity Power Buffer ETF – January	Innovator	Fixed Income	$613,391,000	0.00%	0.79%	$35.15	3.96%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.
PJP	Invesco Dynamic Pharmaceuticals ETF	Invesco	Passive Equity	$252,006,700	1.04%	0.58%	$77.81	0.49%	The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index
PJUL	Innovator U.S. Equity Power Buffer ETF – July	Innovator	Passive Equity	$1,075,430,000	0.00%	0.79%	$34.15	3.34%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.
PJUN	Innovator U.S. Equity Power Buffer ETF – June	Innovator	Passive Equity	$550,850,500	0.00%	0.79%	$31.59	3.15%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.
PKB	Invesco Dynamic Building & Construction ETF	Invesco	Passive Equity	$225,029,200	0.41%	0.60%	$52.94	6.88%	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.
PKW	Invesco BuyBack Achievers ETF	Invesco	Passive Equity	$1,041,545,400	1.12%	0.64%	$91.07	4.37%	Based on the NASDAQ US BuyBack Achievers Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
PLDR	Putnam Sustainable Leaders ETF	Putnam,Power Corporation of Canada	Passive Equity	$401,419,363	0.00%	0.59%	$24.65	7.05%	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.
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	Principal	Passive Equity	$6,423,776	1.42%	0.15%		-1.72%	The Fund seeks long-term growth of capital. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of US companies with large market capitalizations at the time of purchase.
PLTL	Principal US Small-Cap Adaptive Multi-Factor ETF	Principal	Passive Equity	$5,536,272	1.71%	0.19%	$23.34	-3.59%	The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with small market capitalizations at the time of purchase.
PLW	Invesco 1-30 Laddered Treasury ETF	Invesco	Fixed Income	$649,882,800	2.50%	0.25%	$27.88	-2.33%	Based on the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index (Index). The Fund will normally invest at least 80% of its total assets in US Treasury securities that comprise the Index.
PMAR	Innovator U.S. Equity Power Buffer ETF – March	Innovator	Passive Equity	$0	0.00%	0.79%	$33.76	0.00%	Seeks to track the return of the SPY, up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually
PMAY	Innovator U.S. Equity Power Buffer ETF – May	Innovator	Passive Equity	$482,802,500	0.00%	0.79%	$29.75	3.14%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.
PNQI	Invesco NASDAQ Internet ETF	Invesco	Passive Equity	$630,412,000	0.00%	0.60%	$30.93	8.57%	Based on the Nasdaq CTA Internet IndexSM(Index). The Fund will normally invest at least 90% of its total assets securities that comprise the Index.
POCT	Innovator U.S. Equity Power Buffer ETF – October	Innovator	Fixed Income	$780,332,250	0.00%	0.79%	$33.73	3.17%	Seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period, approximately one year.
PPA	Invesco Aerospace & Defense ETF	Invesco	Passive Equity	$2,457,780,000	0.48%	0.61%	$83.30	5.94%	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.
PPTY	US Diversified Real Estate ETF	Vident	Real Estate	$121,838,150	5.03%	0.49%	$28.42	6.14%	Seeks to track the performance, before fees and expenses, of the USREX – U.S. Diversified Real Estate IndexTM (USREX).
PREF	Principal Spectrum Preferred Secs Active ETF	Principal	Preferred Stock	$706,258,085	4.67%	0.55%	$17.03	3.06%	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.
PRF	Invesco FTSE RAFI US 1000	Invesco	Passive Equity	$6,321,634,400	1.83%	0.39%	$32.54	5.16%	This ETF offers exposure to the largest U.S. Equities with a twist, as the fund is linked to a RAFI-weighted index. This alternative weighting methodology is based on four fundamental measures of firm size:book value, cash flow, sales and dividends.
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	Invesco	Equity	$2,118,501,000	1.47%	0.39%	$34.09	6.06%	Based on the FTSE RAFI US 1500 Small-Mid Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
PRN	Invesco DWA Industrials Momentum ETF	Invesco	Passive Equity	$153,289,200	0.66%	0.60%	$104.12	8.02%	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	ARK	Active Equity	$148,820,000	0.00%	0.66%	$21.32	10.27%	The fund tracks a tiered, equal-weighted index of approximately 50 companies involved in 3D printing, including hardware, software, printing centers, scanners and materials.
PSC	Principal U.S. Small Cap Multi-Factor ETF	Principal	Passive Equity	$357,290,559	0.99%	0.38%	$42.02	6.05%	The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies.
PSCC	Invesco S&P SmallCap Consumer Staples ETF	Invesco	Passive Equity	$80,010,000	1.58%	0.29%	$36.20	3.95%	Based on the S&P SmallCap 600 Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in the securities of small-capitalization US consumer staples companies that comprise the Index.
PSCD	Invesco S&P SmallCap Consumer Discretionary ETF	Invesco	Passive Equity	$31,758,414	1.20%	0.30%	$88.81	7.80%	Based on the S&P SmallCap 600 Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
PSCE	Invesco S&P SmallCap Energy ETF	Invesco	Passive Equity	$226,168,800	2.54%	0.29%	$55.12	-4.13%	Based on the S&P SmallCap 600 Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in the securities of small-capitalization US energy companies that comprise the Underlying Index.
PSCF	Invesco S&P SmallCap Financials ETF	Invesco	Passive Equity	$19,744,736	2.91%	0.29%	$43.35	5.22%	Based on the S&P SmallCap 600 Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in the securities.
PSCH	Invesco S&P SmallCap Health Care ETF	Invesco	Passive Equity	$211,411,900	0.00%	0.29%	$40.95	4.71%	Based on the S&P SmallCap 600 Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
PSCI	Invesco S&P SmallCap Industrials ETF	Invesco	Passive Equity	$143,818,200	0.76%	0.29%	$101.46	6.63%	Based on the S&P SmallCap 600 Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
PSCJ	Pacer Swan SOS Conservative (July) ETF	Pacer Advisors	Passive Equity	$10,174,500	0.00%	0.75%	$21.95	3.69%	Seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap (the “Cap”), while also providing a downside risk mitigation buffer (the “Buffer”) over an approximate one-year period.
PSCM	Invesco S&P SmallCap Materials ETF	Invesco	Passive Equity	$16,086,768	0.86%	0.29%	$66.49	7.13%	Based on the S&P SmallCap 600 Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
PSCQ	Pacer Swan SOS Conservative (October) ETF	Pacer Advisors	Passive Equity	$7,084,350	0.00%	0.75%	$22.37	3.19%	Seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap (the “Cap”), while also providing a downside risk mitigation buffer (the “Buffer”) over an approximate one-year period.
PSCT	Invesco S&P SmallCap Information Technology ETF	Invesco	Passive Equity	$301,806,000	0.00%	0.29%	$45.74	5.35%	Based on the S&P SmallCap 600 Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
PSCU	Invesco S&P SmallCap Utilities & Communication Services ETF	Invesco	Passive Equity	$16,905,570	1.65%	0.29%	$52.43	0.57%	Based on the S&P SmallCap 600 Capped Utilities & Communication Services Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
PSCW	Pacer Swan SOS Conservative (April) ETF	Pacer Advisors	Passive Equity	$10,793,425	0.00%	0.75%	$21.88	3.61%	Seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust up to a predetermined upside cap, while also providing a downside risk mitigation buffer over an approximate one-year period.
PSEP	Innovator U.S. Equity Power Buffer ETF – September	Innovator	Passive Equity	$749,853,000	0.00%	0.79%	$32.47	3.42%	The fund foregoes some upside return as well as the S&P 500s dividend component, because the options are written on the price (not total) return version of the index.
PSET	Principal Quality ETF	Principal	Passive Equity	$32,748,858	1.03%	0.15%	$56.27	6.52%	Identifies companies with competitive advantages, high barriers to entry, and the ability to maintain margins during challenging markets.Avoids companies and industries prone to disruptive price competition (i.e., price takers).
PSFF	Pacer Swan SOS Fund of Funds ETF	Pacer Advisors	Passive Equity	$204,148,000	0.00%	0.93%	$24.30	3.85%	Seeks capital appreciation with downside protection. The Fund will primarily use Pacer Swan SOS ETFs, but may hold other Pacer ETFs according to the sub-advisor’s discretion.
PSFJ	Pacer Swan SOS Flex (July) ETF	Pacer Advisors	Passive Equity	$24,470,000	0.00%	0.75%	$23.60	3.82%	Seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap (the “Cap”).
PSFM	Pacer Swan SOS Flex (April) ETF	Pacer Advisors	Passive Equity	$18,368,600	0.00%	0.75%	$24.34	3.99%	Seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap (the “Cap”)
PSFO	Pacer Swan SOS Flex (October) ETF	Pacer Advisors	Passive Equity	$12,657,600	0.00%	0.75%	$24.59	3.44%	Seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap (the “Cap”).
PSI	Invesco Dynamic Semiconductors ETF	Invesco	Passive Equity	$612,863,900	0.47%	0.56%	$43.88	8.37%	The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
PSJ	Invesco Dynamic Software ETF	Invesco	Passive Equity	$170,759,500	1.31%	0.56%	$32.65	-11.00%	Based on the Dynamic Software Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
PSK	SPDR ICE Preferred Securities ETF	State Street	Preferred Stock	$832,500,000	6.20%	0.45%	$32.56	3.76%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index (the "Index")
PSL	Invesco DWA Consumer Staples Momentum ETF	Invesco	Passive Equity	$80,924,600	1.93%	0.60%	$86.35	5.31%	Based on the Dorsey Wright Consumer Staples Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
PSMJ	Pacer Swan SOS Moderate (July) ETF	Pacer Advisors	Passive Equity	$49,261,365	0.00%	0.75%	$23.53	3.57%	Seeks to limit losses for shareholders who hold shares for the entire Investment Period, there is no guarantee it will successfully do so.
PSMO	Pacer Swan SOS Moderate (October) ETF	Pacer Advisors	Passive Equity	$42,007,170	0.00%	0.75%	$23.48	3.06%	Seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap (the “Cap”).
PSMR	Pacer Swan SOS Moderate (April) ETF	Pacer Advisors	Passive Equity	$33,485,788	0.00%	0.75%	$23.46	3.36%	An exchange traded fund (ETF) that seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap (the “Cap”).
PSP	Invesco Global Listed Private Equity ETF	Invesco	Passive Equity	$207,358,400	2.93%	1.44%	$51.91	12.11%	Based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities.
PSQ	ProShares Short QQQ	ProShares	Multi-Asset	$809,937,375	4.14%	0.95%	$10.82	-5.25%	Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index
PSR	Invesco Active U.S. Real Estate Fund	Invesco	Real Estate	$95,997,000	2.94%	0.35%	$84.24	7.08%	Structures and selects its investments primarily from a universe of securities that are included within the FTSE NAREIT All Equity REITs Index at the time of purchase.
PST	ProShares UltraShort 7-10 Year Treasury	ProShares	Fixed Income	$24,685,500	2.23%	0.95%	$23.68	-4.82%	Seeks daily investment results, before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.
PSTP	Innovator Power Buffer Step-Up Strategy ETF	Innovator	Passive Equity	$82,161,765	0.00%	0.89%	$27.00	2.56%	Seeks to provide risk-managed exposure to the SPDR S&P 500 ETF Trust (SPY). The fund is a one-ticker solution designed to offer an opportunistically-managed buffer strategy.
PTBD	Pacer Trendpilot US Bond ETF	Pacer Advisors	Fixed Income	$185,018,440	6.27%	0.60%	$19.75	2.42%	A strategy driven fixed income exchange traded fund (ETF) that uses trend following to alternate exposure between high yield corporate bonds and U.S. Treasury Bonds.
PTEU	Pacer Trendpilot European Index ETF	Pacer Advisors	Multi Asset	$40,675,140	0.63%	0.65%	$25.95	1.47%	Seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot European Index.
PTF	Invesco DWA Technology Momentum ETF	Invesco	Fixed Income	$342,707,200	0.07%	0.60%	$45.78	10.81%	Based on the Dorsey Wright Technology Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
PTH	Invesco DWA Healthcare Momentum ETF	Invesco	Passive Equity	$124,415,200	0.00%	0.60%	$36.15	7.35%	Based on the Dorsey Wright Healthcare Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
PTLC	Pacer Trendpilot US Large Cap ETF	Pacer Advisors	Multi Asset	$2,365,176,000	1.12%	0.60%	$436.65	5.32%	Seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Large Cap Index.
PTMC	Pacer Trendpilot US Mid Cap ETF	Pacer Advisors	Multi Asset	$364,287,000	0.81%	0.60%	$507.94	2.97%	Seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Mid Cap Index.
PTNQ	Pacer Trendpilot 100 ETF	Pacer Advisors	Multi Asset	$1,051,795,500	0.48%	0.65%	$61.89	3.03%	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	$35,050,400	2.21%	0.60%	$31.87	2.16%	The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
PUTW	WisdomTree PutWrite Strategy Fund	WisdomTree	Alternatives	$84,469,770	8.62%	0.44%	$31.42	1.97%	Seeks to track the price and yield performance, before fees and expenses, of the Volos US Large Cap Target 2.5% PutWrite Index.
PVAL	Putnam Focused Large Cap Value ETF	Putnam,Power Corporation of Canada	Fixed Income	$239,645,690	0.00%	0.55%	$29.24	4.08%	Seeks capital growth and current income.
PVI	Invesco VRDO Tax-Free ETF	Invesco	Fixed Income	$38,415,510	3.17%	0.25%	$24.83	0.35%	PVI is a passively managed ETF that tracks an index that invests in variable rate demand obligations (VRDOs) issued by US municipalities that are exempt from federal taxes.
PWB	Invesco Dynamic Large Cap Growth ETF	Invesco	Fixed Income	$705,356,800	0.40%	0.56%	$69.67	7.50%	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.
PWC	Invesco Dynamic Market ETF	Invesco	Multi-assets	$89,785,791	1.25%	0.60%	$37.88	-3.94%	Based on the Dynamic Market Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
PWS	Pacer WealthShield ETF	Pacer Advisors	Multi Asset	$23,528,880	2.45%	0.60%	$27.13	1.10%	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	$779,025,000	2.31%	0.58%	$47.31	4.32%	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.
PWZ	Invesco California AMT-Free Municipal Bond ETF	Invesco	Fixed Income	$796,068,000	2.81%	0.28%	$24.11	6.22%	Based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index).
PXE	Invesco Dynamic Energy Exploration & Production ETF	Invesco	Passive Equity	$156,107,700	2.85%	0.63%	$32.13	-4.48%	Based on the Dynamic Energy Exploration & Production Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
PXI	Invesco DWA Energy Momentum ETF	Invesco	Passive Equity	$105,148,400	2.79%	0.60%	$44.47	-0.43%	Based on the Dorsey Wright Energy Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
PXJ	Invesco Dynamic Oil & Gas Services ETF	Invesco	Passive Equity	$84,517,500	1.74%	0.63%	$28.80	-6.62%	Based on the Dynamic Oil Services Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
PXQ	Invesco Dynamic Networking ETF	Invesco	Fixed Income	$39,636,792	0.76%	0.63%	$77.72	-2.62%	Seeks to track the investment results (before fees and expenses) of the Dynamic Networking Intellidex Index.
PYZ	Invesco DWA Basic Materials Momentum ETF	Invesco	Passive Equity	$100,072,800	1.00%	0.60%		5.14%	Based on the Dorsey Wright Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index).
PZA	Invesco National AMT-Free Municipal Bond ETF	Invesco	Fixed Income	$2,494,123,500	2.91%	0.28%		5.73%	Based on the ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities.
PZT	Invesco New York AMT-Free Municipal Bond ETF	Invesco	Fixed Income	$90,240,000	2.81%	0.28%		6.65%	Seek to capture the innovation around you with megatrend exchange-traded funds (ETFs).
QABA	First Trust NASDAQ ABA Community Bank Index Fund	First Trust	Passive Equity	$65,025,340	2.77%	0.60%	$41.74	7.13%	The objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq OMX ABA Community Bank IndexSM.
QAI	IQ Hedge Multi-Strategy Tracker ETF	New York Life	Alternatives	$624,225,000	1.85%	0.79%	$30.06	2.16%	Seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Hedge Multi-Strategy Index. The fund is a "fund of funds" which means it invests,
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	Xtrackers	Passive Equity	$58,212,043	1.38%	0.19%	$42.08	3.75%	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	First Trust	Passive Equity	$1,039,847,076	0.85%	0.58%	$45.31	5.73%	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.
QCON	American Century Quality Convertible Securities ETF	American Century Investments	Fixed Income	$24,234,000	2.89%	0.32%	$40.37	3.68%	Provides the potential for long-term growth, downside risk mitigation and interest rate risk reduction.
QDEC	FT Cboe Vest Nasdaq-100 Buffer ETF – December	First Trust	Passive Equity	$166,092,477	0.00%	0.90%	$22.49	1.23%	Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the Invesco QQQ Trust SM, Series 1 (the "Underlying ETF")
QDEF	FlexShares Quality Dividend Defensive Index Fund	FlexShares,Northern Trust	Passive Equity	$335,436,178	2.12%	0.37%	$56.15	4.17%	Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive Index
QDF	FlexShares Quality Dividend Index Fund	FlexShares,Northern Trust	Passive Equity	$1,610,945,083	2.12%	0.37%	$57.74	5.18%	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).
QDIV	Global X S&P 500 Quality Dividend ETF	Global X	Passive Equity	$48,957,075	3.23%	0.20%	$31.48	3.69%	Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Quality High Dividend Index.
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	Pacer Advisors	Passive Equity	$192,931,200	6.10%	0.79%	$31.60	5.32%	A strategy driven exchange traded fund that aims to provide cash distributions equal to 400% of the S&P 500 ordinary yield in exchange for modestly lower exposure (approximately 88%) to the S&P 500 Index performance.
QGRO	American Century STOXX U.S. Quality Growth ETF	American	Passive Equity	$834,934,000	0.42%	0.29%	$68.31	7.33%	Seeks to provide more consistent exposure to U.S. growth companies by emphasizing stable growers as well as high-quality, high-growth companies.
QID	ProShares UltraShort QQQ	ProShares	Passive Equity	$473,569,663	3.56%	0.95%	$13.71	-10.46%	Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index.
QJUN	FT Cboe Vest Nasdaq-100 Buffer ETF – June	First Trust	Passive Equity	$402,571,047	0.00%	0.90%	$22.06	4.16%	Seek to provide investors with returns that match the price return of the Invesco QQQ Trust SM, Series 1 (the "Underlying ETF"), up to a predetermined upside cap of 25.19% (before fees and expenses) and 24.30% (after fees and expenses
QLC	FlexShares US Quality Large Cap Index Fund	FlexShares,Northern Trust	Passive Equity	$160,884,726	1.29%	0.25%	$48.91	5.20%	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	ProShares	Passive Equity	$5,155,606,000	0.16%	0.95%	$61.63	11.74%	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.
QLTA	iShares Aaa – A Rated Corporate Bond ETF	BlackRock	Fixed Income	$1,040,070,000	3.36%	0.15%	$46.12	4.33%	Seeks to track the investment results of an index composed of Aaa to A, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations.
QLV	FlexShares US Quality Low Volatility Index Fund	FlexShares,Northern Trust	Passive Equity	$199,996,380	1.62%	0.22%	$53.15	4.11%	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").
QMAR	FT Cboe Vest Nasdaq-100 Buffer ETF – March	First Trust	Passive Equity	$205,624,550	0.00%	0.90%	$24.00	2.69%	Seek to provide investors with returns that match the price return of the Invesco QQQ Trust SM, Series 1 (the "Underlying ETF"), up to a predetermined upside cap of 17.25% (before fees and expenses) and 16.35% (after fees and expenses
QMOM	Momentumshares US Quantitative Momementum ETF	Momentumshares	Active Equity	$193,121,500	0.00%	0.39%	$44.00	7.81%	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.
QPX	AdvisorShares Q Dynamic Growth ETF	AdvisorShares	Multi Asset	$18,450,438	0.00%	1.38%	$28.13	5.07%	The investment seeks to achieve long-term growth. The fund invests in ETFs representing all asset classes.
QQEW	First Trust Nasdaq-100 Equal Weighted Index Fund	First Trust	Passive Equity	$2,060,508,222	0.60%	0.57%	$105.29	6.63%	Replicate as closely as possible, before fees and expenses, the price and yield of the Nasdaq-100 Equal Weighted IndexSM.
