Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
---|---|---|---|---|---|---|---|---|---|
CYA | Simplify Tail Risk Strategy ETF | Simplify | Multi Asset | 0.84% | $5.27 | 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. | |||
TSL | GraniteShares 1.25x Long Tesla Daily ETF GraniteShares 1.25x Long TSLA Daily ETF | GraniteShares | Passive Equity | 1.15% | $17.20 | 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. | |||
PFIX | Simplify Interest Rate Hedge ETF | Simplify | Alternatives | 0.50% | $79.03 | Seeks to hedge interest rate movements arising from rising long-term interest rates and to benefit from market stress when fixed income volatility increases. | |||
FBL | GraniteShares 1.5x Long META Daily ETF | GraniteShares | Active Equity | 1.15% | $88.42 | FBL provides 1.5x leveraged exposure, less fees and expenses, to the daily price movement for shares of Meta Platforms, Inc. Class A stock. | |||
NVDS | AXS 1.25X NVDA Bear Daily ETF | AXS Investments | Fixed Income | 1.15% | $36.99 | 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. | |||
RRH | Advocate Rising Rate Hedge ETF | Advocate | Multi Asset | 0.85% | $24.33 | Seeks to generate capital appreciation during periods of rising long term interest rates, specifically interest rates with maturities of five years or longer. | |||
AAPB | GraniteShares 1.75x Long AAPL Daily ETF | GraniteShares | Passive Equity | 1.15% | $25.02 | 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. | |||
SMHB | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B | UBS | Passive Equity | 0.85% | 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. | ||||
SVOL | Simplify Volatility Premium ETF | Simplify | Volatility | 0.50% | $22.87 | 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 | |||
SOXS | Direxion Daily Semiconductor Bear 3x Shares | Direxion | Fixed Income | 1.01% | $10.72 | 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. | |||
SLVO | Credit Suisse X-Links Silver Shares Covered Call ETN | UBS | Multi Asset | 0.65% | $75.62 | The Index Seeks to implement a "covered call" investment strategy by maintaining a notional long position in shares of the iShares Silver Trust ETF. | |||
MORT | VanEck Mortgage REIT Income ETF | VanEck | Real Estate | 0.41% | $11.50 | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISUS Mortgage REITs Index (MVMORTTG). | |||
HYIN | WisdomTree Alternative Income Fund | WisdomTree | Alternatives | 3.19% | $18.39 | 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. | |||
PEX | ProShares Global Listed Private Equity ETF | ProShares | Passive Equity | 2.67% | $0.23 | Seeks investment results, before fees and expenses, that track the performance of the LPX Direct Listed Private Equity Index. | |||
PFFL | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | UBS | Preferred Stock | 0.85% | 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. | ||||
RYLD | Global X Russell 2000 Covered Call ETF | Global X | Multi Asset | 0.60% | $17.33 | 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. | |||
XRMI | Global X S&P 500 Risk Managed Income ETF | Global X | Passive Equity | 0.60% | $19.61 | 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. | |||
QRMI | Global X NASDAQ 100 Risk Managed Income ETF | Global X | Passive Equity | 0.60% | $17.46 | 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. | |||
KBWD | Invesco KBW High Dividend Yield Financial ETF | Invesco | Passive Equity | 3.84% | $15.46 | 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 | |||
YYY | Amplify High Income ETF | Amplify Investments | Multi Asset | 2.45% | $11.64 | Seeks to pay a high level of current income on a monthly basis. | |||
TSLQ | AXS TSLA Bear Daily ETF | AXS Investments | Fixed Income | 1.15% | $34.70 | 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. | |||
OPPX | Corbett Road Tactical Opportunity ETF | Exchange Traded Concepts | Multi Asset | 0.75% | $22.96 | 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. | |||
QYLD | Global X 100 Covered Call | Global X,Mirae Asset Global Investments Co., Ltd. | Passive Equity | 0.60% | $17.30 | 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. | |||
SSG | Proshares Ultrashort Semiconductors | Proshares | Passive Equity | 0.95% | $7.35 | 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. | |||
VPC | Virtus Private Credit Strategy ETF | Virtus Investment Partners | Passive Equity | 6.46% | $21.64 | The investment seeks investment results that correspond the price and yield performance of the Indxx Private Credit Index (the "underlying index"). | |||
BIZD | VanEck BDC Income ETF | VanEck | Passive Equity | 10.92% | $15.49 | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISUS Business Development Companies Index (MVBIZDTG). | |||
XCCC | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | Bondbloxx Investment Management LLC | Fixed Income | 0.40% | $37.72 | Seeks to track the investment results of the ICE BofA CCC and Lower US High Yield Constrained Index. | |||
TTT | ProShares UltraPro Short 20+ Year Treasury | ProShares | Fixed Income | 0.95% | $82.11 | 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. | |||
DWSH | AdvisorShares Dorsey Wright Sho | AdvisorShares | Passive Equity | 2.77% | $8.67 | 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. | |||
REM | iShares Mortgage Real Estate ETF | BlackRock | Real Estate | 0.48% | $0.06 | Seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | |||
RIET | Hoya Capital High Dividend Yield ETF | Pettee Investors | Real Estate | 0.50% | $10.21 | Seeks to track the performance, before fees and expenses, of the Hoya Capital High Dividend Yield Index | |||
LABD | Direxion Daily S&P Biotech Bear 3x Shares | Direxion | Passive Equity | 0.96% | $16.76 | 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. | |||
MLPR | ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN | UBS | Fixed Income | 0.95% | 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. | ||||
XYLD | Global X S&P 500 Covered Call ETF | Global X,Mirae Asset Global Investments Co., Ltd. | Multi Asset | 0.60% | $40.02 | 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. | |||
SQQQ | ProShares UltraPro Short QQQ | ProShares | Passive Equity | 0.95% | $19.82 | 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. | |||
HDGE | AdvisorShares Ranger Equity Bear ETF | AdvisorShares | Fixed Income | 4.29% | $22.25 | The investment Seeks capital appreciation through short sales of domestically traded equity securities. | |||
INDF | Nifty India Financials ETF | Exchange Traded Concepts | Passive Equity | 0.75% | $34.68 | 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. | |||
PCEF | Invesco CEF Income Composite ETF | Invesco | Multi Asset | 1.99% | $17.62 | 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. | |||
TECS | Direxion Daily Technology Bear 3X Shares | Direxion | Passive Equity | 1.01% | $15.01 | 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. | |||
PFFA | Virtus InfraCap U.S. Preferred Stock ETF | Virtus Investment Partners | Preferred Stock | 1.21% | 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. | ||||
BDCZ | ETRACS MVIS Business Development Companies Index ETN | UBS | Passive Equity | 0.85% | 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. | ||||
HEWC | iShares Currency Hedged MSCI Canada ETF | Blackrock | Currency | 0.53% | $29.97 | 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. | |||
KBWY | Invesco KBW Premium Yield Equity REIT ETF | Invesco | Real Estate | 0.35% | $18.20 | 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. | |||
HYGH | iShares Interest Rate Hedged High Yield Bond ETF | Blackrock | Fixed Income | 0.52% | $83.93 | 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 | 0.37% | $40.21 | 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). | |||
PUTW | WisdomTree PutWrite Strategy Fund | WisdomTree | Alternatives | 0.44% | $31.42 | Seeks to track the price and yield performance, before fees and expenses, of the Volos US Large Cap Target 2.5% PutWrite Index. | |||
CEFS | Saba Closed-End Funds ETF | Exchange Traded Concepts | Multi Asset | 2.90% | $18.10 | 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. | |||
BKLN | Invesco Senior Loan ETF | Invesco | Fixed Income | 0.65% | $20.97 | 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. | |||
BKHY | BNY Mellon High Yield Beta ETF | BNY Mellon | Fixed Income | 0.22% | $46.07 | The investment seeks to track the performance of the Bloomberg US Corporate High Yield Total Return Index. | |||
SPXU | ProShares UltraPro Short S&P500 | ProShares | Passive Equity | 0.90% | $11.11 | 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 | |||
FLBL | Franklin Senior Loan ETF | Franklin | Fixed Income | 0.45% | 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 | ||||
FTHI | First Trust BuyWrite Income ETF | First Trust | Passive Equity | 0.85% | $20.71 | The Fund's primary investment objective is to provide current income. The Fund's secondary investment objective is to provide capital appreciation. | |||
XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | Invesco | Fixed Income | 0.30% | $15.59 | 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. | |||
IGLD | FT Cboe Vest Gold Strategy Target Income ETF | First Trust | Commodity | 0.85% | $0.20 | Seeks to deliver participation in the price returns of the SPDR Gold Trust while providing a consistent level of income. | |||
SRET | Global X SuperDividend REIT ETF | Global X | Real Estate | 0.58% | 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. | ||||
HYBL | SPDR Blackstone High Income ETF | State Street | Fixed Income | 0.70% | $27.67 | 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. | |||
AMZD | Direxion Daily AMZN Bear 1X Shares ETF | Direxion | Passive Equity | 0.97% | $20.60 | 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). | |||
LQDH | iShares Interest Rate Hedged Corporate Bond ETF | Blackrock | Fixed Income | 0.24% | 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. | ||||
XHYT | BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF | Bondbloxx Investment Management LLC | Fixed Income | 0.35% | $33.76 | 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. | |||
JEPI | JPMorgan Equity Premium Income | JPMorgan | Passive Equity | 0.35% | $54.90 | 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. | |||
XHYH | BondBloxx USD High Yield Bond Healthcare Sector ETF | Bondbloxx Investment Management LLC | Fixed Income | 0.35% | $32.85 | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the healthcare sector. | |||
PFXF | VanEck Preferred Securities ex Financials ETF | VanEck | Preferred Stock | 0.40% | $17.00 | 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 | |||
PFFR | InfraCap REIT Preferred ETF | Virtus Investment Partners | Preferred Stock | 0.45% | $17.06 | The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Indxx REIT Preferred Stock Index. | |||
AMLP | Alerian MLP ETF | SS&C | Passive Equity | 0.87% | $40.75 | 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. | |||
PHYL | PGIM Active High Yield Bond ETF | PGIM | Fixed Income | 0.53% | $33.99 | Seeks total return, through a combination of current income and capital appreciation. | |||
RDOG | ALPS REIT Dividend Dogs ETF | SS&C | Real Estate | 0.35% | $35.59 | 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). | |||
FTSL | First Trust Senior Loan Fund | First Trust | Passive Equity | 0.86% | 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 | ||||
FDD | First Trust STOXX European Select Dividend Index Fund | First Trust | Passive Equity | 0.58% | $11.12 | 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. | |||
HYUP | Xtrackers High Beta High Yield Bond ETF | DWS | Fixed Income | 0.20% | $39.53 | 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"). | |||
MLPA | Global X MLP ETF | Global X | Passive Equity | 0.46% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Infrastructure Index. | ||||
AMZA | InfraCap MLP ETF | Virtus Investment Partners | Active Equity | 1.40% | $33.72 | 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. | |||
SPHY | SPDR Portfolio High Yield Bond ETF | State Street Global X Advisors | Fixed Income | 0.10% | $22.69 | 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”) | |||
IBHF | iShares iBonds 2026 Term High Yield and Income ETF | Blackrock | Fixed Income | 0.35% | $22.65 | 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. | |||
HYLD | High Yield ETF | High ETF,Exchange Traded Concepts | Fixed Income | 1.29% | $25.49 | 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. | |||
ALTY | Global X Alternative Income ETF | Global X | Fixed Income | 0.50% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx SuperDividend Alternatives Index. | ||||
DIV | Global X SuperDividend U.S. ETF | Global X | Passive Equity | 0.45% | $16.61 | 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. | |||
IGBH | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | Blackrock | Fixed Income | 0.16% | $23.95 | 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. | |||
MARZ | TrueShares Structured Outcome (March) ETF | TrueShares | Fixed Income | 0.79% | $27.92 | Seeks to provide investors with returns (before fees and expenses) correlated to those of the S&P 500 Price Index. | |||
SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | State Street | Fixed Income | 0.40% | $24.62 | 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. | |||
BSJP | Invesco BulletShares 2025 High Yield Corporate Bond ETF | Invesco | Fixed Income | 0.42% | $22.57 | 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. | |||
KNG | FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | First Trust | Passive Equity | 0.75% | $0.30 | 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"). | |||
RISR | FolioBeyond Rising Rates ETF | Tidal | Fixed Income | 0.99% | $33.48 | Seeks to provide protection against rising interest rates while generating current income under stable interest rates. | |||
PFLD | AAM Low Duration Preferred and Income Securities ETF | Advisors Asset Management | Multi Asset | 0.45% | $20.83 | The Fund seeks to track the total return performance of the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index. | |||
IBHE | iShares iBonds 2025 Term High Yield & Income ETF | Blackrock | Fixed Income | 0.35% | $22.96 | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2025. | |||
XHYF | BondBloxx USD High Yield Bond Financial & REIT Sector ETF | Bondbloxx Investment Management LLC | Fixed Income | 0.35% | $35.50 | 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. | |||
SIHY | Harbor Scientific Alpha High-Yield ETF | Harbor | Fixed Income | 0.48% | $43.49 | The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes. | |||
NUSI | Nationwide Nasdaq-100 Risk-Managed Income ETF | Nationwide | Passive Equity | 0.68% | $20.90 | Targets high monthly income. A rules-based, options trading strategy that Seeks to produce high income using the Nasdaq-100 Index. | |||
PFFV | Global X Variable Rate Preferred ETF | Global X | Preferred Stock | 0.25% | $22.59 | 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. | |||
USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | WisdomTree | Currency | 0.50% | $27.00 | Seeks to provide total returns, before expenses, that exceed the performance of the Bloomberg Dollar Total Return Index. | |||
FCEF | First Trust Income Opportunities ETF | First Trust | Multi Asset | 2.20% | $19.25 | 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. | |||
ESHY | Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | DWS,Deutsche Bank | Fixed Income | 0.20% | $17.95 | 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. | |||
IHYF | Invesco High Yield Bond Factor ETF | Invesco | Fixed Income | 0.39% | 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. | ||||
HYDB | iShares High Yield Bond Factor ETF | Blackrock | Fixed Income | 0.35% | $44.49 | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds. | |||
REW | ProShares UltraShort Technology | ProShares | Passive Equity | 0.95% | $10.75 | 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. | |||
IBHD | iShares iBonds 2024 Term High Yield & Income ETF | Blackrock | Fixed Income | 0.35% | $23.11 | 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. | |||
FEBZ | TrueShares Structured Outcome (February) ETF | TrueShares | Fixed Income | 0.79% | $30.63 | The investment seeks to provide investors with returns that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses. | |||
SPXS | Direxion Daily S&P 500 Bear 3X Shares | Direxion | Passive Equity | 1.01% | $14.60 | 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. | |||
HIBS | Direxion Daily S&P 500 High Beta Bear 3X Shares | HCOM | Passive Equity | 1.01% | $4.18 | 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. | |||
BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | Invesco | Fixed Income | 0.43% | $20.81 | 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. | |||
NUHY | Nuveen ESG High Yield Corporate Bond ETF | Nuveen | Fixed Income | 0.30% | $20.38 | 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 | |||
XHYC | BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF | Bondbloxx Investment Management LLC | Fixed Income | 0.35% | $35.83 | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer cyclicals sector. | |||
HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | Rational Capital LLC | Multi Asset | 0.97% | seek investment results that correlate generally, before fees and expenses, to the price and yield performance of the Nasdaq 7HANDL Index. | ||||
BSJU | Invesco BulletShares 2030 High Yield Corporate Bond ETF | Invesco | Fixed Income | 0.42% | $24.45 | 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. | |||
IBHH | iShares iBonds 2028 Term High Yield and Income ETF | Blackrock | Fixed Income | 0.35% | $22.41 | 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. | |||
SHYL | Xtrackers Short Duration High Yield Bond ETF | Xtrackers | Fixed Income | 0.20% | 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"). | ||||
FHYS | Federated Hermes Short Duration High Yield ETF | Federated | Fixed Income | 0.51% | $22.53 | 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. | |||
PTBD | Pacer Trendpilot US Bond ETF | Pacer Advisors | Fixed Income | 0.60% | $19.75 | 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. | |||
USHY | iShares Broad USD High Yield Corporate Bond ETF | Blackrock | Fixed Income | 0.15% | $88.73 | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds. | |||
AAA | AXS First Priority CLO Bond ETF | AXS Investments | Fixed Income | 0.25% | $24.81 | 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. | |||
NTKI | Nationwide Russell 2000 Risk-Managed Income ETF | Nationwide | Passive Equity | 0.68% | $19.68 | 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. | |||
DJIA | Global X Dow 30 Covered Call ETF | Global X | Passive Equity | 0.60% | Seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.1 | ||||
IBHI | iShares iBonds 2029 Term High Yield and Income ETF | Blackrock | Fixed Income | 0.35% | $22.04 | 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. | |||
BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco | Fixed Income | 0.42% | $21.58 | 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. | |||
XHYI | BondBloxx USD High Yield Bond Industrial Sector ETF | Bondbloxx Investment Management LLC | Fixed Income | 0.35% | $36.72 | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector. | |||
HYS | PIMCO 0-5 Year High Yield Corporate Bond Index ETF | PIMCO | Fixed Income | 0.55% | $90.81 | 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. | |||
XHYE | BondBloxx USD High Yield Bond Energy Sector ETF | Bondbloxx Investment Management LLC | Fixed Income | 0.35% | $37.77 | 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. | |||
SHYG | iShares 0-5 Year High Yield Corporate Bond | Blackrock | Fixed Income | 0.30% | 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. | ||||
UUP | Invesco DB US Dollar Index Bullish Fund | Invesco | Currency | 0.78% | $29.01 | 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. | |||
BSJT | Invesco BulletShares 2029 High Yield Corporate Bond ETF | Invesco | Fixed Income | 0.42% | $20.15 | 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. | |||
PFF | iShares Preferred & Income Securities ETF | BlackRock | Preferred Stock | 0.45% | $30.22 | Seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities. | |||
JNK | Bloomberg High Yield Bond | State Street | Fixed Income | 0.40% | $91.51 | 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. | |||
VRP | Invesco Variable Rate Preferred ETF | Invesco | Multi Asset | 0.50% | 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. | ||||
YLD | Principal Active High Yield ETF | Principal | Multi Asset | 0.39% | 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. | ||||
QID | ProShares UltraShort QQQ | ProShares | Passive Equity | 0.95% | $13.71 | 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. | |||
SDS | ProShares UltraShort S&P500 | ProShares | Passive Equity | 0.90% | $35.40 | 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. | |||
PSQ | ProShares Short QQQ | ProShares | Multi-Asset | 0.95% | $10.82 | Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index | |||
TSLL | Direxion Daily TSLA Bull 1.5X Shares ETF | Direxion | Passive Equity | 0.97% | $14.73 | 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). | |||
WFHY | WisdomTree U.S. High Yield Corporate Bond Fund | WisdomTree | Fixed Income | 0.38% | $43.83 | 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. | |||
CLOA | BlackRock AAA CLO ETF | Blackrock | Fixed Income | 0.20% | $51.26 | 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”). | |||
PFFD | Global X U.S. Preferred ETF | Global X,Mirae Asset Global Investments Co., Ltd. | Preferred Stock | 0.23% | 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. | ||||
GHYB | Goldman Sachs Access High Yield Corporate Bond ETF | Goldman | Fixed Income | 0.34% | $42.64 | 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"). | |||
SPDN | Direxion Daily S&P 500 Bear 1x Shares | Direxion | Passive Equity | 0.49% | $14.57 | 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. | |||
XBB | BondBloxx BB-Rated USD High Yield Corporate Bond ETF | Bondbloxx Investment Management LLC | Fixed Income | 0.20% | 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”). | ||||
AMJ | J.P. Morgan Alerian MLP Index ETN | JPMorgan Chase | Passive Equity | 0.85% | $23.69 | The index tracks the performance of midstream energy Master Limited Partnerships. | |||
MLPB | ETRACS Alerian MLP Infrastructure Index ETN Series B | UBS | Passive Equity | 0.85% | 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 | 0.95% | 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. | ||||
OBND | SPDR Loomis Sayles Opportunistic Bond ETF | SPDR | Fixed Income | 0.55% | $25.33 | 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. | |||
MDIV | First Trust Multi-Asset Diversified Income Index Fund | First Trust | Multi Asset | 0.72% | $14.67 | 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. | |||
PSK | SPDR ICE Preferred Securities ETF | State Street | Preferred Stock | 0.45% | $32.56 | 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") | |||
PGX | Invesco Preferred | Invesco | Preferred Stock | 0.50% | $10.98 | PGX tracks an index of fixed rate USD-denominated preferred securities. | |||
AMUB | ETRACS Alerian MLP Index ETN Class B | UBS | Passive Equity | 0.80% | 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. | ||||
VRIG | Invesco Variable Rate Investment Grade ETF | Invesco | Fixed Income | 0.31% | $24.94 | Seeks to generate current incomewhile maintaining low portfolio duration as aprimary objective and capital appreciation as a secondary objective | |||
BSJO | Invesco BulletShares 2024 High Yield Corporate Bond ETF | Invesco | Fixed Income | 0.42% | $22.48 | 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. | |||
AFIF | Anfield Universal Fixed Income ETF | Anfield Group | Fixed Income | 1.00% | $8.90 | 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. | |||
NDJI | Nationwide Dow Jones Risk-Managed Income ETF | Nationwide | Passive Equity | 0.68% | $20.20 | 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. | |||
HYLS | First Trust Tactical High Yield ETF | First Trust | Fixed Income | 1.13% | 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. | ||||
HYBB | iShares BB Rated Corporate Bond ETF | Blackrock | Fixed Income | 0.25% | $44.38 | 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. | |||
FAZ | Direxion Daily Financial Bear 3X Shares | Direxion | Fixed Income | 1.01% | $18.79 | 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. | |||
HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | Blackrock | Fixed Income | 0.35% | $43.76 | 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. | |||
HYHG | ProShares High Yield-Interest Rate Hedged ETF | ProShares | Fixed Income | 0.51% | $61.68 | Seeks investment results, before fees and expenses, that track the performance of the FTSE High Yield (Treasury Rate-Hedged) Index. | |||
JUNZ | TrueShares Structured Outcome (June) ETF | TrueShares | Passive Equity | 0.79% | $26.06 | 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. | |||
NSPI | Nationwide S&P 500 Risk-Managed Income ETF | Nationwide | Passive Equity | 0.68% | $20.55 | 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. | |||
XHYD | BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | Bondbloxx Investment Management LLC | Fixed Income | 0.35% | $36.29 | 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. | |||
QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | Pacer Advisors | Passive Equity | 0.79% | $31.60 | 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. | |||
NFLT | Virtus Newfleet Multi-Sector Bond ETF | Virtus Investment Partners | Fixed Income | 0.50% | $21.83 | 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. | |||
PGF | Invesco Financial Preferred ETF | Invesco | Preferred Stock | 0.55% | $14.08 | Based on the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index (Index). | |||
HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | WisdomTree | Fixed Income | 0.43% | 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. | ||||
SDOW | ProShares UltraPro Short Dow30 | ProShares | Passive Equity | 0.95% | $24.31 | 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 | |||
BTAL | AGFiQ US Market Neutral Anti-Beta Fund | AGFiQ | Alternatives | 1.54% | $19.48 | 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 | |||
DEED | First Trust TCW Securitized Plus ETF | First Trust | Fixed Income | 0.75% | $20.59 | 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. | |||
HYLB | Xtrackers USD High Yield Corporate Bond ETF | DWS | Fixed Income | 0.15% | $34.27 | Offers broad exposure to “junk” bonds — debt issued by borrowers with a higher risk of default. | |||
FPE | First Trust Preferred Securities & Income | First Trust | Preferred Stock | 0.85% | $16.02 | 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. | |||
HYRM | Xtrackers Risk Managed USD High Yield Strategy ETF | DWS | Fixed Income | 0.30% | $22.31 | 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. | |||
TZA | Direxion Daily Small Cap Bear 3X Shares | Direxion | Fixed Income | 1.00% | $27.93 | 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. | |||
HYG | iShares iBoxx $ High Yield Corporate Bond | Blackrock | Fixed Income | 0.48% | $74.61 | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds. | |||
HYDW | Xtrackers Low Beta High Yield Bond ETF | DWS | Fixed Income | 0.20% | $44.71 | 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. | |||
GHYG | iShares US & Intl High Yield Corp Bond ETF | Blackrock | Fixed Income | 0.40% | $4.40 | 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. | |||
FLOT | iShares Floating Rate Bond ETF | Blackrock | Fixed Income | 0.15% | $5.08 | 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. | |||
GGLS | Direxion Daily GOOGL Bear 1X Shares ETF | Direxion | Passive Equity | 0.97% | $18.96 | 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. | |||
SH | ProShares Short S&P500 | ProShares | Passive Equity | 0.88% | $14.17 | Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P 500. | |||
INC | VanEck Dynamic High Income ETF | VanEck | Fixed Income | 0.43% | $25.80 | Seeks to provide high current income with consideration for capital appreciation by investing, under normal circumstances, in exchange-traded products (“ETPs”). | |||