QQH	HCM Defender 100 Index ETF	HCM	Passive Equity	$344,304,000	0.00%	1.02%	$45.96	6.41%	The Fund seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the “HCM 100 Index”).
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	Invesco	Passive Equity	$3,535,200	0.67%	0.20%	$19.44	7.79%	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.
QQMG	Invesco ESG NASDAQ 100 ETF	Invesco	Passive Equity	$22,627,765	0.57%	0.20%	$24.87	6.40%	Based on the Nasdaq-100 ESG Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index.
QQQ	Invesco QQQ Trust	Invesco	Passive Equity	$222,226,806,000	0.55%	0.20%	$364.02	6.05%	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
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	ProShares	Passive Equity	$11,307,030	0.23%	0.58%	$34.29	10.19%	Seeks investment results, before fees and expenses, that track the performance of the Nasdaq-100 Dorsey Wright Momentum Index.
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	Direxion	Passive Equity	$920,881,659	0.85%	0.35%	$75.80	6.62%	Seeks investment results, before fees and expenses, that track the NASDAQ-100 Equal Weighted TR Index
QQQJ	Invesco NASDAQ Next Gen 100 ETF	Invesco	Passive Equity	$656,126,200	0.83%	0.15%	$25.50	7.08%	Based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index by investing in the 101st to the 200th largest companies on the NASDAQ
QQQM	Invesco NASDAQ 100 ETF	Invesco	Passive Equity	$17,044,083,200	0.61%	0.15%	$149.81	6.03%	The Invesco NASDAQ 100 ETF (QQQM) tracks the top 100 largest non-financial companies listed on the Nasdaq. If that sounds familiar, it should: QQQM is virtually identical to Invesco’s QQQ Trust (QQQ), one of the oldest, largest and most-traded
QQQN	VictoryShares Nasdaq Next 50 ETF	VictoryShares	Passive Equity	$81,946,750	0.71%	0.18%	$25.21	7.77%	Seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses
QQXT	First Trust Nasdaq-100 Ex-Technology Sector Index Fund	First Trust	Passive Equity	$167,940,168	0.89%	0.60%		3.67%	The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index.
QRFT	QRAFT AI Enhanced U.S. Large Cap ETF	QRAFT	Active Equity	$5,294,417	0.77%	0.75%	$40.43	6.53%	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.
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	Global X	Passive Equity	$11,515,800	11.67%	0.60%	$17.46	2.37%	Seeks to achieve this outcome by owning the stocks in the Nasdaq 100 Index (NDX), while buying 5% out-of-the-money put options2 on NDX and selling at-the-money call options on the same index.
QSPT	FT Cboe Vest Nasdaq-100 Buffer ETF – September	First Trust	Passive Equity	$221,376,046	0.00%	0.90%	$21.59	3.92%	Seek to provide investors with returns that match the price return of the Invesco QQQ Trust SM, Series 1 (the "Underlying ETF"), up to a predetermined upside cap of 27.27% (before fees, expenses and taxes) and 26.37% (after fees and expenses.
QSWN	Amplify BlackSwan Tech & Treasury ETF	Amplify	Multi Asset	$2,392,750	2.81%	0.49%	$18.43	5.67%	Seeks investment results that correspond to the S-Network BlackSwan Tech & Treasury Index (the Index). The Index’s investment strategy seeks exposure to the Nasdaq 100 (with no artificial cap), while also protecting against significant losses.
QTAP	Innovator Growth Accelerated Plus ETF – April	Innovator	Passive Equity	$21,304,958	0.00%	0.79%	$29.79	2.94%	Seeks to provide triple (3x) the upside return of QQQ (Invesco QQQ Trust), to a cap, with approximately single exposure to the downside, over a annual outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.
QTEC	First Trust NASDAQ-100 Technology Sector Index Fund	First Trust	Passive Equity	$3,195,483,325	0.18%	0.56%	$144.50	11.42%	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
QTJL	Innovator Growth Accelerated Plus ETF – July	Innovator	Passive Equity	$18,832,030	0.00%	0.79%	$24.97	5.46%	Seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period, approximately one year.
QTOC	Innovator Growth Accelerated Plus ETF – October	Innovator	Passive Equity	$13,597,870	0.00%	0.79%	$22.90	4.30%	Seeks to provide triple (3x) the upside return of QQQ (Invesco QQQ Trust), to a cap, with approximately single exposure to the downside, over a annual outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.
QTR	Global X NASDAQ 100 Tail Risk ETF	Global X	Passive Equity	$1,494,000	0.27%	0.60%	$23.47	5.73%	Seeks to achieve this outcome by owning the stocks in the Nasdaq 100 Index, coupled with buying 10% out-of-the-money put options2 on the Nasdaq 100 Index.
QUAL	iShares MSCI USA Quality Factor ETF	BlackRock	Passive Equity	$38,152,503,500	1.22%	0.15%	$45.57	5.13%	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.
QULL	ETRACS 2x Leveraged MSCI US Quality Factor TR ETN	UBS	Passive Equity	$0	0.00%	0.95%		9.70%	Designed to provide 2 times leveraged long exposure to the compounded quarterly performance of the MSCI USA Sector Neutral Quality GR USD Index, less financing costs and tracking fees.
QUS	SPDR MSCI USA StrategicFactors ETF	State Street	Passive Equity	$1,123,358,940	1.51%	0.15%	$123.19	4.81%	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”)
QVAL	Alpha Architect U.S. Quantitative Value ETF	Alpha	Active Equity	$308,320,000	0.00%	0.39%	$36.08	3.57%	THE STRATEGY Seeks to BUY THE CHEAPEST, HIGHEST QUALITY VALUE STOCKS
QVML	Invesco S&P 500 QVM Multi-factor ETF	Invesco	Passive Equity	$866,801,460	1.46%	0.11%	$25.80	5.33%	Based on the S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	Invesco	Passive Equity	$265,694,512	1.44%	0.15%	$23.80	5.81%	Based on the S&P MIdCap 400 Quality, Value & Momentum Top 90% Multi-factor Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
QVMS	Invesco S&P SmallCap 600 QVM Multi-factor ETF	Invesco	Passive Equity	$200,878,280	1.63%	0.15%	$22.73	5.29%	Based on the S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
QYLD	Global X 100 Covered Call	Global X,Mirae Asset Global Investments Co., Ltd.	Passive Equity	$7,732,027,200	10.95%	0.60%	$17.30	2.57%	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.
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	Global X	Passive Equity	$111,241,000	5.28%	0.60%	$27.16	4.64%	Seeks to generate income by writing covered calls on the underlying index.
RBLD	First Trust Alerian US NextGen Infrastructure ETF	First Trust	Passive Equity	$8,246,315	1.17%	0.65%	$52.66	6.56%	Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Alerian U.S. NextGen Infrastructure Index.
RDIV	Invesco S&P Ultra Dividend Revenue ETF	Invesco	Passive Equity	$726,445,866	4.11%	0.39%	$38.55	8.14%	Based on the S&P 900 Dividend Revenue-Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
RDOG	ALPS REIT Dividend Dogs ETF	SS&C	Real Estate	$12,031,760	6.48%	0.35%	$35.59	6.93%	Seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (RDOGX).
RDVY	First Trust Rising Dividend Achievers	First Trust	Passive Equity	$8,537,152,598	2.23%	0.50%	$46.89	5.78%	RDVY holds 50 US large-cap stocks screened for dividend growth and quality. The fund Seeks stable dividend payers, but not necessarily high yields. RDVY selects its holdings from the 1000 largest US-listed companies, excluding REITs.
REC	Emles Real Estate Credit ETF	Emles	Fixed Income	$2,005,500	2.67%	0.48%	$0.04	-3.71%	Seeks to track the price and yield performance, before fees and expenses, of the Solactive U.S. Real Estate Bond Index, a market value weighted index designed to measure the performance of corporate bonds.
RECS	Columbia Research Enhanced Core ETF	Columbia	Passive Equity	$261,318,000	1.19%	0.15%	$25.66	5.44%	Seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Research Enhanced U.S. Equity Index (the Index).
REET	iShares Global REIT ETF	BlackRock	Real Estate	$3,243,001,500	2.38%	0.14%	$22.51	6.19%	Seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets.
REGL	ProShares S&P MidCap 400 Dividend Aristocrats ETF	ProShares	Passive Equity	$1,506,906,200	2.32%	0.40%		4.81%	Seeks investment results, before fees and expenses, that track the performance of the S&P MidCap 400 Dividend Aristocrats Index.
REIT	ALPS Active REIT ETF	SS&C	Real Estate	$18,480,049	3.15%	0.68%		7.18%	Seeks to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of Real Estate Investment Trusts (REITs).
REK	ProShares Short Real Estate	ProShares	Real Estate	$34,912,086	3.05%	0.95%	$20.72	-7.39%	Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Real EstateSM Index.
REM	iShares Mortgage Real Estate ETF	BlackRock	Real Estate	$607,230,000	9.38%	0.48%	$0.06	7.98%	Seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages.
RESP	WisdomTree US ESG Fund	WisdomTree	Active Equity	$68,098,755	1.35%	0.28%		6.02%	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.
REVS	Columbia Research Enhanced Value ETF	Columbia	Passive Equity	$21,209,700	2.27%	0.19%		4.05%	Seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Research Enhanced U.S. Value Index (the Index).
REW	ProShares UltraShort Technology	ProShares	Passive Equity	$3,952,357	4.41%	0.95%	$10.75	-13.98%	Seeks daily investment results, before fees and expenses, that correspond to two times the inverse of the daily performance of the Dow Jones U.S. TechnologySM Index.
REZ	iShares Residential and Multisector Real Estate ETF	BlackRock	Real Estate	$603,345,000	3.10%	0.48%	$70.19	6.17%	Seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities.
RFCI	RiverFront Dynamic Core Income ETF	SS&C	Fixed Income	$25,946,115	3.45%	0.51%	$21.78	2.89%	The investment seeks total return, with an emphasis on income as the source of that total return.
RFDA	RiverFront Dynamic US Dividend Advantage ETF	SS&C	Active Equity	$74,102,173	2.59%	0.52%	$45.02	4.41%	Seeks to provide capital appreciation and dividend income.
RFFC	RiverFront Dynamic US Flex-Cap ETF	SS&C	Active Equity	$23,923,501	1.42%	0.52%	$43.59	5.19%	Seeks to provide capital appreciation.
RFG	Invesco S&P MidCap 400 Pure Growth ETF	Invesco	Passive Equity	$250,589,678	0.92%	0.35%	$39.92	2.48%	Based on the S&P MidCap 400 Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
RFV	Invesco S&P MidCap 400 Pure Value ETF	Invesco	Passive Equity	$268,959,600	1.44%	0.35%	$101.11	7.51%	Based on the S&P MidCap 400 Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
RIET	Hoya Capital High Dividend Yield ETF	Pettee Investors	Real Estate	$48,625,200	9.19%	0.50%	$10.21	8.54%	Seeks to track the performance, before fees and expenses, of the Hoya Capital High Dividend Yield Index
RIGS	RiverFront Strategic Income Fund	SS&C	Fixed Income	$112,167,000	3.37%	0.46%	$22.38	2.40%	Seeks total return, with an emphasis on income as the source of that total return.
RING	iShares MSCI Global Gold Miners ETF	BlackRock	Fixed Income	$437,471,500	1.95%	0.39%	$21.94	8.39%	Seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining.
RISN	Inspire Tactical Balanced ETF	BlackRock,Inspire Investing LLC	Fixed Income	$84,711,038	2.51%	0.71%	$23.52	5.40%	objective technical analysis signals to tactically shift allocations between varying proportions of US large cap stocks and US treasury bonds
RISR	FolioBeyond Rising Rates ETF	Tidal	Fixed Income	$78,682,815	6.35%	0.99%	$33.48	-0.66%	Seeks to provide protection against rising interest rates while generating current income under stable interest rates.
RNDV	US Equity Dividend Select ETF	First Trust	Passive Equity			0.50%			Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Large Cap Select Dividend Index (the "Index").
RNLC	First Trust Large Cap US Equity Select ETF	First Trust	Passive Equity	$18,128,946	1.48%	0.60%	$31.83	6.22%	Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Large Cap Index (the "Index").
RNMC	First Trust Mid Cap US Equity Select ETF	First Trust	Passive Equity	$18,986,558	1.68%	0.60%	$28.32	6.10%	Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Mid Cap Index (the "Index").
RNSC	First Trust Small Cap US Equity Select ETF	First Trust	Passive Equity	$32,292,054	2.19%	0.60%	$26.57	5.28%	Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Small Cap Index (the "Index").
ROKT	SPDR S&P Kensho Final Frontiers ETF	State Street	Passive Equity	$16,968,280	0.48%	0.45%	$41.38	5.32%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the “Index”)
ROM	ProShares Ultra Technology	ProShares	Passive Equity	$602,060,850	0.00%	0.95%	$41.88	15.90%	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.
ROMO	Strategy Shares Newfound/ReSolve Robust Momentum ETF	Rational Capital LLC	Multi Asset	$39,863,500	0.72%	0.87%	$25.46	3.48%	Seeks to provide momentum-based exposure to global equity regions while simultaneously avoiding significant and prolonged drawdowns.
ROOF	IQ CBRE NextGen Real Estate ETF	New York Life	Real Estate	$19,610,500	3.11%	0.60%	$19.07	7.53%	seeks investment results that correspond generally to the price and yield performance of the IQ CBRE NextGen Real Estate Index.
RORO	ATAC US Rotation ETF	Tidal	Multi Asset	$10,104,000	2.29%	1.15%	$16.14	8.40%	Based on historically proven leading indicators of volatility, with the goal of taking less risk at the right time.
ROSC	Hartford Multifactor Small Cap ETF	The Hartford	Passive Equity	$36,470,500	2.10%	0.34%	$36.99	6.15%	Seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of small capitalization exchange traded equity securities.
ROUS	Hartford Multifactor US Equity ETF	The Hartford	Passive Equity	$393,116,000	1.88%	0.19%	$41.26	4.97%	Seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index.
RPG	Invesco S&P 500 Pure Growth ETF	Invesco	Passive Equity	$1,719,523,800	1.37%	0.35%	$30.75	3.38%	Based on the S&P 500 Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
RPV	Invesco S&P 500 Pure Value ETF	Invesco	Passive Equity	$1,641,360,000	2.51%	0.35%	$75.31	6.60%	Based on the S&P 500 Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
RRH	Advocate Rising Rate Hedge ETF	Advocate	Multi Asset	$2,211,250	26.34%	0.85%	$24.33	-6.17%	Seeks to generate capital appreciation during periods of rising long term interest rates, specifically interest rates with maturities of five years or longer.
RSP	Invesco S&P 500 Equal Weight	Invesco	Passive Equity	$42,949,219,600	1.67%	0.20%	$147.21	6.31%	Based on the S&P 500 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500 Index
RSPE	Invesco ESG S&P 500 Equal Weight ETF	Invesco	Passive Equity	$9,232,000	1.90%	0.20%		6.17%	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.
RTAI	Rareview Tax Advantaged Income ETF	Rareview,Neil Azous Revocable Trust	Fixed Income	$19,780,508	2.83%	2.76%	$19.50	9.16%	Seeks total return with an emphasis on providing current income, a substantial portion of which will be exempt from federal income taxes.
RTH	VanEck Retail ETF	VanEck	Passive Equity	$166,797,111	1.02%	0.35%	$172.34	4.76%	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).
RUFF	Alpha Dog ETF	GeaSphere LLC	Passive Equity	$55,203,200	1.06%	0.94%	$19.46	6.95%	The Fund seeks capital appreciation. Under normal market conditions, the Fund seeks to achieve its investment objective by investing primarily in the equity securities of large to mid capitalization US companies.
RVNU	Xtrackers Municipal Infrastructure Revenue Bond ETF	Xtrackers	Fixed Income	$113,431,525	2.78%	0.15%	$24.47	6.88%	Targets long-term infrastructure revenue bonds, a narrow slice of the muni bond space. As such, the fund avoids all general obligation issues, which are backed by the taxing power of its issuers.
RWJ	Invesco S&P SmallCap 600 Revenue ETF	Invesco	Fixed Income	$1,374,688,000	1.34%	0.39%	$37.82	4.76%	Based on the S&P SmallCap 600 Revenue-Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
RWK	Invesco S&P MidCap 400 Revenue ETF	Invesco	Passive Equity	$580,605,900	1.05%	0.39%	$95.74	5.75%	Based on the S&P MidCap 400 Revenue-Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index.
RWL	Invesco S&P 500 Revenue ETF	Invesco	Passive Equity	$2,249,247,000	1.55%	0.39%	$79.60	4.40%	Based on the S&P 500 Revenue-Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
RWM	ProShares Short Russell2000	ProShares	Fixed Income	$281,954,213	3.18%	0.95%	$23.47	-5.48%	Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Russell 2000 Index.
RWR	SPDR Dow Jones REIT ETF	State Street	Real Estate	$1,319,839,800	3.67%	0.25%	$88.59	7.27%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Dow Jones U.S. Select REIT IndexSM (the “Index”)
RXD	ProShares UltraShort Health Care	ProShares	Passive Equity	$2,063,130	2.57%	0.95%	$12.45	-6.10%	Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Health CareSM Index.
RXI	iShares Global Consumer Discretionary ETF	Blackrock	Passive Equity	$314,607,760	1.03%	0.40%	$150.33	5.02%	Seeks to track the investment results of an index composed of global equities in the consumer discretionary sector.
RXL	ProShares Ultra Health Care	ProShares	Passive Equity	$77,722,372	0.25%	0.95%	$88.73	6.31%	Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health Care Index.
RYJ	Invesco Raymond James SB-1 Equity ETF	Invesco	Passive Equity	$117,038,883	0.67%	0.81%	$57.33	5.12%	Based on the Raymond James SB-1 Equity Index (Index). The Fund will invest at least 90% of its total assets in securities and depositary receipts that comprise the Index.
RYLD	Global X Russell 2000 Covered Call ETF	Global X	Multi Asset	$1,460,195,600	0.95%	0.60%	$17.33	3.97%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Russell 2000 BuyWrite Index.
RZG	Invesco S&P SmallCap 600 Pure Growth ETF	Invesco	Passive Equity	$92,008,862	1.82%	0.35%	$41.76	5.36%	Based on the S&P SmallCap 600 Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
RZV	Invesco S&P SmallCap 600 Pure Value ETF	Invesco	Passive Equity	$232,117,995	1.28%	0.35%	$92.65	6.20%	The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
SAA	ProShares Ultra SmallCap600	ProShares	Passive Equity	$26,953,004	0.84%	0.95%	$21.12	8.31%	Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600.
SAEF	Schwab Ariel ESG ETF	Schwab	Active Equity	$17,981,964	0.62%	0.59%	$21.31	7.30%	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.
SBB	ProShares Short SmallCap600	ProShares	Passive Equity	$11,253,460	2.89%	0.95%	$18.07	-4.52%	Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600.
SBIO	ALPS Medical Breakthroughs ETF	SS&C	Passive Equity	$85,972,333	0.00%	0.50%	$29.48	3.51%	Seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the S-Network Medical Breakthroughs Index (PMBI).
SBND	Columbia Short Duration Bond ETF	Columbia	Fixed Income	$52,635,000	3.79%	0.25%	$17.90	1.67%	This fund seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Short Term Bond Index.
SCC	ProShares UltraShort Consumer Services	ProShares	Passive Equity	$1,977,003	3.24%	0.95%	$18.54	-12.04%	Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index.
SCDL	ETRACS 2x Leveraged U.S. Dividend Factor TR ETN	ETRACS	Passive Equity	$0	0.00%	0.95%		7.73%	The underlying total return index is designed to track a basket of 100 high dividend-paying U.S. companies, excluding REITS, with a record of consistently paying dividends
SCHA	Schwab U.S. Small-Cap ETF	Schwab	Passive Equity	$14,544,687,500	1.47%	0.04%	$43.10	6.84%	The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.
SCHB	Schwab U.S. Broad Market	Schwab	Passive Equity	$24,009,072,000	1.41%	0.03%	$51.26	5.96%	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.
SCHD	Schwab US Dividend Equity ETF	Schwab	Fixed Income	$49,401,852,500	3.49%	0.06%	$73.34	4.13%	The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 Index.
SCHG	Schwab U.S. Large-Cap Growth	Schwab	Passive Equity	$21,590,023,500	0.43%	0.04%	$74.19	6.68%	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.
SCHH	Schwab US REIT ETF	Schwab	Real Estate	$6,273,000,000	3.07%	0.07%	$18.93	7.84%	Exposure to the real estate industry within U.S. equity market. SCHH follows the Dow Jones U.S. Select REIT Index, tracking the performance of an asset class that has been recently overlooked by many investors following unprecedented housing crisis
SCHI	Schwab 5-10 Year Corporate Bond ETF	Schwab	Fixed Income	$5,486,860,000	4.16%	0.03%	$43.08	4.11%	The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the intermediate-term U.S. corporate bond market.
SCHJ	Schwab 1-5 Year Corporate Bond ETF	Schwab	Fixed Income	$384,588,750	2.88%	0.03%	$47.08	1.72%	The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the short-term U.S. corporate bond market.
SCHK	Schwab 1000 Index ETF	Schwab	Passive Equity	$3,053,344,000	1.39%	0.05%	$42.42	5.92%	The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index.
SCHM	Schwab US Mid-Cap	Schwab	Passive Equity	$10,146,667,000	1.57%	0.04%	$69.85	6.84%	This ETF is one of several ETFs available that offers exposure to mid cap U.S. stocks, an asset class that can make up a significant portion of long-term, buy-and-hold portfolios.
SCHO	Schwab Short-Term U.S. Treasury	Schwab	Fixed Income	$12,008,948,000	3.62%	0.03%	$47.90	0.86%	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
SCHQ	Schwab Long-Term U.S. Treasury ETF	Schwab	Fixed Income	$528,800,000	3.91%	0.03%	$33.79	5.82%	The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the long-term U.S. Treasury bond market.
SCHR	Schwab Intermediate-Term U.S. Treasury	Schwab	Fixed Income	$7,633,290,000	3.12%	0.03%	$48.45	2.05%	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	$9,961,167,000	2.43%	0.04%	$66.71	4.97%	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	$35,349,120,000	1.41%	0.03%	$51.98	5.90%	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	$7,129,850,000	3.24%	0.03%	$45.12	3.09%	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 Henderson	Fixed Income	$30,492,600	3.91%	0.35%	$39.98	4.81%	Seeking to generate risk-adjusted excess returns, while aligning with positive environmental and societal outcomes.
SDD	ProShares UltraShort SmallCap600	ProShares	Fixed Income	$2,791,168	2.43%	0.95%	$23.27	-10.11%	Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600.
SDOG	ALPS Sector Dividend Dogs ETF	SS&C	Passive Equity	$1,115,318,933	4.17%	0.40%	$49.48	5.68%	Seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index (SDOGX).
SDOW	ProShares UltraPro Short Dow30	ProShares	Passive Equity	$422,102,310	3.93%	0.95%	$24.31	-17.03%	Seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average
SDP	ProShares UltraShort Utilities	ProShares	Passive Equity	$1,452,443	2.29%	0.95%	$12.98	-4.61%	Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index.
SDS	ProShares UltraShort S&P500	ProShares	Passive Equity	$799,230,250	3.85%	0.90%	$35.40	-9.57%	Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P 500.
SDY	SPDR S&P Dividend ETF	State Street	Passive Equity	$20,369,340,500	2.60%	0.35%	$120.96	4.85%	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 Management	Active Equity	$1,342,800,000	0.82%	0.78%	$42.95	4.92%	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
SEF	ProShares Short Financials	ProShares	Passive Equity	$20,758,570	2.95%	0.95%	$12.78	-5.83%	Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index.
SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	SEI Investments	Passive Equity	$29,637,850	1.08%	0.15%	$25.56	4.97%	Seeks to provide long-term capital appreciation by investing primarily in U.S. common stocks exhibiting relatively strong recent performance or momentum as determined by SIMC.
SEIQ	SEI Enhanced U.S. Large Cap Quality Factor ETF	SEI Investments	Passive Equity	$17,724,960	1.03%	0.15%	$28.43	5.20%	Seeks to provide long-term capital appreciation by investing primarily in U.S. common stocks with superior quality, as determined by SIMC.
SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	SEI Investments	Passive Equity	$32,362,320	2.23%	0.15%	$25.55	4.81%	Seeks to provide long-term capital appreciation by investing primarily in U.S. common stocks with lower prices relative to fundamental valuation characteristics, as determined by SIMC.
SELV	SEI Enhanced Low Volatility U.S. Large Cap ETF	SEI Investments	Passive Equity	$7,666,650	2.36%	0.15%	$25.03	2.84%	The investment seeks long-term capital appreciation with lower volatility relative to the broad U.S. large cap equity market. Under normal circumstances, the fund will invest at least 80% of its net assets.
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	AdvisorShares	Passive Equity	$3,606,924	0.00%	1.01%		-3.95%	The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities, while hedging overall market exposure.
SEPZ	TrueShares Structured Outcome (September) ETF	TrueShares	Volatility	$19,003,888	0.60%	0.79%		4.13%	The Fund seeks to provide returns that track those of the S&P 500 Price Index while providing a buffer against the first 8% to 12% of S&P 500 Price Index losses, from September 1, 2020 to August 31, 2021.
SFIG	WisdomTree U.S. Short Term Corporate Bond Fund	WisdomTree	Fixed Income	$42,674,130	3.17%	0.18%	$46.63	1.76%	Seeks to track the performance of select issuers in the short-term U.S. investment grade corporate bond market that are deemed to exhibit favorable fundamentals and opportunities for income.
SFY	SoFi Select 500 ETF	Tidal	Passive Equity	$561,700,000	1.39%	0.00%	$15.56	6.08%	Seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index.
SFYF	SoFi Social 50 ETF	Tidal	Passive Equity	$15,958,152	1.70%	0.29%	$26.77	6.53%	Seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.
SFYX	SoFi Next 500 ETF	Tidal	Passive Equity	$64,345,180	1.57%	0.00%	$12.00	6.03%	Seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index, focusing on the 501st through the 1000th largest domestic companies.
SGOV	iShares 0-3 Month Treasury Bond ETF	Blackrock	Fixed Income	$17,300,184,000	4.62%	0.05%	$100.58	0.42%	Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities less than or equal to three months.
SH	ProShares Short S&P500	ProShares	Passive Equity	$1,819,591,638	3.67%	0.88%	$14.17	-4.68%	Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P 500.
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	WisdomTree	Fixed Income	$98,530,110	2.81%	0.12%	$46.39	1.31%	Seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Short Aggregate Enhanced Yield Index.
SHE	SPDR SSGA Gender Diversity Index ETF	State Street	Passive Equity	$240,751,800	1.49%	0.20%	$87.58	5.68%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index (the “Index”)
SHM	SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	State Street	Fixed Income	$3,887,875,000	1.09%	0.20%	$46.78	2.28%	The SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Managed Money Municipal Short Term Index
SHV	iShares Short Treasury Bond	Blackrock	Fixed Income	$20,055,392,600	4.44%	0.15%	$110.39	0.44%	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	Blackrock	Fixed Income	$26,312,572,000	2.86%	0.15%	$80.93	0.83%	Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years.
SHYD	VanEck Short High Yield Muni ETF	VanEck	Fixed Income	$356,757,000	2.94%	0.35%		1.08%	Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of ICE 1-12 Year Broad High Yield Crossover Municipal Index (MIHX).
SHYG	iShares 0-5 Year High Yield Corporate Bond	Blackrock	Fixed Income	$4,817,950,000	6.39%	0.30%		1.72%	Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds with remaining maturities of less than five years.
SHYL	Xtrackers Short Duration High Yield Bond ETF	Xtrackers	Fixed Income	$91,783,484	6.24%	0.20%		1.90%	Seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market 0-5 Year Index (the "underlying index").
SIHY	Harbor Scientific Alpha High-Yield ETF	Harbor	Fixed Income	$115,046,204	6.89%	0.48%	$43.49	2.24%	The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes.
SIJ	ProShares UltraShort Industrials	ProShares	Active Equity	$3,240,457	2.87%	0.95%	$13.25	-12.23%	Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Industrials Index.
SIMS	SPDR S&P Kensho Intelligent Structures ETF	State Street Global Advisors	Active Equity	$20,377,044	1.51%	0.45%	$33.79	7.41%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index.
SIXA	ETC 6 Meridian Mega Cap Equity ETF	Exchange Traded Concepts	Active Equity	$192,150,788	2.06%	0.82%		3.95%	Seeks to deliver superior risk-adjusted returns over the index. Our research, as well as a large body of academic research, has found that the 5 factors selected for the portfolio are associated with long-term stock outperformance.
SIXH	ETC 6 Meridian Hedged Equity Index Option ETF	Exchange Traded Concepts	Multi Asset	$361,818,313	2.00%	0.87%	$32.19	0.55%	Seeks to capture the majority of the return of the US stock market with less risk than other equity investments.
SIXJ	AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF	PIMCO	Active Equity	$126,531,405	0.00%	0.74%	$24.84	3.22%	Seeks to match the returns of the S&P 500 Price Return Index up to a stated upside Cap, while providing a Buffer against the first 10% of the S&P 500 Price Return Index.
SIXL	ETC 6 Meridian Low Beta Equity ETF	Exchange Traded Concepts	Active Equity	$141,727,080	1.58%	0.82%	$31.80	3.09%	The investment objective of the fund is capital appreciation. Our research, as well as a large body of academic research, has found that the low beta factor has been associated with superior long-term risk-adjusted performance.
SIXO	AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF	PIMCO	Active Equity	$44,046,350	0.00%	0.74%	$27.75	2.84%	seeks to match the returns of the SPDR S&P 500 ETF Trust up to a stated upside Cap, while providing a Buffer against the first 10% of the SPDR S&P 500 ETF Trust losses for the currently effective Outcome Period from October 1, 2022 to March 31, 2023.
SIXS	ETC 6 Meridian Small Cap Equity ETF	Exchange Traded Concepts	Active Equity	$64,097,540	1.73%	1.00%	$42.94	3.33%	Seeks to deliver superior risk-adjusted returns over the index. The investment objective of the fund is capital appreciation.
SIZE	iShares MSCI USA Size Factor ETF	Blackrock	Passive Equity	$319,693,500	1.39%	0.15%	$121.06	7.12%	Primarily invests in a focused portfolio of approximately 40 holdings of mid cap companies identified through our fundamental research as demonstrating promising growth potential. Seeks long-term capital appreciation.
SJB	ProShares Short High Yield	ProShares	Fixed Income	$179,091,000	2.93%	0.95%	$18.40	-2.06%	Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx $ Liquid High Yield Index.
SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	State Street	Fixed Income	$3,695,698,000	7.00%	0.40%	$24.62	2.00%	Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index.
SKF	ProShares UltraShort Financials	ProShares	Passive Equity	$19,806,398	2.48%	0.95%	$18.31	-11.96%	Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. FinancialsSM Index.
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	Northern Trust	Fixed Income	$284,781,412	3.75%	0.22%	$46.47	2.74%	The Fund Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust US Corporate Bond Quality Value Index (Underlying Index).
SKYU	ProShares Ultra Nasdaq Cloud Computing ETF	ProShares	Passive Equity	$3,286,800	0.00%	0.95%	$17.12	22.74%	Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ISE CTA Cloud Computing Index.
SKYY	First Trust Cloud Computing ETF	First Trust	Passive Equity	$2,781,828,168	0.00%	0.60%	$76.77	11.02%	Seeks to replicate, to the extent possible, the performance of an index of U.S. companies involved in the cloud computing industry, initially the ISE CTA Cloud Computing Index.
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	Blackrock	Fixed Income	$2,234,729,000	2.93%	0.06%	$48.07	1.58%	Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds with remaining maturities of less than five years.
SLVO	Credit Suisse X-Links Silver Shares Covered Call ETN	UBS	Multi Asset	$0	15.86%	0.65%	$75.62	8.85%	The Index Seeks to implement a "covered call" investment strategy by maintaining a notional long position in shares of the iShares Silver Trust ETF.
SLVP	iShares MSCI Global Silver and Metals Miners ETF	Blackrock	Commodity	$181,131,000	0.48%	0.39%	$9.39	13.68%	Seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver exploration or metals mining.
SLYG	SPDR S&P 600 Small Cap Growth ETF	State Street Global Advisors	Active Equity	$2,744,786,000	1.30%	0.15%	$76.13	4.86%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of The S&P SmallCap 600 Growth Index (the “Index”)
SLYV	SPDR S&P 600 Small Cap Value ETF	State Street Global Advisors	Active Equity	$3,664,339,000	1.88%	0.15%	$75.74	5.32%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 Value Index
SMB	VanEck Short Muni ETF	VanEck	Fixed Income	$257,379,500	1.77%	0.20%	$16.74	1.74%	Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Short AMT-Free Broad National Municipal Index .
SMDD	ProShares UltraPro Short MidCap400	ProShares	Passive Equity	$4,076,552	2.23%	0.95%	$17.78	-16.67%	Seeks daily investment results, before fees and expenses, that correspond to three times the inverse of the daily performance of the S&P MidCap 400.
SMDV	ProShares Russell 2000 Dividend Growers ETF	ProShares	Passive Equity	$780,411,400	2.70%	0.40%	$59.51	4.48%	Seeks investment results, before fees and expenses, that track the performance of the Russell 2000 Dividend Growth Index.
SMDY	Syntax Stratified MidCap ETF	Syntax	Passive Equity	$11,637,750	0.93%	0.35%	$37.94	6.47%	Seeks to provide investment results that, before expenses, track the performance of the Syntax Stratified MidCap Index.
SMH	VanEck Semiconductor	VanEck	Passive Equity	$10,802,457,158	0.75%	0.35%	$149.09	7.77%	SMH tracks the overall performance of the 25 largest, U.S. listed companies that produce semiconductors, a crucial component of modern computing.
SMHB	ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B	UBS	Passive Equity	$0	14.80%	0.85%		13.30%	provide investors with exposure to the total returns of various market indices, including those linked to stocks, bonds, commodities and/or currencies, less investor fees.
SMI	VanEck HIP Sustainable Muni ETF	VanEck	Fixed Income	$18,308,400	2.04%	0.24%	$0.61	4.63%	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	$10,906,629	1.46%	0.15%	$23.87	5.08%	The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P SmallCap 600 ESG Index.
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	Blackrock	Active Equity	$775,912,500	1.54%	0.15%		6.33%	Seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints.
SMLV	SPDR SSGA US Small Cap Low Volatility Index ETF	State Street Global X Advisors	Passive Equity	$179,031,699	2.83%	0.12%	$103.60	4.48%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Small Cap Low Volatility Index (the “Index”)
SMMD	iShares Russell 2500 ETF	Blackrock	Passive Equity	$863,418,500	1.47%	0.15%	$56.51	6.58%	Seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.
SMMU	PIMCO Short Term Municipal Bond Active ETF	PIMCO	Fixed Income	$552,780,000	2.72%	0.35%	$49.32	1.51%	Seeks to provide attractive after tax income from a nationally diversified portfolio of primarily short duration, high credit quality bonds, which are exempt from federal tax and in some cases state tax.
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	Blackrock	Active Equity	$828,613,000	1.90%	0.20%	$34.10	3.12%	Seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.
SMN	ProShares UltraShort Basic Materials	ProShares	Passive Equity	$2,082,809	3.13%	0.95%	$9.49	-9.61%	Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index.
SOXQ	Invesco PHLX Semiconductor ETF	Invesco	Passive Equity	$161,386,000	0.94%	0.19%	$27.52	8.15%	Based on the PHLX Semiconductor Sector Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
SOXS	Direxion Daily Semiconductor Bear 3x Shares	Direxion	Fixed Income	$922,182,490	6.37%	1.01%	$10.72	-22.92%	Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the ICE Semiconductor Index.
SOXX	iShares Semiconductor	Blackrock	Passive Equity	$9,237,474,000	0.86%	0.35%	$485.71	8.58%	Seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.
SPAB	Portfolio Aggregate Bond	State Street Global Advisors	Fixed Income	$7,548,018,000	3.29%	0.03%	$24.80	3.07%	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")
SPAX	Robinson Alternative Yield Pre-merger SPAC ETF	Tidal	Active Equity	$19,981,388	0.90%	0.50%	$21.51	0.54%	An actively managed exchange-trade fund that invests in Special Purpose Acquisition Companies , also known as blank check companies. SPAX seeks to provide total return while minimizing downside risk.
SPBC	Simplify US Equity PLUS GBTC ETF	Simplify	Multi Asset	$6,139,152	3.89%	0.50%	$24.47	7.93%	Seeks to provide capital appreciation by providing an efficient way for asset allocators to add Bitcoin exposure to portfolios.
SPD	Simplify US Equity PLUS Downside Convexity ETF	Simplify	Passive Equity	$84,980,043	2.07%	0.28%	$27.05	5.34%	Seeks to provide capital appreciation by offering US large cap exposure while aiming to boost performance during extreme market moves down via a systematic options overlay.
SPDN	Direxion Daily S&P 500 Bear 1x Shares	Direxion	Passive Equity	$194,043,749	4.91%	0.49%	$14.57	-4.84%	Seeks to provide capital appreciation by offering US large cap exposure while aiming to boost performance during extreme market moves down via a systematic options overlay.
SPDV	AAM S&P 500 High Dividend Value ETF	Advisors Asset Management	Passive Equity	$60,501,000	3.88%	0.29%	$27.98	5.54%	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.
SPGP	Invesco S&P 500 GARP ETF	Invesco	Active Equity	$4,058,076,600	1.13%	0.36%	$92.43	3.57%	Based on the S&P 500 Growth at a Reasonable Price Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index.
SPHB	Invesco S&P 500 High Beta ETF	Invesco	Passive Equity	$493,443,200	0.72%	0.25%	$73.05	10.54%	Based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index.
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	Invesco	Passive Equity	$2,978,352,800	4.41%	0.30%	$40.77	5.57%	Based on the S&P 500 Low Volatility High Dividend Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index.
SPHQ	Invesco S&P 500 Quality ETF	Invesco	Fixed Income	$6,516,443,400	1.53%	0.15%	$51.15	3.90%	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.
SPHY	SPDR Portfolio High Yield Bond ETF	State Street Global X Advisors	Fixed Income	$2,936,320,000	7.08%	0.10%	$22.69	2.32%	Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ICE BofA US High Yield Index (the “Index”)
SPIB	Portfolio Intermediate Term Corporate Bond	State Street Global Advisors	Fixed Income	$7,062,750,000	3.72%	0.04%	$31.76	2.78%	SPIB tracks a market-value-weighted index of investment-grade, fixed-rate taxable US corporate bonds with a maturity of at least one year, but no more than 10 years.
SPIP	SPDR Portfolio TIPS ETF	State Street Global X Advisors	Fixed Income	$1,456,925,000	3.89%	0.12%	$25.28	1.47%	Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Government Inflation-Linked Bond Index (the "Index")
SPKY	ConvexityShares Daily 1.5x SPIKES Futures ETF	ConvexityShares	Alternatives	$347,200	0.00%	0.79%	$5.11	-32.97%	The investment seeks investment results, before fees and expenses, that correspond to 150% (1.5x) of the performance of the T3 SPIKE Front 2 Futures Index for a single day, not for any other period.
SPLB	SPDR Portfolio Long Term Corporate Bond ETF	State Street Global X Advisors	Fixed Income	$708,125,000	4.68%	0.04%	$22.23	7.90%	Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Long U.S. Corporate Index (the "Index")
SPLG	SPDR Portfolio Large Cap ETF	State Street Global X Advisors	Passive Equity	$23,337,177,500	1.45%	0.03%	$51.75	5.61%	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	$8,394,040,800	2.40%	0.25%	$61.22	3.64%	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.
SPMB	SPDR Portfolio Mortgage Backed Bond ETF	State Street Global X Advisors	Fixed Income	$4,601,025,000	3.22%	0.04%	$21.30	3.37%	Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. MBS Index
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	State Street Global X Advisors	Active Equity	$7,315,200,000	1.50%	0.05%	$45.26	6.05%	The SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) track the S&P 400 MidCap Index, which offers broad exposure to mid-sized U.S. companies.
SPMO	Invesco S&P 500 Momentum ETF	Invesco	Active Equity	$251,273,400	1.91%	0.13%	$57.89	5.52%	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	$8,144,094	1.83%	0.10%	$77.41	4.89%	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.