ENFR | Alerian Energy Infrastructure ETF | SS&C | Passive Equity | 0.35% | $22.08 | The Alerian Energy Infrastructure ETF (ENFR) delivers exposure to the Alerian Midstream Energy Select Index (AMEI), a composite of North American energy infrastructure companies. | |||
EPRF | Innovator S&P Investment Grade Preferred ETF | Innovator | Preferred Stock | 0.47% | $17.72 | 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. | |||
UDN | Invesco DB US Dollar Index Bearish Fund | Invesco | Currency | 0.77% | $18.65 | 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). | |||
NVDL | GraniteShares 1.5x Long NVDA Daily ETF | GraniteShares | Active Equity | 1.15% | $91.53 | NVDL provides 1.5x leveraged exposure, less fees and expenses, to the daily price movement for shares of NVIDIA Corporation stock. | |||
ENOR | iShares MSCI Norway ETF | Blackrock | Passive Equity | 0.53% | $22.52 | Seeks to track the investment results of a broad-based index composed of Norwegian equities. | |||
ATMP | Barclays ETN+ Select MLP ETN | Barclays Capital Inc. | Passive Equity | 0.95% | $20.67 | 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”). | |||
SIJ | ProShares UltraShort Industrials | ProShares | Active Equity | 0.95% | $13.25 | 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. | |||
TGIF | SoFi Weekly Income ETF | Tidal | Fixed Income | 0.59% | $95.04 | 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. | |||
HYTR | CP High Yield Trend ETF | Counterpoint | Fixed Income | 1.03% | $20.91 | 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. | |||
QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | Global X | Passive Equity | 0.60% | $27.16 | Seeks to generate income by writing covered calls on the underlying index. | |||
FALN | iShares Fallen Angels USD Bond ETF | Blackrock | Fixed Income | 0.25% | $25.12 | 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. | |||
ANGL | VanEck Fallen Angel High Yield Bond ETF | VanEck | Fixed Income | 0.35% | $27.44 | 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). | |||
RSPS | Invesco S&P 500 Equal Weight Consumer Staples | Invesco | Passive Equity | 0.40% | 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. | ||||
MLPX | Global X MLP & Energy Infrastructure ETF | Global X | Passive Equity | 0.45% | 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. | ||||
DRIP | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | Direxion | Passive Equity | 1.00% | $10.50 | 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. | |||
USFR | WisdomTree Floating Rate Treasury Fund | WisdomTree | Fixed Income | 0.15% | $50.29 | Seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Treasury Floating Rate Bond Index. | |||
OVB | Overlay Shares Core Bond ETF | Liquid Strategies | Fixed Income | 0.80% | $20.14 | Seeks to outperform the Bloomberg Barclays US Aggregate Bond Index through a combination of capital appreciation and income generation. | |||
MYY | ProShares Short S&P Mid Cap400 | ProShares | Fixed Income | 0.95% | $23.55 | Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400. | |||
SRTY | ProShares UltraPro Short Russell2000 | ProShares | Passive Equity | 0.95% | $42.79 | 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. | |||
VRAI | Virtus Real Asset Income ETF | Virtus Investment Partners | Real Estate | 0.55% | The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the underlying index. | ||||
DFE | WisdomTree Europe SmallCap Dividend Fund | WisdomTree | Passive Equity | 0.58% | The investment Seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe SmallCap Dividend Index. | ||||
CDX | Simplify High Yield PLUS Credit Hedge ETF | Simplify | Fixed Income | 0.25% | $21.93 | Seeks to maximize current income by investing primarily in high-yield bonds whilemitigating credit risk. | |||
LKOR | FlexShares Credit-Scored U.S. Long Corporate Bond Index Fund | FlexShares | Fixed Income | 0.22% | $41.72 | Seeking exposure to investment grade U.S. corporate bonds with long-term maturities and a focus on issuer quality and value. | |||
RPHS | Regents Park Hedged Market Strategy ETF | Anfield Group | Active Equity | 0.75% | $8.83 | 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. | |||
OVT | Overlay Shares Short Term Bond ETF | Liquid Strategies | Fixed Income | 0.81% | $21.35 | Seeks to achieve total return through a combination of capital appreciation and income generation. | |||
PEY | Invesco High Yield Equity Dividend Achievers ETF | Invesco | Passive Equity | 0.53% | $19.92 | 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. | |||
EUFN | iShares MSCI Europe Financials ETF | Blackrock | Fixed Income | 0.48% | $18.91 | Seeks to track the investment results of an index composed of developed market European equities in the financials sector. | |||
NETL | NETLease Corporate Real Estate ETF | NETLease | Real Estate | 0.60% | $23.24 | Tracks an index that provides current income by investing in net lease US real estate equities weighted by a modified market-cap strategy | |||
DEIF | Sterling Capital Diverse Multi-Manager Active ETF | Sterling | Active Equity | 0.65% | $24.27 | Seeks long-term capital appreciation through strategies managed by sub-advisers that are majority diverse-owned | |||
LQIG | SPDR MarketAxess Investment Grade 400 Corporate Bond ETF | State Street | Fixed Income | 0.09% | $92.96 | As the first SPDR fixed income ETF built on liquidity, LQIG tracks the MarketAxess U.S. Investment Grade 400 Corporate Bond Index (the "Index"). | |||
GSST | Goldman Sachs Access Ultra Short Bond ETF | Goldman | Fixed Income | 0.16% | $49.92 | Seeks to provide current income with preservation of capital. | |||
YEAR | AB Ultra Short Income ETF | Equitable | Fixed Income | 0.25% | $50.12 | 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. | |||
TFLO | iShares Treasury Floating Rate Bond ETF | Blackrock | Fixed Income | 0.15% | $50.70 | Seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. | |||
BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | State Street Global Advisors | Fixed Income | 0.14% | $99.39 | 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"). | |||
TOTR | T. Rowe Price Total Return ETF | T. Rowe Price | Fixed Income | 0.31% | The fund seeks to maximize total return through income and, secondarily, capital appreciation. | ||||
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | State Street Global Advisors | Fixed Income | 0.14% | $91.77 | 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 | |||
TBUX | T. Rowe Price Ultra Short-Term Bond ETF | T. Rowe Price | Fixed Income | 0.17% | $48.83 | The fund seeks a high level of income consistent with low volatility of principal value. | |||
IGHG | ProShares Investment Grade-Interest Rate Hedged | ProShares | Fixed Income | 0.30% | $73.67 | Seeks investment results, before fees and expenses, that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index. | |||
SGOV | iShares 0-3 Month Treasury Bond ETF | Blackrock | Fixed Income | 0.05% | $100.58 | 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. | |||
WBIY | WBI Power Factor High Dividend ETF | WBI | Passive Equity | 0.70% | 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. | ||||
TOTL | SPDR DoubleLine Total Return Tactical ETF | State Street Global X Advisors | Fixed Income | 0.55% | $39.44 | Seeks to maximize total return Provides actively managed core fixed income exposure benchmarked to the Bloomberg US Aggregate Bond Index | |||
PHB | Invesco Fundamental High Yield Corporate Bond ETF | Invesco | Fixed Income | 0.50% | $17.30 | 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. | |||
BSCW | Invesco BulletShares 2032 Corporate Bond ETF | Invesco | Fixed Income | 0.10% | $19.63 | 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. | |||
VCLT | Vanguard Long-Term Corporate Bond ETF | Vanguard | Fixed Income | 0.04% | $74.92 | Seeks to provide a high and sustainable level of current income. Invests primarily in high-quality (investment-grade) corporate bonds. | |||
TWM | ProShares UltraShort Russell2000 | ProShares | Passive Equity | 0.95% | $14.56 | 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. | |||
JPST | JPMorgan Ultra-Short Income | JPMorgan | Fixed Income | 0.18% | $50.17 | 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. | |||
USAI | Pacer American Energy Independence ETF | Pacer Advisors | Passive Equity | 0.75% | $27.51 | Seeks to track the performance, before fees and expenses, of the American Energy Independence Index. | |||
DRV | Direxion Daily Real Estate Bear 3X Shares | Direxion | Real Estate | 0.99% | $50.72 | 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. | |||
ICSH | BlackRock Ultra Short-Term Bond | Blackrock | Passive Equity | 0.08% | $50.32 | The BlackRock Ultra Short-Term Bond ETF Seeks to provide current income consistent with preservation of capital. | |||
DFHY | Donoghue Forlines Tactical High Yield ETF | FCF Advisors | Fixed Income | 0.87% | $20.61 | 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”). | |||
SHV | iShares Short Treasury Bond | Blackrock | Fixed Income | 0.15% | $110.39 | Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities one year or less. | |||
GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | Goldman | Fixed Income | 0.12% | $100.02 | 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. | |||
MSFD | Direxion Daily MSFT Bear 1X Shares ETF | Direxion | Equity | 0.97% | $18.31 | 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). | |||
SPLB | SPDR Portfolio Long Term Corporate Bond ETF | State Street Global X Advisors | Fixed Income | 0.04% | $22.23 | 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") | |||
CGCP | Capital Group Core Plus Income ETF | Capital Group | Fixed Income | 0.34% | The fund's investment objective is to provide current income and seek maximum total return, consistent with preservation of capital. | ||||
RWM | ProShares Short Russell2000 | ProShares | Fixed Income | 0.95% | $23.47 | Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Russell 2000 Index. | |||
IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | Blackrock | Fixed Income | 0.04% | $49.28 | 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. | |||
TPYP | Tortoise North American Pipeline Fund | Tortoise North American | Passive Equity | 0.40% | $25.09 | Access to the sizable pipeline network of one of the world’s largest consumers of energyAttractive total return potential in a historically defensive sector | |||
PBP | Invesco S&P 500 BuyWrite ETF | Invesco | Active Equity | 0.49% | $21.71 | 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. | |||
IGEB | iShares Investment Grade Bond Factor ETF | Blackrock | Fixed Income | 0.18% | $43.24 | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds. | |||
MZZ | ProShares UltraShort MidCap400 | ProShares | Fixed Income | 0.95% | $14.94 | 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. | |||
NEAR | BlackRock Short Maturity Bond ETF | BlackRock | Fixed Income | 0.25% | $49.81 | 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 | |||
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | State Street Global X Advisors | Passive Equity | 0.07% | $36.63 | 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”). | |||
XONE | BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | Bondbloxx Investment Management LLC | Fixed Income | 0.03% | $49.73 | Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 1 year. | |||
TIPZ | PIMCO Broad US TIPS Index ETF | PIMCO | Fixed Income | 0.20% | $52.76 | The fund aims to achieve, before fees and expenses, the real return (above inflation) and the diversification benefits inherent in a broad U.S. | |||
SCC | ProShares UltraShort Consumer Services | ProShares | Passive Equity | 0.95% | $18.54 | 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. | |||
EMNT | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | PIMCO | Fixed Income | 0.25% | Seeks maximum current income, consistent with preservation of capital and daily liquidity, while incorporating PIMCO's ESG investment strategy. | ||||
FFSG | FormulaFolios Smart Growth ETF | AmeriLife | Multi Asset | 0.69% | $32.33 | 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. | |||
GABF | Gabelli Financial Services Opportunities ETF | GAMCO Investors, Inc. | Active Equity | 0.04% | $29.24 | GABF is an actively managed, non-transparent fund of US-listed equities of financial services firms. The fund utilizes the Precidian non-transparent model. | |||
USTB | VictoryShares USAA Core Short-Term Bond ETF | VictoryShares | Fixed Income | 0.35% | $49.13 | 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. | |||
IBDW | iShares iBonds Dec 2031 Term Corporate ETF | Blackrock | Fixed Income | 0.10% | $19.85 | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds maturing in 2031. | |||
UMI | USCF Midstream Energy Income Fund ETF | Marygold,USCF | Active Equity | 0.85% | $35.35 | The Fund seeks a high level of current income and, as a secondary objective, capital appreciation. | |||
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | FCF Advisors | Passive Equity | 0.69% | $27.58 | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FCF Yield Enhanced Real Asset Index. | |||
SEF | ProShares Short Financials | ProShares | Passive Equity | 0.95% | $12.78 | 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. | |||
PBW | Invesco WilderHill Clean Energy ETF | Invesco | Passive Equity | 0.61% | $35.21 | 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. | |||
XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | Bondbloxx Investment Management LLC | Fixed Income | 0.03% | $50.24 | Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 6 months. | |||
TBF | ProShares Short 20+ Year Treasury | ProShares | Fixed Income | 0.92% | $23.56 | 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. | |||
OVM | Overlay Shares Municipal Bond ETF | Liquid Strategies | Fixed Income | 0.84% | $21.57 | Seeks to outperform the Bloomberg Barclays Municipal Bond Index through a combination of capital appreciation and income generation. | |||
DOG | ProShares Short Dow30 | ProShares | Passive Equity | 0.95% | $32.71 | Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial AverageSM. | |||
BSCV | Invesco BulletShares 2031 Corporate Bond ETF | Invesco | Fixed Income | 0.10% | $15.60 | 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. | |||
JMBS | Janus Henderson Mortgage-Backed Securities ETF | Janus Henderson | Fixed Income | 0.29% | Seeking above-market total returns by modeling inefficiencies in borrower behavior. | ||||
SMN | ProShares UltraShort Basic Materials | ProShares | Passive Equity | 0.95% | $9.49 | 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. | |||
STOT | SPDR DoubleLine Short Duration Total Return Tactical ETF | State Street Global X Advisors | Fixed Income | 0.45% | $46.44 | Seeks to maximize current income with a dollar-weighted average effective duration between one and three years. | |||
EMTY | ProShares Decline of the Retail Store ETF | ProShares | Currency | 0.65% | $16.24 | 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. | |||
MBBB | VanEck Moody's Analytics BBB Corporate Bond ETF | VanEck | Fixed Income | 0.25% | $20.44 | 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. | |||
INKM | SPDR SSgA Income Allocation ETF | State Street | Multi Asset | 0.50% | $29.86 | 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 | |||
BYLD | iShares Yield Optimized Bond ETF | Blackrock | Fixed Income | 0.20% | $21.69 | Seeks to track the investment results of an index composed of underlying fixed income funds that collectively seek to deliver current income. | |||
ILTB | iShares Core 10+ Year USD Bond ETF | Blackrock | Fixed Income | 0.06% | $49.75 | Seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield with remaining maturities greater than ten years. | |||
TYA | Simplify Intermediate Term Treasury Futures Strategy ETF | Simplify | Fixed Income | 0.15% | $13.54 | 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. | |||
FSIG | First Trust Limited Duration Investment Grade Corporate ETF | First Trust | Fixed Income | 0.45% | 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. | ||||
DEW | WisdomTree Global High Dividend Fund | WisdomTree | Passive Equity | 0.58% | The investment Seeks to track the price and yield performance of the WisdomTree Global High Dividend Index. | ||||
TRPL | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | Pacer Advisors | Multi Asset | 0.79% | $37.89 | 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. | |||
IG | Principal Investment Grade Corporate Active ETF | Principal | Fixed Income | 0.19% | $20.10 | 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 | |||
UBND | VictoryShares ESG Core Plus Bond ETF | VictoryShares | Fixed Income | 0.40% | $21.11 | 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. | |||
VUSB | Vanguard Ultra-Short Bond ETF | Vanguard | Fixed Income | 0.10% | $49.16 | 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. | |||
PREF | Principal Spectrum Preferred Secs Active ETF | Principal | Preferred Stock | 0.55% | $17.03 | 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. | |||
DIVO | Amplify CWP Enhanced Dividend Income ETF | Amplify Investments | Multi Asset | 0.55% | $35.69 | high-quality large-cap companies with a history of dividend growth, along with a tactical covered call strategy on individual stocks. | |||
FDL | First Trust Morningstar Dividend Leaders Index Fund | First Trust | Passive Equity | 0.45% | $34.29 | 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. | |||
TWIO | Trajan Wealth Income Opportunities ETF | Mcivy Co.,Trajan | Multi Asset | 0.86% | $8.62 | The Trajan Wealth Income Opportunities ETF (the “Fund”) seeks to provide current income, conservation of principal and the opportunity for limited capital appreciation. | |||
KORP | American Century Diversified Corporate Bond ETF | American Century Investments | Fixed Income | 0.29% | $45.01 | Seeks current income by emphasizing investment-grade debt while dynamically allocating a portion of the portfolio to high yield. | |||
SBB | ProShares Short SmallCap600 | ProShares | Passive Equity | 0.95% | $18.07 | Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600. | |||
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | Invesco | Passive Equity | 0.30% | $40.77 | 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. | |||
FIBR | iShares U.S. Fixed Income Balanced Risk Factor ETF | Blackrock | Fixed Income | 0.25% | $83.39 | Seeks to generate income through a diversified portfolio of U.S. bonds, balancing interest rate and credit risk to provide risk-adjusted total return | |||
SCHI | Schwab 5-10 Year Corporate Bond ETF | Schwab | Fixed Income | 0.03% | $43.08 | 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. | |||
MIG | VanEck Moody's Analytics IG Corporate Bond ETF | VanEck | Fixed Income | 0.20% | $67.00 | 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. | |||
BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | JPMorgan Chase | Fixed Income | 0.09% | $44.16 | 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. | |||
JHCB | John Hancock Corporate Bond ETF | John Hancock,Manulife | Fixed Income | 0.29% | $20.50 | Track debt-weighted indexes. The portfolio managers explain the investment approach of JHCB and the outlook for corporate bonds. | |||
SKF | ProShares UltraShort Financials | ProShares | Passive Equity | 0.95% | $18.31 | 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. | |||
EFNL | iShares MSCI Finland ETF | Blackrock | Fixed Income | 0.53% | $33.32 | Seeks to track the investment results of a broad-based index composed of Finnish equities. | |||
USBF | iShares USD Bond Factor ETF | Blackrock | Fixed Income | 0.18% | $82.30 | 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. | |||
FTXG | First Trust Nasdaq Food & Beverage ETF | First Trust | Fixed Income | 0.60% | $25.45 | 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. | |||
WFIG | WisdomTree U.S. Corporate Bond Fund | WisdomTree | Fixed Income | 0.18% | $42.84 | 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. | |||
JOJO | ATAC Credit Rotation ETF | Tidal | Fixed Income | 1.22% | $14.59 | Rotates offensively or defensively based on a historically proven leading indicator of volatility, with the goal of taking less risk at the right time. | |||
HYMU | BlackRock High Yield Muni Income Bond ETF | Blackrock | Fixed Income | 0.35% | $21.09 | 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. | |||
TBT | ProShares UltraShort 20+ Year Treasury | Fixed Income | 0.90% | $34.31 | 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. | ||||
BKUI | BNY Mellon Ultra Short Income ETF | BNY Mellon | Fixed Income | 0.12% | $49.18 | Seeks high current income consistent with the maintenance of liquidity and low volatility of principal. | |||
XTWO | BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | Bondbloxx Investment Management LLC | Fixed Income | 0.05% | $48.91 | Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 2 years. | |||
IBDU | iShares iBonds Dec 2029 Term Corporate ETF | Blackrock | Fixed Income | 0.10% | $22.17 | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2029. | |||
FTSM | First Trust Enhanced Short Maturity | First Trust | Fixed Income | 0.25% | FTSM is an actively managed fund that primarily invests in a variety of USD-denominated fixed-income securities for capital preservation and income generation. | ||||
DHS | WisdomTree US High Dividend Fund | WisdomTree | Passive Equity | 0.38% | Seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market. | ||||
JHMB | John Hancock Mortgage-Backed Securities ETF | John Hancock,Manulife | Fixed Income | 0.40% | $21.18 | The investment seeks a high level of current income while seeking to outperform the benchmark over a market cycle. | |||
DUG | ProShares UltraShort Oil & Gas | ProShares | Passive Equity | 0.95% | $11.27 | 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. | |||
ERY | Direxion Daily Energy Bear 2X Shares | Direxion | Fixed Income | 0.99% | $26.67 | 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. | |||
SDOG | ALPS Sector Dividend Dogs ETF | SS&C | Passive Equity | 0.40% | $49.48 | Seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index (SDOGX). | |||
CVY | Invesco Zacks Multi-Asset Income ETF | Invesco | Asset Allocation | 1.00% | $22.20 | 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. | |||
REK | ProShares Short Real Estate | ProShares | Real Estate | 0.95% | $20.72 | 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. | |||
TOKE | Cambria Cannabis ETF | Cambria | Active Equity | 0.42% | $5.82 | TOKE is an actively-managed portfolio of globally-listed companies related to cannabis and hemp. | |||
FEIG | FlexShares ESG & Climate Investment Grade Corporate Core Index Fund ETF | FlexShares,Northern Trust | Fixed Income | 0.12% | $39.80 | 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”). | |||
BLV | Vanguard Long-Term Bond ETF | Vanguard | Fixed Income | 0.04% | $70.76 | 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. | |||
IBTE | iShares iBonds Dec 2024 Term Treasury ETF | Blackrock | Fixed Income | 0.07% | $23.80 | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2024. | |||
FTSD | Franklin Short Duration U.S. Government ETF | Franklin | Fixed Income | 0.25% | 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 | ||||
IMTB | iShares Core 5-10 Year USD Bond ETF | Blackrock | Fixed Income | 0.06% | $42.07 | 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. | |||
SMDD | ProShares UltraPro Short MidCap400 | ProShares | Passive Equity | 0.95% | $17.78 | 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. | |||
SPXB | ProShares S&P 500 Bond ETF | ProShares | Fixed Income | 0.15% | $73.14 | Seeks investment results, before fees and expenses, that track the performance of the S&P 500 /MarketAxess Investment Grade Corporate Bond Index. | |||
LDUR | PIMCO Enhanced Low Duration Active ETF | PIMCO | Fixed Income | 0.53% | $93.77 | Seeks maximum total return, consistent with preservation of capital and prudent investment management. | |||
IBDV | iShares iBonds Dec 2030 Term Corporate ETF | Blackrock | Fixed Income | 0.10% | $20.79 | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2030. | |||
PPTY | US Diversified Real Estate ETF | Vident | Real Estate | 0.49% | $28.42 | Seeks to track the performance, before fees and expenses, of the USREX – U.S. Diversified Real Estate IndexTM (USREX). | |||
BSCU | Invesco BulletShares 2030 Corporate Bond ETF | Invesco | Fixed Income | 0.10% | $15.88 | 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. | |||
SZK | ProShares UltraShort Consumer Goods | ProShares | Passive Equity | 0.95% | $15.40 | 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. | |||
LDSF | First Trust Low Duration Strategic Focus ETF | First Trust | Fixed Income | 0.79% | $18.40 | 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. | |||
CORP | PIMCO Investment Grade Corporate Bond Index ETF | PIMCO | Fixed Income | 0.20% | $92.93 | 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 | |||
EWU | iShares MSCI United Kingdom ETF | Blackrock | Passive Equity | 0.50% | $31.48 | Seeks to track the investment results of an index composed of U.K. equities. | |||
BOND | PIMCO Active Bond ETF | PIMCO | Fixed Income | 0.56% | $89.58 | 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. | |||
IBDT | iShares iBonds Dec 2028 Term Corporate ETF | Blackrock | Fixed Income | 0.10% | $24.25 | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2028. | |||
XTWY | BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | Bondbloxx Investment Management LLC | Fixed Income | 0.13% | $42.97 | Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 20 years. | |||
GOVZ | iShares 25+ Year Treasury STRIPS Bond ETF | Blackrock | Fixed Income | 0.10% | $11.76 | 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”). | |||
GTO | Invesco Total Return Bond ETF | Invesco | Fixed Income | 0.50% | $45.54 | 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 | |||
SCRD | Janus Henderson Sustainable Corporate Bond ETF | Janus Henderson | Fixed Income | 0.35% | $39.98 | Seeking to generate risk-adjusted excess returns, while aligning with positive environmental and societal outcomes. | |||
LMBS | First Trust Low Duration Opportunities ETF | First Trust | Fixed Income | 0.66% | $47.37 | LMBS is an actively managed fund that invests in a variety of mortgage-backed securities with target duration of less than 3 years | |||
IBHC | iShares iBonds 2023 Term High Yield & Income ETF | Blackrock | Fixed Income | 0.35% | $23.61 | 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. | |||
SRS | ProShares UltraShort Real Estate | ProShares | Real Estate | 0.95% | $18.31 | 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. | |||
SPSB | Portfolio Short Term Corporate Bond | State Street Global Advisors | Fixed Income | 0.04% | $29.34 | 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") | |||
LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | Blackrock | Fixed Income | 0.14% | $104.96 | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds. | |||
QAI | IQ Hedge Multi-Strategy Tracker ETF | New York Life | Alternatives | 0.79% | $30.06 | 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, | |||
FILL | iShares MSCI Global Energy Producers ETF | Blackrock | Fixed Income | 0.39% | $24.58 | 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. | |||
ARCM | Arrow Reserve Capital Management ETF | Arrow Funds | Fixed Income | 0.50% | The investment seeks to preserve capital while maximizing current income. The fund invests in a variety of domestic fixed income securities. | ||||
RSPM | Invesco S&P 500 Equal Weight Materials | Invesco | Passive Equity | 0.40% | 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. | ||||
HYD | VanEck High Yield Muni ETF | VanEck | Fixed Income | 0.35% | $0.03 | 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). | |||
FIXD | First Trust TCW Opportunistic Fixed Income ETF | First Trust | Fixed Income | 0.65% | $43.03 | 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. | |||
BSCT | Invesco BulletShares 2029 Corporate Bond ETF | Invesco | Fixed Income | 0.10% | $17.70 | 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. | |||
TSLH | Innovator Hedged TSLA Strategy ETF | Innovator | Passive Equity | 0.79% | $26.05 | 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. | |||