SPSM	SPDR Portfolio S&P 600 Small Cap ETF	State Street Global X Advisors	Passive Equity	$8,660,714,400	1.35%	0.05%	$38.31	5.13%	The SPDR Portfolio S&P 600 Small Cap ETF Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 Index (the “Index”)
SPTI	SPDR Portfolio Intermediate Term Treasury ETF	State Street Global X Advisors	Fixed Income	$4,441,029,000	2.88%	0.06%	$27.81	2.11%	Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 3-10 Year U.S. Treasury Index (the "Index")
SPTL	Portfolio Long Term Treasury	State Street Global Advisors	Fixed Income	$7,655,133,000	3.35%	0.06%	$27.88	5.76%	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	$7,055,951,500	1.45%	0.03%	$54.02	5.63%	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	$5,596,020,000	3.44%	0.06%	$28.72	0.85%	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
SPUC	Simplify US Equity PLUS Upside Convexity ETF	Simplify	Passive Equity	$4,720,006	1.40%	0.28%	$30.14	6.30%	The Fund seeks to provide capital appreciation. The Fund invests at least 80% of its net assets in equity securities of US companies, primarily by purchasing exchange-traded funds.
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	Tidal	Passive Equity	$352,244,000	0.94%	0.49%	$31.72	5.48%	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	$297,038,956	1.21%	0.63%	$90.11	10.85%	Seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500 Index. There is no guarantee the fund will meet its stated investment objective.
SPVM	Invesco S&P 500 Value with Momentum ETF	Invesco	Passive Equity	$36,105,800	2.53%	0.39%	$48.14	3.36%	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.
SPVU	Invesco S&P 500 Enhanced Value ETF	Invesco	Passive Equity	$85,787,800	2.87%	0.13%	$40.66	4.71%	Based on the S&P 500 Enhanced Value Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index.
SPXB	ProShares S&P 500 Bond ETF	ProShares	Fixed Income	$11,191,350	3.93%	0.15%	$73.14	4.84%	Seeks investment results, before fees and expenses, that track the performance of the S&P 500 /MarketAxess Investment Grade Corporate Bond Index.
SPXE	ProShares S&P 500 Ex-Energy ETF	ProShares	Passive Equity	$38,806,973	1.28%	0.09%	$93.87	5.95%	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	$3,442,168,094	0.89%	0.97%	$85.93	16.42%	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	$47,048,655	1.08%	0.09%	$95.20	5.30%	Seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Financials & Real Estate Index.
SPXS	Direxion Daily S&P 500 Bear 3X Shares	Direxion	Passive Equity	$662,093,588	4.17%	1.01%	$14.60	-14.24%	Seeks daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the S&P 500 Index.
SPXT	ProShares S&P 500 Ex-Technology ETF	ProShares	Passive Equity	$38,858,092	1.51%	0.09%	$72.97	4.77%	Seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Information Technology Index.
SPXU	ProShares UltraPro Short S&P500	ProShares	Passive Equity	$859,734,110	4.88%	0.90%	$11.11	-14.37%	Seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the S&P 500
SPXV	ProShares S&P 500 Ex-Health Care ETF	ProShares	Passive Equity	$17,995,320	1.26%	0.09%	$92.49	5.89%	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	$419,539,353,000	1.40%	0.09%	$439.97	5.62%	Seeks to replicate the investment results of the S&P 500 Index.
SPYC	Simplify US Equity PLUS Convexity ETF	Simplify	Passive Equity	$65,406,030	1.43%	0.28%	$28.67	5.68%	Seeks to provide capital appreciation by offering US large cap exposure while aiming to boost performance during extreme market moves up or down via a systematic options overlay.
SPYG	SPDR Portfolio S&P 500 Growth ETF	State Street Global X Advisors	Passive Equity	$20,454,036,000	1.08%	0.04%	$60.83	5.08%	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	$18,173,120,000	1.81%	0.04%	$42.67	6.19%	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	$1,398,729,255	1.21%	0.20%	$35.82	5.84%	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”)
SQEW	LeaderShares Equity Skew ETF	Redwood	Passive Equity	$126,424,845	0.00%	0.75%	$29.50	4.65%	Seeks to generate long-term capital growth.
SQLV	Royce Quant Small‑Cap Quality Value ETF	Franklin Templeton	Passive Equity	$28,440,000	1.22%	0.61%		5.81%	The investment seeks to achieve long-term growth of capital. The fund primarily invests in equity securities of small-capitalization companies.
SQQQ	ProShares UltraPro Short QQQ	ProShares	Passive Equity	$3,822,756,242	5.82%	0.95%	$19.82	-15.54%	Offers exposure to the broad-based NASDAQ Composite Index, and includes more than 2,000 individual holdings. ONEQ is tilted heavily towards U.S. equities, but also includes some international exposure.
SRET	Global X SuperDividend REIT ETF	Global X	Real Estate	$244,493,277	7.43%	0.58%		5.80%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend REIT Index.
SRS	ProShares UltraShort Real Estate	ProShares	Real Estate	$45,844,141	2.84%	0.95%	$18.31	-14.95%	Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real EstateSM Index.
SRTY	ProShares UltraPro Short Russell2000	ProShares	Passive Equity	$150,794,495	2.69%	0.95%	$42.79	-17.65%	Seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000 Index.
SRVR	Pacer Data & Infrastructure Real Estate ETF	Pacer Advisors	Real Estate	$509,781,170	4.10%	0.55%	$28.17	8.54%	Aims to offer investors exposure to global developed market companies that generate a significant amount of their revenue from real estate operations in the data and infrastructure sector.
SSG	Proshares Ultrashort Semiconductors	Proshares	Passive Equity	$7,596,766	5.29%	0.95%	$7.35	-12.40%	Seeks daily investment results, before fees and expenses, that correspond to two times the inverse of the daily performance of the Dow Jones U.S. SemiconductorsSM Index.
SSLY	Syntax Stratified SmallCap ETF	Syntax	Passive Equity	$16,596,960	1.10%	0.40%	$41.89	4.64%	Seeks to provide investment results that, before expenses, track the performance of the Syntax Stratified SmallCap Index.
SSO	ProShares Ultra S&P 500	ProShares	Passive Equity	$3,967,164,000	0.30%	0.89%	$56.60	10.88%	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	$7,925,470	0.36%	0.55%	$21.83	6.84%	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.
SSPY	Syntax Stratified LargeCap ETF	Syntax	Passive Equity	$96,813,080	1.56%	0.30%	$67.35	5.78%	Seeks to provide investment results that, before expenses, track the performance of the Syntax Stratified LargeCap Index.
SSUS	Day Hagan/Ned Davis Research Smart Sector ETF	Day Hagan Asset Management	Passive Equity	$606,001,700	0.55%	0.80%	$35.02	3.24%	Seeks long-term appreciation and preservation of capital. Day Hagan Asset Management actively manages the Fund’s portfolio using proprietary investment models co-developed with Ned Davis Research.
STIP	iShares 0-5 Year TIPS Bond ETF	Blackrock	Fixed Income	$8,921,184,000	3.11%	0.03%	$97.08	0.70%	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.
STLG	iShares Factors US Growth Style ETF	Blackrock	Passive Equity	$17,860,500	1.11%	0.25%	$5,518.39	7.34%	Seeks to track the investment results of an index composed of US large and mid-capitalization stocks with favorable exposure to target style factors subject to constraints.
STLV	iShares Factors US Value Style ETF	Blackrock	Passive Equity	$2,567,500	3.43%	0.25%	$2,426.56	-3.32%	Seeks to track the investment results of an index composed of US large and mid-capitalization stocks with favorable exposure to target style factors subject to constraints.
STNC	Stance Equity ESG Large Cap Core ETF	Hennessy Advisors	Passive Equity	$59,356,000	0.00%	0.85%	$26.23	7.79%	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).
STOT	SPDR DoubleLine Short Duration Total Return Tactical ETF	State Street Global X Advisors	Fixed Income	$151,382,725	4.35%	0.45%	$46.44	0.74%	Seeks to maximize current income with a dollar-weighted average effective duration between one and three years.
STPZ	PIMCO 1-5 Year US TIPS Index ETF	PIMCO	Fixed Income	$607,357,800	1.82%	0.20%	$50.18	0.75%	Seeks to help investors preserve purchasing power against inflation with low default risk by seeking real returns primarily from TIPS.
SUB	iShares Short-Term National Muni Bond	Blackrock	Fixed Income	$8,997,080,000	1.67%	0.07%	$103.57	1.35%	Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years.
SUSA	iShares MSCI USA ESG Select ETF	Blackrock	Passive Equity	$5,169,705,000	1.36%	0.25%	$93.08	6.84%	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	$855,823,500	2.72%	0.12%	$23.84	1.79%	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	$1,138,161,750	3.78%	0.18%	$22.22	4.45%	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	$1,178,253,000	1.30%	0.10%	$77.81	6.50%	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.
SVAL	iShares US Small Cap Value Factor ETF	Blackrock	Passive Equity	$85,040,100	2.09%	0.20%	$27.23	4.87%	Seeks to track the investment results of an index composed of U.S. small-capitalization stocks with prominent value characteristics.
SVOL	Simplify Volatility Premium ETF	Simplify	Volatility	$545,341,523	14.45%	0.50%	$22.87	3.89%	Seeks to provide investment results, before fees and expenses, that correspond to approximately one-fifth to three-tenths (-0.2x to -0.3x) the inverse of the performance of the Cboe Volatility Index (VIX) short-term futures index
SVXY	ProShares Short VIX Short-Term Futures ETF	ProShares	Volatility	$322,617,771	0.00%	0.95%	$85.19	10.89%	Seeks daily investment results, before fees and expenses, that correspond to one-half the inverse (-0.5x) of the daily performance of the S&P 500 VIX Short-Term Futures Index.
SWAN	Amplify BlackSwan Growth & Treasury Core ETF	Amplify	Multi Asset	$174,251,000	2.94%	0.49%	$24.97	5.80%	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.
SXQG	ETC 6 Meridian Quality Growth ETF	Exchange Traded Concepts	Passive Equity	$31,231,008	0.06%	1.00%	$24.00	6.04%	Based on the Invesco Investment Grade Value Index . The Fund generally will invest at least 80% of its total assets in securities that comprise the Index, which is designed to provide exposure to higher value, U.S. investment grade bonds.
SYLD	Cambria Shareholder Yield ETF	Cambria	Active Equity	$946,608,000	2.40%	0.59%		3.94%	Utilizes a quantitative approach to invest in US equities with high cash distribution characteristics. The initial screening universe includes stocks in the United States with marketing capitalizations over $200 million.
SYUS	Syntax Stratified US Total Market ETF	Syntax	Passive Equity	$17,423,560	1.52%	0.35%	$42.52	5.78%	The Fund seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500 Index by investing in exchange traded funds or underlying securities that provide Stratified Weight U.S. total equity market exposure.
SZK	ProShares UltraShort Consumer Goods	ProShares	Passive Equity	$1,937,560	3.19%	0.95%	$15.40	-5.16%	Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Goods Index.
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	Pacer Advisors	Passive Equity	$46,611,585	1.26%	0.60%	$34.42	7.71%	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.
TACK	Fairlead Tactical Sector ETF	Cary Street Partners Financial LLC /VA/	Multi Asset	$207,436,474	1.35%	0.70%	$23.28	4.54%	Seeks capital appreciation with limited drawdowns.
TAGG	T. Rowe Price QM U.S. Bond ETF	T. Rowe Price	Fixed Income	$103,793,828	3.43%	0.08%	$41.58	3.69%	Seeks to provide a total return that exceeds the performance of the U.S. investment-grade bond market.
TAIL	Cambria Tail Risk ETF	Cambria	Multi Asset	$112,464,026	3.29%	0.59%	$13.22	0.00%	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.
TAXF	American Century Diversified Municipal Bond ETF	American Century Investments	Fixed Income	$358,416,000	2.90%	0.29%	$49.13	4.11%	Seeks to provide consistent tax-free income by employing an active, research-driven process that draws from across the municipal bond universe and adjusts exposure depending on prevailing market conditions.
TBF	ProShares Short 20+ Year Treasury	ProShares	Fixed Income	$163,989,000	3.21%	0.92%	$23.56	-5.52%	Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.
TBJL	Innovator 20+ Year Treasury Bond 9 Buffer ETF – July	Innovator	Fixed Income	$83,162,000	0.00%	0.79%	$19.47	4.15%	seeks to provide the upside performance of the price return of the iShares 20+ Year Treasury Bond ETF (TLT), to a cap, and a buffer against the first 9% of losses over the outcome period.
TBT	ProShares UltraShort 20+ Year Treasury		Fixed Income	$439,618,119	3.12%	0.90%	$34.31	-11.34%	Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.
TBUX	T. Rowe Price Ultra Short-Term Bond ETF	T. Rowe Price	Fixed Income	$112,976,000	4.68%	0.17%	$48.83	0.70%	The fund seeks a high level of income consistent with low volatility of principal value.
TBX	ProShares Short 7-10 Year Treasury	ProShares	Fixed Income	$28,405,000	1.83%	0.95%	$29.80	-2.19%	Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.
TCHP	T. Rowe Price Blue Chip Growth ETF	T. Rowe Price	Active Equity	$452,319,225	0.00%	0.57%	$27.70	6.57%	The fund seeks to provide long-term capital growth. Income is a secondary objective.
TDIV	First Trust NASDAQ Technology Dividend Index Fund	First Trust	Active Equity	$2,126,169,150	1.73%	0.50%		6.95%	Invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index.
TDSA	Cabana Target Drawdown 5 ETF	Cabana	Multi Asset	$0	0.00%	0.69%	$20.53	0.00%	The “Fund” is the most conservative of the five ETFs in the series. It seeks to provide long-term growth within a targeted risk parameter of five percent (5%) from peak to trough.
TDSB	Cabana Target Drawdown 7 ETF	Cabana	Multi Asset	$96,382,350	2.44%	0.69%	$20.74	3.12%	It seeks to provide long-term growth within a targeted risk parameter of seven percent (7%) from peak to trough.
TDTF	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	FlexShares,Northern Trust	Fixed Income	$828,862,523	4.30%	0.18%	$23.25	1.32%	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,Northern Trust	Fixed Income	$1,910,703,600	4.17%	0.18%	$23.32	0.91%	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).
TDV	ProShares S&P Technology Dividend Aristocrats ETF	ProShares	Passive Equity	$253,457,000	1.27%	0.46%	$65.02	6.38%	Seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index.
TDVG	T. Rowe Price Dividend Growth ETF	T. Rowe Price	Passive Equity	$337,415,200	1.26%	0.50%	$33.15	5.24%	The fund Seeks dividend income and long-term capital growth.Invests at least 80% of its total assets in dividend-paying stocks, with an emphasis on stocks that are expected to increase their dividends over time.
TECB	iShares U.S. Tech Breakthrough Multisector ETF	Blackrock	Passive Equity	$315,967,500	0.29%	0.40%	$37.35	9.48%	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	$2,888,987,500	0.19%	0.94%	$47.71	24.41%	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.
TECS	Direxion Daily Technology Bear 3X Shares	Direxion	Passive Equity	$100,442,902	5.46%	1.01%	$15.01	-20.46%	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.
TEQI	T. Rowe Price Equity Income ETF	T. Rowe Price	Passive Equity	$131,854,125	2.41%	0.54%	$34.19	4.52%	Invests at least 80% of its net assets in common stocks, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued.
TFI	SPDR Nuveen Bloomberg Municipal Bond ETF	State Street Global X Advisors	Fixed Income	$3,690,106,000	2.37%	0.23%	$45.18	4.98%	The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Sub-Adviser determines have economic characteristics.
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – July	Innovator	Fixed Income	$9,534,865	0.00%	0.79%	$19.38	4.84%	Seeks to provide the upside performance of the price return of the iShares 20+ Year Treasury Bond ETF (TLT), to a cap, and a maximum loss of 5% over the outcome period.
TFLO	iShares Treasury Floating Rate Bond ETF	Blackrock	Fixed Income	$10,664,772,000	4.63%	0.15%	$50.70	0.38%	Seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds.
TGIF	SoFi Weekly Income ETF	Tidal	Fixed Income	$14,558,865	5.21%	0.59%	$95.04	2.06%	The investment seeks to provide current income. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances.
TGRW	T. Rowe Price Growth Stock ETF	T. Rowe Price	Passive Equity	$56,724,024	0.00%	0.52%	$27.61	6.10%	The fund seeks to provide long-term capital growth.
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	Northern Trust	Passive Equity	$1,463,280,174	1.39%	0.25%	$167.43	5.99%	The Fund Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar US Market Factor Tilt Index (Underlying Index)
TIP	iShares TIPS Bond ETF	Blackrock	Fixed Income	$19,575,232,000	3.07%	0.19%	$105.43	1.43%	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	$1,307,691,000	3.68%	0.15%	$18.23	1.02%	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	$116,852,000	5.30%	0.20%	$52.76	1.45%	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	$7,187,353,000	3.93%	0.15%		5.09%	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	$46,615,887,000	3.47%	0.15%		6.45%	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	$9,099,080	2.42%	0.35%	$46.12	4.05%	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	$3,630,769,500	3.26%	1.00%		17.79%	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	$607,100,500	0.19%	0.50%	$40.32	6.43%	aims to be a convenient, cost-effective vehicle for individuals who want exposure to stocks recommended by Motley Fool analysts.
TMFE	Motley Fool Capital Efficiency 100 Index ETF	The Motley Fool	Passive Equity	$23,554,990	0.29%	0.50%	$18.62	6.76%	Based on an index which tracks the performance of the highest scoring stocks of U.S. companies, measured by a company’s capital efficiency, that have been recommended by our sister company, The Motely Fool’s analysts, and newsletters.
TMFM	Motley Fool Mid-Cap Growth ETF	The Motley Fool	Passive Equity	$189,846,370	0.00%	0.85%	$24.06	5.70%	Designed to give investors exposure to what we think are high-quality small-and-mid cap domestic companies. Each investment is handpicked by our team of experienced portfolio managers.
TMFS	Motley Fool Small-Cap Growth ETF	The Motley Fool	Passive Equity	$75,104,638	0.29%	0.85%	$28.50	5.26%	Motley Fool Small Cap Growth ETF (Ticker: TMFS) is designed to give investors exposure to 30 of our top small-cap growth ideas
TMFX	Motley Fool Next Index ETF	The Motley Fool	Passive Equity	$26,373,378	0.20%	0.50%	$15.35	10.49%	Designed to be a convenient, cost-effective vehicle for individuals who want exposure to stocks recommended by Motley Fool Analysts. The ETF is based on an index created to track the performance of mid- and small-capitalization U.S. companies.
TMV	Direxion Daily 20+ Year Treasury Bear 3x Shares	Direxion	Fixed Income	$209,594,695	2.37%	0.93%		-17.25%	Magnify your short-term perspective with daily 3X leverage. Go where there’s opportunity, with bull and bear funds for both sides of the trade; and Stay agile – with liquidity to trade through rapidly changing markets
TOK	iShares MSCI Kokusai ETF	Blackrock	Passive Equity	$186,537,000	1.72%	0.25%	$91.16	5.75%	Seeks to track the investment results of an index composed of developed market equities, excluding Japan.
TOTL	SPDR DoubleLine Total Return Tactical ETF	State Street Global X Advisors	Fixed Income	$3,210,157,000	4.95%	0.55%	$39.44	2.86%	Seeks to maximize total return Provides actively managed core fixed income exposure benchmarked to the Bloomberg US Aggregate Bond Index
TOTR	T. Rowe Price Total Return ETF	T. Rowe Price	Fixed Income	$110,318,175	4.67%	0.31%		3.08%	The fund seeks to maximize total return through income and, secondarily, capital appreciation.
TPHD	Timothy Plan High Dividend Stock ETF	Timothy Plan	Fixed Income	$216,378,510	2.43%	0.52%	$31.62	4.95%	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.
TPLC	Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund	Timothy Plan	Fixed Income	$222,797,010	0.96%	0.52%		6.21%	The Fund Seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap Volatility Weighted BRI Index (the “Index”)
TPLE	Timothy Plan Us Large/Mid Cap Core Enhanced ETF	Timothy Plan	Passive Equity	$56,690,920	1.94%	0.52%		2.04%	Timothy Plan’s US Large/Mid Cap Core ETF is an exchange traded fund that employs an attractive volatility weighting methodology for a broader exposure among blue chip stocks
TPOR	Direxion Daily Transportation Bull 3X Shares	Direxion	Passive Equity	$29,180,029	1.26%	0.98%	$28.80	32.88%	Seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Transportation Select Industry FMC Capped Index.