VNQ | Vanguard Real Estate | Vanguard | Real Estate | 0.12% | $80.94 | 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. | |||
SKOR | FlexShares Credit-Scored US Corporate Bond Index Fund | Northern Trust | Fixed Income | 0.22% | $46.47 | 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). | |||
XTRE | BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | Bondbloxx Investment Management LLC | Fixed Income | 0.05% | $48.51 | Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 3 years. | |||
OEUR | ALPS O'Shares Europe Quality Dividend ETF | SS&C | Fixed Income | 0.48% | $26.90 | Seeks to track the performance (before fees and expenses) of the O’Shares Europe Quality Dividend Index (OEURX). | |||
DXD | ProShares UltraShort Dow30 | ProShares | Passive Equity | 0.95% | $40.81 | 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. | |||
LQDB | iShares BBB Rated Corporate Bond ETF | Blackrock | Fixed Income | 0.15% | 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. | ||||
DALT | Anfield Diversified Alternatives ETF | Anfield Group | Alternatives | 2.42% | $8.59 | 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. | |||
SJB | ProShares Short High Yield | ProShares | Fixed Income | 0.95% | $18.40 | 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. | |||
USIG | iShares Broad Investment Grade Corporate Bond | Blackrock | Fixed Income | 0.04% | $49.02 | Seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds. | |||
HYMB | SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | State Street | Fixed Income | 0.35% | $24.59 | 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") | |||
VNLA | Janus Henderson Short Duration Income ETF | Janus Henderson | Fixed Income | 0.23% | $47.91 | 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. | |||
BSCS | Invesco BulletShares 2028 Corporate Bond ETF | Invesco | Fixed Income | 0.10% | $19.52 | 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. | |||
IBTF | iShares iBonds Dec 2025 Term Treasury ETF | Blackrock | Fixed Income | 0.07% | $23.07 | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2025. | |||
HTRB | Hartford Total Return Bond ETF | The Hartford | Fixed Income | 0.29% | $32.79 | Seeks a competitive total return with income as a secondary objective. | |||
VBND | Vident Core U.S. Bond Strategy ETF | Vident | Fixed Income | 0.41% | $40.51 | Seeks to track the performance, before fees and expenses, of the Vident Core U.S. Bond IndexTM (VUBDX). | |||
TLH | iShares 10-20 Year Treasury Bond | Blackrock | Fixed Income | 0.15% | Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | ||||
SCHQ | Schwab Long-Term U.S. Treasury ETF | Schwab | Fixed Income | 0.03% | $33.79 | 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. | |||
SUSC | iShares ESG Aware USD Corporate Bond ETF | Blackrock | Fixed Income | 0.18% | $22.22 | 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 | |||
VABS | Virtus Newfleet ABS/MBS ETF | Virtus | Fixed Income | 0.39% | 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. | ||||
HEQT | Simplify Hedged Equity ETF | Simplify | Passive Equity | 0.53% | 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. | ||||
TDTF | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | FlexShares,Northern Trust | Fixed Income | 0.18% | $23.25 | 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 | |||
HEWU | iShares Currency Hedged MSCI United Kingdom ETF | Blackrock | Currency | 0.50% | $24.50 | 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. | |||
AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | WisdomTree | Fixed Income | 0.12% | $42.25 | Seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Aggregate Enhanced Yield Index. | |||
IIGD | Invesco Investment Grade Defensive ETF | Invesco | Fixed Income | 0.13% | $23.58 | 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. | |||
SBND | Columbia Short Duration Bond ETF | Columbia | Fixed Income | 0.25% | $17.90 | This fund seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Short Term Bond Index. | |||
RENW | Harbor Energy Transition Strategy ETF | Harbor | Commodity | 0.80% | $15.20 | 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. | |||
FKU | First Trust United Kingdom AlphaDEX Fund | First Trust | Passive Equity | 0.80% | $32.74 | 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. | |||
LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | Franklin | Passive Equity | 0.27% | $35.72 | 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. | |||
TBX | ProShares Short 7-10 Year Treasury | ProShares | Fixed Income | 0.95% | $29.80 | 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. | |||
SPDV | AAM S&P 500 High Dividend Value ETF | Advisors Asset Management | Passive Equity | 0.29% | $27.98 | 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. | |||
RDIV | Invesco S&P Ultra Dividend Revenue ETF | Invesco | Passive Equity | 0.39% | $38.55 | 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. | |||
VTC | Vanguard Total Corporate Bond ETF | Vanguard | Fixed Income | 0.04% | 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. | ||||
UJB | ProShares Ultra High Yield | ProShares | Fixed Income | 0.96% | 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. | ||||
TAIL | Cambria Tail Risk ETF | Cambria | Multi Asset | 0.59% | $13.22 | 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. | |||
DIAL | Columbia Diversified Fixed Income Allocation ETF | Ameriprise Financial | Fixed Income | 0.28% | $17.22 | This fund Seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Multi-Sector Bond Index. | |||
SPIB | Portfolio Intermediate Term Corporate Bond | State Street Global Advisors | Fixed Income | 0.04% | $31.76 | 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. | |||
SCHO | Schwab Short-Term U.S. Treasury | Schwab | Fixed Income | 0.03% | $47.90 | 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 | |||
IVOL | Quadratic Interest Rate Volatility & Inflation Hedge ETF | Quadratic,CICC | Fixed Income | 1.03% | $20.40 | 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 | |||
NURE | Nuveen Short-Term REIT ETF | Nuveen | Real Estate | 0.35% | $28.81 | Seeks to track the investment results, before fees and expenses, of the Dow Jones U.S. Select Short-Term REIT Index | |||
EVAV | Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares | Direxion | Passive Equity | 1.07% | $65.72 | Seeks daily investment results, before fees and expenses, of 200% of the performance of the Indxx US Electric and Autonomous Vehicles Index. There is no guarantee that the fund will achieve its stated investment objective. | |||
EMLP | First Trust North American Energy Infrastructure Fund | First Trust | Fixed Income | 0.95% | 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. | ||||
IBDS | iShares iBonds Dec 2027 Term Corporate ETF | Blackrock | Fixed Income | 0.10% | $23.25 | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2027. | |||
ZROZ | PIMCO 25+ Year Zero Coupon US Treasury Index ETF | PIMCO | Fixed Income | 0.15% | $81.44 | 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 | |||
TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | FlexShares,Northern Trust | Fixed Income | 0.18% | $23.32 | 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). | |||
FREL | Fidelity MSCI Real Estate Index ETF | Fidelity | Real Estate | 0.08% | $24.31 | 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. | |||
BSCR | Invesco BulletShares 2027 Corporate Bond ETF | Invesco | Fixed Income | 0.10% | $18.86 | 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. | |||
FMHI | First Trust Municipal High Income ETF | First Trust | Fixed Income | 0.55% | $46.20 | 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. | |||
TUR | iShares MSCI Turkey ETF | Blackrock | Passive Equity | 0.57% | $36.98 | Seeks to track the investment results of a broad-based index composed of Turkish equities. | |||
LGOV | First Trust Long Duration Opportunities ETF | First Trust | Fixed Income | 0.71% | $21.23 | Objective is to generate current income with a focus on preservation of capital. | |||
RWR | SPDR Dow Jones REIT ETF | State Street | Real Estate | 0.25% | $88.59 | 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”) | |||
VCEB | Vanguard ESG U.S. Corporate Bond ETF | Vanguard | Fixed Income | 0.12% | $60.64 | Seeks to track the performance of the Bloomberg MSCI U.S. Corporate SRI Select Index. | |||
PSP | Invesco Global Listed Private Equity ETF | Invesco | Passive Equity | 1.44% | $51.91 | 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. | |||
LTPZ | PIMCO 15+ Year US TIPS Index ETF | PIMCO | Fixed Income | 0.20% | $56.05 | 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 | |||
DVY | iShares Select Dividend | Blackrock | Passive Equity | 0.38% | $112.02 | Seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities | |||
TAGG | T. Rowe Price QM U.S. Bond ETF | T. Rowe Price | Fixed Income | 0.08% | $41.58 | Seeks to provide a total return that exceeds the performance of the U.S. investment-grade bond market. | |||
ELQD | iShares ESG Advanced Investment Grade Corporate Bond ETF | Blackrock | Fixed Income | 0.18% | 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. | ||||
EDV | Vanguard Extended Duration Treasury ETF | Vanguard | Fixed Income | 0.06% | $77.57 | Seeks to track the performance of the Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. Passively managed using index sampling. | |||
PAB | PGIM Active Aggregate Bond ETF | Prudential | Fixed Income | 0.19% | $40.99 | The investment seeks total return, through a combination of current income and capital appreciation. | |||
RFCI | RiverFront Dynamic Core Income ETF | SS&C | Fixed Income | 0.51% | $21.78 | The investment seeks total return, with an emphasis on income as the source of that total return. | |||
SRVR | Pacer Data & Infrastructure Real Estate ETF | Pacer Advisors | Real Estate | 0.55% | $28.17 | 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. | |||
XMPT | VanEck CEF Muni Income ETF | VanEck | Fixed Income | 1.81% | $20.25 | 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). | |||
FLMI | Franklin Dynamic Municipal Bond ETF | Franklin | Fixed Income | 0.30% | $23.53 | Provides exposure to municipal securities across entire credit rating spectrum, including below investment grade · Actively managed by an experienced team | |||
GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | Goldman | Fixed Income | 0.14% | $44.20 | 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”). | |||
BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | J.P. Morgan | Real Estate | 0.11% | $82.70 | 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 | |||
UCRD | VictoryShares ESG Corporate Bond ETF | VictoryShares | Fixed Income | 0.40% | $20.27 | Offers corporate bond fund exposure that Seeks high current income without undue risk to principal. Invests primarily in investment-grade securities. | |||
XFIV | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | Bondbloxx Investment Management LLC | Fixed Income | 0.05% | $47.87 | Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 5 years. | |||
XTEN | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | Bondbloxx Investment Management LLC | Fixed Income | 0.08% | $46.15 | Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 10 years. | |||
MMIN | IQ MacKay Municipal Insured ETF | New York Life | Fixed Income | 0.30% | $23.60 | 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. | |||
MINO | PIMCO Municipal Income Opportunities Active ETF | PIMCO | Fixed Income | 0.39% | $43.79 | 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. | |||
EINC | Energy Income ETF | Energy | Passive Equity | 0.48% | $64.95 | VanEck Energy Income ETF (EINCTM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS. | |||
IAT | iShares U.S. Regional Banks ETF | Blackrock | Fixed Income | 0.39% | $34.67 | Seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. | |||
SPTS | SPDR Portfolio Short Term Treasury ETF | State Street Global X Advisors | Fixed Income | 0.06% | $28.72 | 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 | |||
TSLS | Direxion Daily TSLA Bear 1X Share | Direxion | Passive Equity | 0.97% | $21.06 | 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). | |||
BAB | Invesco Taxable Municipal Bond ETF | Invesco | Fixed Income | 0.28% | $25.78 | 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. | |||
IRVH | Global X Interest Rate Volatility & Inflation Hedge ETF | Global X | Fixed Income | 0.45% | $21.26 | 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. | |||
SPIP | SPDR Portfolio TIPS ETF | State Street Global X Advisors | Fixed Income | 0.12% | $25.28 | 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") | |||
SDD | ProShares UltraShort SmallCap600 | ProShares | Fixed Income | 0.95% | $23.27 | 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. | |||
IBTH | iShares iBonds Dec 2027 Term Treasury ETF | Blackrock | Fixed Income | 0.07% | $21.92 | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2027. | |||
DFIP | Dimensional Inflation-Protected Securities ETF | Dimensional | Fixed Income | 0.11% | $40.46 | The investment objective of the Dimensional Inflation-Protected Securities ETF is to provide inflation protection and earn current income consistent with inflation-protected securities. | |||
AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | WisdomTree | Fixed Income | 0.23% | $22.18 | Seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration. | |||
GSIG | Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | Goldman | Fixed Income | 0.14% | $45.78 | 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. | |||
WTMF | WisdomTree Managed Futures Strategy Fund | WisdomTree | Alternatives | 0.65% | $34.90 | The investment Seeks to provide investors with positive total returns in rising or falling markets. | |||
UST | ProShares Ultra 7-10 Year Treasury | ProShares | Fixed Income | 0.95% | $43.60 | 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. | |||
HDV | iShares Core High Dividend ETF | Blackrock | Passive Equity | 0.08% | $102.22 | Seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | |||
XSVN | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | Bondbloxx Investment Management LLC | Fixed Income | 0.05% | $47.01 | Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 7 years. | |||
RIGS | RiverFront Strategic Income Fund | SS&C | Fixed Income | 0.46% | $22.38 | Seeks total return, with an emphasis on income as the source of that total return. | |||
IBTG | iShares iBonds Dec 2026 Term Treasury ETF | Blackrock | Fixed Income | 0.07% | $22.49 | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2026. | |||
PFIG | Invesco Fundamental Investment Grade Corporate Bond ETF | Invesco | Fixed Income | 0.22% | $22.84 | 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. | |||
NUSA | Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF | Nuveen | Fixed Income | 0.20% | $22.71 | 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. | |||
FDVV | Fidelity High Dividend ETF | Fidelity | Fixed Income | 0.29% | $39.91 | Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity High Dividend IndexSM. | |||
BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | Invesco | Fixed Income | 0.10% | $18.82 | 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 | |||
CSB | VictoryShares US Small Cap High Dividend Volatility Wtd ETF | VictoryShares | Passive Equity | 0.35% | $51.13 | 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. | |||
DURA | VanEck Durable High Dividend ETF | VanEck | Passive Equity | 0.29% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar US Dividend Valuation Index | ||||
TLT | iShares 20+ Year Treasury Bond | Blackrock | Fixed Income | 0.15% | Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | ||||
IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | Blackrock | Fixed Income | 0.07% | $21.22 | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2029. | |||
AVIE | Avantis Inflation Focused Equity ETF | American Century Investments | Fixed Income | 0.25% | $56.95 | 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. | |||
MFLX | First Trust Flexible Municipal High Income ETF | First Trust | Fixed Income | 0.83% | $16.23 | 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. | |||
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | VictoryShares | Passive Equity | 0.35% | $56.20 | 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. | |||
IBDO | iShares iBonds Dec 2023 Term Corporate ETF | Blackrock | Fixed Income | 0.10% | $25.32 | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2023. | |||
BGRN | iShares USD Green Bond ETF | Blackrock | Fixed Income | 0.20% | $45.69 | 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. | |||
TIPX | SPDR Bloomberg 1-10 Year TIPS ETF | State Street Global X Advisors | Fixed Income | 0.15% | $18.23 | 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") | |||
MMCA | IQ MacKay California Municipal Intermediate ETF | New York Life | Fixed Income | 0.36% | $21.19 | 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. | |||
FDV | Federated Hermes U.S. Strategic Dividend ETF | Federated | Fixed Income | 0.50% | $23.35 | Seeks income and long-term capital appreciation by investing primarily in high dividend-paying U.S. stocks with dividend growth potential. | |||
GNMA | iShares GNMA Bond ETF | Blackrock | Fixed Income | 0.10% | $42.77 | 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'). | |||
RSPU | Invesco S&P 500 Equal Weight Utilities | Invesco | Passive Equity | 0.40% | 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. | ||||
QLTA | iShares Aaa – A Rated Corporate Bond ETF | BlackRock | Fixed Income | 0.15% | $46.12 | 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. | |||
RXD | ProShares UltraShort Health Care | ProShares | Passive Equity | 0.95% | $12.45 | 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. | |||
FLGV | Franklin U.S. Treasury Bond ETF | Franklin | Fixed Income | 0.09% | $20.34 | 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. | |||
FISR | SPDR SSGA Fixed Income Sector Rotation ETF | State Street | Fixed Income | 0.50% | $25.21 | 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. | |||
IBD | Inspire Corporate Bond ETF | Inspire Investing LLC | Fixed Income | 0.44% | $22.82 | Invests in the investment grade bonds of inspiring, biblically aligned large companies ($13B+ market cap) from the United States | |||
FLMB | Franklin Municipal Green Bond ETF | Franklin | Fixed Income | 0.30% | $23.26 | 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. | |||
GMOM | Cambria Global Momentum ETF | Cambria | Multi Asset | 0.96% | $27.20 | 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. | |||
IUSB | iShares Core Total USD Bond Market ETF | Blackrock | Fixed Income | 0.06% | $44.52 | 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. | |||
VPU | Vanguard Utilities ETF | Vanguard | Passive Equity | 0.10% | $137.59 | Seeks to track the performance of a benchmark index that measures the investment return of stocks in the utilities sector. | |||
MBB | iShares MBS ETF | Blackrock | Fixed Income | 0.04% | $90.92 | 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. | |||
JCPI | JPMorgan Inflation Managed Bond ETF | JPMorgan | Fixed Income | 0.25% | $45.62 | Invests in a core portfolio of bonds in combination with inflation swaps. Actively manages inflation swaps and makes tactical trades to deliver returns. | |||
BSCP | Invesco BulletShares 2025 Corporate Bond ETF | Invesco | Fixed Income | 0.10% | $20.10 | 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. | |||
VGLT | Vanguard Long-Term Treasury ETF | Vanguard | Fixed Income | 0.04% | $59.18 | Seeks to provide a high and sustainable level of current income.Invests primarily in U.S. Treasury bonds. | |||
HYXU | iShares International High Yield Bond ETF | Blackrock | Fixed Income | 0.40% | Seeks to track the investment results of an index composed of euro, British pound sterling and Canadian dollar-denominated, high yield corporate bonds. | ||||
PSCF | Invesco S&P SmallCap Financials ETF | Invesco | Passive Equity | 0.29% | $43.35 | 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. | |||
MMIT | IQ MacKay Municipal Intermediate ETF | New York Life | Fixed Income | 0.31% | $23.97 | 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. | |||
MINC | AdvisorShares Newfleet Multi-Sector Income ETF | AdvisorShares | Fixed Income | 0.75% | $44.70 | Seeks to provide current income consistent with preservation of capital, while limiting fluctuations in net asset value (“NAV”) due to changes in interest rates. | |||
STLV | iShares Factors US Value Style ETF | Blackrock | Passive Equity | 0.25% | $2,426.56 | 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. | |||
JULZ | TrueShares Structured Outcome (July) ETF | TrueShares | Volatility | 0.79% | $35.23 | 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. | |||
PVI | Invesco VRDO Tax-Free ETF | Invesco | Fixed Income | 0.25% | $24.83 | 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. | |||
IBDR | iShares iBonds Dec 2026 Term Corporate ETF | Blackrock | Fixed Income | 0.10% | $23.35 | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2026. | |||
SFIG | WisdomTree U.S. Short Term Corporate Bond Fund | WisdomTree | Fixed Income | 0.18% | $46.63 | 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. | |||
MBSD | FlexShares Disciplined Duration MBS Index Fund | FlexShares,Northern Trust | Fixed Income | 0.20% | $20.06 | 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). | |||
BKAG | BNY Mellon Core Bond ETF | BNY Mellon | Fixed Income | 0.00% | $41.07 | 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. | |||
LBAY | Leatherback Long/Short Alternative Yield ETF | Tidal | Alternatives | 1.32% | $26.34 | Seeks income generation and capital appreciation through shareholder yielding equities and income producing securities. | |||
SEPZ | TrueShares Structured Outcome (September) ETF | TrueShares | Volatility | 0.79% | 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. | ||||
XLE | Energy Select Sector SPDR Fund | State Street Global Advisors | Passive Equity | 0.10% | 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. | ||||
PST | ProShares UltraShort 7-10 Year Treasury | ProShares | Fixed Income | 0.95% | $23.68 | 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. | |||
SPTL | Portfolio Long Term Treasury | State Street Global Advisors | Fixed Income | 0.06% | $27.88 | 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. | |||
DRSK | Aptus Defined Risk ETF | Aptus Capital Advisors | Multi Asset | 0.79% | $24.43 | Seeks current income and capital appreciation. | |||
SPAB | Portfolio Aggregate Bond | State Street Global Advisors | Fixed Income | 0.03% | $24.80 | 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") | |||
XLU | Utilities Select Sector SPDR ETF | State Street | Passive Equity | 0.10% | Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Utilities Select Sector Index (the “Index”). | ||||
VMBS | Vanguard Mortgage-Backed Securities | Vanguard | Fixed Income | 0.04% | $44.81 | 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). | |||
SCHD | Schwab US Dividend Equity ETF | Schwab | Fixed Income | 0.06% | $73.34 | 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. | |||
VGSH | Vanguard Short-Term Treasury | Vanguard | Fixed Income | 0.04% | $57.59 | The investment Seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity. | |||
TMF | Direxion Daily 20+ Year Treasury Bull 3X Shares | Direxion | Fixed Income | 1.00% | 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. | ||||
REET | iShares Global REIT ETF | BlackRock | Real Estate | 0.14% | $22.51 | Seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | |||
ESCR | Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | DWS | Fixed Income | 0.15% | $17.83 | The Fund seeks investment results that correspond generally to the performance of the DBIQ USD Investment Grade Bond - Interest Rate Hedged Index. | |||
DJD | Invesco Dow Jones Industrial Average Dividend ETF | Invesco | Passive Equity | 0.07% | $42.73 | 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. | |||
SCHZ | Schwab U.S. Aggregate Bond | Schwab | Fixed Income | 0.03% | $45.12 | This ETF offers exposure to a broad-based bond index designed to measure the performance of the U.S. investment grade debt market. | |||
INDS | Pacer Industrial Real Estate ETF | Pacer Advisors | Real Estate | 0.55% | $38.08 | 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. | |||
XLRE | Real Estate Select Sector SPDR Fund | State Street Global Advisors | Real Estate | 0.10% | XLRE tracks a market-cap-weighted index of REITs and real estate stocks, excluding mortgage REITs, from the S&P 500. | ||||
IBTI | iShares iBonds Dec 2028 Term Treasury ETF | Blackrock | Fixed Income | 0.07% | $21.69 | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2028. | |||
INMU | BlackRock Intermediate Muni Income Bond ETF | Blackrock | Fixed Income | 0.30% | $23.10 | Seeks to maximize tax-free income through diversified exposure to municipal bonds. | |||
EAGG | iShares ESG Aware US Aggregate Bond ETF | Blackrock | Fixed Income | 0.10% | $46.22 | 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. | |||
SCHH | Schwab US REIT ETF | Schwab | Real Estate | 0.07% | $18.93 | 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 | |||
SPBC | Simplify US Equity PLUS GBTC ETF | Simplify | Multi Asset | 0.50% | $24.47 | Seeks to provide capital appreciation by providing an efficient way for asset allocators to add Bitcoin exposure to portfolios. | |||
FUTY | Fidelity MSCI Utilities Index ETF | Fidelity | Passive Equity | 0.08% | $40.90 | 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. | |||
SHAG | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | WisdomTree | Fixed Income | 0.12% | $46.39 | Seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Short Aggregate Enhanced Yield Index. | |||
FRI | First Trust S&P REIT Index Fund | First Trust | Real Estate | 0.50% | $24.09 | 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 S&P United States REIT Index. | |||
FTXN | First Trust Nasdaq Oil & Gas ETF | First Trust | Passive Equity | 0.60% | $29.22 | 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™. | |||
UITB | VictoryShares USAA Core Intermediate-Term Bond ETF | VictoryShares | Fixed Income | 0.39% | $45.23 | 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. | |||
IGSB | iShares 1-5 Year Investment Grade Corporate Bond | Blackrock | Fixed Income | 0.04% | $49.99 | 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. | |||
HTAB | Hartford Schroders Tax-Aware Bond ETF | The Hartford | Fixed Income | 0.39% | $18.91 | Seek to provide investors with the tools to take greater control over the risks and opportunities in their portfolios. | |||
AUGZ | TrueShares Structured Outcome (August) ETF | TrueShares | Passive Equity | 0.79% | $33.02 | 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. | |||
TYO | Direxion Daily 7-10 Year Treasury Bear 3x Shares | Direxion | Fixed Income | 1.00% | $14.34 | 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. | |||
IBDQ | iShares iBonds Dec 2025 Term Corporate ETF | Blackrock | Fixed Income | 0.10% | $24.39 | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2025. | |||
SPMB | SPDR Portfolio Mortgage Backed Bond ETF | State Street Global X Advisors | Fixed Income | 0.04% | $21.30 | 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 | |||
FMNY | First Trust New York Municipal High Income ETF | First Trust | Fixed Income | 0.50% | $26.07 | 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. | |||
KRE | SPDR S&P Regional Banking ETF | State Street | Passive Equity | 0.35% | $43.63 | In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a sampling strategy. | |||
FENY | Fidelity MSCI Energy Index ETF | Fidelity | Fixed Income | 0.08% | $24.06 | 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. | |||
BNDC | FlexShares Core Select Bond Fund | FlexShares,Northern Trust | Fixed Income | 0.35% | $21.61 | Seeks total return and preservation of capital. | |||
CPI | IQ Real Return ETF | New York Life | Alternatives | 0.27% | $25.33 | The investment seeks results that correspond generally to the price and yield performance of its underlying index, the Bloomberg IQ Multi-Asset Inflation Index. | |||
IBTL | iShares iBonds Dec 2031 Term Treasury ETF | Blackrock | Fixed Income | 0.07% | $20.00 | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2031. | |||
FFIU | UVA Unconstrained Medium-Term Fixed Income ETF | OBP Capital LLC,Mcivy Co. | Fixed Income | 0.53% | $21.34 | Fund can deliver equity diversification, capital preservation, and income in today’s environment. | |||
MEAR | BlackRock Short Maturity Municipal Bond ETF | Blackrock | Fixed Income | 0.25% | $49.91 | Seeks to maximize tax-free current income. | |||
USRT | iShares Core U.S. REIT ETF | Blackrock | Real Estate | 0.08% | $50.35 | Seeks to track the investment results of an index composed of U.S. real estate equities. | |||
VDE | Vanguard Energy | Vanguard | Passive Equity | 0.10% | $122.57 | Seeks to track the performance of a benchmark index that measures the investment return of stocks in the energy sector. | |||
SCHR | Schwab Intermediate-Term U.S. Treasury | Schwab | Fixed Income | 0.03% | $48.45 | 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. | |||
MLN | VanEck Long Muni ETF | VanEck | Fixed Income | 0.24% | $17.33 | 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 | |||
TMV | Direxion Daily 20+ Year Treasury Bear 3x Shares | Direxion | Fixed Income | 0.93% | 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 | ||||
SNAV | Mohr Sector Nav ETF | Retireful LLC | Active Equity | 0.90% | 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. | ||||
GBF | iShares Government/Credit Bond ETF | Blackrock | Fixed Income | 0.20% | $101.83 | 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. | |||
AGG | iShares Core U.S. Aggregate Bond ETF | Blackrock | Fixed Income | 0.03% | $95.87 | 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 | |||
KBWR | Invesco KBW Regional Banking ETF | Invesco | Passive Equity | 0.35% | $46.10 | Seeks to reflect the performance of such companies. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and Nasdaq Inc. | |||
EZA | iShares MSCI South Africa ETF | Blackrock | Passive Equity | 0.58% | $40.10 | Seeks to track the investment results of an index composed of South African equities. | |||
REIT | ALPS Active REIT ETF | SS&C | Real Estate | 0.68% | 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). | ||||
DRN | Direxion Daily Real Estate Bull 3x Shares | Direxion | Real Estate | 0.96% | $8.43 | 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. | |||
FTXO | First Trust Nasdaq Bank ETF | First Trust | Passive Equity | 0.60% | $21.21 | 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. | |||
JMUB | JPMorgan Municipal ETF | JPMorgan | Fixed Income | 0.18% | $49.37 | JMUB holds an actively managed portfolio of various US municipal securities. | |||
QDIV | Global X S&P 500 Quality Dividend ETF | Global X | Passive Equity | 0.20% | $31.48 | 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. | |||
AGZ | iShares Agency Bond ETF | Blackrock | Fixed Income | 0.20% | $106.34 | 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. | |||
OVS | Overlay Shares Small Cap Equity ETF | Liquid Strategies | Fixed Income | 0.84% | $30.05 | Seeks to outperform the S&P 600 TR Index through a combination of capital appreciation and income generation. | |||
BIV | Vanguard Intermediate-Term Bond ETF | Vanguard | Fixed Income | 0.04% | $73.60 | 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. | |||
DALI | First Trust Dorsey Wright DALI 1 ETF | First Trust | Asset Allocation | 0.92% | $25.40 | 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. | |||
DFAR | Dimensional US Real Estate ETF | Dimensional | Real Estate | 0.19% | $20.86 | 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. | |||
OCTZ | TrueShares Structured Outcome (October) ETF | TrueShares | Active Equity | 0.79% | $32.49 | 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. | |||
BND | Vanguard Total Bond Market ETF | Vanguard | Fixed Income | 0.03% | $71.09 | 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. | |||
FCG | First Trust Natural Gas ETF | First Trust | Fixed Income | 0.60% | $25.80 | 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. | |||
RTAI | Rareview Tax Advantaged Income ETF | Rareview,Neil Azous Revocable Trust | Fixed Income | 2.76% | $19.50 | Seeks total return with an emphasis on providing current income, a substantial portion of which will be exempt from federal income taxes. | |||
MTGP | WisdomTree Mortgage Plus Bond Fund | WisdomTree | Fixed Income | 0.45% | Seeks income and capital appreciation through investments in mortgage-related debt and other securitized debt. | ||||
DUSA | Davis Select U.S. Equity ETF | Davis Advisers | Active Equity | 0.61% | 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 | ||||
KBWB | Invesco KBW Bank ETF | Invesco | Passive Equity | 0.35% | $41.11 | 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. | |||
TAFI | AB Tax-Aware Short Duration Municipal ETF | Equitable | Fixed Income | 0.27% | $24.80 | 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. | |||
KCCA | KraneShares California Carbon Allowance Strategy ETF | KraneShares,CICC | Commodity | 0.78% | $28.18 | 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, | |||
MUNI | PIMCO Intermediate Municipal Bond Active ETF | PIMCO | Fixed Income | 0.35% | $51.09 | 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. | |||
EUSB | iShares ESG Advanced Total USD Bond Market ETF | Blackrock | Fixed Income | 0.12% | $41.78 | 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 | |||
IBTK | iShares iBonds Dec 2030 Term Treasury ETF | Blackrock | Fixed Income | 0.07% | $19.18 | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2030. | |||
PBS | Invesco Dynamic Media ETF | Invesco | Passive Equity | 0.63% | $33.06 | 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. | |||
SPTI | SPDR Portfolio Intermediate Term Treasury ETF | State Street Global X Advisors | Fixed Income | 0.06% | $27.81 | 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") | |||
REZ | iShares Residential and Multisector Real Estate ETF | BlackRock | Real Estate | 0.48% | $70.19 | Seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. | |||
ARMR | Armor US Equity Index ETF | Exchange Traded Concepts | Passive Equity | 0.60% | $22.23 | The Fund seeks to provide investment results that correspond generally to the total return performance of the Armor US Equity Index. | |||
ONEY | SPDR Russell 1000 Yield Focus ETF | SPDR | Passive Equity | 0.20% | $94.87 | 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”) | |||
SHY | iShares 1-3 Year Treasury Bond | Blackrock | Fixed Income | 0.15% | $80.93 | Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | |||
NUBD | Nuveen ESG U.S. Aggregate Bond ETF | Nuveen | Fixed Income | 0.15% | $21.49 | 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. | |||
SCHJ | Schwab 1-5 Year Corporate Bond ETF | Schwab | Fixed Income | 0.03% | $47.08 | 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. | |||
OVL | Overlay Shares Large Cap Equity ETF | Liquid Strategies | Commodity | 0.80% | $35.19 | Seeks to outperform the S&P 500 TR Index through a combination of capital appreciation and income generation. | |||
PSR | Invesco Active U.S. Real Estate Fund | Invesco | Real Estate | 0.35% | $84.24 | 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. | |||
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | First Trust | Passive Equity | 0.60% | $28.24 | 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. | |||
SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | Blackrock | Fixed Income | 0.06% | $48.07 | 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. | |||
ERX | Direxion Daily Energy Bull 2X Shares | Direxion | Passive Equity | 0.95% | 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. | ||||
DIVB | iShares Core Dividend ETF | Blackrock | Passive Equity | 0.05% | $38.35 | Seeks to track the investment results of an index composed of U.S. stocks with a history of dividend payments and/or share buybacks. | |||
IEUS | iShares MSCI Europe Small-Cap ETF | Blackrock | Passive Equity | 0.40% | $50.93 | Seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | |||
ISTB | iShares Core 1-5 Year USD Bond ETF | Blackrock | Fixed Income | 0.06% | $46.46 | 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. | |||
GLDB | Strategy Shares Gold-Hedged Bond ETF | Rational Capital LLC | Multi Asset | 0.79% | $18.72 | 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. | |||
RSPR | Invesco S&P 500 Equal Weight Real Estate | Invesco | Real Estate | 0.40% | 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. | ||||
FXN | First Trust Energy AlphaDEX Fund | First Trust | Passive Equity | 0.61% | $17.23 | invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. | |||
SCHP | Schwab U.S. TIPS ETF | Schwab | Fixed Income | 0.04% | $51.34 | 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. | |||
OWNS | Impact Shares Affordable Housing MBS ETF | Impact Shares | Fixed Income | 0.30% | $16.75 | Seeks to invest in the dignity of homeownership for these traditionally underserved communities. | |||
YPS | Arrow Reverse Cap 500 ETF | Arrow Funds | Passive Equity | 0.29% | $21.54 | 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. | |||
MBNE | SPDR Nuveen Municipal Bond ESG ETF | State Street | Fixed Income | 0.43% | $28.93 | 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. | |||
IBDP | iShares iBonds Dec 2024 Term Corporate ETF | Blackrock | Fixed Income | 0.10% | $24.69 | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2024. | |||
QABA | First Trust NASDAQ ABA Community Bank Index Fund | First Trust | Passive Equity | 0.60% | $41.74 | 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. | |||
EWUS | iShares MSCI United Kingdom Small-Cap ETF | Blackrock | Passive Equity | 0.59% | $31.87 | Seeks to track the investment results of an index composed of small-capitalization U.K. equities. | |||
IEF | iShares 7-10 Year Treasury Bond | Blackrock | Fixed Income | 0.15% | $93.69 | Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | |||
CMBS | iShares CMBS ETF | Blackrock | Fixed Income | 0.25% | $45.23 | Seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities. | |||
FMB | First Trust Managed Municipal ETF | First Trust | Fixed Income | 0.50% | $49.95 | Generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. | |||
VYM | Vanguard High Dividend Yield Index ETF | Vanguard | Passive Equity | 0.06% | $106.37 | 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. | |||
SHYD | VanEck Short High Yield Muni ETF | VanEck | Fixed Income | 0.35% | 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). | ||||
TAXF | American Century Diversified Municipal Bond ETF | American Century Investments | Fixed Income | 0.29% | $49.13 | 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. | |||
ADFI | Anfield Dynamic Fixed Income ETF | Anfield Group | Fixed Income | 1.73% | $8.35 | 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. | |||
KXI | iShares Global Consumer Staples ETF | Blackrock | Passive Equity | 0.40% | $59.82 | Seeks to track the investment results of an index composed of global equities in the consumer staples sector. | |||
NANR | SPDR S&P North American Natural Resources ETF | State Street Global Advisors | Passive Equity | 0.35% | 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”). | ||||
PZA | Invesco National AMT-Free Municipal Bond ETF | Invesco | Fixed Income | 0.28% | 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. | ||||
HMOP | Hartford Municipal Opportunities ETF | The Hartford | Fixed Income | 0.29% | $37.64 | Seeks to provide a diversified approach to income that is generally exempt from federal taxes, and long-term total return. | |||
ROOF | IQ CBRE NextGen Real Estate ETF | New York Life | Real Estate | 0.60% | $19.07 | seeks investment results that correspond generally to the price and yield performance of the IQ CBRE NextGen Real Estate Index. | |||
GUSH | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | Direxion | Fixed Income | 1.01% | $153.29 | 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. | |||
TYD | Direxion Daily 7-10 Year Treasury Bull 3x Shares | Direxion | Fixed Income | 1.07% | $26.41 | 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. | |||
DRLL | Strive U.S. Energy ETF | Strive | Passive Equity | 0.41% | $29.32 | 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. | |||
AOK | iShares Core Conservative Allocation ETF | Blackrock | Multi Asset | 0.15% | $34.61 | 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. | |||
IEO | iShares U.S. Oil & Gas Exploration & Production ETF | Blackrock | Passive Equity | 0.39% | $96.40 | Seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. | |||
IYE | iShares U.S. Energy ETF | Blackrock | Passive Equity | 0.39% | $46.05 | Seeks to track the investment results of an index composed of U.S. equities in the energy sector. | |||
BSCO | Invesco BulletShares 2024 Corporate Bond ETF | Invesco | Fixed Income | 0.10% | $20.63 | 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. | |||
KBE | SPDR S&P Bank ETF | State Street | Passive Equity | 0.35% | $38.18 | 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”) | |||
SWAN | Amplify BlackSwan Growth & Treasury Core ETF | Amplify | Multi Asset | 0.49% | $24.97 | 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. | |||
DES | WisdomTree U.S. SmallCap Dividend Fund | WisdomTree | Passive Equity | 0.38% | 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. | ||||
PWZ | Invesco California AMT-Free Municipal Bond ETF | Invesco | Fixed Income | 0.28% | $24.11 | Based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index). | |||
SPVU | Invesco S&P 500 Enhanced Value ETF | Invesco | Passive Equity | 0.13% | $40.66 | 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. | |||
FXO | First Trust Financials AlphaDEX Fund | First Trust | Passive Equity | 0.62% | $38.56 | Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Financials Index. | |||
SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | Blackrock | Fixed Income | 0.12% | $23.84 | 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. | |||
SDP | ProShares UltraShort Utilities | ProShares | Passive Equity | 0.95% | $12.98 | 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. | |||
FMF | First Trust Managed Futures Str | First Trust | Alternatives | 0.96% | $48.90 | 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 . | |||
FDRR | Fidelity Dividend ETF for Rising RatesSM | Fidelity | Passive Equity | 0.29% | $41.21 | 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. | |||
USVT | US Value ETF | Lyrical Partners | Passive Equity | 0.49% | $26.95 | The ETF trades intraday on an exchange. ETFs are available through various channels including broker-dealers, investment advisers, and other financial service firms. | |||
VTIP | Vanguard Short-Term Inflation-Protected Securities | Vanguard | Fixed Income | 0.04% | $47.20 | 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 | |||
GVI | iShares Intermediate Government/Credit Bond ETF | Blackrock | Fixed Income | 0.20% | $102.07 | Seeks to track the investment results of an index composed of U.S. dollar-denominated government. | |||
IGE | iShares North American Natural Resources ETF | Blackrock | Passive Equity | 0.40% | $1.80 | Seeks to track the investment results of an index composed of North American equities in the natural resources sector. | |||
JRE | Janus Henderson U.S. Real Estate ETF | Janus Henderson | Real Estate | 0.65% | $21.95 | Seeks total return through a combination of capital appreciation and current income. | |||
EAOK | iShares ESG Aware Conservative Allocation ETF | Blackrock | Multi Asset | 0.18% | $23.79 | 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. | |||
VGIT | Vanguard Intermediate-Term Treasury ETF | Vanguard | Fixed Income | 0.04% | $57.70 | 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. | |||
ICF | iShares Cohen & Steers REIT ETF | Blackrock | Real Estate | 0.32% | $53.81 | Seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | |||
IYR | iShares U.S. Real Estate ETF | Blackrock | Real Estate | 0.39% | $83.79 | Seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | |||
SMDV | ProShares Russell 2000 Dividend Growers ETF | ProShares | Passive Equity | 0.40% | $59.51 | Seeks investment results, before fees and expenses, that track the performance of the Russell 2000 Dividend Growth Index. | |||
SMMU | PIMCO Short Term Municipal Bond Active ETF | PIMCO | Fixed Income | 0.35% | $49.32 | 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. | |||
FGM | First Trust Germany AlphaDEX Fund | First Trust | Passive Equity | 0.80% | $37.54 | 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. | |||
RSPG | Invesco S&P 500 Equal Weight Energy | Invesco | Passive Equity | 0.40% | The Invesco S&P 500 Equal Weight Energy ETF (Fund) is based on the S&P 500 Equal Weight Energy Plus Index (Index). | ||||
EPOL | iShares MSCI Poland ETF | Blackrock | Passive Equity | 0.58% | Seeks to track the investment results of a broad-based index composed of Polish equities. | ||||
STIP | iShares 0-5 Year TIPS Bond ETF | Blackrock | Fixed Income | 0.03% | $97.08 | 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. | |||
PZT | Invesco New York AMT-Free Municipal Bond ETF | Invesco | Fixed Income | 0.28% | Seek to capture the innovation around you with megatrend exchange-traded funds (ETFs). | ||||
VTEB | Vanguard Tax-Exempt Bond | Vanguard | Fixed Income | 0.05% | $49.27 | 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. | |||
EWP | iShares MSCI Spain ETF | Blackrock | Passive Equity | 0.50% | $27.98 | Seeks to track the investment results of an index composed of Spanish equities. | |||
AMZU | Direxion Daily AMZN Bull 1.5X Shares ETF | Direxion | Passive Equity | 0.97% | $23.77 | 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. | |||
GTIP | Goldman Sachs Access Inflation Protected USD Bond ETF | Goldman | Fixed Income | 0.12% | $48.09 | 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. | |||
DBMF | iMGP DBi Managed Futures Strategy ETF | Litman Gregory Capital Partners LLC,iMGP | Alternatives | 0.85% | $27.79 | 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 | |||
APRZ | TrueShares Structured Outcome (April) ETF | TrueShares | Passive Equity | 0.79% | $28.64 | Seeks to provide investors with returns (before fees and expenses) correlated to those of the S&P 500 Price Index. | |||
DBGR | Xtrackers MSCI Germany Hedged Equity ETF | DWS | Passive Equity | 0.45% | $30.05 | The Fund seeks investment results that correspond to the performance, before fees and expenses, of the MSCI Germany US Dollar Hedged Index. | |||
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | State Street Global X Advisors | Passive Equity | 0.12% | $103.60 | 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”) | |||
IDU | iShares U.S. Utilities ETF | Blackrock | Multi-Asset | 0.39% | $78.92 | Seeks to track the investment results of an index composed of U.S. equities in the utilities sector. | |||
RVNU | Xtrackers Municipal Infrastructure Revenue Bond ETF | Xtrackers | Fixed Income | 0.15% | $24.47 | 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. | |||
AOM | iShares Core Moderate Allocation ETF | Blackrock | Multi Asset | 0.15% | $39.69 | 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. | |||
TDSB | Cabana Target Drawdown 7 ETF | Cabana | Multi Asset | 0.69% | $20.74 | It seeks to provide long-term growth within a targeted risk parameter of seven percent (7%) from peak to trough. | |||
BYRE | Principal Real Estate Active Opportunities ETF | Principal | Real Estate | 0.65% | $21.78 | 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. | |||
TIP | iShares TIPS Bond ETF | Blackrock | Fixed Income | 0.19% | $105.43 | Seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | |||
FCAL | First Trust California Municipal High Income ETF | First Trust | Fixed Income | 0.50% | $48.26 | 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. | |||
HAUS | Residential REIT Income ETF | Tidal | Passive Equity | 0.60% | $15.59 | Actively managed exchange-traded fund that will invest in publicly traded REITs that derive their revenue from ownership and/or management of residential properties. | |||
GOVT | iShares U.S. Treasury Bond | Blackrock | Fixed Income | 0.05% | $4.29 | Seeks to track the investment results of an index composed of U.S. Treasury bonds. | |||
IEV | iShares Europe ETF | Blackrock | Passive Equity | 0.58% | $49.15 | Seeks to track the investment results of an index composed of European equities. | |||
BKSB | BNY Mellon Short Duration Corporate Bond ETF | BNY Mellon | Fixed Income | 0.06% | $46.85 | 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. | |||
BSMR | Invesco BulletShares 2027 Municipal Bond ETF | Invesco | Fixed Income | 0.18% | $23.32 | 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. | |||
REC | Emles Real Estate Credit ETF | Emles | Fixed Income | 0.48% | $0.04 | 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. | |||
DIP | BTD Capital Fund | Exchange Traded Concepts | Active Equity | 1.29% | $25.55 | 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. | |||
PXE | Invesco Dynamic Energy Exploration & Production ETF | Invesco | Passive Equity | 0.63% | $32.13 | 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. | |||
EAOM | iShares ESG Aware Moderate Allocation ETF | Blackrock | Multi Asset | 0.18% | $25.08 | Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds with positive environmental, social and governance characteristics intended to represent a moderate risk profile. | |||
PTEU | Pacer Trendpilot European Index ETF | Pacer Advisors | Multi Asset | 0.65% | $25.95 | Seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot European Index. | |||
MUB | iShares National Muni Bond | BlackRock | Fixed Income | 0.07% | $105.01 | Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds | |||
BSMU | Invesco BulletShares 2030 Municipal Bond ETF | Invesco | Fixed Income | 0.18% | $21.50 | The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. | |||
IYK | iShares U.S. Consumer Staples ETF | Blackrock | Passive Equity | 0.39% | $196.49 | Seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | |||
BSMV | Invesco BulletShares 2031 Municipal Bond ETF | Invesco | Fixed Income | 0.18% | $20.69 | 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. | |||
EWQ | iShares MSCI France ETF | Blackrock | Passive Equity | 0.53% | $37.24 | Seeks to track the investment results of an index composed of French equities. | |||
UTRN | Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | Exchange Traded Concepts | Passive Equity | 0.75% | $23.64 | UTRN provides investors with the opportunity to capitalize on the tendency for stocks which have experienced sharp, short-term declines to quickly bounce back | |||
MAYZ | TrueShares Structured Outcome (May) ETF | TrueShares | Passive Equity | 0.79% | $25.14 | 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. | |||
ECLN | First Trust EIP Carbon Impact ETF | First Trust | Fixed Income | 0.95% | $24.11 | Seeks to achieve a competitive risk-adjusted total return balanced between dividends and capital appreciation. | |||
SDY | SPDR S&P Dividend ETF | State Street | Passive Equity | 0.35% | $120.96 | 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. | |||
FXU | First Trust Utilities AlphaDEX Fund | First Trust | Passive Equity | 0.64% | $30.45 | Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Utilities Index. | |||
FCSH | Federated Hermes Short Duration Corporate ETF | Federated | Fixed Income | 0.30% | $23.31 | 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. | |||
EQRR | ProShares Equities for Rising Rates ETF | ProShares | Passive Equity | 0.35% | $51.28 | Seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index. | |||
BSMT | Invesco BulletShares 2029 Municipal Bond ETF | Invesco | Fixed Income | 0.18% | $22.64 | 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. | |||
BSMS | Invesco BulletShares 2028 Municipal Bond ETF | Invesco | Fixed Income | 0.18% | $23.04 | Based on the Invesco BulletShares USD Municipal Bond 2028 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. | |||
PY | Principal Shareholder Yield Index ETF | Principal | Active Equity | 0.15% | $40.46 | PY utilizes a proprietary quantitative model to actively invest in large- and mid-cap companies that exhibit higher degrees of shareholder yield. | |||
FEZ | SPDR EURO STOXX 50 ETF | State Street | Passive Equity | 0.29% | $43.98 | 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”) | |||
VLUE | iShares MSCI USA Value Factor ETF | Blackrock | Passive Equity | 0.15% | $23.92 | 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. | |||
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | State Street Global X Advisors | Passive Equity | 0.35% | $145.96 | 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 | |||
QSWN | Amplify BlackSwan Tech & Treasury ETF | Amplify | Multi Asset | 0.49% | $18.43 | 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. | |||
AVMU | Avantis Core Municipal Fixed Income ETF | American Century Investments | Fixed Income | 0.15% | $45.54 | 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. | |||
PSCE | Invesco S&P SmallCap Energy ETF | Invesco | Passive Equity | 0.29% | $55.12 | 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. | |||
AAPU | Direxion Daily AAPL Bull 1.5X Shares | Direxion | Passive Equity | 0.97% | $25.44 | 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. | |||
IVRA | Invesco Real Assets ESG ETF | Invesco | Active Equity | 0.59% | $13.10 | 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. | |||
GMUN | Goldman Sachs Community Municipal Bond ETF | Goldman Sachs | Fixed Income | 0.25% | $49.52 | seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Goldman Sachs Community Municipal Index | |||
MUST | Columbia Multi-Sector Municipal Income ETF | Columbia | Fixed Income | 0.23% | $20.08 | The Fund seeks investment results that, before fees and expenses, closely correspond to the performance of the Index. | |||
RFDA | RiverFront Dynamic US Dividend Advantage ETF | SS&C | Active Equity | 0.52% | $45.02 | Seeks to provide capital appreciation and dividend income. | |||
BSV | Vanguard Short-Term Bond | Vanguard | Fixed Income | 0.04% | $75.26 | 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. | |||
DPST | Direxion Daily Regional Banks Bull 3X Shares | Direxion | Passive Equity | 0.92% | $62.34 | 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. | |||
UDIV | Franklin U.S. Core Dividend Tilt Index ETF | Franklin | Passive Equity | 0.06% | $34.10 | 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. | |||
UPW | ProShares Ultra Utilities | ProShares | Passive Equity | 0.95% | $54.56 | 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. | |||
VDC | Vanguard Consumer Staples | Vanguard | Passive Equity | 0.10% | $191.10 | Seeks to track the performance of a benchmark index that measures the investment return of stocks in the consumer staples sector. | |||
MBND | SPDR Nuveen Municipal Bond ETF | State Street | Fixed Income | 0.40% | $26.49 | 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 | |||
PLW | Invesco 1-30 Laddered Treasury ETF | Invesco | Fixed Income | 0.25% | $27.88 | 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. | |||
DON | WisdomTree U.S. MidCap Dividend Fund | WisdomTree | Passive Equity | 0.38% | $42.01 | Seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market. | |||
BBCA | JPMorgan BetaBuilders Canada ET | JPMorgan | Passive Equity | 0.19% | $58.81 | Seeks investment results that closely correspond to the Morningstar Canada Target Market Exposure IndexSM | |||
XLP | Consumer Staples Select Sector Fund | State Street Global Advisors | Passive Equity | 0.10% | Offers exposure to the consumer staples sector, making it an appealing option for investors looking to implement a sector rotation strategy or tilt exposure towards corners of the U.S. market that may perform well during a downturn. | ||||
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | Invesco | Passive Equity | 0.25% | $46.51 | 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. | |||
GAL | SPDR SSgA Global Allocation ETF | State Street | Multi Asset | 0.35% | 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. | ||||
NULV | Nuveen ESG Large-Cap Value ETF | Nuveen | Fixed Income | 0.25% | $34.72 | Seeks to track the investment results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index (the "index"). | |||
FLCA | Franklin FTSE Canada ETF | Franklin | Passive Equity | 0.09% | 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 . | ||||