TPSC	Timothy Plan US Small Cap Core ETF	Timothy Plan	Passive Equity	$94,743,000	1.16%	0.52%	$32.11	5.04%	Timothy Plan’s US Small Cap Core ETF is an exchange traded fund that employs an attractive volatility weighting methodology for a broader exposure among small cap stocks.
TPYP	Tortoise North American Pipeline Fund	Tortoise North American	Passive Equity	$498,582,500	4.48%	0.40%	$25.09	3.81%	Access to the sizable pipeline network of one of the world’s largest consumers of energyAttractive total return potential in a historically defensive sector
TRND	Pacer Trendpilot Fund of Funds ETF	Pacer Advisors	Passive Equity	$51,151,975	1.57%	0.77%	$28.70	3.71%	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.
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	Pacer Advisors	Multi Asset	$979,050	4.64%	0.79%	$37.89	5.48%	Aims to provide cash distributions equal to 300% of the S&P 500 ordinary yield in exchange for modestly lower exposure (approximately 91%) to the S&P 500 Index performance.
TSJA	Innovator Triple Stacker ETF – January	Innovator	Passive Equity	$4,950,680	0.00%	0.79%	$27.48	3.05%	Seeks to provide triple upside exposures of 100% SPY + 100% QQQ + 100% IWM, to a cap, and downside exposure to SPY only over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
TSL	GraniteShares 1.25x Long Tesla Daily ETF GraniteShares 1.25x Long TSLA Daily ETF	GraniteShares	Passive Equity	$6,665,137	0.00%	1.15%	$17.20	9.96%	The fund is managed by GraniteShares Advisors LLC. It invests in public equity markets. The fund invests through derivatives in stocks of companies operating across automotive sectors.
TSLH	Innovator Hedged TSLA Strategy ETF	Innovator	Passive Equity	$2,044,784	0.73%	0.79%	$26.05	2.78%	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.
TSLL	Direxion Daily TSLA Bull 1.5X Shares ETF	Direxion	Passive Equity	$1,005,900,014	2.28%	0.97%	$14.73	11.91%	Seek daily investment results, before fees and expenses, of 150% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Tesla, Inc. (NASDAQ: TSLA).
TSLQ	AXS TSLA Bear Daily ETF	AXS Investments	Fixed Income	$83,296,800	6.39%	1.15%	$34.70	-8.61%	The Fund seeks to magnify the inverse -100% daily performance of the common shares of Tesla, Inc. The Fund will enter into one or more swap agreements with major global financial institutions.
TSLS	Direxion Daily TSLA Bear 1X Share	Direxion	Passive Equity	$40,236,770	3.35%	0.97%	$21.06	-8.64%	Seek daily investment results, before fees and expenses, of 150% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Tesla, Inc. (NASDAQ: TSLA).
TSOC	Innovator Triple Stacker ETF – October	Innovator	Multi-Asset	$5,410,090	0.00%	0.79%	$30.82	-0.51%	Seeks to provide triple upside exposures of 100% SPY + 100% QQQ + 100% IWM, to a cap, and downside exposure to SPY only over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
TSPA	T. Rowe Price U.S. Equity Research ETF	T. Rowe Price	Passive Equity	$64,202,331	0.93%	0.34%	$26.91	5.75%	Invests in stocks within each industry based on weightings similar to the S&P 500. A team of industry-focused T. Rowe Price equity analysts is directly responsible for selecting stocks for the Fund.
TTAC	FCF US Quality ETF	FCF Advisors	Passive Equity	$317,954,130	1.93%	0.59%		5.89%	Seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility.
TTT	ProShares UltraPro Short 20+ Year Treasury	ProShares	Fixed Income	$49,309,877	1.17%	0.95%	$82.11	-16.92%	Seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.
TUG	STF Tactical Growth ETF	Stf Management LP	Multi Asset	$163,449,000	1.39%	0.65%	$27.62	5.71%	The investment Seeks long-term growth of capital. The fund is an actively-managed ETF that Seeks to achieve its investment objective by allocating its investments among a combination.
TUR	iShares MSCI Turkey ETF	Blackrock	Passive Equity	$196,240,000	3.48%	0.57%	$36.98	2.56%	Seeks to track the investment results of a broad-based index composed of Turkish equities.
TYA	Simplify Intermediate Term Treasury Futures Strategy ETF	Simplify	Fixed Income	$50,337,429	3.94%	0.15%	$13.54	6.41%	Seeks to provide total return, before fees and expenses, that matches or outperforms the performance of the ICE US Treasury 20+ Year Index on a calendar quarter basis.
TYD	Direxion Daily 7-10 Year Treasury Bull 3x Shares	Direxion	Fixed Income	$53,915,000	1.76%	1.07%	$26.41	7.50%	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.
TYO	Direxion Daily 7-10 Year Treasury Bear 3x Shares	Direxion	Fixed Income	$21,989,075	2.76%	1.00%	$14.34	-7.10%	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.
TZA	Direxion Daily Small Cap Bear 3X Shares	Direxion	Fixed Income	$315,117,509	3.70%	1.00%	$27.93	-17.66%	seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Russell 2000 Index.
UAPR	Innovator U.S. Equity Ultra Buffer ETF – April	Innovator	Passive Equity	$91,763,620	0.00%	0.79%	$26.02	3.34%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period.
UAUG	Innovator U.S. Equity Ultra Buffer ETF – August	Innovator	Passive Equity	$398,335,000	0.00%	0.79%	$29.10	3.60%	Allow investors to take advantage of market growth while maintaining defined levels of buffers against loss. The ETFs are as tax-efficient as traditional ETFs due to a recent rule change allowing the in-kind trading of options.
UBND	VictoryShares ESG Core Plus Bond ETF	VictoryShares	Fixed Income	$236,879,520	4.39%	0.40%	$21.11	3.54%	Seeks above average income through a yield focused portfolio built bond-by-bond, using fundamental bottom-up analysis.Actively managed by an experienced taxable fixed income team.
UCC	ProShares Ultra Consumer Services	ProShares	Passive Equity	$14,033,330	0.17%	0.95%	$31.47	13.11%	Seeks daily investment results, before fees and expenses, that correspond to two times the daily performance of the Dow Jones U.S. Consumer ServicesSM Index.
UCRD	VictoryShares ESG Corporate Bond ETF	VictoryShares	Fixed Income	$112,189,000	3.58%	0.40%	$20.27	4.76%	Offers corporate bond fund exposure that Seeks high current income without undue risk to principal. Invests primarily in investment-grade securities.
UDEC	Innovator U.S. Equity Ultra Buffer ETF – December	Innovator	Passive Equity	$71,389,500	0.00%	0.79%	$30.06	5.30%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period.
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	Franklin	Passive Equity	$58,822,665	2.53%	0.06%	$34.10	5.85%	The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar US Dividend Enhanced Select Index.
UDN	Invesco DB US Dollar Index Bearish Fund	Invesco	Currency	$64,702,000	0.67%	0.77%	$18.65	2.15%	Seeks to track changes, whether positive or negative, in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return (DB Short USD Currency Portfolio Index ER or Index).
UDOW	ProShares UltraPro Dow30	ProShares	Fixed Income	$632,110,500	1.10%	0.95%	$58.51	20.35%	Seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average.
UFO	Procure Space ETF	ProcureAM	Passive Equity	$36,474,750	2.64%	0.75%		1.45%	Since the beginning of humankind, our ancestors have looked to the skies with immense curiosity in search of answers. Space has always captured human interest, but recently, the space economy has also captured commercial interest like never before.
UGE	ProShares Ultra Consumer Goods	ProShares	Passive Equity	$5,339,075	0.95%	0.95%		5.63%	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.
UITB	VictoryShares USAA Core Intermediate-Term Bond ETF	VictoryShares	Fixed Income	$1,650,369,000	3.12%	0.39%	$45.23	3.32%	Seeks high current income without undue risk to principal. Under normal market conditions, the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities.
UJAN	Innovator U.S. Equity Ultra Buffer ETF – January	Innovator	Active Equity	$114,350,910	0.00%	0.79%	$32.78	2.95%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period.
UJB	ProShares Ultra High Yield	ProShares	Fixed Income	$24,350,218	3.19%	0.96%		4.65%	Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Markit iBoxx $ Liquid High Yield Index.
UJUL	Innovator U.S. Equity Ultra Buffer ETF – July	Innovator	Active Equity	$137,434,935	0.00%	0.79%	$28.67	3.55%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period.
UJUN	Innovator U.S. Equity Ultra Buffer ETF – June	Innovator	Active Equity	$74,544,313	0.00%	0.79%	$28.51	3.11%	Seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period, approximately one year.
ULVM	VictoryShares US Value Momentum ETF	VictoryShares	Passive Equity	$166,977,060	1.99%	0.20%	$63.26	4.91%	Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory US Value Momentum Index.
UMAR	Innovator U.S. Equity Ultra Buffer ETF – March	Innovator	Active Equity	$45,201,575	0.00%	0.79%	$30.07	3.09%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period.
UMAY	Innovator U.S. Equity Ultra Buffer ETF – May	Innovator	Active Equity	$57,759,200	0.00%	0.79%		3.12%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period.
UMDD	ProShares UltraPro MidCap400	ProShares	Passive Equity	$26,970,060	0.19%	0.95%		17.23%	Seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400.
UOCT	Innovator U.S. Equity Ultra Buffer ETF – October	Innovator	Active Equity	$106,442,230	0.00%	0.79%	$30.18	2.89%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period.
UPRO	ProShares UltraPro S&P500	ProShares	Passive Equity	$2,803,450,000	0.85%	0.91%	$45.22	16.40%	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	$12,476,550	2.51%	0.95%	$54.56	4.17%	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.
URE	ProShares Ultra Real Estate	ProShares	Real Estate	$61,663,722	1.32%	0.95%	$53.63	15.85%	Seeks a return that is 2x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next.
URTY	ProShares UltraPro Russell2000	ProShares	Passive Equity	$304,527,000	0.75%	0.95%	$38.39	16.03%	Seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Russell 2000 Index.
USBF	iShares USD Bond Factor ETF	Blackrock	Fixed Income	$12,467,955	4.20%	0.18%	$82.30	3.27%	Seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield.
USD	ProShares Ultra Semiconductors	ProShares	Passive Equity	$325,270,400	0.11%	0.95%	$41.29	13.20%	Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index.
USDU	WisdomTree Bloomberg U.S. Dollar Bullish Fund	WisdomTree	Currency	$243,350,500	7.43%	0.50%	$27.00	-1.38%	Seeks to provide total returns, before expenses, that exceed the performance of the Bloomberg Dollar Total Return Index.
USEP	Innovator U.S. Equity Ultra Buffer ETF – September	Innovator	Active Equity	$94,705,000	0.00%	0.79%	$29.36	3.49%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period.
USHY	iShares Broad USD High Yield Corporate Bond ETF	Blackrock	Fixed Income	$10,662,387,500	6.41%	0.15%	$88.73	2.27%	Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds.
USIG	iShares Broad Investment Grade Corporate Bond	Blackrock	Fixed Income	$9,710,780,000	3.90%	0.04%	$49.02	4.25%	Seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds.
USMC	Principal U.S. Mega-Cap ETF	Principal	Passive Equity	$1,956,917,645	1.29%	0.12%	$43.90	5.08%	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.
USMF	WisdomTree US Multifactor Fund	WisdomTree	Passive Equity	$237,063,750	1.40%	0.28%	$38.73	5.64%	Seeks to track the investment results of companies with the highest composite scores based on two fundamental factors, value and quality measures, and two technical factors, momentum and correlation.
USML	ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN	UBS	Passive Equity	$0	0.00%	0.95%	$54.50	6.81%	The underlying total return index is designed to optimize the MSCI USA Index for the lowest absolute volatility with a certain set of constraints.
USMV	iShares Min Vol Factor	Blackrock	Passive Equity	$27,761,368,000	1.72%	0.15%		4.29%	Seeks to track the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market.
USPX	Franklin U.S. Equity Index ETF	Franklin	Passive Equity	$954,162,000	1.33%	0.03%		5.86%	The Fund Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar US Target Market Exposure Index (Underlying Index).
USRT	iShares Core U.S. REIT ETF	Blackrock	Real Estate	$2,104,731,000	3.29%	0.08%	$50.35	7.09%	Seeks to track the investment results of an index composed of U.S. real estate equities.
DWS	Xtrackers MSCI USA ESG Leaders Equity ETF	DWS	Passive Equity			0.10%	$12,776.79		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).
UST	ProShares Ultra 7-10 Year Treasury	ProShares	Fixed Income	$15,923,308	3.16%	0.95%	$43.60	5.17%	Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.
USTB	VictoryShares USAA Core Short-Term Bond ETF	VictoryShares	Fixed Income	$540,382,500	4.23%	0.35%	$49.13	1.81%	Seeks high current income consistent with preservation of principal. Under normal market conditions, the portfolio will invest primarily in corporate bonds and U.S. Treasury bonds.
USVM	VictoryShares US Small Mid Cap Value Momentum ETF	VictoryShares	Passive Equity	$226,875,000	1.72%	0.25%	$66.90	6.47%	Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory US Small Mid Cap Value Momentum Index
USVT	US Value ETF	Lyrical Partners	Passive Equity	$5,646,560	0.85%	0.49%	$26.95	5.71%	The ETF trades intraday on an exchange. ETFs are available through various channels including broker-dealers, investment advisers, and other financial service firms.
USXF	iShares ESG Advanced MSCI USA ETF	Blackrock	Passive Equity	$776,282,000	1.15%	0.10%	$35.83	7.08%	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	$46,646,428	2.37%	0.49%	$44.57	2.14%	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	Exchange Traded Concepts	Passive Equity	$31,816,260	1.12%	0.75%	$23.64	3.37%	UTRN provides investors with the opportunity to capitalize on the tendency for stocks which have experienced sharp, short-term declines to quickly bounce back
UUP	Invesco DB US Dollar Index Bullish Fund	Invesco	Currency	$600,060,000	0.84%	0.78%	$29.01	-1.38%	Offers exposure to a basket of currencies relative to the U.S. dollar, decreasing in value when the trade-weighted basket strengthens and increasing when the dollar appreciates.
UVXY	ProShares Ultra VIX Short-Term Futures ETF	ProShares	Volatility	$386,236,899	0.00%	0.95%	$17.40	-27.35%	Seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the S&P 500 VIX Short-Term Futures Index.
UWM	ProShares Ultra Russell2000	ProShares	Passive Equity	$178,420,000	0.44%	0.95%	$32.85	11.29%	Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Russell 2000 Index.
UXI	ProShares Ultra Industrials	ProShares	Passive Equity	$15,690,120	0.18%	0.95%	$25.57	13.70%	Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM Index.
UYG	ProShares Ultra Financials	ProShares	Passive Equity	$567,929,475	0.96%	0.95%	$45.67	13.69%	Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Financials Index.
VALQ	American Century STOXX U.S. Quality Value ETF	American Century Investments	Passive Equity	$225,514,080	2.01%	0.29%	$49.42	4.67%	Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Value Index.
VAMO	Cambria Value & Momentum ETF	Cambria	Alternatives	$63,003,607	1.69%	0.64%	$26.22	1.06%	actively manage a portfolio of domestic equities. Value factors have long been emphasized by investors as key predictors of a company’s strength
VAW	Vanguard Materials ETF	Vanguard	Fixed Income	$2,680,271,171	1.79%	0.10%	$177.77	6.19%	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.
VB	Vanguard Small Cap ETF	Vanguard	Currency	$46,084,179,743	1.61%	0.05%	$195.47	6.61%	Seeks to track the performance of the CRSP US Small Cap Index, which measures the investment return of small-capitalization stocks. Provides a convenient way to match the performance of a diversified group of small companies.
VBK	Vanguard Small Cap Growth ETF	Vanguard	Passive Equity	$14,075,892,387	0.66%	0.07%	$222.18	7.75%	Seeks to track the performance of the CRSP US Small Cap Growth Index, which measures the investment return of small-capitalization growth stocks.Provides a convenient way to match the performance of a diversified group of small growth companies.
VBND	Vident Core U.S. Bond Strategy ETF	Vident	Fixed Income	$395,738,000	3.98%	0.41%	$40.51	3.41%	Seeks to track the performance, before fees and expenses, of the Vident Core U.S. Bond IndexTM (VUBDX).
VBR	Vanguard Small Cap Value	Vanguard	Passive Equity	$25,289,297,942	2.19%	0.07%	$164.58	5.91%	Seeks to track the performance of the CRSP US Small Cap Value Index, which measures the investment return of small-capitalization value stocks.Provides a convenient way to match the performance of a diversified group of small value companies.
VCEB	Vanguard ESG U.S. Corporate Bond ETF	Vanguard	Fixed Income	$457,172,000	3.64%	0.12%	$60.64	4.35%	Seeks to track the performance of the Bloomberg MSCI U.S. Corporate SRI Select Index.
VCLT	Vanguard Long-Term Corporate Bond ETF	Vanguard	Fixed Income	$5,743,153,133	4.69%	0.04%	$74.92	8.43%	Seeks to provide a high and sustainable level of current income. Invests primarily in high-quality (investment-grade) corporate bonds.
VCR	Vanguard Consumer Discretionary ETF	Vanguard	Passive Equity	$4,818,029,549	0.90%	0.10%	$276.35	7.35%	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	$6,427,412,977	2.46%	0.10%	$191.10	3.03%	Seeks to track the performance of a benchmark index that measures the investment return of stocks in the consumer staples sector.
VDE	Vanguard Energy	Vanguard	Passive Equity	$7,986,444,200	3.46%	0.10%	$122.57	-2.41%	Seeks to track the performance of a benchmark index that measures the investment return of stocks in the energy sector.
VEGN	US Vegan Climate ETF	Beyond Investing	Passive Equity	$80,404,740	0.67%	0.60%	$38.78	7.12%	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.
VFH	Vanguard Financials	Vanguard	Passive Equity	$8,167,593,652	2.23%	0.10%	$82.24	7.47%	Seeks to track the performance of a benchmark index that measures the investment return of stocks in the financials sector.
VFMF	Vanguard U.S. Multifactor ETF	Vanguard	Passive Equity	$183,198,028	1.96%	0.18%	$104.48	4.87%	This view of a Growth to Value rotation was not wrong but looking deeper provides a more complete picture including indicators that precipitated the rotation.
VFMO	Vanguard U.S. Momentum Factor ETF	Vanguard	Passive Equity	$341,942,400	1.10%	0.13%	$116.50	7.82%	Advisor uses a rules-based quantitative model to evaluate U.S. common stocks. Fund invests in stocks with strong recent performance.
VFMV	Vanguard U.S. Minimum Volatility ETF	Vanguard	Passive Equity	$94,766,065	2.32%	0.13%	$99.06	3.51%	The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market.
VGIT	Vanguard Intermediate-Term Treasury ETF	Vanguard	Fixed Income	$20,832,747,647	2.64%	0.04%	$57.70	2.06%	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.
VGLT	Vanguard Long-Term Treasury ETF	Vanguard	Fixed Income	$8,197,226,147	3.39%	0.04%	$59.18	5.86%	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	$22,484,252,022	3.12%	0.04%	$57.59	1.19%	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	$55,701,036,233	0.69%	0.10%	$427.09	8.59%	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
VHT	Vanguard Health Care	Vanguard	Passive Equity	$16,277,259,893	1.44%	0.10%	$244.27	3.75%	Seeks to track the performance of a benchmark index that measures the investment return of stocks in the health care sector.
VICE	AdvisorShares Vice ETF	AdvisorShares	Passive Equity	$7,784,760	0.95%	0.99%		5.64%	The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances.
VIG	Vanguard Dividend Appreciation ETF	Vanguard	Passive Equity	$71,000,704,189	1.88%	0.06%	$160.89	5.09%	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.
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	Vanguard	Passive Equity	$570,165,750	1.25%	0.15%		5.05%	Seeks to track the performance of the S&P Small-Cap 600 Growth Index.Small-cap growth equity. Passively managed, full-replication approach
VIOO	Vanguard S&P Small-Cap 600 ETF	Vanguard	Passive Equity	$2,275,158,697	1.43%	0.10%		5.17%	Invests in stocks in the S&P Small-Cap 600 Index, representing 600 smaller U.S. companies.Focuses on closely tracking the index’s return, which is considered a gauge of overall U.S. small-cap stock returns.
VIOV	Vanguard S&P Small-Cap 600 Value ETF	Vanguard	Passive Equity	$1,248,312,410	1.86%	0.15%		5.26%	Invests in stocks in the S&P Small-Cap 600 Value Index, composed of the value companies in the S&P 600.
VIRS	Pacer BioThreat Strategy ETF	Pacer Advisors	Passive Equity	$3,835,913	0.96%	0.70%	$31.20	4.48%	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.
VIS	Vanguard Industrials ETF	Vanguard	Passive Equity	$4,053,803,920	1.33%	0.10%	$203.50	7.55%	Seeks to track the performance of a benchmark index that measures the investment return of stocks in the industrials sector.
VIXY	ProShares VIX Short-Term Futures ETF	ProShares	Volatility	$172,802,543	0.00%	1.05%	$24.20	-18.91%	Seeks investment results, before fees and expenses, that track the performance of the S&P 500 VIX Short-Term Futures Index.
VLU	SPDR S&P 1500 Value Tilt ETF	State Street Global X Advisors	Passive Equity	$270,054,576	2.03%	0.12%	$147.92	4.97%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index (the “Index”)
VLUE	iShares MSCI USA Value Factor ETF	Blackrock	Passive Equity	$6,467,968,000	2.83%	0.15%	$23.92	4.64%	Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations.
VMBS	Vanguard Mortgage-Backed Securities	Vanguard	Fixed Income	$17,426,787,311	3.25%	0.04%	$44.81	3.83%	Seeks to provide a moderate and sustainable level of current income.Invests primarily in U.S. agency mortgage-backed pass-through securities issued by Ginnie Mae (GNMA), Fannie Mae (FNMA), and Freddie Mac (FHLMC).
VNLA	Janus Henderson Short Duration Income ETF	Janus Henderson	Fixed Income	$2,411,409,000	6.16%	0.23%	$47.91	0.89%	Want to put cash to work to seek a steady income stream Seek higher returns on cash than a money market fund Place high priority on capital preservation.
VNMC	Natixis Vaughan Nelson Mid Cap ETF	Natixis	Passive Equity	$3,415,676	0.94%	0.85%	$29.33	7.71%	Seeks to take advantage of temporary information and marketplace inefficiencies across the market capitalization range to find opportunities to invest in companies at valuations materially below their long-term intrinsic value.1
VNQ	Vanguard Real Estate	Vanguard	Real Estate	$32,219,258,592	4.16%	0.12%	$80.94	7.93%	Invests in stocks issued by real estate investment trusts (REITs), companies that purchase office buildings, hotels, and other real property. Goal is to closely track the return of the MSCI US Investable Market Real Estate 25/50 Index.
VO	Vanguard Mid-Cap ETF	Vanguard	Passive Equity	$55,895,314,486	1.55%	0.04%	$215.10	6.76%	Track the mid-sized stocks trading domestically and internationally. Typically, these are stocks with market caps between $2 billion and $10 billion. The funds cover a wide range of stocks, nations and industries.
VOE	Vanguard Mid-Cap Value	Vanguard	Passive Equity	$15,829,041,735	2.32%	0.07%	$135.99	5.57%	Seeks to track the performance of the CRSP US Mid Cap Value Index, which measures the investment return of mid-capitalization value stocks.Provides a convenient way to match the performance of a diversified group of midsize value companies.
VONE	Vanguard Russell 1000 ETF	Vanguard	Passive Equity	$3,936,119,250	1.35%	0.08%	$199.89	5.90%	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	$15,451,531,395	0.70%	0.08%	$70.11	6.75%	Invests in stocks in the Russell 1000 Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies.
VONV	Vanguard Russell 1000 Value	Vanguard	Passive Equity	$7,243,182,617	2.09%	0.08%	$68.74	4.92%	Invests in stocks in the Russell 1000 Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies.
VOO	Vanguard S&P 500 ETF	Vanguard	Passive Equity	$350,448,050,916	1.46%	0.03%	$404.20	5.61%	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	$8,323,448,151	1.03%	0.10%	$253.16	5.10%	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	$3,798,346,500	1.77%	0.10%	$153.67	6.29%	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.
VOT	Vanguard Mid-Cap Growth	Vanguard	Passive Equity	$11,110,054,274	0.68%	0.07%	$199.82	8.11%	Seeks to track the performance of the CRSP US Mid Cap Growth Index, which measures the investment return of mid-capitalization growth stocks. Provides a convenient way to match the performance of a diversified group of midsize growth companies
VOTE	Engine No. 1 Transform 500 ETF	Engine No. 1	Passive Equity	$617,932,800	1.36%	0.05%	$51.23	5.78%	VOTE intends to invest in 500 of the largest US public stocks. It tracks a market cap-weighted index, provided by Morningstar, that is diversified across sectors and captures over 80% of the US equity market.
VOX	Vanguard Communication Services ETF	Vanguard	Passive Equity	$3,349,225,125	0.99%	0.10%	$105.51	3.60%	Seeks to track the performance of the MSCI US IMI Comm Services Index. Includes stocks of companies that provide telephone, data-transmission, cellular, wireless communication services and offer related content and information through various media.
VPC	Virtus Private Credit Strategy ETF	Virtus Investment Partners	Passive Equity	$25,117,812	10.39%	6.46%	$21.64	2.17%	The investment seeks investment results that correspond the price and yield performance of the Indxx Private Credit Index (the "underlying index").
VPU	Vanguard Utilities ETF	Vanguard	Passive Equity	$4,853,898,038	3.33%	0.10%	$137.59	2.51%	Seeks to track the performance of a benchmark index that measures the investment return of stocks in the utilities sector.
VRAI	Virtus Real Asset Income ETF	Virtus Investment Partners	Real Estate	$18,756,094	4.96%	0.55%		4.08%	The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the underlying index.
VRIG	Invesco Variable Rate Investment Grade ETF	Invesco	Fixed Income	$770,324,500	5.63%	0.31%	$24.94	0.69%	Seeks to generate current incomewhile maintaining low portfolio duration as aprimary objective and capital appreciation as a secondary objective
VRP	Invesco Variable Rate Preferred ETF	Invesco	Multi Asset	$1,444,356,000	6.15%	0.50%		3.27%	Based on the ICE Variable Rate Preferred & Hybrid Securities Index (Index). The Fund will generally invest at least 90% of its total assets in floating and variable rate investment grade.
VSDA	VictoryShares Dividend Accelerator ETF	VictoryShares	Passive Equity	$254,967,000	1.86%	0.35%	$45.20	5.90%	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.
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	VictoryShares	Passive Equity	$150,012,000	1.77%	0.35%	$39.91	4.31%	Offers exposure to large- and mid-cap US stocks in a portfolio that Seeks to minimize volatility and maximize risk-adjusted returns.
VTC	Vanguard Total Corporate Bond ETF	Vanguard	Fixed Income	$891,390,500	3.75%	0.04%		4.88%	Seeks to track the performance of the Bloomberg U.S. Corporate Bond Index. Broad, diversified exposure to the investment-grade U.S. corporate bond market.
VTEB	Vanguard Tax-Exempt Bond	Vanguard	Fixed Income	$29,869,632,976	2.75%	0.05%	$49.27	4.07%	The investment objective of this index fund is to seek to track the performance of a benchmark index that measures the investment-grade segment of the U.S. municipal bond market.
VTHR	Vanguard Russell 3000 ETF	Vanguard	Passive Equity	$1,818,626,000	1.46%	0.10%	$195.88	5.86%	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	$328,557,504,721	1.45%	0.03%		5.92%	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	$13,567,493,761	4.24%	0.04%	$47.20	1.72%	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
VTV	Vanguard Value ETF	Vanguard	Passive Equity	$101,868,789,250	2.50%	0.04%	$141.94	4.29%	An exchange-traded share class of Vanguard Value Index Fund. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index
VTWG	Russell 2000 Growth ETF	Russell	Passive Equity	$733,672,027	0.87%	0.15%	$170.83	6.56%	Invests in stocks in the Russell 2000 Growth Index, a broadly diversified index predominantly made up of growth stocks of small U.S. companies. Seeks to closely track the index’s return.
VTWO	Vanguard Russell 2000 ETF	Vanguard	Passive Equity	$6,660,049,500	1.57%	0.10%	$74.39	6.04%	Invests in stocks in the Russell 2000 Index, a broadly diversified index predominantly made up of stocks of small U.S. companies.
VTWV	Vanguard Russell 2000 Value ETF	Vanguard	Passive Equity	$787,151,250	2.17%	0.15%	$124.06	5.73%	Invests in stocks in the Russell 2000 Value Index, a broadly diversified index predominantly made up of value stocks of small U.S. companies.
VUG	Vanguard Growth ETF	Vanguard	Passive Equity	$99,218,213,504	0.55%	0.04%	$279.55	7.05%	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
VUSB	Vanguard Ultra-Short Bond ETF	Vanguard	Fixed Income	$4,260,256,000	4.18%	0.10%	$49.16	0.74%	seek to provide current income while maintaining limited price volatility. The fund invests in a diversified portfolio of high-quality and, to a lesser extent, medium-quality fixed income securities.
VUSE	Vident Core US Equity Fund	Vident	Passive Equity	$535,299,000	2.13%	0.50%	$47.07	4.36%	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	$29,509,367,959	1.41%	0.04%	$201.25	5.84%	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.
VXF	Vanguard Extended Market ETF	Vanguard	Passive Equity	$16,124,617,647	1.35%	0.06%	$146.56	8.04%	Seeks to track the performance of a benchmark index that measures the investment return of stocks from small and midsize companies.
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	iPath	Volatility	$0	0.00%	0.89%	$17.24	-10.07%	The investment seeks return linked to the performance of the S&P 500 VIX Mid-Term Futures Index TR.
VYM	Vanguard High Dividend Yield Index ETF	Vanguard	Passive Equity	$49,367,292,838	3.91%	0.06%	$106.37	3.87%	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.
WANT	Direxion Daily Consumer Discretionary Bull 3X Shares	Direxion	Passive Equity	$34,764,530	0.31%	0.97%	$28.72	20.10%	Seeks daily investment results, before fees and expenses, of 300% of the performance of the Consumer Discretionary Select Sector Index. There is no guarantee the fund will meet its stated investment objective.
WBIF	WBI BullBear Value 3000 ETF	WBI	Passive Equity	$36,617,235	1.31%	1.39%		3.63%	Seeks to manage risk to capital, unleash the benefits of compounding, and grow capital efficiently through good and bad market cycles.
WBIY	WBI Power Factor High Dividend ETF	WBI	Passive Equity	$57,927,030	5.08%	0.70%		7.77%	The investment seeks to provide investment results that correspond to the price and yield of its underlying index, the Solactive Power Factor High Dividend Index.
WCLD	WisdomTree Cloud Computing Fund	WisdomTree	Passive Equity	$687,097,000	0.00%	0.45%	$30.51	14.47%	track the price and yield performance, before fees and expenses, of the BVP Nasdaq Emerging Cloud Index, equally weighted Index designed to measure the performance of emerging public companies focused on delivering cloud-based software to customers.
WEBL	Direxion Daily Dow Jones Internet Bull 3X Shares	Direxion	Passive Equity	$168,076,513	0.00%	0.97%		30.33%	Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Dow Jones Internet Composite Index. There is no guarantee the funds will meet their stated investment objective.
WEIX	Dynamic Short Short-Term Volatility Futures ETF	Dynamic	Volatility	$5,412,135	0.00%	0.50%	$25.17	5.80%	Seeks to increase short exposure to the S&P 500 VIX Short-Term Futures Index as the VIX rises and seeks to decrease it as the VIX falls.
WFH	Direxion Work From Home ETF	Direxion	Passive Equity	$31,174,732	0.22%	0.45%	$48.95	10.01%	Seeks investment results, before fees and expenses, that track the Solactive Remote Work Index. There is no guarantee that the fund will achieve its stated investment objective.
WFHY	WisdomTree U.S. High Yield Corporate Bond Fund	WisdomTree	Fixed Income	$226,893,390	5.87%	0.38%	$43.83	2.55%	Funds are managed by experienced investment professionals, which can remove the complexity and often time-consuming work involved with selecting and trading individual securities on your own.
WFIG	WisdomTree U.S. Corporate Bond Fund	WisdomTree	Fixed Income	$8,743,060	4.81%	0.18%	$42.84	4.33%	Seeks to track the performance of select issuers in the U.S. investment grade corporate bond market that are deemed to exhibit favorable fundamentals and opportunities for income.
WGRO	WisdomTree U.S. Growth & Momentum Fund	WisdomTree	Passive Equity	$0	0.00%	0.55%	$21.43	0.00%	Gain core exposure to U.S. large- to -mid- market capitalization companies that display strong growth.Use as a U.S. growth investing solution that combines technical and fundamental factors to seek to identify strong long-term winning growth stocks.
WINN	Harbor Long-Term Growers ETF	Harbor	Passive Equity	$221,920,973	0.00%	0.57%		7.52%	The actively-managed strategy seeks long-term growth of capital by employing a proprietary combination of bottom-up, fundamental research and systematic portfolio construction.
WIZ	Merlyn.AI Bull-Rider Bear-Fighter ETF	Merlyn.AI	Multi Asset	$0	0.00%	1.29%	$28.52	0.00%	Seeks to outperform by selecting momentum leaders during bull markets and automatically switching to a defensive strategy when bear conditions are detected. Rather than try to dilute risk the aim is to avoid the risk.
WOMN	Impact Shares YWCA Women’s Empowerment ETF	Impact Shares	Passive Equity	$43,900,413	7.03%	0.75%	$30.94	5.95%	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.
WTMF	WisdomTree Managed Futures Strategy Fund	WisdomTree	Alternatives	$151,932,000	4.45%	0.65%	$34.90	1.79%	The investment Seeks to provide investors with positive total returns in rising or falling markets.
WTV	WisdomTree U.S. Value Fund	WisdomTree	Passive Equity	$180,092,208	1.61%	0.12%	$62.86	5.05%	It aims to identify US large- and mid-cap stocks that provide a high total shareholder yield with quality characteristics.
XAR	SPDR S&P Aerospace & Defense ETF	State Street Global X Advisors	Passive Equity	$1,871,844,600	0.38%	0.35%		7.45%	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”)
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETF – April	Innovator	Passive Equity	$76,979,400	0.00%	0.79%	$29.04	2.85%	Seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period, approximately one year.
XBB	BondBloxx BB-Rated USD High Yield Corporate Bond ETF	Bondbloxx Investment Management LLC	Fixed Income	$53,209,845	6.03%	0.20%		2.11%	Seeks to track the investment results of the ICE BofA BB US Cash Pay High Yield Constrained Index (the “Index”), which contains all bonds in the ICE BofA US Cash Pay High Yield Constrained Index (the “Underlying Index”).
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF – January	Innovator	Passive Equity	$73,642,838	0.00%	0.79%	$24.72	1.81%	Seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over a one-year outcome period. January Issue
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF – July	Innovator	Passive Equity	$86,221,250	0.00%	0.79%	$28.74	3.66%	Seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over a one-year outcome period. July Issue
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF – October	Innovator	Passive Equity	$68,497,750	0.00%	0.79%	$25.99	2.89%	Seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over a one-year outcome period. October Issue
XCCC	BondBloxx CCC-Rated USD High Yield Corporate Bond ETF	Bondbloxx Investment Management LLC	Fixed Income	$22,362,000	10.87%	0.40%	$37.72	2.77%	Seeks to track the investment results of the ICE BofA CCC and Lower US High Yield Constrained Index.
XCLR	Global X S&P 500 Collar 95-110 ETF	Global X	Passive Equity	$2,377,206	1.23%	0.60%	$25.51	4.68%	Seeks to achieve this outcome by owning the stocks in the S&P 500 Index (SPX), while buying 5% out-of-the-money (OTM) put options1 on SPX, and selling 10% OTM call options on the same index.
XDAP	Innovator US Equity Accelerated ETF	Innovator	Passive Equity	$6,028,400	0.00%	0.79%		4.29%	Seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over the outcome period.
XDEC	FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF – December	First Trust	Passive Equity	$324,146,373	0.00%	0.85%	$32.84	1.13%	seek to provide investors with returns of approximately twice any positive price return of the SPDR S&P 500 ETF Trust, up to a predetermined upside cap of 15.31%, while providing a buffer against the first 15% of Underlying ETF losses,
XDJA	Innovator U.S. Equity Accelerated ETF – January	Innovator	Passive Equity	$5,476,613	0.00%	0.79%	$23.21	2.69%	Seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over the outcome period.
XDJL	Innovator U.S. Equity Accelerated ETF – July	Innovator	Passive Equity	$9,482,428	0.00%	0.79%	$27.77	5.37%	Seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
XDOC	Innovator U.S. Equity Accelerated ETF – October	Innovator	Passive Equity	$3,998,490	0.00%	0.79%	$24.82	4.15%	Seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over the outcome period.
XDQQ	Innovator Growth Accelerated ETF – Quarterly	Innovator	Passive Equity	$41,153,175	0.00%	0.79%	$24.86	4.69%	Seeks to provide double (2x) the upside return of QQQ (Invesco QQQ Trust), to a cap, with approximately single exposure to the downside, over a quarterly outcome period.
XDSQ	Innovator US Equity Accelerated ETF	Innovator	Passive Equity	$82,885,500	0.00%	0.79%	$28.55	3.96%	Seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over a quarterly outcome period.
XES	SPDR S&P Oil & Gas Equipment & Services ETF	State Street Global X Advisors	Passive Equity	$401,601,200	0.53%	0.35%	$90.24	-6.39%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Oil & Gas Equipment & Services Select Industry Index (the “Index”).
XFIV	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	Bondbloxx Investment Management LLC	Fixed Income	$38,671,520	3.61%	0.05%	$47.87	2.06%	Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 5 years.
XHB	SPDR S&P Homebuilders ETF	State Street Global X Advisors	Passive Equity	$1,435,728,000	0.87%	0.35%	$79.33	10.34%	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”)
XHE	SPDR S&P Health Care Equipment ETF	State Street Global X Advisors	Passive Equity	$314,465,900	0.01%	0.35%	$85.27	7.27%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of S&P Health Care Equipment Select Industry Index (the “Index”).
XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	Bondbloxx Investment Management LLC	Fixed Income	$1,140,591,400	4.30%	0.03%	$50.24	0.50%	Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 6 months.
XHS	SPDR S&P Health Care Services ETF	State Street Global X Advisors	Passive Equity	$90,909,210	0.25%	0.35%	$88.61	6.15%	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”).
XHYC	BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF	Bondbloxx Investment Management LLC	Fixed Income	$23,649,665	6.33%	0.35%	$35.83	2.43%	Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer cyclicals sector.
XHYD	BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	Bondbloxx Investment Management LLC	Fixed Income	$11,142,090	5.61%	0.35%	$36.29	2.58%	Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer non-cyclicals sector.
XHYE	BondBloxx USD High Yield Bond Energy Sector ETF	Bondbloxx Investment Management LLC	Fixed Income	$21,173,458	6.19%	0.35%	$37.77	1.61%	The Fund seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Energy Index, which consists of US dollar-denominated high yield corporate bonds that contains issuers from the energy sector, including the exploration & production, gas distribution, and oil refining & marketing sub-sectors.
XHYF	BondBloxx USD High Yield Bond Financial & REIT Sector ETF	Bondbloxx Investment Management LLC	Fixed Income	$30,818,195	6.75%	0.35%	$35.50	2.78%	Seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Financial & REIT Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds.
XHYH	BondBloxx USD High Yield Bond Healthcare Sector ETF	Bondbloxx Investment Management LLC	Fixed Income	$11,598,230	8.35%	0.35%	$32.85	3.58%	Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the healthcare sector.
XHYI	BondBloxx USD High Yield Bond Industrial Sector ETF	Bondbloxx Investment Management LLC	Fixed Income	$42,616,010	6.20%	0.35%	$36.72	2.67%	Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector.