FOVL | iShares Focused Value Factor ETF | Blackrock | Passive Equity | 0.25% | $52.25 | Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with prominent value characteristics. | |||
JANZ | TrueShares Structured Outcome (January) ETF | TrueShares | Passive Equity | 0.79% | $28.67 | 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. | |||
BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | Invesco | Fixed Income | 0.18% | $23.31 | 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. | |||
IEI | iShares 3-7 Year Treasury Bond ETF | Blackrock | Fixed Income | 0.15% | $113.89 | Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between three and seven years. | |||
TMFM | Motley Fool Mid-Cap Growth ETF | The Motley Fool | Passive Equity | 0.85% | $24.06 | 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. | |||
TRND | Pacer Trendpilot Fund of Funds ETF | Pacer Advisors | Passive Equity | 0.77% | $28.70 | 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. | |||
FSMB | First Trust Short Duration Managed Municipal ETF | First Trust | Fixed Income | 0.35% | $19.59 | 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. | |||
AOR | iShares Core Growth Allocation ETF | Blackrock | Multi Asset | 0.15% | $50.39 | 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. | |||
TMDV | ProShares Russell U.S. Dividend Growers ETF | ProShares | Passive Equity | 0.35% | $46.12 | Seeks investment results, before fees and expenses, that track the performance of the Russell 3000 Dividend Elite Index. | |||
VFVA | Vanguard U.S. Value Factor ETF | Vanguard | Active Equity | 0.13% | $101.56 | 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. | |||
TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | State Street Global X Advisors | Fixed Income | 0.23% | $45.18 | 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. | |||
DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | WisdomTree | Passive Equity | 0.38% | $42.41 | Seeks to track the investment results of dividend-paying small-cap companies with growth characteristics in the U.S. equity market. | |||
NUDV | Nuveen ESG Dividend ETF | Nuveen | Passive Equity | 0.25% | $24.09 | 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. | |||
EWD | iShares MSCI Sweden ETF | Blackrock | Passive Equity | 0.54% | $32.65 | Seeks to track the investment results of an index composed of Swedish equities. | |||
ITM | VanEck Intermediate Muni ETF | VanEck | Fixed Income | 0.24% | $90.06 | 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). | |||
RING | iShares MSCI Global Gold Miners ETF | BlackRock | Fixed Income | 0.39% | $21.94 | Seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining. | |||
TPHE | Timothy Plan High Dividend Stock Enhanced ETF | Timothy Plan | Passive Equity | 0.54% | $22.72 | 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. | |||
REVS | Columbia Research Enhanced Value ETF | Columbia | Passive Equity | 0.19% | 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). | ||||
UTES | Virtus Reaves Utilities ETF | Virtus Investment Partners | Fixed Income | 0.49% | $44.57 | The investment seeks to provide total return through a combination of capital appreciation and income. | |||
SPLV | Invesco S&P 500 Low Volatility ETF | Invesco | Passive Equity | 0.25% | $61.22 | 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. | |||
XSLV | Invesco S&P SmallCap Low Volatility ETF | Invesco | Passive Equity | 0.25% | $40.99 | Based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in the securities that comprise the Index. | |||
LALT | First Trust Multi-Strategy Alternative ETF | Multi Asset | Objective is long-term total return. | ||||||
NYF | iShares New York Muni Bond ETF | BlackRock | Fixed Income | 0.25% | $52.30 | Seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York. | |||
AIVL | WisdomTree U.S. AI Enhanced Value Fund | WisdomTree | Active Equity | 0.38% | $92.92 | Seeks income and capital appreciation by investing primarily in equity securities selected from a universe of U.S. equities. | |||
FFTI | FormulaFolios Tactical Income ETF | AmeriLife | Fixed Income | 0.96% | $20.16 | Seeks to provide steady income by accentuating the fixed-income asset classes showing the greatest potential for stable long term returns with minimal risk. | |||
DTD | WisdomTree U.S. Total Dividend Fund | WisdomTree | Passive Equity | 0.28% | $61.86 | Seeks to track the investment results of broad dividend-paying companies in the U.S. equity market. | |||
SVAL | iShares US Small Cap Value Factor ETF | Blackrock | Passive Equity | 0.20% | $27.23 | Seeks to track the investment results of an index composed of U.S. small-capitalization stocks with prominent value characteristics. | |||
PUI | Invesco DWA Utilities Momentum ETF | Invesco | Passive Equity | 0.60% | $31.87 | The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. | |||
SPVM | Invesco S&P 500 Value with Momentum ETF | Invesco | Passive Equity | 0.39% | $48.14 | 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. | |||
IYZ | iShares U.S. Telecommunications ETF | Blackrock | Passive Equity | 0.39% | $21.92 | Seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | |||
REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | ProShares | Passive Equity | 0.40% | Seeks investment results, before fees and expenses, that track the performance of the S&P MidCap 400 Dividend Aristocrats Index. | ||||
JVAL | JPMorgan U.S. Value Factor ETF | JPMorgan | Fixed Income | 0.12% | $35.48 | 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. | |||
RPV | Invesco S&P 500 Pure Value ETF | Invesco | Passive Equity | 0.35% | $75.31 | 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. | |||
PBTP | Invesco PureBeta 0-5 Yr US TIPS ETF | Invesco | Fixed Income | 0.07% | $24.53 | The fund will invest at least 80% of its total assets in securities that comprise the index. | |||
MGV | Vanguard Mega Cap Value | Vanguard | Passive Equity | 0.07% | $104.10 | Seeks to track the performance of the CRSP US Mega Cap Value Index. Employs a passively managed, full-replication approach. | |||
RNSC | First Trust Small Cap US Equity Select ETF | First Trust | Passive Equity | 0.60% | $26.57 | 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"). | |||
FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | FIDELITY | Passive Equity | 0.08% | 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. | ||||
VTV | Vanguard Value ETF | Vanguard | Passive Equity | 0.04% | $141.94 | 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 | |||
DLN | WisdomTree U.S. LargeCap Dividend Fund | WisdomTree | Passive Equity | 0.28% | $63.19 | 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. | |||
DGRO | iShares Core Dividend Growth | Blackrock | Passive Equity | 0.08% | $51.42 | Seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. | |||
KSA | iShares MSCI Saudi Arabia ETF | Blackrock | Passive Equity | 0.74% | $40.49 | Seeks to track the investment results of a broad-based index composed of Saudi Arabian equities. | |||
SCHV | Schwab U.S. Large-Cap Value ETF | Schwab | Passive Equity | 0.04% | $66.71 | 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 | |||
PIFI | ClearShares Piton Intermediate Fixed income ETF | ClearShares | Fixed Income | 0.46% | $90.65 | 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. | |||
FUMB | First Trust Ultra Short Duration Municipal ETF | First Trust | Fixed Income | 0.25% | $19.94 | 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. | |||
ROMO | Strategy Shares Newfound/ReSolve Robust Momentum ETF | Rational Capital LLC | Multi Asset | 0.87% | $25.46 | Seeks to provide momentum-based exposure to global equity regions while simultaneously avoiding significant and prolonged drawdowns. | |||
CMF | iShares California Muni Bond ETF | Blackrock | Fixed Income | 0.25% | Seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California. | ||||
FVD | First Trust VL Dividend | First Trust | Fixed Income | 0.67% | $38.99 | 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. | |||
CFCV | ClearBridge Focus Value ESG ETF | ClearBridge,Franklin Templeton | Active Equity | 0.49% | $32.94 | Seeks long-term capital appreciation by investing in an actively managed portfolio of large-capitalization stocks with strong business franchises at attractive valuations. | |||
ESGS | Columbia U.S. ESG Equity Income ETF | Columbia,Ameriprise Financial | Passive Equity | 0.35% | $38.28 | 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. | |||
DFNL | Davis Select Financial ETF | Davis Advisers | Active Equity | 0.62% | $27.22 | 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 | |||
BSMO | Invesco BulletShares 2024 Municipal Bond ETF | Invesco | Fixed Income | 0.18% | $24.63 | 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. | |||
EWC | iShares MSCI Canada ETF | Blackrock | Passive Equity | 0.50% | $33.61 | Seeks to track the investment results of an index composed of Canadian equities. | |||
DFNM | Dimensional National Municipal Bond ETF | Dimensional | Fixed Income | 0.18% | $47.15 | Actively managed ETF that provides exposure to intermediate-term, investment-grade municipal bonds that are exempt from federal income tax. | |||
XMLV | Invesco S&P MidCap Low Volatility ETF | Invesco | Passive Equity | 0.25% | $50.98 | 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. | |||
VIOV | Vanguard S&P Small-Cap 600 Value ETF | Vanguard | Passive Equity | 0.15% | Invests in stocks in the S&P Small-Cap 600 Value Index, composed of the value companies in the S&P 600. | ||||
LOPP | Gabelli Love Our Planet & People ETF | GAMCO Investors, Inc. | Equity | 0.90% | $25.02 | Emphasizes the environmental aspect, or “E” in ESG, placing an emphasis on investing in publicly traded companies with a focus on sustainability. | |||
OCIO | ClearShares OCIO ETF | ClearShares | Multi Asset | 0.62% | $29.43 | Seeks to outperform a traditional 60/40 mix of global equity & fixed-income investments. | |||
BSMP | Invesco BulletShares 2025 Municipal Bond ETF | Invesco | Fixed Income | 0.18% | $24.23 | 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. | |||
IMCV | iShares Morningstar Mid-Cap Value ETF | Blackrock | Fixed Income | 0.06% | $62.78 | Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. | |||
MARB | First Trust Merger Arbitrage ETF | First Trust | Alternatives | 2.23% | $20.24 | 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. | |||
ISCV | iShares Morningstar Small Cap Value ETF | Blackrock | Fixed Income | 0.06% | $53.63 | Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | |||
VOE | Vanguard Mid-Cap Value | Vanguard | Passive Equity | 0.07% | $135.99 | 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. | |||
QCON | American Century Quality Convertible Securities ETF | American Century Investments | Fixed Income | 0.32% | $40.37 | Provides the potential for long-term growth, downside risk mitigation and interest rate risk reduction. | |||
IBND | SPDR Bloomberg International Corporate Bond ETF | State Street | Fixed Income | 0.50% | $28.18 | 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"). | |||
FSZ | First Trust Switzerland AlphaDEX Fund | First Trust | Fixed Income | 0.80% | $60.08 | Seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEX Switzerland Index. | |||
EWL | iShares MSCI Switzerland ETF | Blackrock | Passive Equity | 0.50% | $45.57 | Seeks to track the investment results of an index composed of Swiss equities. | |||
FXC | Invesco CurrencyShares Canadian Dollar Trust | Invesco | Currency | 0.40% | $71.98 | 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. | |||
NUMV | Nuveen ESG Mid-Cap Value ETF | Nuveen | Passive Equity | 0.30% | $29.42 | Fund Seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index. | |||
NOVZ | TrueShares Structured Outcome (November) ETF | TrueShares | Passive Equity | 0.79% | $33.42 | 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. | |||
SLYV | SPDR S&P 600 Small Cap Value ETF | State Street Global Advisors | Active Equity | 0.15% | $75.74 | 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 | |||
JPUS | JPMorgan Diversified Return US Equity ETF | JPMorgan | Fixed Income | 0.18% | $97.07 | 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. | |||
GGLL | Direxion Daily GOOGL Bull 1.5X Shares ETF | Direxion | Fixed Income | 0.97% | $29.78 | Seek daily investment results, before fees and expenses, of 150% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Alphabet, Inc. | |||
TPHD | Timothy Plan High Dividend Stock ETF | Timothy Plan | Fixed Income | 0.52% | $31.62 | 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. | |||
AOA | iShares Core Aggressive Allocation ETF | Blackrock | Multi Asset | 0.15% | $64.85 | 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. | |||
ILCV | iShares Morningstar Value ETF | Blackrock | Passive Equity | 0.04% | $66.52 | Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | |||
EWK | iShares MSCI Belgium ETF | Blackrock | Passive Equity | 0.50% | $18.02 | Seeks to track the investment results of a broad-based index composed of Belgian equities. | |||
SPMV | Invesco S&P 500 Minimum Variance ETF | Invesco | Passive Equity | 0.10% | $77.41 | 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. | |||
SMI | VanEck HIP Sustainable Muni ETF | VanEck | Fixed Income | 0.24% | $0.61 | 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. | |||
FTDS | First Trust Dividend Strength ETF | First Trust | Fixed Income | 0.70% | $43.13 | The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called The Dividend Strength Index. | |||
HOMZ | Hoya Capital Housing ETF | Pettee Investors | Fixed Income | 0.30% | $37.37 | Seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100 TM Index. | |||
BKCH | Global X Blockchain ETF | Global X | Passive Equity | 0.50% | $25.58 | Seeks to invest in companies positioned to benefit from the increased adoption of blockchain technology, including companies in digital asset mining, blockchain | |||
EUDG | WisdomTree Europe Quality Dividend Growth Fund | WisdomTree | Fixed Income | 0.58% | Seeks to track the investment results of dividend-paying companies with growth characteristics in the European equity market. | ||||
MRGR | Proshares Merger ETF | Proshares | Alternatives | 0.75% | $39.29 | Seeks investment results, before fees and expenses, that track the performance of the S&P Merger Arbitrage Index. | |||
UFO | Procure Space ETF | ProcureAM | Passive Equity | 0.75% | 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. | ||||
VFMV | Vanguard U.S. Minimum Volatility ETF | Vanguard | Passive Equity | 0.13% | $99.06 | 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. | |||
QDEF | FlexShares Quality Dividend Defensive Index Fund | FlexShares,Northern Trust | Passive Equity | 0.37% | $56.15 | 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 | 0.37% | $57.74 | 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). | |||
RSPF | Invesco S&P 500 Equal Weight Financials | Invesco | Passive Equity | 0.40% | The Invesco S&P 500 Equal Weight Financials ETF (Fund) is based on the S&P 500 Equal Weight Financials Index (Index). | ||||
VBR | Vanguard Small Cap Value | Vanguard | Passive Equity | 0.07% | $164.58 | 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. | |||
IWN | iShares Russell 2000 Value ETF | Blackrock | Passive Equity | 0.23% | $140.77 | Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | |||
FTA | First Trust Large Cap Value AlphaDEX Fund | First Trust | Passive Equity | 0.59% | $66.59 | 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. | |||
IBMP | iShares iBonds Dec 2027 Term Muni Bond ETF | Blackrock | Fixed Income | 0.18% | $24.83 | 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. | |||
VTWV | Vanguard Russell 2000 Value ETF | Vanguard | Passive Equity | 0.15% | $124.06 | Invests in stocks in the Russell 2000 Value Index, a broadly diversified index predominantly made up of value stocks of small U.S. companies. | |||
RSPH | Invesco S&P 500 Equal Weight Health Care | Invesco | Passive Equity | 0.40% | The Invesco S&P 500 Equal Weight Health Care ETF (Fund) is based on the S&P 500 Equal Weight Health Care Index (Index). | ||||
ROSC | Hartford Multifactor Small Cap ETF | The Hartford | Passive Equity | 0.34% | $36.99 | 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. | |||
RORO | ATAC US Rotation ETF | Tidal | Multi Asset | 1.15% | $16.14 | Based on historically proven leading indicators of volatility, with the goal of taking less risk at the right time. | |||
RDVY | First Trust Rising Dividend Achievers | First Trust | Passive Equity | 0.50% | $46.89 | 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. | |||
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | ProShares | Passive Equity | 0.35% | $93.31 | 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 | |||
FFTG | FormulaFolios Tactical Growth ETF | AmeriLife | Multi Asset | 0.95% | $24.53 | Seeks to achieve steady long-term total returns by accentuating the asset classes showing the greatest potential for long term returns with minimal risk. | |||
MBOX | Freedom Day Dividend ETF | Freedom | Fixed Income | 0.39% | $26.13 | 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. | |||
PWV | Invesco Dynamic Large Cap Value ETF | Invesco | Fixed Income | 0.58% | $47.31 | 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. | |||
FXZ | First Trust Materials AlphaDEX Fund | First Trust | Passive Equity | 0.61% | $64.57 | Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Materials Index. | |||
PWS | Pacer WealthShield ETF | Pacer Advisors | Multi Asset | 0.60% | $27.13 | Seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. | |||
TEQI | T. Rowe Price Equity Income ETF | T. Rowe Price | Passive Equity | 0.54% | $34.19 | 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. | |||
IWX | iShares Russell Top 200 Value ETF | Blackrock | Passive Equity | 0.20% | $67.31 | Seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. | |||
VONV | Vanguard Russell 1000 Value | Vanguard | Passive Equity | 0.08% | $68.74 | Invests in stocks in the Russell 1000 Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. | |||
CWB | SPDR Bloomberg Convertible Securities ETF | State Street | Fixed Income | 0.40% | $68.57 | 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 | |||
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | SEI Investments | Passive Equity | 0.15% | $25.55 | 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. | |||
EWGS | iShares MSCI Germany Small-Cap ETF | Blackrock | Passive Equity | 0.59% | Seeks to track the investment results of an index composed of small-capitalization German equities. | ||||
SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | SEI Investments | Passive Equity | 0.15% | $25.03 | 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. | |||
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | Advisors Asset Management | Active Equity | 0.60% | 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. | ||||
IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | Blackrock | Fixed Income | 0.18% | $24.87 | 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. | |||
PXJ | Invesco Dynamic Oil & Gas Services ETF | Invesco | Passive Equity | 0.63% | $28.80 | 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. | |||
IFRA | iShares U.S. Infrastructure ETF | Blackrock | Passive Equity | 0.30% | $19.23 | 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. | |||
GDX | VanEck Gold Miners ETF | VanEck | Currency | 0.51% | $28.40 | 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). | |||
RISN | Inspire Tactical Balanced ETF | BlackRock,Inspire Investing LLC | Fixed Income | 0.71% | $23.52 | objective technical analysis signals to tactically shift allocations between varying proportions of US large cap stocks and US treasury bonds | |||
XLB | Materials Select Sector SPDR Fund | State Street Global Advisors | Passive Equity | 0.10% | 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”) | ||||
MINN | Mairs & Power Minnesota Municipal Bond ETF | Mairs & Power, Inc. | Fixed Income | 0.39% | $13.94 | Seeks current income that is exempt from federal and Minnesota state income tax consistent with the preservation of capital. | |||
BUL | Pacer US Cash Cows Growth ETF | Pacer Advisors | Passive Equity | 0.60% | $36.05 | Aims to provide capital appreciation overtime by screening the S&P 900 Pure Growth Index for the top 50 companies based on free cash flow yield. | |||
FAB | First Trust Multi Cap Value Alp | First Trust | Passive Equity | 0.67% | $71.45 | The Fund seeks investment results that correspond to the price and yield of an equity index called the Nasdaq AlphaDEX Multi Cap Value Index. | |||
VFH | Vanguard Financials | Vanguard | Passive Equity | 0.10% | $82.24 | Seeks to track the performance of a benchmark index that measures the investment return of stocks in the financials sector. | |||
IWD | iShares Russell 1000 Value ETF | Blackrock | Passive Equity | 0.18% | $156.72 | Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | |||
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | State Street | Fixed Income | 0.12% | $138.91 | 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”) | |||
VLU | SPDR S&P 1500 Value Tilt ETF | State Street Global X Advisors | Passive Equity | 0.12% | $147.92 | 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”) | |||
RSPN | Invesco S&P 500 Equal Weight Industrials | Invesco | Passive Equity | 0.40% | 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. | ||||
CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | VictoryShares | Passive Equity | 0.36% | $60.70 | 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. | |||
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | First Trust | Active Equity | 0.60% | SDVY tracks an equal-weighted index of small- and mid-cap US companies with historically increasing dividends and that meet various fundamental criteria. | ||||
EQWL | Invesco S&P 100 Equal Weight ETF | Invesco | Passive Equity | 0.25% | $81.05 | 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. | |||
VSDA | VictoryShares Dividend Accelerator ETF | VictoryShares | Passive Equity | 0.35% | $45.20 | 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. | |||
EQL | Alps Equal Sector Weight ETF | SS&C | Passive Equity | 0.27% | Seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the NYSE Equal Sector Weight Index (NYXLEW). | ||||
SMB | VanEck Short Muni ETF | VanEck | Fixed Income | 0.20% | $16.74 | 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 . | |||
SYLD | Cambria Shareholder Yield ETF | Cambria | Active Equity | 0.59% | 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. | ||||
MSFU | Direxion Daily MSFT Bull 1.5X Shares ETF | Direxion | Passive Equity | 0.97% | $32.77 | 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). | |||
PTMC | Pacer Trendpilot US Mid Cap ETF | Pacer Advisors | Multi Asset | 0.60% | $507.94 | Seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Mid Cap Index. | |||
ULVM | VictoryShares US Value Momentum ETF | VictoryShares | Passive Equity | 0.20% | $63.26 | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory US Value Momentum Index. | |||
EDOW | First Trust Dow 30 Equal Weight ETF | First Trust | Fixed Income | 0.50% | $29.91 | 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. | |||
EQAL | Invesco Russell 1000 Equal Weight ETF | Invesco | Passive Equity | 0.20% | $41.28 | 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. | |||
BIS | ProShares UltraShort Nasdaq Biotechnology | ProShares | Passive Equity | 0.95% | $20.91 | 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. | |||
COWZ | Pacer US Cash Cows 100 ETF | Pacer Advisors | Passive Equity | 0.49% | COWZ provides broad-based US large-cap equity exposure with the investment thesis that higher free cash flow is a mark of stability. | ||||
TOK | iShares MSCI Kokusai ETF | Blackrock | Passive Equity | 0.25% | $91.16 | Seeks to track the investment results of an index composed of developed market equities, excluding Japan. | |||
GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | WisdomTree | Multi Asset | 0.20% | $24.50 | 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. | |||
FDM | First Trust Dow Jones Select MicroCap Index Fund | First Trust | Passive Equity | 0.60% | $56.09 | 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. | |||
RSPE | Invesco ESG S&P 500 Equal Weight ETF | Invesco | Passive Equity | 0.20% | 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. | ||||
SIXH | ETC 6 Meridian Hedged Equity Index Option ETF | Exchange Traded Concepts | Multi Asset | 0.87% | $32.19 | Seeks to capture the majority of the return of the US stock market with less risk than other equity investments. | |||
FVC | First Trust Dorsey Wright Dynamic Focus 5 ETF | First Trust | Multi Asset | 0.88% | $32.28 | 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. | |||
SIXA | ETC 6 Meridian Mega Cap Equity ETF | Exchange Traded Concepts | Active Equity | 0.82% | 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. | ||||
PXI | Invesco DWA Energy Momentum ETF | Invesco | Passive Equity | 0.60% | $44.47 | 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. | |||
ICVT | iShares Convertible Bond ETF | Blackrock | Fixed Income | 0.20% | $74.78 | 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. | |||
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | PIMCO | Active Equity | 0.29% | $39.12 | 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. | |||
EDEN | iShares MSCI Denmark ETF | Blackrock | Fixed Income | 0.53% | $0.01 | Seeks to track the investment results of a broad-based index composed of Danish equities. | |||
ROUS | Hartford Multifactor US Equity ETF | The Hartford | Passive Equity | 0.19% | $41.26 | Seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index. | |||
ACWI | iShares MSCI Global Min Vol Factor ETF | Blackrock | Passive Equity | 0.32% | $94.48 | Seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | |||
LSAT | Leadershares Alphafactor Tactical Focused ETF | Redwood | Passive Equity | 0.99% | $34.47 | 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. | |||
JPME | JPMorgan Diversified Return US Mid Cap Equity ETF | JPMorgan | Fixed Income | 0.24% | $86.73 | 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 | |||
AUSF | Global X Adaptive U.S. Factor ETF | Global X | Passive Equity | 0.27% | $32.35 | 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. | |||
FNCL | Fidelity MSCI Financials Index ETF | Fidelity | Fixed Income | 0.08% | $47.57 | Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. | |||
SPD | Simplify US Equity PLUS Downside Convexity ETF | Simplify | Passive Equity | 0.28% | $27.05 | 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. | |||
PBJ | Invesco Dynamic Food & Beverage ETF | Invesco | Passive Equity | 0.63% | $44.24 | 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. | |||
VIG | Vanguard Dividend Appreciation ETF | Vanguard | Passive Equity | 0.06% | $160.89 | 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. | |||
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPMorgan | Fixed Income | 0.29% | $40.59 | We provide capital markets knowledge and investment expertise to our clients across every asset class and region. | |||
FNK | First Trust Mid Cap Value AlphaDEX Fund | First Trust | Equity | 0.70% | $45.88 | 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. | |||
PFM | Invesco Dividend Achievers ETF | Invesco | Passive Equity | 0.53% | $37.91 | 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. | |||
RSPT | Invesco S&P 500 Equal Weight Technology | Invesco | Active Equity | 0.40% | RSPT tracks an equal-weighted index of S&P 500 technology companies. | ||||
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | JPMorgan | Passive Equity | 0.15% | $59.72 | 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 | |||
IPDP | Dividend Performers ETF | Sheaff Brock Capital Management LLC | Active Equity | 1.06% | $15.83 | 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. | |||
SUB | iShares Short-Term National Muni Bond | Blackrock | Fixed Income | 0.07% | $103.57 | 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. | |||
FCVT | First Trust SSI Strategic Convertible Securities ETF | First Trust | Fixed Income | 0.95% | $31.58 | 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. | |||
PRF | Invesco FTSE RAFI US 1000 | Invesco | Passive Equity | 0.39% | $32.54 | 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. | |||
FNDX | Schwab Fundamental US Large Co. Index ETF | Schwab | Passive Equity | 0.25% | $57.26 | 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. | |||
IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | Blackrock | Fixed Income | 0.39% | $93.20 | Seeks to track the investment results of an index composed of U.S. equities in the investment services sector. | |||
KCE | SPDR S&P Capital Markets ETF | State Street | Passive Equity | 0.35% | $87.28 | 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”) | |||
FCPI | Fidelity Stocks for Inflation ETF | Fidelity | Passive Equity | 0.29% | $32.88 | 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. | |||
AVLV | Avantis U.S. Large Cap Value ETF | American Century Investments | Active Equity | 0.15% | $53.43 | 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. | |||
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 | |||
IBMN | iShares iBonds Dec 2025 Term Muni Bond ETF | Blackrock | Fixed Income | 0.18% | $26.25 | 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. | |||
ACES | ALPS Clean Energy ETF | SS&C | Passive Equity | 0.55% | $40.01 | Seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (NACEX). | |||
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | Schwab | Fixed Income | 0.25% | $56.43 | The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI™ US Index. | |||
DIA | Dow Jones Industrial Average Trust | State Street Global Advisors | Passive Equity | 0.16% | $343.50 | 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 | |||
SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | Blackrock | Active Equity | 0.20% | $34.10 | 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. | |||
PFI | Invesco DWA Financial Momentum ETF | Invesco | Passive Equity | 0.60% | $42.19 | The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. | |||
USMV | iShares Min Vol Factor | Blackrock | Passive Equity | 0.15% | 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. | ||||
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | SPDR | Passive Equity | 0.20% | $107.53 | 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”) | |||
PLTL | Principal US Small-Cap Adaptive Multi-Factor ETF | Principal | Passive Equity | 0.19% | $23.34 | 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. | |||
HUSV | First Trust Horizon Managed Volatility Domestic ETF | First Trust | Passive Equity | 0.70% | $32.41 | 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, | |||
IBMM | iShares iBonds Dec 2024 Term Muni Bond ETF | Blackrock | Fixed Income | 0.18% | $25.73 | 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. | |||
OUSA | ALPS O'Shares U.S. Quality Dividend ETF | SS&C | Passive Equity | 0.48% | Seeks to track the performance (before fees and expenses) of the O’Shares U.S. Quality Dividend Index (OUSAX). | ||||
IWS | iShares Russell Mid-Cap Value ETF | Blackrock | Passive Equity | 0.18% | $108.16 | Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. | |||
SSPY | Syntax Stratified LargeCap ETF | Syntax | Passive Equity | 0.30% | $67.35 | Seeks to provide investment results that, before expenses, track the performance of the Syntax Stratified LargeCap Index. | |||
FUNL | CornerCap Fundametrics Large-Cap ETF | CornerCap | Passive Equity | 0.50% | $34.17 | The investment Seeks long-term capital appreciation. The fund is an actively managed exchange traded fund ("ETF") that invests primarily in equity securities. | |||
DEEP | Roundhill Acquirers Deep Value ETF | Exchange Traded Concepts | Fixed Income | 0.80% | $33.46 | Seeking to provide investment results that closely correspond, before fees and expenses, to the performance of the Acquirers Deep Value Index (“DEEP Index”). | |||
IJJ | iShares S&P Mid-Cap 400 Value | Blackrock | Fixed Income | 0.50% | $104.60 | Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. | |||
QVAL | Alpha Architect U.S. Quantitative Value ETF | Alpha | Active Equity | 0.39% | $36.08 | THE STRATEGY Seeks to BUY THE CHEAPEST, HIGHEST QUALITY VALUE STOCKS | |||
FLLV | Franklin U.S. Low Volatility ETF | Franklin | Passive Equity | 0.29% | $49.07 | Seeks capital appreciation with an emphasis on lower volatility than the broader equity market, as measured by the Russell 1000 Index. | |||
PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | Invesco | Passive Equity | 0.29% | $52.43 | 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. | |||
ESIX | SPDR S&P SmallCap 600 ESG ETF | State Street Global Advisors | Passive Equity | 0.12% | $26.26 | Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P SmallCap 600 ESG Index | |||
VFMF | Vanguard U.S. Multifactor ETF | Vanguard | Passive Equity | 0.18% | $104.48 | 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. | |||
IUSV | iShares Core S&P U.S. Value ETF | Blackrock | Passive Equity | 0.04% | $77.21 | Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics | |||
VAW | Vanguard Materials ETF | Vanguard | Fixed Income | 0.10% | $177.77 | 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. | |||
FMAT | Fidelity MSCI Materials Index ETF | Fidelity | Passive Equity | 0.08% | $45.50 | The fund invests at least 80% of assets in securities included in the fund's underlying index. | |||
WOMN | Impact Shares YWCA Women’s Empowerment ETF | Impact Shares | Passive Equity | 0.75% | $30.94 | 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. | |||
HKND | Humankind US Stock ETF | Humankind | Passive Equity | 0.11% | $28.02 | Seeks to provide investment results that, before fees and expenses, correspond closely to the total return performance of the Humankind US Equity Index. | |||
SGDM | Sprott Gold Miners | Sprott, Inc. | Passive Equity | 0.50% | $24.38 | 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. | |||
SPYV | SPDR Portfolio S&P 500 Value ETF | State Street Global X Advisors | Passive Equity | 0.04% | $42.67 | 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”). | |||
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | Blackrock | Passive Equity | 0.18% | $23.69 | 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. | |||
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | WisdomTree | Passive Equity | 0.28% | $65.87 | 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. | |||
IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | Blackrock | Fixed Income | 0.18% | $25.02 | 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. | |||
CURE | Direxion Daily Healthcare Bull 3x Shares | Direxion | Passive Equity | 0.97% | $98.94 | Seeks daily investment results, before fees and expenses, of 300% of the performance of the Health Care Select Sector Index | |||
AVUV | Avantis U.S. Small Cap Value ETF | American Century Investments | Active Equity | 0.25% | $79.00 | AVUV is an actively-managed portfolio of US small-cap value companies selected based on fundamental criteria | |||
VALQ | American Century STOXX U.S. Quality Value ETF | American Century Investments | Passive Equity | 0.29% | $49.42 | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Value Index. | |||
DFLV | Dimensional US Large Cap Value ETF | Dimensional | Active Equity | 0.22% | $25.25 | 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. | |||
IYG | iShares U.S. Financial Services ETF | Blackrock | Passive Equity | 0.39% | $158.88 | Seeks to track the investment results of an index composed of U.S. equities in the financial services sector. | |||
DFND | Siren DIVCON Dividend Defender ETF | SRN Advisors | Passive Equity | 1.50% | $37.33 | 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. | |||
DFUV | Dimensional US Marketwide Value ETF | Dimensional | Active Equity | 0.22% | $34.57 | DFUV is an actively managed portfolio of US stocks, selected for having value characteristics. The fund seeks to provide long-term capital appreciation. | |||
TDIV | First Trust NASDAQ Technology Dividend Index Fund | First Trust | Active Equity | 0.50% | Invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. | ||||
VICE | AdvisorShares Vice ETF | AdvisorShares | Passive Equity | 0.99% | 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. | ||||
FBCV | Fidelity Blue Chip Value ETF | Fidelity | Fixed Income | 0.59% | $28.08 | 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). | |||
IUS | Invesco RAFI Strategic US ETF | Invesco | Passive Equity | 0.19% | $40.53 | 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. | |||
RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary | Invesco | Passive Equity | 0.40% | The Invesco S&P 500 Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500 Equal Weight Consumer Discretionary Index (Index). | ||||
FVAL | Fidelity Value Factor ETF | Fidelity | Passive Equity | 0.29% | $48.87 | 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. | |||
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | State Street Global X Advisors | Passive Equity | 0.05% | $38.31 | The SPDR Portfolio S&P 600 Small Cap ETF Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 Index (the “Index”) | |||
STPZ | PIMCO 1-5 Year US TIPS Index ETF | PIMCO | Fixed Income | 0.20% | $50.18 | Seeks to help investors preserve purchasing power against inflation with low default risk by seeking real returns primarily from TIPS. | |||
VOOV | Vanguard S&P 500 Value ETF | Vanguard | Passive Equity | 0.10% | $153.67 | 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. | |||
EPS | WisdomTree U.S. LargeCap Fund | WisdomTree | Passive Equity | 0.08% | Seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market. | ||||
SPYC | Simplify US Equity PLUS Convexity ETF | Simplify | Passive Equity | 0.28% | $28.67 | 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. | |||
SFYF | SoFi Social 50 ETF | Tidal | Passive Equity | 0.29% | $26.77 | Seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index. | |||
DWAW | AdvisorShares Dorsey Wright FSM All Cap World ETF | AdvisorShares | Active Equity | 1.28% | $30.69 | Seeks long-term capital appreciation with capital preservation as secondary objective. | |||
MDYV | SPDR S&P 400 Mid Cap Value ETF | State Street | Passive Equity | 0.15% | $67.21 | 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”) | |||
BEDZ | AdvisorShares Hotel ETF | AdvisorShares | Active Equity | 0.99% | $25.11 | 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. | |||
VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | VictoryShares | Passive Equity | 0.35% | $39.91 | Offers exposure to large- and mid-cap US stocks in a portfolio that Seeks to minimize volatility and maximize risk-adjusted returns. | |||
JAVA | JPMorgan Active Value ETF | JPMorgan | Passive Equity | 0.44% | $52.63 | We work together to identify big-picture ideas and develop the deep insights that only our globally connected outlook can deliver. | |||
IVE | iShares S&P 500 Value | Blackrock | Alternatives | 0.18% | $159.14 | Seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. | |||
CGDV | Capital Group Dividend Value ETF | Capital Group | Active Equity | 0.33% | 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. | ||||
SYUS | Syntax Stratified US Total Market ETF | Syntax | Passive Equity | 0.35% | $42.52 | 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. | |||
YLDE | ClearBridge Dividend Strategy ESG ETF | Franklin Templeton,ClearBridge | Passive Equity | 0.59% | $41.93 | Seeks attractive income growth and capital appreciation over time by seeking to invest in dividend paying stocks with positive ESG attributes. | |||
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | J.P. Morgan | Passive Equity | 0.09% | $55.75 | Seeks investment results that closely correspond to the Morningstar US Small Cap Target Market Exposure Extended Index. | |||
RSP | Invesco S&P 500 Equal Weight | Invesco | Passive Equity | 0.20% | $147.21 | 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 | |||
XLF | Financial Select Sector Fund | State Street Global Advisors | Passive Equity | 0.10% | 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 | ||||
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | Goldman | Passive Equity | 0.09% | $61.71 | 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. | |||
OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | SS&C | Passive Equity | 0.48% | $35.90 | 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. | |||
IYF | iShares U.S. Financials | Blackrock | Active Equity | 0.39% | $75.74 | IYF tracks a market-cap-weighted index of US financial companies, while utilizing a capping methodology to ensure diversification among its index constituents. | |||
FYT | First Trust Small Cap Value AlphaDEX Fund | First Trust | Passive Equity | 0.73% | $48.22 | The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. | |||
WTV | WisdomTree U.S. Value Fund | WisdomTree | Passive Equity | 0.12% | $62.86 | It aims to identify US large- and mid-cap stocks that provide a high total shareholder yield with quality characteristics. | |||
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | Vanguard | Passive Equity | 0.15% | $80.38 | 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. | |||
XMVM | Invesco S&P MidCap Value with Momentum ETF | Invesco | Passive Equity | 0.39% | $46.63 | 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. | |||
NVQ | QRAFT AI-Enhanced US Next Value ETF | QRAFT | Fixed Income | 0.75% | $31.32 | 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. | |||
MAGA | Point Bridge America First ETF | Point Bridge Capital | Passive Equity | 0.72% | $286.39 | 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. | |||
USVM | VictoryShares US Small Mid Cap Value Momentum ETF | VictoryShares | Passive Equity | 0.25% | $66.90 | 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 | |||
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | Invesco | Passive Equity | 0.15% | $22.73 | 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. | |||
FLV | American Century Focused Large Cap Value ETF | American Century Investments | Fixed Income | 0.42% | $58.87 | 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. | |||
XLI | Industrial Select Sector Fund | State Street Global Advisors | Active Equity | 0.10% | Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Industrial Select Sector Index (the “Index”) | ||||
CLRG | IQ Chaikin U.S. Large Cap ETF | New York Life | Passive Equity | 0.25% | $32.87 | The Fund Seeks investment results that track the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Large Cap Index. | |||
PSCC | Invesco S&P SmallCap Consumer Staples ETF | Invesco | Passive Equity | 0.29% | $36.20 | 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. | |||
RWL | Invesco S&P 500 Revenue ETF | Invesco | Passive Equity | 0.39% | $79.60 | 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. | |||
QLV | FlexShares US Quality Low Volatility Index Fund | FlexShares,Northern Trust | Passive Equity | 0.22% | $53.15 | 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"). | |||
VB | Vanguard Small Cap ETF | Vanguard | Currency | 0.05% | $195.47 | 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. | |||
SIMS | SPDR S&P Kensho Intelligent Structures ETF | State Street Global Advisors | Active Equity | 0.45% | $33.79 | 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. | |||
OSCV | Opus Small Cap Value ETF | Aptus Capital Advisors | Passive Equity | 0.79% | $31.53 | An experienced portfolio management team supported by analysts come together to provide 70+ years of combined experience | |||
SIXS | ETC 6 Meridian Small Cap Equity ETF | Exchange Traded Concepts | Active Equity | 1.00% | $42.94 | Seeks to deliver superior risk-adjusted returns over the index. The investment objective of the fund is capital appreciation. | |||
VIOO | Vanguard S&P Small-Cap 600 ETF | Vanguard | Passive Equity | 0.10% | 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. | ||||
PILL | Direxion Daily Pharmaceutical & Medical Bull 3X Shares | Direxion | Passive Equity | 0.97% | $9.28 | 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. | |||
IMCB | iShares Morningstar Mid-Cap ETF | Blackrock | Passive Equity | 0.04% | $61.81 | Seeks to track the investment results of an index composed of mid-capitalization U.S. equities. | |||
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | DWS | Passive Equity | 0.10% | $40.88 | USSG tracks a market cap-weighted index of US large- and mid-cap stocks, screened for environmental, social, and governance characteristics. | |||
QUS | SPDR MSCI USA StrategicFactors ETF | State Street | Passive Equity | 0.15% | $123.19 | 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”) | |||
EUSA | iShares MSCI USA Equal Weighted ETF | Blackrock | Fixed Income | 0.09% | $77.55 | Seeks to track the investment results of an index composed of equal weighted U.S. equities. | |||
ONEO | SPDR Russell 1000 Momentum Focus ETF | SPDR | Passive Equity | 0.20% | $96.40 | 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”). | |||
ISCB | iShares Morningstar Small-Cap ETF | Blackrock | Passive Equity | 0.04% | $48.88 | Seeks to track the investment results of an index composed of small-capitalization U.S. equities. | |||
CVAR | Cultivar ETF | Cultivar Capital, Inc. | Active Equity | 0.87% | $23.78 | 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. | |||
XLV | Health Care Select Sector SPDR Fund | State Street Global Advisors | Passive Equity | 0.10% | 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”). | ||||
LFEQ | VanEck Long/Flat Trend ETF | VanEck | Fixed Income | 0.61% | $38.56 | 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). | |||
KBWP | Invesco KBW Property & Casualty Insurance ETF | Invesco | Active Equity | 0.35% | $82.11 | 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. | |||
IJS | iShares S&P Small-Cap 600 Value | Blackrock | Passive Equity | 0.25% | $93.32 | Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | |||
VO | Vanguard Mid-Cap ETF | Vanguard | Passive Equity | 0.04% | $215.10 | 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. | |||
FTXH | First Trust Nasdaq Pharmaceuticals ETF | First Trust | Fixed Income | 0.60% | $26.92 | 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™. | |||
SFYX | SoFi Next 500 ETF | Tidal | Passive Equity | 0.00% | $12.00 | 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. | |||
MOON | Direxion Moonshot Innovators ETF | Direxion | Passive Equity | 0.65% | $11.59 | 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. | |||
FAS | Direxion Financial Bull 3X Share | Direxion | Fixed Income | 0.92% | $63.50 | 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 | |||
RNMC | First Trust Mid Cap US Equity Select ETF | First Trust | Passive Equity | 0.60% | $28.32 | 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"). | |||
SCHM | Schwab US Mid-Cap | Schwab | Passive Equity | 0.04% | $69.85 | 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. | |||
DEF | Invesco Defensive Equity ETF | Invesco | Passive Equity | 0.55% | 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. | ||||
SPXT | ProShares S&P 500 Ex-Technology ETF | ProShares | Passive Equity | 0.09% | $72.97 | Seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Information Technology Index. | |||
FLQS | Franklin U.S. Small Cap Multifactor Index ETF | Franklin | Active Equity | 0.35% | $35.27 | 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 | |||
VTWO | Vanguard Russell 2000 ETF | Vanguard | Passive Equity | 0.10% | $74.39 | Invests in stocks in the Russell 2000 Index, a broadly diversified index predominantly made up of stocks of small U.S. companies. | |||
URE | ProShares Ultra Real Estate | ProShares | Real Estate | 0.95% | $53.63 | 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. | |||
PTNQ | Pacer Trendpilot 100 ETF | Pacer Advisors | Multi Asset | 0.65% | $61.89 | Exchange traded fund that Seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index. | |||
OIH | VanEck Oil Services ETF | VanEck | Passive Equity | 0.35% | $331.14 | 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. | |||
PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | Principal | Passive Equity | 0.15% | 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. | ||||
AFLG | First Trust Active Factor Large Cap ETF | First Trust | Active Equity | 0.55% | $25.15 | 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. | |||
DEUS | Xtrackers Russell US Multifactor ETF | DWS | Passive Equity | 0.17% | $44.12 | Seeks investment results that correspond generally tothe performance, before fees and expenses, of theRussell 1000 Comprehensive Factor Index. | |||
RNLC | First Trust Large Cap US Equity Select ETF | First Trust | Passive Equity | 0.60% | $31.83 | 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"). | |||
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | State Street Global X Advisors | Active Equity | 0.05% | $45.26 | 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. | |||
SCHA | Schwab U.S. Small-Cap ETF | Schwab | Passive Equity | 0.04% | $43.10 | 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. | |||
CSML | IQ Chaikin U.S. Small Cap ETF | New York Life | Passive Equity | 0.35% | $32.30 | 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. | |||
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | First Trust | Fixed Income | 0.80% | $30.70 | 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. | |||
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | Invesco | Equity | 0.39% | $34.09 | 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. | |||
DUHP | Dimensional US High Profitability ETF | Dimensional | Passive Equity | 0.21% | $26.62 | The investment objective of the Dimensional US High Profitability ETF (the "US High Profitability ETF" or "Portfolio") is to achieve long-term capital appreciation. | |||
IJH | iShares Core S&P Mid-Cap ETF | Blackrock | Fixed Income | 0.05% | $257.63 | 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. | |||
SMMD | iShares Russell 2500 ETF | Blackrock | Passive Equity | 0.15% | $56.51 | Seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities. | |||
BKSE | BNY Mellon US Small Cap Core Equity ETF | BNY Mellon | Passive Equity | 0.04% | $84.04 | 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. | |||
SAMT | Strategas Macro Thematic Opportunities ETF | Baird Financial Group | Active Equity | 0.65% | $22.86 | 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. | |||
IOO | iShares Global 100 ETF | Blackrock | Multi-assets | 0.40% | $74.94 | Seeks to track the investment results of an index composed of 100 large-capitalization global equities. | |||
LVOL | American Century Low Volatility ETF | American Century Investments | Fixed Income | 0.29% | $45.11 | 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 | |||
FTCS | First Trust Capital Strength | First Trust | Passive Equity | 0.55% | $75.58 | 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 | |||
FTLS | First Trust Long/Short Equity ETF | First Trust | Alternatives | 1.36% | $52.80 | 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. | |||
RZG | Invesco S&P SmallCap 600 Pure Growth ETF | Invesco | Passive Equity | 0.35% | $41.76 | Based on the S&P SmallCap 600 Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. | |||
LRGF | iShares US Equity Factor ETF | Franklin Templeton | Passive Equity | 0.08% | $44.26 | 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. | |||
SIXL | ETC 6 Meridian Low Beta Equity ETF | Exchange Traded Concepts | Active Equity | 0.82% | $31.80 | 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. | |||
FLQL | Franklin U.S. Large Cap Multifactor Index ETF | Franklin | Active Equity | 0.15% | $44.25 | 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. | |||
FNDA | Schwab Fundamental US Small Co. Index | Schwab | Fixed Income | 0.25% | $50.02 | 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. | |||
ITOT | iShares Core S&P Total U.S. Stock Market ETF | Blackrock | Passive Equity | 0.03% | $97.03 | Seeks to track the investment results of a broad-based index composed of U.S. equities. | |||
VTHR | Vanguard Russell 3000 ETF | Vanguard | Passive Equity | 0.10% | $195.88 | 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. | |||
CFA | VictoryShares US 500 Volatility Wtd ETF | VictoryShares | Passive Equity | 0.35% | $70.24 | Seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index before fees and expenses. | |||
SPMO | Invesco S&P 500 Momentum ETF | Invesco | Active Equity | 0.13% | $57.89 | 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. | |||
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | Northern Trust | Passive Equity | 0.25% | $167.43 | 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) | |||
IWR | iShares Russell Midcap | Blackrock | Passive Equity | 0.18% | $71.54 | Seeks to track the investment results of an index composed of mid-capitalization U.S. equities. | |||
SIZE | iShares MSCI USA Size Factor ETF | Blackrock | Passive Equity | 0.15% | $121.06 | 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. | |||
FXG | First Trust Consumer Staples AlphaDEX Fund | First Trust | Passive Equity | 0.63% | $62.80 | 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. | |||
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | Blackrock | Passive Equity | 0.14% | $48.54 | 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. | |||
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | Invesco | Passive Equity | 0.15% | $23.80 | 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. | |||
SMLE | Xtrackers S&P SmallCap 600 ESG ETF | DWS | Passive Equity | 0.15% | $23.87 | The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P SmallCap 600 ESG Index. | |||
DFAT | Dimensional U.S. Targeted Value | Dimensional | Active Equity | 0.29% | $46.82 | 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. | |||
VOO | Vanguard S&P 500 ETF | Vanguard | Passive Equity | 0.03% | $404.20 | 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. | |||
FLDZ | RiverNorth Patriot ETF | RiverNorth | Passive Equity | 0.70% | $22.54 | 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. | |||
RYJ | Invesco Raymond James SB-1 Equity ETF | Invesco | Passive Equity | 0.81% | $57.33 | 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. | |||
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | Invesco | Passive Equity | 0.39% | $35.45 | 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. | |||
JUSA | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | JPMorgan Chase | Active Equity | 0.17% | JUSA actively selects US large-cap equities using a top-down and bottom-up approach in seeking to provide long-term capital appreciation. | ||||
VTI | Vanguard Total Stock Market ETF | Vanguard | Passive Equity | 0.03% | Seeks to track the performance of the CRSP US Total Market Index. · Large-, mid-, and small-cap equity diversified across growth and value styles. | ||||
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | Invesco | Passive Equity | 0.29% | $47.71 | 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. | |||
IVV | iShares Core S&P 500 ETF | Blackrock | Passive Equity | 0.03% | $442.41 | Seeks to track the investment results of an index composed of large-capitalization U.S. equities. | |||
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | State Street Global X Advisors | Passive Equity | 0.03% | $54.02 | 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 | |||
ESGU | iShares MSCI USA ESG Optimized ETF | Blackrock | Alternatives | 0.15% | $96.80 | Seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. | |||
SPLG | SPDR Portfolio Large Cap ETF | State Street Global X Advisors | Passive Equity | 0.03% | $51.75 | 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”). | |||
CZA | Invesco Zacks Mid-Cap ETF | Invesco | Passive Equity | 0.69% | $87.51 | 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. | |||
RWJ | Invesco S&P SmallCap 600 Revenue ETF | Invesco | Fixed Income | 0.39% | $37.82 | Based on the S&P SmallCap 600 Revenue-Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. | |||
ILCB | iShares Morningstar U.S. Equity ETF | Blackrock | Passive Equity | 0.03% | $60.63 | Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | |||
FIDU | Fidelity MSCI Industrial Index ETF | Fidelity | Passive Equity | 0.08% | $56.46 | 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. | |||
MIDE | Xtrackers S&P MidCap 400 ESG ETF | DWS | Passive Equity | 0.15% | $25.87 | The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. | |||