XHYT	BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF	Bondbloxx Investment Management LLC	Fixed Income	$30,609,720	7.24%	0.35%	$33.76	2.19%	Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the telecommunications, media and technology sector.
XITK	SPDR FactSet Innovative Technology ETF	State Street Global X Advisors	Passive Equity	$94,479,980	0.01%	0.45%	$127.03	11.09%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index (the “Index”)
XJH	iShares ESG Screened S&P Mid-Cap ETF	Blackrock	Passive Equity	$124,600,000	1.42%	0.12%	$35.01	6.73%	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.
XJUN	FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF – June	First Trust	Passive Equity	$318,904,629	0.00%	0.85%	$33.35	2.76%	seek to provide investors with returns of approximately twice any positive price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 14.80% (before fees and expenses),
XLB	Materials Select Sector SPDR Fund	State Street Global Advisors	Passive Equity	$5,511,102,000	1.93%	0.10%		5.79%	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	$37,708,070,400	3.49%	0.10%		-1.92%	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.
XLF	Financial Select Sector Fund	State Street Global Advisors	Passive Equity	$32,835,126,000	1.82%	0.10%		7.08%	Seeks to provide precise exposure to companies in the diversified financial services; insurance; banks; capital markets; mortgage real estate investment trusts (“REITs”); consumer finance; and thrifts and mortgage finance industries
XLG	Invesco S&P 500 Top 50 ETF	Invesco	Passive Equity	$2,949,374,800	1.01%	0.20%		5.23%	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	$55,480,996,800	0.75%	0.10%		8.05%	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	$15,741,676,500	2.62%	0.10%		3.20%	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.
XLRE	Real Estate Select Sector SPDR Fund	State Street Global Advisors	Real Estate	$4,933,698,000	3.41%	0.10%		8.26%	XLRE tracks a market-cap-weighted index of REITs and real estate stocks, excluding mortgage REITs, from the S&P 500.
XLSR	SPDR SSGA US Sector Rotation ETF	State Street Global X Advisors	Passive Equity	$391,785,600	1.41%	0.70%	$42.53	5.47%	Seeks to provide capital appreciation by tactically allocating among the GICS-defined sectors of the S&P 500 Index.
XLU	Utilities Select Sector SPDR ETF	State Street	Passive Equity	$13,981,047,100	3.26%	0.10%		2.70%	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	$37,238,020,100	1.60%	0.10%		3.47%	The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor’s 500 Composite Stock Index (“S&P 500”).
XME	SPDR S&P Metals & Mining ETF	State Street Global X Advisors	Passive Equity	$1,811,250,000	1.50%	0.35%		9.86%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Metals and Mining Select Industry Index (the “Index”)
XMHQ	Invesco S&P MidCap Quality ETF	Invesco	Passive Equity	$2,045,347,200	0.99%	0.25%	$81.35	4.37%	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.
XMLV	Invesco S&P MidCap Low Volatility ETF	Invesco	Passive Equity	$857,510,556	2.32%	0.25%	$50.98	3.25%	Based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in the securities that comprise the Index.
XMMO	Invesco S&P MidCap Momentum ETF	Invesco	Passive Equity	$1,094,982,800	1.01%	0.33%	$81.21	6.49%	Based on the S&P Midcap 400 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index.
XMPT	VanEck CEF Muni Income ETF	VanEck	Fixed Income	$224,703,500	3.83%	1.81%	$20.25	8.23%	Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of S-Network Municipal Bond Closed-End Fund Index (CEFMXTR).
XMVM	Invesco S&P MidCap Value with Momentum ETF	Invesco	Passive Equity	$183,011,913	1.62%	0.39%	$46.63	3.77%	Based on the S&P MidCap 400 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
XNTK	SPDR NYSE Technology ETF	State Street Global X Advisors	Passive Equity	$603,586,015	0.40%	0.35%	$138.04	9.99%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the NYSE Technology Index (the “Index”).
XONE	BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	Bondbloxx Investment Management LLC	Fixed Income	$574,035,000	4.27%	0.03%	$49.73	0.56%	Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 1 year.
XOP	SPDR S&P Oil & Gas Exploration & Production ETF	State Street Global X Advisors	Passive Equity	$3,414,905,000	2.48%	0.35%	$145.96	-5.77%	Seeks to provide exposure the oil and gas exploration and production segment of the S&P TMI, which comprises the following sub-industries: Integrated Oil & Gas, Oil & Gas Exploration & Production, and Oil & Gas Refining & Marketing
XPH	SPDR S&P Pharmaceuticals ETF	State Street Global X Advisors	Passive Equity	$188,050,000	1.46%	0.35%	$43.26	0.75%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Pharmaceuticals Select Industry Index (the “Index”)
XPND	First Trust Expanded Technology ETF	First Trust	Passive Equity	$11,291,045	0.26%	0.65%	$20.88	7.50%	Seeks to provide long-term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks of companies.
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	Invesco	Passive Equity	$45,920,742	2.53%	0.25%	$46.51	3.40%	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.
XRMI	Global X S&P 500 Risk Managed Income ETF	Global X	Passive Equity	$27,433,400	11.68%	0.60%	$19.61	1.67%	Employs a protective net-credit collar1 strategy for investors seeking the income characteristics of a covered call fund, while mitigating the risks of a major market selloff with a protective put.
XRT	SPDR S&P Retail ETF	State Street Global X Advisors	Passive Equity	$502,875,000	1.81%	0.35%	$62.00	8.01%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Retail Select Industry Index (the “Index”)
XSD	SPDR S&P Semiconductor ETF	State Street Global X Advisors	Active Equity	$1,383,563,000	0.35%	0.35%	$203.09	11.05%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Semiconductor Select Industry Index (the “Index”)
XSEP	FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF – September	First Trust	Passive Equity	$145,855,946	0.00%	0.85%	$34.29	2.73%	Seek to provide investors with returns of approximately twice any positive price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF").
XSHD	Invesco S&P SmallCap High Dividend Low Volatility ETF	Invesco	Fixed Income	$20,689,600	7.61%	0.30%	$15.59	4.66%	Based on the S&P SmallCap 600 Low Volatility High Dividend Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
XSLV	Invesco S&P SmallCap Low Volatility ETF	Invesco	Passive Equity	$393,478,500	2.11%	0.25%	$40.99	3.80%	Based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in the securities that comprise the Index.
XSMO	Invesco S&P SmallCap Momentum ETF	Invesco	Passive Equity	$192,474,800	1.21%	0.39%	$49.05	7.28%	Based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index.
XSVM	Invesco S&P SmallCap Value with Momentum ETF	Invesco	Passive Equity	$641,858,000	1.41%	0.39%	$48.10	5.29%	Based on the S&P 600 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index.
XSVN	BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	Bondbloxx Investment Management LLC	Fixed Income	$65,663,322	3.50%	0.05%	$47.01	2.75%	Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 7 years.
XSW	SPDR S&P Software & Services ETF	State Street Global X Advisors	Passive Equity	$331,843,500	0.17%	0.35%	$129.63	12.12%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Software & Services Select Industry Index (the “Index”)
XT	iShares Exponential Technologies ETF	Blackrock	Passive Equity	$3,322,671,000	0.52%	0.46%	$53.67	9.29%	Seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies.
XTAP	Innovator U.S. Equity Accelerated Plus ETF	Innovator	Passive Equity	$11,180,025	0.00%	0.79%	$28.37	3.76%	Seeks to provide triple (3x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over an annual outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.
XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	Bondbloxx Investment Management LLC	Fixed Income	$47,728,512	3.80%	0.08%	$46.15	3.82%	Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 10 years.
XTJA	Innovator U.S. Equity Accelerated Plus ETF – January	Innovator	Passive Equity	$14,388,000	0.00%	0.79%		1.76%	Seeks to provide triple (3x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over an annual outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.
XTJL	Innovator U.S. Equity Accelerated Plus ETF – July	Innovator	Passive Equity	$17,207,580	0.00%	0.79%		4.98%	Seeks to provide triple (3x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over an annual outcome period.
XTL	SPDR S&P Telecom ETF	State Street Global X Advisors	Passive Equity	$54,772,500	0.79%	0.35%	$72.88	7.02%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Telecom Select Industry Index (the “Index”)
XTN	SPDR S&P Transportation ETF	State Street Global X Advisors	Passive Equity	$196,519,800	0.73%	0.35%	$78.82	9.03%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Transportation Select Industry Index (the “Index”).
XTOC	Innovator U.S. Equity Accelerated Plus ETF – October	Innovator	Passive Equity	$19,550,175	0.00%	0.79%	$24.43	3.91%	Seeks to provide triple (3x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over an annual outcome period.
XTRE	BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	Bondbloxx Investment Management LLC	Fixed Income	$32,796,500	3.90%	0.05%	$48.51	1.28%	Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 3 years.
XTWO	BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	Bondbloxx Investment Management LLC	Fixed Income	$100,860,000	3.93%	0.05%	$48.91	0.92%	Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 2 years.
XTWY	BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	Bondbloxx Investment Management LLC	Fixed Income	$28,749,885	4.02%	0.13%	$42.97	7.55%	Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 20 years.
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	Innovator	Passive Equity	$16,027,000	0.00%	0.79%	$27.88	7.24%	Seeks to provide the potential to outperform the price return of the SPDR S&P 500 ETF Trust (SPY), after achieving performance thresholds.
XVOL	Acruence Active Hedge U.S. Equity ETF	Tidal	Alternatives	$28,335,353	2.74%	0.83%	$18.18	4.02%	Actively-managed exchange-traded fund (ETF) that seeks capital appreciation with reduced volatility as compared to the S&P 500 Index.
XVV	iShares ESG Screened S&P 500 ETF	Blackrock	Passive Equity	$175,374,500	1.25%	0.08%	$33.49	6.09%	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.
XWEB	SPDR S&P Internet ETF	State Street Global X Advisors	Passive Equity	$21,788,190	0.00%	0.35%	$74.21	11.39%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Internet Select Industry Index (the “Index”).
XYLD	Global X S&P 500 Covered Call ETF	Global X,Mirae Asset Global Investments Co., Ltd.	Multi Asset	$2,808,928,000	10.07%	0.60%	$40.02	2.01%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 BuyWrite Index.
YEAR	AB Ultra Short Income ETF	Equitable	Fixed Income	$587,691,000	4.72%	0.25%	$50.12	0.79%	Looks to deliver higher levels of yield relative to cash or cash-like investments, while aiming for capital preservation and liquidity in all market cycles.
YLD	Principal Active High Yield ETF	Principal	Multi Asset	$136,457,160	6.40%	0.39%		2.23%	The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes.
YLDE	ClearBridge Dividend Strategy ESG ETF	Franklin Templeton,ClearBridge	Passive Equity	$32,457,900	1.72%	0.59%	$41.93	4.51%	Seeks attractive income growth and capital appreciation over time by seeking to invest in dividend paying stocks with positive ESG attributes.
YPS	Arrow Reverse Cap 500 ETF	Arrow Funds	Passive Equity	$8,754,960	1.04%	0.29%	$21.54	6.82%	Seeks investment results that correspond generally to the performance of the Reverse Cap Weighted U.S. Large Cap Index (“the Index”), before fees and expenses.
YYY	Amplify High Income ETF	Amplify Investments	Multi Asset	$387,550,000	11.44%	2.45%	$11.64	5.06%	Seeks to pay a high level of current income on a monthly basis.
ZECP	Zacks Earnings Consistent Portfolio ETF	Zacks	Passive Equity	$64,077,360	0.83%	0.55%	$24.79	5.01%	Seeks to provide long-term total returns and minimize capital loss.
ZIG	Acquirers Fund	Acquirers Funds	Passive Equity	$42,652,740	0.99%	0.89%	$31.04	4.80%	seeks to track the price and total return performance, of the Acquirers Index. The Fund will invest at least 80% of its assets on the component securities of the Index.
ZROZ	PIMCO 25+ Year Zero Coupon US Treasury Index ETF	PIMCO	Fixed Income	$1,198,245,200	3.58%	0.15%	$81.44	10.18%	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
GOAU	US Global GO Gold and Precious	US Global Investors	Passive Equity	$95,645,000	1.38%	0.60%	$15.90	8.47%	The U.S. Global GO GOLD and Precious Metal Miners ETF (NYSE Arca: GOAU) provides investors access to companies engaged in the production of precious metals either through active (mining or production) or passive (owning royalties or production streams) means.
HYDW	Xtrackers Low Beta High Yield Bond ETF	DWS	Fixed Income	$228,210,546	5.26%	0.20%	$44.71	2.08%	Investors should expect less of a bumpy ride than the Xtrackers USD High Yield Corporate Bond ETF , which offers broad exposure to the high-yield debt category.
XLY	UltraShort Bloomberg Crude Oil	State Street	Passive Equity	$17,793,360,000	0.83%	0.10%		6.78%	seeks to provide an effective representation of the consumer discretionary sector of the S&P 500 Index
TQQQ	ProShares UltraPro QQQ	ProShares	Passive Equity	$19,014,352,000	1.15%	0.86%	$38.04	17.72%	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.
WTID	MicroSectors Energy 3X Inverse Leveraged ETNs	BMO	Commodity	$60,721,160,636	0.00%	0.95%	$22.66	6.04%	The return on the MicroSectors™ Energy -3X Inverse Leveraged ETNs is linked to a three times inverse leveraged participation in the performance of the Solactive MicroSectors™ Energy Index (the “Index”), compounded daily, minus the applicable fees.
PSLV	The Sprott Physical Silver Trust	Sprott Physical Silver	Commodity	$4,222,570,373	0.00%	0.67%	$8.30	9.14%	Provide a a secure, convenient and exchange-traded investment alternative for investors who want to hold physical silver.
USAI	Pacer American Energy Independence ETF	Pacer Advisors	Passive Equity	$47,113,120	4.70%	0.75%	$27.51	4.78%	Seeks to track the performance, before fees and expenses, of the American Energy Independence Index.
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	State Street Global X Advisors	Passive Equity	$6,438,591,500	4.65%	0.07%	$36.63	6.20%	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”).
TWM	ProShares UltraShort Russell2000	ProShares	Passive Equity	$75,900,176	2.42%	0.95%	$14.56	-11.45%	ProShares UltraShort Russell2000 seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000 Index.
TNA	Direxion Daily Small Cap Bull 3x Shares	Direxion	Passive Equity	$1,915,829,500	0.90%	1.05%		16.38%	The Direxion Daily Small Cap Bull (TNA) and Bear (TZA) 3X Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Russell 2000 Index.
SCHP	Schwab U.S. TIPS ETF	Schwab	Fixed Income	$11,705,520,000	3.57%	0.04%	$51.34	1.44%	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.
MOON	Direxion Moonshot Innovators ETF	Direxion	Passive Equity	$28,394,510	1.39%	0.65%	$11.59	4.93%	Seeks investment results, before fees and expenses, that track the S&P Kensho Moonshots Index. There is no guarantee that the fund will achieve its stated investment objective.
BDVG	iMGP Berkshire Dividend Growth ETF	Eurazeo SA	Active Equity	$1,009,350	0.00%	0.55%	$10.02	3.81%	Seeks income and long-term capital appreciation through an actively managed portfolio of 30 to 40 US large-cap companies with high, stable, and growing dividends.
VFLO	VictoryShares Free Cash Flow ETF	Victory Capital	Passive Equity	$99,067,935	0.47%	0.39%		4.10%	An index composed of the largest U.S. companies based on profit that are perceived to have strong free cash flow yields and high growth metrics.
HIDV	AB US High Dividend ETF	Equitable	Active Equity	$5,674,210	0.00%	0.45%	$54.92	5.12%	An active ETF that seeks to provide core US equity exposure with attractive dividend income and the potential for capital growth
LOWV	AB US Low Volatility Equity ETF	Equitable	Passive Equity	$17,385,540	0.00%	0.48%	$55.01	4.86%	An actively managed portfolio of US large cap equity companies that seeks to outperform the market with less volatility
GMUN	Goldman Sachs Community Municipal Bond ETF	Goldman Sachs	Fixed Income	$20,026,000	1.83%	0.25%	$49.52	2.95%	seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Goldman Sachs Community Municipal Index
CVLC	Calvert US Large-Cap Core Responsible Index ETF	Morgan Stanley	Active Equity	$237,826,560	0.56%	0.15%		6.38%	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	$29,594,200	0.76%	0.14%		6.37%	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	$25,491,774	0.82%	0.29%		6.74%	Seeks to provide long-term capital appreciation.
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	Morgan Stanley	Active Equity	$27,720,000	0.76%	0.15%	$49.23	7.52%	Seeks to track the performance of the Calvert US Mid-Cap Core Responsible Index.
LALT	First Trust Multi-Strategy Alternative ETF		Multi Asset	$2,007,290	0.46%			0.36%	Objective is long-term total return.
GDEF	Goldman Sachs Defensive Equity ETF	Goldman Sachs	Active Equity	$8,835,360	0.48%	0.55%	$44.42	2.08%	Seeks long-term growth of capital with lower volatility than equity markets.
CLOA	BlackRock AAA CLO ETF	Blackrock	Fixed Income	$61,404,000	5.13%	0.20%	$51.26	0.94%	Seeks to provide capital preservation and current income by investing principally in a portfolio composed of U.S. dollar-denominated AAA-rated collateralized loan obligations (“CLOs”).
DIP	BTD Capital Fund	Exchange Traded Concepts	Active Equity	$3,534,636	0.17%	1.29%	$25.55	6.20%	DIP seeks to optimize short-term trading opportunities within US equities. The fund is actively managed, using artificial intelligence and data modeling to select and weight individual stock positions.
NVDL	GraniteShares 1.5x Long NVDA Daily ETF	GraniteShares	Active Equity	$240,032,092	0.00%	1.15%	$91.53	5.08%	NVDL provides 1.5x leveraged exposure, less fees and expenses, to the daily price movement for shares of NVIDIA Corporation stock.
FBL	GraniteShares 1.5x Long META Daily ETF	GraniteShares	Active Equity	$12,529,304	0.00%	1.15%	$88.42	4.58%	FBL provides 1.5x leveraged exposure, less fees and expenses, to the daily price movement for shares of Meta Platforms, Inc. Class A stock.
DFLV	Dimensional US Large Cap Value ETF	Dimensional	Active Equity	$1,122,758,000	1.17%	0.22%	$25.25	4.61%	DFLV is actively managed to hold a broad and diversified selection of US large-cap companies of any sector that exhibit value characteristics. Portfolio holdings are weighted by market capitalization.
STXK	Strive 2000 ETF	Alpha Architect	Active Equity	$33,475,000	1.00%	0.18%	$25.98	7.12%	The Strive Small-Cap ETF (STXK) is a passively managed exchange traded fund (ETF) that seeks exposure to the smallest 600 corporations by market capitalization of the Bloomberg US 1500 Index.
DFSU	Dimensional US Sustainability Core 1 ETF	Dimensional	Active Equity	$637,795,350	0.67%	0.18%	$28.49	5.98%	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.
TAFI	AB Tax-Aware Short Duration Municipal ETF	Equitable	Fixed Income	$287,500,000	3.19%	0.27%	$24.80	1.84%	TAFI is an actively managed ETF that primarily invests in investment-grade municipal bonds from the United States. The fund seeks to maintain a dollar-weighted average duration of less than three years.
RENW	Harbor Energy Transition Strategy ETF	Harbor	Commodity	$23,649,060	0.96%	0.80%	$15.20	-4.53%	RENW tracks an index that provides exposure to at least 10 different commodities focused on or expected to benefit from the global transition to low carbon and renewable energy.
FLYD	MicroSectors Travel -3x Inverse Leveraged ETN	BMO	Active Equity	$60,721,160,636	0.00%	0.95%		-28.79%	FLYD tracks -3x the daily price movements of a liquidity-weighted index of US-listed travel-related companies.
BYRE	Principal Real Estate Active Opportunities ETF	Principal	Real Estate	$8,371,679	1.94%	0.65%	$21.78	8.67%	BYRE is an actively managed, non-transparent fund that seeks total return by centering on US-listed companies in the real estate industry, selected using a bottom-up fundamental approach.
GABF	Gabelli Financial Services Opportunities ETF	GAMCO Investors, Inc.	Active Equity	$8,787,213	0.00%	0.04%	$29.24	8.01%	GABF is an actively managed, non-transparent fund of US-listed equities of financial services firms. The fund utilizes the Precidian non-transparent model.