EQUL | IQ Engender Equality ETF | New York Life | Passive Equity | 0.45% | $21.98 | 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. | |||
AVUS | Avantis U.S. Equity ETF | American Century Investments | Active Equity | 0.15% | $74.93 | 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. | |||
XJH | iShares ESG Screened S&P Mid-Cap ETF | Blackrock | Passive Equity | 0.12% | $35.01 | 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. | |||
VAMO | Cambria Value & Momentum ETF | Cambria | Alternatives | 0.64% | $26.22 | actively manage a portfolio of domestic equities. Value factors have long been emphasized by investors as key predictors of a company’s strength | |||
FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund ETF | FlexShares,Northern Trust | Passive Equity | 0.09% | $50.14 | 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”). | |||
BKMC | BNY Mellon US Mid Cap Core Equity ETF | BNY Mellon | Passive Equity | 0.04% | $82.49 | 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. | |||
MIDU | Direxion Daily Mid Cap Bull 3X Shares | Direxion | Passive Equity | 1.00% | $37.80 | 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. | |||
RFV | Invesco S&P MidCap 400 Pure Value ETF | Invesco | Passive Equity | 0.35% | $101.11 | 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. | |||
IWM | iShares Russell 2000 ETF | Blackrock | Passive Equity | 0.19% | $184.00 | The iShares Russell 2000 ETF Seeks to track the investment results of an index composed of small-capitalization U.S. equities. | |||
CNRG | SPDR S&P Kensho Clean Power ETF | State Street | Passive Equity | 0.45% | $74.08 | 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 . | |||
RESP | WisdomTree US ESG Fund | WisdomTree | Active Equity | 0.28% | 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. | ||||
DWAS | Invesco DWA SmallCap Momentum ETF | Invesco | Passive Equity | 0.60% | $77.39 | 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. | |||
IJR | iShares Core S&P Small-Cap ETF | Blackrock | Passive Equity | 0.06% | $98.34 | Seeks to track the investment results of an index composed of small-capitalization U.S. equities. | |||
XRT | SPDR S&P Retail ETF | State Street Global X Advisors | Passive Equity | 0.35% | $62.00 | 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”) | |||
HLGE | Hartford Longevity Economy ETF | The Hartford | Passive Equity | 0.44% | $24.88 | The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an Index. | |||
GSSC | Goldman Sachs ActiveBeta US Small Cap Equity ETF | Goldman | Fixed Income | 0.20% | Seeks to provide investment results that closely correspond to the performance of the Fund Index. | ||||
SFY | SoFi Select 500 ETF | Tidal | Passive Equity | 0.00% | $15.56 | Seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. | |||
XCLR | Global X S&P 500 Collar 95-110 ETF | Global X | Passive Equity | 0.60% | $25.51 | 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. | |||
FSMD | Fidelity Small-Mid Multifactor ETF | Fidelity | Passive Equity | 0.29% | $33.26 | Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Multifactor Index. | |||
JHML | John Hancock Multifactor Large Cap | John Hancock,Manulife | Passive Equity | 0.29% | $54.32 | 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. | |||
VV | Vanguard Large-Cap ETF | Vanguard | Passive Equity | 0.04% | $201.25 | 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. | |||
DFSV | Dimensional US Small Cap Value ETF | Dimensional | Active Equity | 0.31% | $26.06 | 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. | |||
QVML | Invesco S&P 500 QVM Multi-factor ETF | Invesco | Passive Equity | 0.11% | $25.80 | 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. | |||
SPHQ | Invesco S&P 500 Quality ETF | Invesco | Fixed Income | 0.15% | $51.15 | 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. | |||
SCHB | Schwab U.S. Broad Market | Schwab | Passive Equity | 0.03% | $51.26 | 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. | |||
PSJ | Invesco Dynamic Software ETF | Invesco | Passive Equity | 0.56% | $32.65 | 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. | |||
VONE | Vanguard Russell 1000 ETF | Vanguard | Passive Equity | 0.08% | $199.89 | Invests in stocks in the Russell 1000 Index, a broadly diversified index made up of large U.S. companies. | |||
VFQY | Vanguard U.S. Quality Factor ETF | Vanguard | Active Equity | 0.13% | $114.26 | Seeks to provide long-term capital appreciation by investing in stocks with strong operation, earning and balance-sheet quality, as determined by the advisor. | |||
KIE | SPDR S&P Insurance ETF | State Street | Passive Equity | 0.35% | $42.00 | 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”) | |||
IXJ | iShares Global Healthcare ETF | Blackrock | Passive Equity | 0.40% | $85.19 | Seeks to track the investment results of an index composed of global equities in the healthcare sector. | |||
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | Timothy Plan | Passive Equity | 0.52% | 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 | ||||
FEX | First Trust Large Cap Core AlphaDEX Fund | First Trust | Passive Equity | 0.59% | $82.98 | 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. | |||
SPY | SPDR S&P 500 ETF Trust | State Street Global X Advisors | Fixed Income | 0.09% | $439.97 | Seeks to replicate the investment results of the S&P 500 Index. | |||
RPG | Invesco S&P 500 Pure Growth ETF | Invesco | Passive Equity | 0.35% | $30.75 | 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. | |||
FHLC | Fidelity MSCI Health Care Index ETF | Fidelity | Fixed Income | 0.08% | $63.01 | 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. | |||
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | JPMorgan | Passive Equity | 0.07% | $77.75 | Seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar US Mid Cap Target Market Exposure Extended IndexSM. | |||
SCHX | Schwab U.S. Large-Cap | Schwab | Passive Equity | 0.03% | $51.98 | 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. | |||
XSVM | Invesco S&P SmallCap Value with Momentum ETF | Invesco | Passive Equity | 0.39% | $48.10 | 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. | |||
TPOR | Direxion Daily Transportation Bull 3X Shares | Direxion | Passive Equity | 0.98% | $28.80 | Seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Transportation Select Industry FMC Capped Index. | |||
PSL | Invesco DWA Consumer Staples Momentum ETF | Invesco | Passive Equity | 0.60% | $86.35 | 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. | |||
BBUS | JP Morgan Betabuilders U.S. Equity ETF | J.P. Morgan | Passive Equity | 0.02% | $40.34 | Seeks investment results that closely correspond to the Morningstar US Target Market Exposure IndexSM | |||
EFIV | SPDR S&P 500 ESG ETF | State Street | Passive Equity | 0.10% | $42.79 | 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 | |||
TNA | Direxion Daily Small Cap Bull 3x Shares | Direxion | Passive Equity | 1.05% | 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. | ||||
FDLO | Fidelity Low Volatility Factor ETF | Fidelity | Fixed Income | 0.29% | $50.10 | The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index℠. | |||
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity | Goldman | Passive Equity | 0.09% | $86.58 | 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. | |||
ONOF | Global X Adaptive U.S. Risk Management ETF | Global X | Multi Asset | 0.39% | $29.20 | 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. | |||
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | Blackrock | Fixed Income | 0.17% | $34.93 | 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 | |||
FQAL | Fidelity Quality Factor ETF | Fidelity | Passive Equity | 0.29% | $50.44 | 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. | |||
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | Goldman | Fixed Income | 0.11% | $38.13 | Seeks to provide investment results that closely correspond to the performance of the Fund Index. | |||
IAK | iShares U.S. Insurance ETF | Blackrock | Fixed Income | 0.39% | $90.21 | Seeks to track the investment results of an index composed of U.S. equities in the insurance sector. | |||
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | Goldman | Passive Equity | 0.20% | $62.77 | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the JUST U.S. Large Cap Diversified Index. | |||
SCHK | Schwab 1000 Index ETF | Schwab | Passive Equity | 0.05% | $42.42 | The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index. | |||
VIS | Vanguard Industrials ETF | Vanguard | Passive Equity | 0.10% | $203.50 | Seeks to track the performance of a benchmark index that measures the investment return of stocks in the industrials sector. | |||
FMCX | FMC Excelsior Focus Equity ETF | First Manhattan Co. | Active Equity | 0.70% | $24.59 | 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. | |||
PBUS | Invesco PureBeta MSCI USA ETF | Invesco | Multi-Asset | 0.04% | $43.93 | Based on the MSCI USA Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. | |||
DVLU | First Trust Dorsey Wright Momentum & Value ETF | First Trust | Passive Equity | 0.60% | $23.19 | 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"). | |||
KOMP | SPDR S&P Kensho New Economies Composite ETF | State Street | Passive Equity | 0.20% | $41.73 | 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”) | |||
SHE | SPDR SSGA Gender Diversity Index ETF | State Street | Passive Equity | 0.20% | $87.58 | 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”) | |||
USPX | Franklin U.S. Equity Index ETF | Franklin | Passive Equity | 0.03% | 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). | ||||
BKLC | BNY Mellon US Large Cap Core Equity ETF | BNY Mellon | Passive Equity | 0.00% | $82.64 | 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. | |||
VHT | Vanguard Health Care | Vanguard | Passive Equity | 0.10% | $244.27 | Seeks to track the performance of a benchmark index that measures the investment return of stocks in the health care sector. | |||
NULC | Nuveen ESG Large-Cap ETF | Nuveen | Passive Equity | 0.20% | $36.20 | 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. | |||
ALTL | Pacer Lunt Large Cap Alternator ETF | Pacer Advisors | Passive Equity | 0.60% | 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. | ||||
PWC | Invesco Dynamic Market ETF | Invesco | Multi-assets | 0.60% | $37.88 | 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. | |||
MGC | Vanguard Mega Cap ETF | Vanguard | Passive Equity | 0.07% | $155.94 | Seeks to track the performance of the CRSP US Mega Cap Index.Employs a passively managed, full-replication approach. | |||
TACK | Fairlead Tactical Sector ETF | Cary Street Partners Financial LLC /VA/ | Multi Asset | 0.70% | $23.28 | Seeks capital appreciation with limited drawdowns. | |||
USMF | WisdomTree US Multifactor Fund | WisdomTree | Passive Equity | 0.28% | $38.73 | 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. | |||
SUSA | iShares MSCI USA ESG Select ETF | Blackrock | Passive Equity | 0.25% | $93.08 | 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. | |||
VOTE | Engine No. 1 Transform 500 ETF | Engine No. 1 | Passive Equity | 0.05% | $51.23 | 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. | |||
BOUT | Innovator IBD Breakout Opportunities ETF | Innovator | Passive Equity | 0.80% | $30.59 | 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. | |||
EZM | WisdomTree U.S. MidCap Fund | WisdomTree | Fixed Income | 0.38% | $52.24 | Seeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market. | |||
USMC | Principal U.S. Mega-Cap ETF | Principal | Passive Equity | 0.12% | $43.90 | 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. | |||
DFUS | Dimensional U.S. Equity ETF | Dimensional | Active Equity | 0.11% | $47.80 | 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. | |||
TDVG | T. Rowe Price Dividend Growth ETF | T. Rowe Price | Passive Equity | 0.50% | $33.15 | 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. | |||
IHE | iShares U.S. Pharmaceuticals ETF | Blackrock | Passive Equity | 0.39% | $189.89 | Seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. | |||
FYX | First Trust Small Cap Core AlphaDEX Fund | First Trust | Passive Equity | 0.61% | $83.36 | 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. | |||
GPAL | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF | Goldman | Passive Equity | 0.20% | $36.15 | 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. | |||
SNPE | Xtrackers S&P 500 ESG ETF | DWS,Deutsche Bank | Active Equity | 0.10% | $40.36 | Seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index (the “Underlying Index”). | |||
CCOR | Core Alternative ETF | Core Alternative Capital | Active Equity | 1.07% | $28.18 | 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. | |||
DSTL | Distillate U.S. Fundamental Stability & Value ETF | Distillate | Passive Equity | 0.39% | $45.65 | 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. | |||
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | Goldman | Passive Equity | 0.07% | $60.17 | Seeks to provide investment results that closely correspond to the performance of the Fund Index. | |||
JOET | Virtus Terranova U.S. Quality Momentum ETF | Virtus Investment Partners | Active Equity | 0.29% | $28.34 | JOET tracks an equal-weighted index of large-cap stocks in the US displaying quality fundamental and technical attributes. | |||
IWB | iShares Russell 1000 | Blackrock | Passive Equity | 0.15% | $241.81 | Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | |||
VXF | Vanguard Extended Market ETF | Vanguard | Passive Equity | 0.06% | $146.56 | Seeks to track the performance of a benchmark index that measures the investment return of stocks from small and midsize companies. | |||
DFAU | Dimensional US Core Equity Market ETF | Dimensional | Active Equity | 0.12% | $30.78 | 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. | |||
EES | WisdomTree U.S. SmallCap Fund | WisdomTree | Passive Equity | 0.38% | $44.61 | Seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market. | |||
CSA | VictoryShares US Small Cap Volatility Wtd ETF | VictoryShares | Passive Equity | 0.35% | $60.47 | Offers exposure to small-cap US stocks, without subjecting investors to the inherent limitations of traditional market-cap weighting. | |||
IWV | iShares Russell 3000 ETF | Blackrock | Passive Equity | 0.20% | $252.28 | Seeks to track the investment results of a broad-based index composed of U.S. equities. | |||
BFOR | ALPS Barron's 400 ETF | SS&C | Passive Equity | 0.65% | $57.21 | Seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron’s 400 Index (B400). | |||
MNA | IQ Merger Arbitrage ETF | New York Life | Alternatives | 0.77% | $31.61 | 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. | |||
IWL | iShares Russell Top 200 ETF | Blackrock | Passive Equity | 0.15% | $106.11 | Seeks to track the investment results of an index composed of large-capitalization U.S. equities. | |||
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | Xtrackers | Passive Equity | 0.19% | $42.08 | 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. | |||
IYY | iShares Dow Jones U.S. ETF | Blackrock | Passive Equity | 0.20% | $107.36 | Seeks to track the investment results of a broad-based index composed of U.S. equities. | |||
IVOO | Vanguard S&P Mid-Cap 400 ETF | Vanguard | Passive Equity | 0.10% | $87.27 | Seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. | |||
SPGP | Invesco S&P 500 GARP ETF | Invesco | Active Equity | 0.36% | $92.43 | 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. | |||
SPXE | ProShares S&P 500 Ex-Energy ETF | ProShares | Passive Equity | 0.09% | $93.87 | Seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Energy Index. | |||
SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | State Street | Fixed Income | 0.20% | $46.78 | 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 | |||
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | Franklin | Active Equity | 0.30% | $44.19 | 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. | |||
MGMT | Ballast Small/Mid Cap ETF | Ballast,Inverdale Capital Management LLC | N/A | 1.10% | $34.49 | 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. | |||
SPUC | Simplify US Equity PLUS Upside Convexity ETF | Simplify | Passive Equity | 0.28% | $30.14 | 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. | |||
SHUS | Syntax Stratified US Total Market Hedged ETF | Syntax | Active Equity | 0.65% | $38.81 | 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. | |||
GOAU | US Global GO Gold and Precious | US Global Investors | Passive Equity | 0.60% | $15.90 | 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. | |||
SSLY | Syntax Stratified SmallCap ETF | Syntax | Passive Equity | 0.40% | $41.89 | Seeks to provide investment results that, before expenses, track the performance of the Syntax Stratified SmallCap Index. | |||
SPXV | ProShares S&P 500 Ex-Health Care ETF | ProShares | Passive Equity | 0.09% | $92.49 | 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. | |||
SUSL | iShares ESG MSCI USA Leaders ETF | Blackrock | Passive Equity | 0.10% | $77.81 | 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. | |||
XPH | SPDR S&P Pharmaceuticals ETF | State Street Global X Advisors | Passive Equity | 0.35% | $43.26 | 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”) | |||
DECZ | TrueShares Structured Outcome (December) ETF | TrueShares | Passive Equity | 0.79% | $30.42 | Seeks to provide investors with returns (before fees and expenses) correlated to those of the S&P 500 Price Index. | |||
IYT | iShares US Transportation ETF | Blackrock | Passive Equity | 0.39% | $246.01 | Seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | |||
QLC | FlexShares US Quality Large Cap Index Fund | FlexShares,Northern Trust | Passive Equity | 0.25% | $48.91 | 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. | |||
PYZ | Invesco DWA Basic Materials Momentum ETF | Invesco | Passive Equity | 0.60% | Based on the Dorsey Wright Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). | ||||
CALF | Pacer US Small Cap Cash Cows 100 ETF | Pacer Advisors | Passive Equity | 0.59% | $4,662.21 | Seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). | |||
NACP | Impact Shares NAACP Minority Empowerment ETF | Impact | Passive Equity | 0.49% | $31.75 | Seeks investment results that track the performance of the Morningstar Minority Empowerment Index. | |||
ISMD | Inspire Small/Mid Cap ETF | Inspire Investing LLC | Passive Equity | 0.48% | $31.72 | 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. | |||
MDY | SPDR S&P Midcap 400 ETF | State Street | Active Equity | 0.23% | $471.68 | 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”). | |||
SQEW | LeaderShares Equity Skew ETF | Redwood | Passive Equity | 0.75% | $29.50 | Seeks to generate long-term capital growth. | |||
SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | Pacer Advisors | Passive Equity | 0.60% | $34.42 | 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. | |||
AVSC | Avantis U.S Small Cap Equity ETF | American Century Investments | Active Equity | 0.25% | $45.72 | 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. | |||
MTUM | iShares MSCI USA Momentum Factor ETF | BlackRock | Passive Equity | 0.15% | $143.16 | Seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | |||
SLYG | SPDR S&P 600 Small Cap Growth ETF | State Street Global Advisors | Active Equity | 0.15% | $76.13 | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of The S&P SmallCap 600 Growth Index (the “Index”) | |||
RZV | Invesco S&P SmallCap 600 Pure Value ETF | Invesco | Passive Equity | 0.35% | $92.65 | The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. | |||
XVV | iShares ESG Screened S&P 500 ETF | Blackrock | Passive Equity | 0.08% | $33.49 | 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. | |||
IWC | iShares Micro-Cap ETF | Blackrock | Passive Equity | 0.60% | $105.78 | Seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | |||
AVSU | Avantis Responsible U.S Equity ETF | American Century Investments | Active Equity | 0.15% | $50.89 | AVSU actively invests in US companies of all market capitalizations. Holdings are screened for multiple ESG metrics and selected based on fundamental criteria. | |||
NTSX | WisdomTree U.S. Efficient Core Fund | WisdomTree | Multi Asset | 0.20% | $36.36 | Seeks total return by investing in large-capitalization U.S. equity securities and U.S | |||
CGUS | Capital Group Core Equity ETF | Capital Group | Active Equity | 0.33% | $25.70 | The fund's objective is to achieve long-term growth of capital and income | |||
STXK | Strive 2000 ETF | Alpha Architect | Active Equity | 0.18% | $25.98 | 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. | |||
DFAC | Dimensional U.S. Core Equity 2 ETF | Dimensional | Active Equity | 0.17% | $26.95 | Seeks to achieve long-term capital appreciation while considering federal income tax implications of investment decisions. | |||
LRND | IQ U.S. Large Cap R&D Leaders ETF | New York Life | Passive Equity | 0.14% | $25.59 | 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”). | |||
XSHQ | Invesco S&P SmallCap Quality ETF | Invesco | Passive Equity | 0.30% | $36.29 | 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. | |||
CVSE | Calvert US Select Equity ETF | Morgan Stanley | Active Equity | 0.29% | Seeks to provide long-term capital appreciation. | ||||
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | Vanguard | Passive Equity | 0.15% | Seeks to track the performance of the S&P Small-Cap 600 Growth Index.Small-cap growth equity. Passively managed, full-replication approach | ||||
JHMM | John Hancock Multifactor Mid Cap ETF | John Hancock,Manulife | Commodity | 0.41% | $48.76 | 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. | |||
TDV | ProShares S&P Technology Dividend Aristocrats ETF | ProShares | Passive Equity | 0.46% | $65.02 | Seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index. | |||
PKW | Invesco BuyBack Achievers ETF | Invesco | Passive Equity | 0.64% | $91.07 | 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. | |||
UGE | ProShares Ultra Consumer Goods | ProShares | Passive Equity | 0.95% | 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. | ||||
HAPI | Harbor Corporate Culture ETF | Harbor | Active Equity | 0.36% | $26.07 | 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. | |||
RBLD | First Trust Alerian US NextGen Infrastructure ETF | First Trust | Passive Equity | 0.65% | $52.66 | 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. | |||
JQUA | JPMorgan U.S. Quality Factor ETF | JPMorgan | Passive Equity | 0.12% | $44.34 | 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. | |||
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | State Street Global X Advisors | Passive Equity | 0.20% | $35.82 | 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”) | |||
FFHG | Formula Folios Hedged Growth ETF | AmeriLife Group LLC | Multi Asset | 1.13% | $32.83 | 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. | |||
DFEN | Direxion Daily Aerospace & Defense Bull 3X Shares | Direxion | Passive Equity | 0.96% | $18.92 | 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. | |||
SPXN | ProShares S&P 500 Ex-Financials ETF | ProShares | Passive Equity | 0.09% | $95.20 | Seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Financials & Real Estate Index. | |||
IQSU | IQ Candriam ESG U.S. Equity ETF | New York Life | Passive Equity | 0.09% | $38.46 | 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. | |||
PTLC | Pacer Trendpilot US Large Cap ETF | Pacer Advisors | Multi Asset | 0.60% | $436.65 | Seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Large Cap Index. | |||
KRMA | Global X Conscious Companies ETF | Global X | Passive Equity | 0.43% | $30.78 | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index. | |||
SLVP | iShares MSCI Global Silver and Metals Miners ETF | Blackrock | Commodity | 0.39% | $9.39 | 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. | |||
USXF | iShares ESG Advanced MSCI USA ETF | Blackrock | Passive Equity | 0.10% | $35.83 | 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 | |||
DSI | iShares MSCI KLD 400 Social ETF | Blackrock | Passive Equity | 0.25% | $83.96 | 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. | |||
CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | Morgan Stanley | Passive Equity | 0.14% | Seeks to track the performance of the Calvert US Large-Cap Diversity Research Index.1 | ||||
DUSL | Direxion Daily Industrials Bull 3X Shares | Direxion | Passive Equity | 0.97% | 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. | ||||
MDYG | SPDR S&P 400 Mid Cap Growth ETF | State Street | Passive Equity | 0.15% | $71.14 | 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”) | |||
OEF | iShares S&P 100 | BlackRock | Passive Equity | 0.20% | $206.21 | Seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. | |||
MOTE | VanEck Morningstar ESG Moat ETF | VanEck | Passive Equity | 0.49% | $23.83 | 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). | |||
SQLV | Royce Quant Small‑Cap Quality Value ETF | Franklin Templeton | Passive Equity | 0.61% | The investment seeks to achieve long-term growth of capital. The fund primarily invests in equity securities of small-capitalization companies. | ||||
CATH | Global X S&P 500 Catholic Values Custom ETF | Global X | Passive Equity | 0.29% | $53.61 | Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index. | |||
IYH | iShares U.S. Healthcare ETF | Blackrock | Passive Equity | 0.39% | $280.77 | Seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | |||
DIVY | Sound Equity Dividend Income | Tidal | Passive Equity | 0.45% | $25.52 | Sound Equity Income ETF (DIVY) is an actively managed exchange-traded fund (ETF) that seeks current income and long-term capital appreciation. | |||
VUSE | Vident Core US Equity Fund | Vident | Passive Equity | 0.50% | $47.07 | Seeks to track the performance, before fees and expenses, of the Vident Core U.S. Stock IndexTM. | |||
CSM | Proshares Large Cap Core Plus | Proshares | Passive Equity | 0.45% | $50.41 | Seeks investment results, before fees and expenses, that track the performance of the Credit Suisse 130/30 Large Cap Index. | |||
JMOM | JPMorgan U.S. Momentum Factor ETF | JPMorgan | Active Equity | 0.12% | $41.92 | JMOM tracks an index of US large-cap companies with strong momentum, weighted by optimized market-cap. | |||
NUSC | Nuveen ESG Small-Cap ETF | Nuveen | Passive Equity | 0.30% | $36.13 | 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. | |||
SMLF | iShares MSCI USA Small-Cap Multifactor ETF | Blackrock | Active Equity | 0.15% | 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. | ||||
ESGV | Vanguard ESG U.S. Stock ETF | Vanguard | Passive Equity | 0.09% | $77.35 | 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. | |||
FNX | First Trust Mid Cap Core AlphaDEX Fund | First Trust | Fixed Income | 0.62% | $94.55 | 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. | |||
TQQQ | ProShares UltraPro QQQ | ProShares | Passive Equity | 0.86% | $38.04 | 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. | |||
QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | First Trust | Passive Equity | 0.60% | 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. | ||||
PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | Invesco | Passive Equity | 0.30% | $88.81 | 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. | |||
XME | SPDR S&P Metals & Mining ETF | State Street Global X Advisors | Passive Equity | 0.35% | 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”) | ||||
CLSE | Convergence Long/Short Equity ETF | Convergence | Alternatives | 1.56% | $15.96 | 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. | |||
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | Vanguard | Passive Equity | 0.15% | $92.62 | 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. | |||
ZIG | Acquirers Fund | Acquirers Funds | Passive Equity | 0.89% | $31.04 | 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. | |||
LEAD | Siren DIVCON Leaders Dividend ETF | SRN Advisors | Passive Equity | 0.43% | Seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Siren DIVCON Leaders Dividend Index. | ||||
QUAL | iShares MSCI USA Quality Factor ETF | BlackRock | Passive Equity | 0.15% | $45.57 | 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. | |||