DFUV	Dimensional US Marketwide Value ETF	Dimensional	Active Equity	$8,999,120,000	1.76%	0.22%	$34.57	4.74%	DFUV is an actively managed portfolio of US stocks, selected for having value characteristics. The fund seeks to provide long-term capital appreciation.
FMCX	FMC Excelsior Focus Equity ETF	First Manhattan Co.	Active Equity	$83,001,886	0.14%	0.70%	$24.59	7.82%	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	$106,619,832	1.12%	0.10%	$24.85	6.89%	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.
RPHS	Regents Park Hedged Market Strategy ETF	Anfield Group	Active Equity	$84,298,000	0.00%	0.75%	$8.83	3.91%	RPHS is an actively managed ETF that seeks to provide capital appreciation by investing in the US large-cap equity space combined with hedging market risk.
ROCI	ROC ETF	Alpha Architect	Active Equity	$4,632,140	0.07%	0.49%	$24.29	-2.56%	ROCI is an actively managed fund of 75 to 150 large-cap US companies that are led by Chief Executive Officers (CEOs) considered to be of high-character as defined by the Issuer.
AVSU	Avantis Responsible U.S Equity ETF	American Century Investments	Active Equity	$200,001,375	1.26%	0.15%	$50.89	6.29%	AVSU actively invests in US companies of all market capitalizations. Holdings are screened for multiple ESG metrics and selected based on fundamental criteria.
MSTQ	LHA Market State Tactical Q ETF	Little Harbor Advisors	Active Equity	$6,078,893	0.00%	1.48%	$25.91	5.86%	MSTQ is an actively managed fund that seeks to outperform index-based US large-cap growth stocks by tactically allocating such net long exposure generally in a range between 80%-120%, based on market volatility expectations.
IPDP	Dividend Performers ETF	Sheaff Brock Capital Management LLC	Active Equity	$19,353,827	1.31%	1.06%	$15.83	6.27%	IPDP seeks to provide income through an actively managed portfolio of dividend-paying, large-cap US stocks combined with credit spread options on an S&P 500 ETF or index.
CGGR	Capital Group Growth ETF	Capital Group	Active Equity	$3,419,928,000	0.20%	0.39%	$24.88	6.95%	CGGR is an actively managed fund that invests predominantly in US companies of any market capitalization. The fund seeks to provide capital growth.
DFAR	Dimensional US Real Estate ETF	Dimensional	Real Estate	$782,287,000	2.98%	0.19%	$20.86	7.81%	DFAR is actively managed to invest in US companies whose principal activities are engaged in the broad real estate sector, including REITs. Portfolio holdings are weighted by market capitalization.
CGDV	Capital Group Dividend Value ETF	Capital Group	Active Equity	$4,807,600,000	1.63%	0.33%		4.62%	The fund's investment objectives are to produce income exceeding the average yield on U.S. stocks generally and to provide an opportunity for growth of principal consistent with sound common stock investing.
CGUS	Capital Group Core Equity ETF	Capital Group	Active Equity	$1,578,966,000	1.23%	0.33%	$25.70	5.65%	The fund's objective is to achieve long-term growth of capital and income
DFSV	Dimensional US Small Cap Value ETF	Dimensional	Active Equity	$2,153,600,000	1.34%	0.31%	$26.06	5.86%	The investment objective of the Dimensional US Small Cap Value ETF (the "US Small Cap Value ETF" or "Portfolio") is to achieve long-term capital appreciation.
DUHP	Dimensional US High Profitability ETF	Dimensional	Passive Equity	$3,624,384,000	1.47%	0.21%	$26.62	5.56%	The investment objective of the Dimensional US High Profitability ETF (the "US High Profitability ETF" or "Portfolio") is to achieve long-term capital appreciation.
NETZ	Engine No. 1 Transform Climate ETF	Engine No. 1	Active Equity	$131,910,960	0.75%	0.75%	$52.29	6.10%	An actively managed fund that aims to invest in companies that will drive and benefit from the energy transition.
SAMT	Strategas Macro Thematic Opportunities ETF	Baird Financial Group	Active Equity	$65,867,304	0.00%	0.65%	$22.86	1.84%	The Fund’s thematic positioning is adjusted based on shifts in macro trends to ensure the integrity of each theme’s investment thesis and the relevancy of its constituents.
ESIX	SPDR S&P SmallCap 600 ESG ETF	State Street Global Advisors	Passive Equity	$3,999,135	1.66%	0.12%	$26.26	5.05%	Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P SmallCap 600 ESG Index
GAST	Gabelli Asset ETF	GAMCO Investors, Inc.	Active Equity	$4,434,125	0.00%	0.00%	$23.29	2.93%	This ETF is different from traditional ETFs. Traditional ETFs tell the public what assets they hold each day. This ETF will not. This may create additional risks for your investment.
CVAR	Cultivar ETF	Cultivar Capital, Inc.	Active Equity	$29,522,500	5.24%	0.87%	$23.78	5.49%	CVAR is an actively managed fund that combines top-down and bottom-up analysis to select undervalued, US-listed stocks from a broad spectrum of industries and market-caps.
VDNI	V-Shares US Leadership Diversity ETF	V-Square Quantitative Management LLC	Passive Equity	$1,256,620	0.00%	0.29%		5.93%	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.
ESUS	ETRACS 2x Leveraged MSCI US ESG Focus TR ETN	UBS	Active Equity	$0	0.00%	0.95%	$5,076.00	11.46%	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.
XTR	Global X S&P 500 Tail Risk ETF	Mirae Asset Global Investments Co., Ltd.	Active Equity	$2,633,020	0.95%	0.61%	$25.30	5.25%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Tail Risk Index.
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	Mirae Asset Global Investments Co., Ltd.	Active Equity	$2,280,276	0.27%	0.60%	$24.05	4.91%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Nasdaq-100 Quarterly Collar 95-110 Index.
SMIG	AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF	Advisors Asset Management	Active Equity	$363,514,690	1.95%	0.60%		5.07%	SMIG is an actively managed fund that invests in US mid and small-cap companies that selects and weights securities based on the adviser’s assessment.
BERZ	MicroSectors FANG & Innovation -3x Inverse Leveraged ETN	BMO	Active Equity	$60,721,160,636	0.00%	0.95%		-21.68%	BERZ tracks -3x the daily price movements of an equal-weighted index of US-listed technology companies.
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	JPMorgan Chase	Active Equity	$28,120,015	1.35%	0.17%		-0.10%	JUSA actively selects US large-cap equities using a top-down and bottom-up approach in seeking to provide long-term capital appreciation.
SHUS	Syntax Stratified US Total Market Hedged ETF	Syntax	Active Equity	$35,202,600	3.32%	0.65%	$38.81	4.38%	SHUS aims to provide capital growth from an actively managed fund of funds portfolio composed of three stratified-weight US ETFs, while seeking to reduce market risk through a defined risk hedging process.
DFAC	Dimensional U.S. Core Equity 2 ETF	Dimensional	Active Equity	$22,782,933,000	1.33%	0.17%	$26.95	5.72%	Seeks to achieve long-term capital appreciation while considering federal income tax implications of investment decisions.
TWIO	Trajan Wealth Income Opportunities ETF	Mcivy Co.,Trajan	Multi Asset	$36,982,897	4.37%	0.86%	$8.62	4.23%	The Trajan Wealth Income Opportunities ETF (the “Fund”) seeks to provide current income, conservation of principal and the opportunity for limited capital appreciation.
UMI	USCF Midstream Energy Income Fund ETF	Marygold,USCF	Active Equity	$230,217,978	4.83%	0.85%	$35.35	3.60%	The Fund seeks a high level of current income and, as a secondary objective, capital appreciation.
VABS	Virtus Newfleet ABS/MBS ETF	Virtus	Fixed Income	$10,597,594	3.62%	0.39%		1.15%	Seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS.
MTUL	ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN	ETRACS	Passive Equity	$0	0.00%	0.95%		8.89%	The ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN is designed to provide 2 times leveraged long exposure to the compounded quarterly performance of the MSCI USA Momentum GR USD Index.
IWML	ETRACS 2x Leveraged US Size Factor TR ETN	ETRACS	Passive Equity	$0	0.00%	0.95%		11.58%	The ETRACS 2x Leveraged US Size Factor TR ETN is designed to provide 2 times leveraged long exposure to the compounded quarterly performance of the Russell 2000 TR USD Index, less financing costs and tracking fees.
PSFD	Pacer Swan SOS Flex (December) ETF	Pacer Advisors	Active Equity	$22,552,560	0.00%	0.75%	$26.89	4.88%	An exchange traded fund (ETF) that seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap .
PSMD	Pacer Swan SOS Moderate (December) ETF	Pacer Advisors	Active Equity	$38,325,300	0.00%	0.75%	$24.49	3.58%	An exchange traded fund (ETF) that seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap .
PSCX	Pacer Swan SOS Conservative (December) ETF	Pacer Advisors	Active Equity	$11,501,650	0.00%	0.75%	$23.22	3.23%	An exchange traded fund (ETF) that seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap .
IVRA	Invesco Real Assets ESG ETF	Invesco	Active Equity	$3,141,547	2.23%	0.59%	$13.10	7.56%	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.
JOET	Virtus Terranova U.S. Quality Momentum ETF	Virtus Investment Partners	Active Equity	$84,326,488	1.13%	0.29%	$28.34	6.28%	JOET tracks an equal-weighted index of large-cap stocks in the US displaying quality fundamental and technical attributes.
FJUL	FTCboe Vest U.S. Equity Buffer ETF - July	First Trust	Volatility	$571,356,331	0.00%	0.85%		4.25%	FJUL aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.
IQSU	IQ Candriam ESG U.S. Equity ETF	New York Life	Passive Equity	$372,631,280	1.21%	0.09%	$38.46	6.10%	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.
BDEC	Innovator S&P 500 Buffer ETF - December	Innovator	Active Equity	$102,492,500	0.00%	0.79%	$35.88	5.21%	BDEC aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
PDEC	Innovator S&P 500 Power Buffer ETF - December	Innovator	Active Equity	$594,774,000	0.00%	0.79%	$33.08	5.36%	PDEC aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
PNOV	Innovator S&P 500 Power Buffer ETF - November	Innovator	Active Equity	$786,510,160	0.00%	0.79%	$33.79	2.70%	PNOV aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
TOKE	Cambria Cannabis ETF	Cambria	Active Equity	$9,986,561	4.16%	0.42%	$5.82	3.75%	TOKE is an actively-managed portfolio of globally-listed companies related to cannabis and hemp.
THCX	The Cannabis ETF	AXS Investments	Asset Allocation	$14,912,654	0.00%	0.75%	$16.67	2.15%	THCX tracks an index of legal cannabis companies selected and weighted by market capitalization. The fund primarily holds North American companies but may also invest in other countries.
SNPE	Xtrackers S&P 500 ESG ETF	DWS,Deutsche Bank	Active Equity	$933,844,042	1.35%	0.10%	$40.36	5.51%	Seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index (the “Underlying Index”).
NRGD	MicroSectors U.S. Big Oil Index -3x Inverse Leveraged ETN	BMO	Active Equity	$60,721,160,636	0.00%	0.95%	$236.56	3.55%	NRGD tracks three times the inverse of the performance of an equal-weighted index of U.S. Oil & Gas Companies.
NRGU	MicroSectors U.S. Big Oil Index 3x Leveraged ETN	BMO		$60,721,160,636	0.00%		$453.34	-5.24%	Linked to a three times leveraged participation in the performance of the Index, compounded daily, minus the applicable fees.
JMUB	JPMorgan Municipal ETF	JPMorgan	Fixed Income	$860,072,500	3.13%	0.18%	$49.37	4.20%	JMUB holds an actively managed portfolio of various US municipal securities.
XLC	Communication Services Select Sector SPDR Fund	State Street Global Advisors	Active Equity	$14,820,920,000	0.77%	0.10%		3.48%	Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Communication Services Select Sector Index (the “Index”)
VFQY	Vanguard U.S. Quality Factor ETF	Vanguard	Active Equity	$234,964,800	1.42%	0.13%	$114.26	6.14%	Seeks to provide long-term capital appreciation by investing in stocks with strong operation, earning and balance-sheet quality, as determined by the advisor.
VFVA	Vanguard U.S. Value Factor ETF	Vanguard	Active Equity	$618,339,200	2.49%	0.13%	$101.56	5.40%	Seeks to provide long-term capital appreciation by investing in U.S. stocks with lower market valuations relative to fundamentals, such as book value of equity and earnings.
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Barclays Capital	Volatility	$0	0.00%	0.89%		-18.65%	VXX tracks an index with exposure to futures contracts on the CBOE Volatility Index with average one-month maturity. Exposure resets daily.
JMOM	JPMorgan U.S. Momentum Factor ETF	JPMorgan	Active Equity	$343,347,420	1.25%	0.12%	$41.92	5.99%	JMOM tracks an index of US large-cap companies with strong momentum, weighted by optimized market-cap.
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	First Trust	Active Equity	$1,912,432,061	2.17%	0.60%		6.55%	SDVY tracks an equal-weighted index of small- and mid-cap US companies with historically increasing dividends and that meet various fundamental criteria.
PY	Principal Shareholder Yield Index ETF	Principal	Active Equity	$46,872,441	2.83%	0.15%	$40.46	5.82%	PY utilizes a proprietary quantitative model to actively invest in large- and mid-cap companies that exhibit higher degrees of shareholder yield.
USFR	WisdomTree Floating Rate Treasury Fund	WisdomTree	Fixed Income	$18,464,798,200	4.85%	0.15%	$50.29	0.37%	Seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Treasury Floating Rate Bond Index.
XLI	Industrial Select Sector Fund	State Street Global Advisors	Active Equity	$14,857,146,200	1.55%	0.10%		7.03%	Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Industrial Select Sector Index (the “Index”)
SPSB	Portfolio Short Term Corporate Bond	State Street Global Advisors	Fixed Income	$7,334,880,000	3.84%	0.04%	$29.34	1.28%	Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. 1-3 Year Corporate Bond Index (the "Index")
XBI	SPDR S&P Biotech ETF	State Street Global Advisors	Active Equity	$6,341,588,400	0.00%	0.35%		8.91%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Biotechnology Select IndustryTM Index (the “Index”)
PGX	Invesco Preferred	Invesco	Preferred Stock	$4,511,056,000	6.15%	0.50%	$10.98	4.88%	PGX tracks an index of fixed rate USD-denominated preferred securities.
RSPT	Invesco S&P 500 Equal Weight Technology	Invesco	Active Equity	$3,300,516,000	3.47%	0.40%		9.52%	RSPT tracks an equal-weighted index of S&P 500 technology companies.
IYF	iShares U.S. Financials	Blackrock	Active Equity	$1,922,692,000	1.73%	0.39%	$75.74	7.21%	IYF tracks a market-cap-weighted index of US financial companies, while utilizing a capping methodology to ensure diversification among its index constituents.
APRW	AllianzIM US Large Cap Buffer20 Apr	PIMCO	Active Equity	$131,181,252	0.00%	0.74%	$28.16	2.82%	APRW aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	JPMorgan Chase	Fixed Income	$68,473,263	4.13%	0.09%	$44.16	4.47%	BBCB seeks to track a market-cap weighted index to provide exposure to high-yield, USD-denominated corporate debt securities. The fund invests in securities with maturities of at least 18 months.
DIVY	Sound Equity Dividend Income	Tidal	Passive Equity	$26,235,300	2.17%	0.45%	$25.52	2.48%	Sound Equity Income ETF (DIVY) is an actively managed exchange-traded fund (ETF) that seeks current income and long-term capital appreciation.
JHML	John Hancock Multifactor Large Cap	John Hancock,Manulife	Passive Equity	$743,687,000	1.38%	0.29%	$54.32	5.87%	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.
NANR	SPDR S&P North American Natural Resources ETF	State Street Global Advisors	Passive Equity	$525,646,650	3.18%	0.35%		-0.04%	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”).
RSPD	Invesco S&P 500 Equal Weight Consumer Discretionary	Invesco	Passive Equity	$402,264,000	2.22%	0.40%		7.98%	The Invesco S&P 500 Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500 Equal Weight Consumer Discretionary Index (Index).
RSPF	Invesco S&P 500 Equal Weight Financials	Invesco	Passive Equity	$254,072,000	2.15%	0.40%		7.57%	The Invesco S&P 500 Equal Weight Financials ETF (Fund) is based on the S&P 500 Equal Weight Financials Index (Index).
RSPG	Invesco S&P 500 Equal Weight Energy	Invesco	Passive Equity	$607,338,000	3.02%	0.40%		-2.34%	The Invesco S&P 500 Equal Weight Energy ETF (Fund) is based on the S&P 500 Equal Weight Energy Plus Index (Index).
RSPH	Invesco S&P 500 Equal Weight Health Care	Invesco	Passive Equity	$906,843,000	3.73%	0.40%		5.05%	The Invesco S&P 500 Equal Weight Health Care ETF (Fund) is based on the S&P 500 Equal Weight Health Care Index (Index).
RSPM	Invesco S&P 500 Equal Weight Materials	Invesco	Passive Equity	$289,519,968	6.72%	0.40%		6.01%	The Invesco S&P 500 Equal Weight Materials ETF (Fund) is based on the S&P 500 Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500 Index.
RSPN	Invesco S&P 500 Equal Weight Industrials	Invesco	Passive Equity	$584,788,881	3.18%	0.40%		7.42%	The Invesco S&P 500 Equal Weight Industrials ETF (Fund) is based on the S&P 500 Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index.
RSPR	Invesco S&P 500 Equal Weight Real Estate	Invesco	Real Estate	$92,394,000	2.63%	0.40%		7.33%	The Invesco S&P 500 Equal Weight Real Estate ETF (Fund) is based on the S&P 500 Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
RSPS	Invesco S&P 500 Equal Weight Consumer Staples	Invesco	Passive Equity	$546,072,100	7.90%	0.40%		4.03%	The Invesco S&P 500 Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500 Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index.
RSPU	Invesco S&P 500 Equal Weight Utilities	Invesco	Passive Equity	$275,839,200	3.76%	0.40%		3.26%	The Invesco S&P 500 Equal Weight Utilities ETF (Fund) is based on the S&P 500 Equal Weight Utilities Plus Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
SGDM	Sprott Gold Miners	Sprott, Inc.	Passive Equity	$235,331,800	1.34%	0.50%	$24.38	6.24%	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.
SILJ	Prime Junior Silver Miners Prime Junior Silver Miners Fund	ETFMG	Commodity	$711,144,000	0.00%	0.69%	$9.23	15.20%	SILJ™ is a first-to-market product providing direct exposure to the silver mining exploration and production industry.
SURE	AdvisorShares Insider Advantage	AdvisorShares	Active Equity	$43,773,485	1.47%	0.91%	$95.71	5.67%	The Fund seeks to generate long-term capital appreciation. The Fund will invest in a portfolio of U.S. traded companies selected from a universe of the largest 3,000 U.S. equity securities based on market capitalization.
TIME	Clockwise Capital Innovation	Clockwise Capital LLC	Active Equity	$18,067,500	0.00%	0.96%	$22.26	8.47%	Clockwise Capital's ETF TIME is a cutting-edge exchange traded fund designed for investors seeking exposure to long-term core growth opportunities, balanced with emerging technologies that are shaping the future.
TPHE	Timothy Plan High Dividend Stock Enhanced ETF	Timothy Plan	Passive Equity	$66,090,000	3.09%	0.54%	$22.72	2.04%	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.
DRUP	GraniteShares Nasdaq Select Disruptors ETF	GraniteShares	Passive Equity	$49,760,500	0.41%	0.60%	$39.66	10.14%	The Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc is the only ETF that tracks the MSCI ACWI IMI Disruptive Technology ESG Filtered index.
SNAV	Mohr Sector Nav ETF	Retireful LLC	Active Equity	$53,917,895	0.00%	0.90%		5.92%	The fund is an actively managed exchange traded fund that is managed by the adviser and designed for investors looking for long-term growth and who can tolerate large principal value fluctuations.
XSHQ	Invesco S&P SmallCap Quality ETF	Invesco	Passive Equity	$74,560,000	1.48%	0.30%	$36.29	5.54%	XSHQ tracks an index of US small-cap stocks selected by return-on-equity, accruals ratio, and financial leverage. Stocks are weighted by these quality factors and scaled by market-cap.