SURE | AdvisorShares Insider Advantage | AdvisorShares | Active Equity | 0.91% | $95.71 | 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. | |||
MMTM | SPDR S&P 1500 Momentum Tilt ETF | State Street | Fixed Income | 0.12% | $184.29 | 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”) | |||
SMDY | Syntax Stratified MidCap ETF | Syntax | Passive Equity | 0.35% | $37.94 | Seeks to provide investment results that, before expenses, track the performance of the Syntax Stratified MidCap Index. | |||
SPYG | SPDR Portfolio S&P 500 Growth ETF | State Street Global X Advisors | Passive Equity | 0.04% | $60.83 | 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”). | |||
IJK | iShares S&P Mid-Cap 400 Growth | Blackrock | Fixed Income | 0.25% | $74.50 | Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. | |||
XVOL | Acruence Active Hedge U.S. Equity ETF | Tidal | Alternatives | 0.83% | $18.18 | Actively-managed exchange-traded fund (ETF) that seeks capital appreciation with reduced volatility as compared to the S&P 500 Index. | |||
ESG | FlexShares STOXX US ESG Select Index Fund | FlexShares,Northern Trust | Passive Equity | 0.32% | $31.75 | 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"). | |||
SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | SEI Investments | Passive Equity | 0.15% | $28.43 | Seeks to provide long-term capital appreciation by investing primarily in U.S. common stocks with superior quality, as determined by SIMC. | |||
TPSC | Timothy Plan US Small Cap Core ETF | Timothy Plan | Passive Equity | 0.52% | $32.11 | 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. | |||
XTR | Global X S&P 500 Tail Risk ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | 0.61% | $25.30 | 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. | |||
IEDI | iShares U.S. Consumer Focused ETF | Blackrock | Passive Equity | 0.18% | $39.83 | The fund seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. | |||
SSUS | Day Hagan/Ned Davis Research Smart Sector ETF | Day Hagan Asset Management | Passive Equity | 0.80% | $35.02 | 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. | |||
RWK | Invesco S&P MidCap 400 Revenue ETF | Invesco | Passive Equity | 0.39% | $95.74 | 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. | |||
VOOG | Vanguard S&P 500 Growth | Vanguard | Passive Equity | 0.10% | $253.16 | Invests in stocks in the Standard & Poor’s 500 Growth Index, composed of the growth companies in the S&P 500. | |||
IUSG | iShares Core S&P U.S. Growth ETF | Blackrock | Passive Fixed Income | 0.04% | $97.36 | Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics | |||
DYNF | BlackRock U.S. Equity Factor Rotation ETF | Blackrock | Passive Equity | 0.30% | $35.84 | 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. | |||
VNMC | Natixis Vaughan Nelson Mid Cap ETF | Natixis | Passive Equity | 0.85% | $29.33 | 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 | |||
IEZ | iShares U.S. Oil Equipment & Services ETF | Blackrock | Passive Equity | 0.39% | $23.19 | Seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. | |||
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | State Street Global Advisors | Active Equity | 0.10% | $24.85 | NZUS tracks a tier-weighted index of large- and mid-cap US stocks selected and weighted based on ESG criteria that are compatible with the Paris Climate Agreement and carbon reduction goals. | |||
ACSI | American Customer Satisfaction ETF | Exponential ETFs | Passive Equity | 0.65% | $45.48 | 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. | |||
IJT | iShares S&P Small-Cap 600 Growth ETF | Blackrock | Passive Equity | 0.25% | $113.90 | Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | |||
PABU | iShares Paris-Aligned Climate MSCI USA ETF | BlackRock | Passive Equity | 0.10% | $48.47 | 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, | |||
GLRY | Inspire Faithward Mid Cap Momentum ETF | Inspire Investing LLC | Passive Equity | 0.80% | $25.62 | Seeks to provide exposure to U.S. mid-cap companies demonstrating momentum with high growth potential and upward price movements. | |||
DFAS | Dimensional U.S. Small Cap ETF | Dimensional | Active Equity | 0.28% | $54.31 | DFAS actively invests in small-cap US companies, selected using multiple factors and weighted by market capitalization. | |||
HIDV | AB US High Dividend ETF | Equitable | Active Equity | 0.45% | $54.92 | An active ETF that seeks to provide core US equity exposure with attractive dividend income and the potential for capital growth | |||
IYJ | iShares U.S. Industrials ETF | Blackrock | Passive Equity | 0.39% | $105.43 | Seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | |||
XLSR | SPDR SSGA US Sector Rotation ETF | State Street Global X Advisors | Passive Equity | 0.70% | $42.53 | Seeks to provide capital appreciation by tactically allocating among the GICS-defined sectors of the S&P 500 Index. | |||
PJP | Invesco Dynamic Pharmaceuticals ETF | Invesco | Passive Equity | 0.58% | $77.81 | The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index | |||
RTH | VanEck Retail ETF | VanEck | Passive Equity | 0.35% | $172.34 | 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). | |||
CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | Doubleline ETF Adviser LP | Active Equity | 0.65% | $24.45 | Seeks total return which exceeds the total return of the S&P 500 Index. | |||
JHSC | John Hancock Multifactor Small Cap ETF | John Hancock,Manulife | Fixed Income | 0.42% | $33.01 | 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). | |||
FCTR | First Trust Lunt U.S. Factor Rotation ETF | First Trust | Fixed Income | 0.65% | $24.87 | 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"). | |||
DFSU | Dimensional US Sustainability Core 1 ETF | Dimensional | Active Equity | 0.18% | $28.49 | 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. | |||
IDNA | iShares Genomics Immunology and Healthcare ETF | Blackrock | Passive Equity | 0.47% | $21.92 | 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. | |||
CVMC | Calvert US Mid-Cap Core Responsible Index ETF | Morgan Stanley | Active Equity | 0.15% | $49.23 | Seeks to track the performance of the Calvert US Mid-Cap Core Responsible Index. | |||
PVAL | Putnam Focused Large Cap Value ETF | Putnam,Power Corporation of Canada | Fixed Income | 0.55% | $29.24 | Seeks capital growth and current income. | |||
RXI | iShares Global Consumer Discretionary ETF | Blackrock | Passive Equity | 0.40% | $150.33 | Seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | |||
BIBL | Inspire 100 ETF | Inspire Investing LLC | Passive Equity | 0.35% | $32.28 | Seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index. | |||
VOX | Vanguard Communication Services ETF | Vanguard | Passive Equity | 0.10% | $105.51 | 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. | |||
MODL | VictoryShares WestEnd U.S. Sector ETF | VictoryShares | Passive Equity | 0.48% | $30.64 | Seeks to achieve favorable returns through active sector selection and avoidance, based on the team’s evaluation of the macroeconomic and market environment. | |||
RFFC | RiverFront Dynamic US Flex-Cap ETF | SS&C | Active Equity | 0.52% | $43.59 | Seeks to provide capital appreciation. | |||
IVW | iShares S&P 500 Growth | Blackrock | Fixed Income | 0.18% | $70.25 | Seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | |||
TUG | STF Tactical Growth ETF | Stf Management LP | Multi Asset | 0.65% | $27.62 | 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. | |||
RECS | Columbia Research Enhanced Core ETF | Columbia | Passive Equity | 0.15% | $25.66 | 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). | |||
XSMO | Invesco S&P SmallCap Momentum ETF | Invesco | Passive Equity | 0.39% | $49.05 | 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. | |||
QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | First Trust | Passive Equity | 0.58% | $45.31 | 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. | |||
ASPY | ASYMshares ASYMmetric S&P 500 ETF | ASYMmetric ETFs | Alternatives | 0.95% | Seeks to track the total return performance, before fees and expenses, of the ASYMmetric 500 Index. | ||||
SAA | ProShares Ultra SmallCap600 | ProShares | Passive Equity | 0.95% | $21.12 | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600. | |||
ITA | iShares U.S. Aerospace & Defense ETF | Blackrock | Passive Equity | 0.39% | $114.06 | Seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | |||
EVX | VanEck Environmental Services ETF | VanEck | Active Equity | 0.55% | $154.55 | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (AXENV). | |||
TTAC | FCF US Quality ETF | FCF Advisors | Passive Equity | 0.59% | Seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility. | ||||
IWFG | IQ Winslow Focused Large Cap Growth ETF | New York Life | Passive Equity | 0.65% | $31.70 | 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. | |||
AFSM | First Trust Active Factor Small Cap ETF | First Trust | Active Equity | 0.77% | $24.41 | 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. | |||
VIRS | Pacer BioThreat Strategy ETF | Pacer Advisors | Passive Equity | 0.70% | $31.20 | 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. | |||
XLG | Invesco S&P 500 Top 50 ETF | Invesco | Passive Equity | 0.20% | 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. | ||||
CHGX | AXS Change Finance ESG ETF | AXS Investments | Fixed Income | 0.49% | $30.56 | 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. | |||
IXP | iShares Global Comm Services ETF | Blackrock | Passive Equity | 0.40% | $68.14 | Seeks to track the investment results of an index composed of global equities in the communication services sector. | |||
UDOW | ProShares UltraPro Dow30 | ProShares | Fixed Income | 0.95% | $58.51 | Seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average. | |||
RFG | Invesco S&P MidCap 400 Pure Growth ETF | Invesco | Passive Equity | 0.35% | $39.92 | 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. | |||
PINK | Simplify Health Care ETF | Simplify | Fixed Income | 0.50% | $26.09 | 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. | |||
CVLC | Calvert US Large-Cap Core Responsible Index ETF | Morgan Stanley | Active Equity | 0.15% | Seeks to track the performance of the Calvert US Large-Cap Core Responsible Index.1 | ||||
XTL | SPDR S&P Telecom ETF | State Street Global X Advisors | Passive Equity | 0.35% | $72.88 | 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”) | |||
TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | Timothy Plan | Fixed Income | 0.52% | 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”) | ||||
MOAT | VanEck Morningstar Wide Moat | VanEck | Passive Equity | 0.46% | $49.53 | This ETF tracks an index of companies that have ‘wide moats’ or sustainable competitive advantages that are very difficult for competitors to breach. | |||
LTL | ProShares Ultra Telecommunications | ProShares | Passive Equity | 0.95% | 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. | ||||
SPXL | Direxion Daily S&P 500 Bull 3X Shares | Direxion | Passive Equity | 0.97% | $85.93 | 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. | |||
VFLO | VictoryShares Free Cash Flow ETF | Victory Capital | Passive Equity | 0.39% | 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. | ||||
DEMZ | Democratic Large Cap Core ETF | Reflection Asset Management, LLC | Passive Equity | 0.45% | $27.04 | 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. | |||
GAST | Gabelli Asset ETF | GAMCO Investors, Inc. | Active Equity | 0.00% | $23.29 | 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. | |||
AFMC | First Trust Active Factor Mid Cap ETF | First Trust | Active Equity | 0.65% | $24.46 | 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. | |||
PSCM | Invesco S&P SmallCap Materials ETF | Invesco | Passive Equity | 0.29% | $66.49 | 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. | |||
VCR | Vanguard Consumer Discretionary ETF | Vanguard | Passive Equity | 0.10% | $276.35 | Seeks to track the performance of a benchmark index that measures the investment return of stocks in the consumer discretionary sector. | |||
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | Tidal | Passive Equity | 0.49% | $31.72 | 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 . | |||
PIO | Invesco Global Water ETF | Invesco | Passive Equity | 0.75% | $35.23 | 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. | |||
VFMO | Vanguard U.S. Momentum Factor ETF | Vanguard | Passive Equity | 0.13% | $116.50 | Advisor uses a rules-based quantitative model to evaluate U.S. common stocks. Fund invests in stocks with strong recent performance. | |||
IMCG | iShares Morningstar Mid-Cap Growth ETF | Blackrock | Passive Equity | 0.06% | $59.16 | Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. | |||
SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | SEI Investments | Passive Equity | 0.15% | $25.56 | 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. | |||
SECT | Main Sector Rotation ETF | Main Management | Active Equity | 0.78% | $42.95 | 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 | |||
OVLH | Overlay Shares Hedged Large Cap Equity ETF | Liquid Strategies | Passive Equity | 0.83% | $27.57 | Seeks to provide uncapped equity exposure, limit significant market drawdowns and actively adjust to changing market levels. | |||
PSET | Principal Quality ETF | Principal | Passive Equity | 0.15% | $56.27 | 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). | |||
SOXQ | Invesco PHLX Semiconductor ETF | Invesco | Passive Equity | 0.19% | $27.52 | 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. | |||
IHF | iShares U.S. Healthcare Providers ETF | Blackrock | Passive Equity | 0.39% | $250.43 | Seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. | |||
QMOM | Momentumshares US Quantitative Momementum ETF | Momentumshares | Active Equity | 0.39% | $44.00 | 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. | |||
IBBQ | Invesco Nasdaq Biotechnology ETF | Invesco | Passive Equity | 0.19% | $20.49 | 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. | |||
OOTO | Direxion Daily Travel & Vacation Bull 2X Shares | Direxion | Passive Equity | 0.96% | $12.61 | 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. | |||
WBIF | WBI BullBear Value 3000 ETF | WBI | Passive Equity | 1.39% | Seeks to manage risk to capital, unleash the benefits of compounding, and grow capital efficiently through good and bad market cycles. | ||||
FDMO | Fidelity Momentum Factor ETF | Fidelity | Passive Equity | 0.29% | $47.97 | 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. | |||
ACVF | American Conservative Values ETF | Ridgeline Research LLC | Active Equity | 0.75% | $33.91 | Seeks to boycott as many companies hostile to conservative values as possible, while remaining confident that it can provide large-cap performance and risk. | |||
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | Direxion | Passive Equity | 0.35% | $75.80 | Seeks investment results, before fees and expenses, that track the NASDAQ-100 Equal Weighted TR Index | |||
ESGA | American Century Sustainable Equity ETF | American Century Investments | Fixed Income | 0.39% | $54.89 | 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. | |||
MSMR | McElhenny Sheffield Managed Risk ETF | McElhenny | Multi Asset | 0.99% | $24.43 | 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. | |||
VTWG | Russell 2000 Growth ETF | Russell | Passive Equity | 0.15% | $170.83 | 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. | |||
PXQ | Invesco Dynamic Networking ETF | Invesco | Fixed Income | 0.63% | $77.72 | Seeks to track the investment results (before fees and expenses) of the Dynamic Networking Intellidex Index. | |||
XLY | UltraShort Bloomberg Crude Oil | State Street | Passive Equity | 0.10% | seeks to provide an effective representation of the consumer discretionary sector of the S&P 500 Index | ||||
XLC | Communication Services Select Sector SPDR Fund | State Street Global Advisors | Active Equity | 0.10% | 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”) | ||||
FDIS | Fidelity MSCI Consumer Discretionary Index ETF | Fidelity | Fixed Income | 0.08% | $71.52 | Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. | |||
GDEF | Goldman Sachs Defensive Equity ETF | Goldman Sachs | Active Equity | 0.55% | $44.42 | Seeks long-term growth of capital with lower volatility than equity markets. | |||
XTN | SPDR S&P Transportation ETF | State Street Global X Advisors | Passive Equity | 0.35% | $78.82 | 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”). | |||
ISCG | iShares Morningstar Small-Cap Growth ETF | Blackrock | Active Equity | 0.06% | $40.17 | Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | |||
SPUU | Direxion Daily S&P 500 Bull 2x Shares | Direxion | Passive Equity | 0.63% | $90.11 | 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. | |||
ADME | Aptus Drawdown Managed Equity ETF | Aptus Capital Advisors | Multi Asset | 0.79% | $0.48 | 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. | |||
MVV | ProShares Ultra MidCap400 | ProShares | Fixed Income | 0.95% | $51.17 | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400. | |||
FTEC | Fidelity MSCI Information Technology Index ETF | Fidelity | Passive Equity | 0.08% | $126.17 | 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. | |||
FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | First Trust | Passive Equity | 0.61% | $59.01 | Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Industrials Index. | |||
QRFT | QRAFT AI Enhanced U.S. Large Cap ETF | QRAFT | Active Equity | 0.75% | $40.43 | 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. | |||
MSTQ | LHA Market State Tactical Q ETF | Little Harbor Advisors | Active Equity | 1.48% | $25.91 | 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. | |||
SPHB | Invesco S&P 500 High Beta ETF | Invesco | Passive Equity | 0.25% | $73.05 | 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. | |||
DFNV | Donoghue Forlines Risk Managed Innovation ETF | FCF Advisors | Passive Equity | 0.69% | $25.03 | 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. | |||
XHB | SPDR S&P Homebuilders ETF | State Street Global X Advisors | Passive Equity | 0.35% | $79.33 | 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”) | |||
FCOM | Fidelity MSCI Communication Services Index ETF | Fidelity | Multi-Asset | 0.08% | 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. | ||||
GVIP | Goldman Sachs Hedge Industry VIP ETF | Goldman | Passive Equity | 0.45% | Seeks to provide investment results that closely correspond to the performance of the Fund Index. | ||||
XLK | Technology Select Sector SPDR Fund | State Street Global Advisors | Passive Equity | 0.10% | Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Technology Select Sector Index (the “Index”) | ||||
IETC | iShares U.S. Tech Independence Focused ETF | Blackrock | Fixed Income | 0.18% | $54.96 | The fund Seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. | |||
PSC | Principal U.S. Small Cap Multi-Factor ETF | Principal | Passive Equity | 0.38% | $42.02 | 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. | |||
SOXX | iShares Semiconductor | Blackrock | Passive Equity | 0.35% | $485.71 | Seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector. | |||
ZECP | Zacks Earnings Consistent Portfolio ETF | Zacks | Passive Equity | 0.55% | $24.79 | Seeks to provide long-term total returns and minimize capital loss. | |||
IWO | iShares Russell 2000 Growth | Blackrock | Passive Equity | 0.23% | $234.27 | Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | |||
UYG | ProShares Ultra Financials | ProShares | Passive Equity | 0.95% | $45.67 | 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. | |||
NETZ | Engine No. 1 Transform Climate ETF | Engine No. 1 | Active Equity | 0.75% | $52.29 | An actively managed fund that aims to invest in companies that will drive and benefit from the energy transition. | |||
HLAL | Wahed FTSE USA Shariah ETF | Wahed Invest LLC | Passive Equity | 0.50% | $42.25 | The Fund Seeks to track the total return performance of the FTSE USA Shariah Index. | |||
HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | HSRT | Passive Equity | 0.97% | $32.20 | Seek daily goals and should not be expected to track the underlying index over periods longer than one day. | |||
PSCI | Invesco S&P SmallCap Industrials ETF | Invesco | Passive Equity | 0.29% | $101.46 | 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. | |||
VOT | Vanguard Mid-Cap Growth | Vanguard | Passive Equity | 0.07% | $199.82 | 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 | |||
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | Pacer Advisors | Fixed Income | 0.60% | $37.90 | 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. | |||
FNGG | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | Direxion | Passive Equity | 0.96% | 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. | ||||
XMMO | Invesco S&P MidCap Momentum ETF | Invesco | Passive Equity | 0.33% | $81.21 | 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. | |||
ACIO | Aptus Collared Income Opportunity ETF | Aptus Capital Advisors | Multi Asset | 0.79% | $31.03 | Seeks current income and capital appreciation. | |||
FXD | First Trust Consumer Discretionary AlphaDEX Fund | First Trust | Currency | 0.61% | $52.74 | 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. | |||
XES | SPDR S&P Oil & Gas Equipment & Services ETF | State Street Global X Advisors | Passive Equity | 0.35% | $90.24 | 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”). | |||
QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | First Trust | Passive Equity | 0.57% | $105.29 | Replicate as closely as possible, before fees and expenses, the price and yield of the Nasdaq-100 Equal Weighted IndexSM. | |||
STLG | iShares Factors US Growth Style ETF | Blackrock | Passive Equity | 0.25% | $5,518.39 | 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. | |||
ONEQ | Fidelity Nasdaq Composite Index ETF | Fidelity | Passive Equity | 0.21% | $53.33 | 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. | |||
FIW | First Trust Water ETF | First Trust | Passive Equity | 0.53% | $87.94 | 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. | |||
BKUS | BNY Mellon Sustainable US Equity ETF | BNY Mellon | Active Equity | 0.60% | $44.46 | 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. | |||
VONG | Vanguard Russell 1000 Growth | Vanguard | Passive Equity | 0.08% | $70.11 | Invests in stocks in the Russell 1000 Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. | |||
VBK | Vanguard Small Cap Growth ETF | Vanguard | Passive Equity | 0.07% | $222.18 | 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. | |||
WFH | Direxion Work From Home ETF | Direxion | Passive Equity | 0.45% | $48.95 | 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. | |||
QQQJ | Invesco NASDAQ Next Gen 100 ETF | Invesco | Passive Equity | 0.15% | $25.50 | 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 | |||
IYC | iShares U.S. Consumer Discretionary ETF | Blackrock | Passive Equity | 0.39% | $68.70 | Seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | |||
XMHQ | Invesco S&P MidCap Quality ETF | Invesco | Passive Equity | 0.25% | $81.35 | 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. | |||
ILCG | iShares Morningstar Growth ETF | Blackrock | Passive Equity | 0.04% | $61.34 | Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | |||
ROKT | SPDR S&P Kensho Final Frontiers ETF | State Street | Passive Equity | 0.45% | $41.38 | 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”) | |||
FSST | Fidelity Sustainable U.S. Equity ETF | Fidelity | Fixed Income | 0.59% | 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. | ||||
PPA | Invesco Aerospace & Defense ETF | Invesco | Passive Equity | 0.61% | $83.30 | 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. | |||
PAVE | Global X US Infrastructure Development ETF | Global X,Mirae Asset Global Investments Co., Ltd. | Passive Equity | 0.47% | $28.73 | 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. | |||
UPRO | ProShares UltraPro S&P500 | ProShares | Passive Equity | 0.91% | $45.22 | Seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500. | |||
QQQN | VictoryShares Nasdaq Next 50 ETF | VictoryShares | Passive Equity | 0.18% | $25.21 | Seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses | |||
IWY | iShares Russell Top 200 Growth ETF | Blackrock | Passive Equity | 0.20% | $157.62 | Seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | |||
IWF | iShares Russell 1000 Growth ETF | Blackrock | Passive Equity | 0.18% | $272.54 | Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | |||
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | Pacer Advisors | Fixed Income | 0.60% | $34.70 | Aims to provide capital appreciation over time by rotating among momentum, quality, value and volatility factors within S&P MidCap 400 companies. | |||
QQQM | Invesco NASDAQ 100 ETF | Invesco | Passive Equity | 0.15% | $149.81 | 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 | |||
VGT | Vanguard Information Technology ETF | Vanguard | Passive Equity | 0.10% | $427.09 | 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 | |||
DIG | ProShares Ultra Oil & Gas | ProShares | Passive Equity | 0.95% | $40.51 | 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. | |||
FTC | First Trust Large Cap Growth AlphaDEX Fund | First Trust | Passive Equity | 0.59% | $98.63 | 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. | |||
LGH | HCM Defender 500 Index ETF | HCM | Multi Asset | 1.01% | $38.70 | 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”). | |||
FTXL | First Trust Nasdaq Semiconductor ETF | First Trust | Passive Equity | 0.60% | $68.66 | 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. | |||
FYC | First Trust Small Cap Growth AlphaDEX Fund | First Trust | Passive Equity | 0.71% | $58.77 | Seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Small Cap Growth Index. | |||
PHO | Invesco Water Resources ETF | Invesco | Passive Equity | 0.60% | $56.04 | 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). | |||
URTY | ProShares UltraPro Russell2000 | ProShares | Passive Equity | 0.95% | $38.39 | Seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Russell 2000 Index. | |||
QQMG | Invesco ESG NASDAQ 100 ETF | Invesco | Passive Equity | 0.20% | $24.87 | 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. | |||
PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | Invesco | Passive Equity | 0.60% | $66.47 | 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. | |||
GURU | Global X Guru Index ETF | Global X | Fixed Income | 0.75% | $37.42 | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Guru Index. | |||
MAKX | ProShares S&P Kensho Smart Factories ETF | ProShares | Passive Equity | 0.58% | $34.82 | Seeks investment results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index. | |||
XAR | SPDR S&P Aerospace & Defense ETF | State Street Global X Advisors | Passive Equity | 0.35% | 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”) | ||||
VUG | Vanguard Growth ETF | Vanguard | Passive Equity | 0.04% | $279.55 | 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 | |||
QQQ | Invesco QQQ Trust | Invesco | Passive Equity | 0.20% | $364.02 | 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 | |||
QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | Invesco | Passive Equity | 0.20% | $19.44 | 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. | |||
PLDR | Putnam Sustainable Leaders ETF | Putnam,Power Corporation of Canada | Passive Equity | 0.59% | $24.65 | 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. | |||
SMH | VanEck Semiconductor | VanEck | Passive Equity | 0.35% | $149.09 | SMH tracks the overall performance of the 25 largest, U.S. listed companies that produce semiconductors, a crucial component of modern computing. | |||
IWP | iShares Russell Mid-Cap Growth ETF | Blackrock | Passive Equity | 0.23% | $93.54 | Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. | |||
QTR | Global X NASDAQ 100 Tail Risk ETF | Global X | Passive Equity | 0.60% | $23.47 | 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. | |||
IHI | iShares U.S. Medical Devices | Blackrock | Passive Equity | 0.39% | $51.74 | Seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | |||
BDVG | iMGP Berkshire Dividend Growth ETF | Eurazeo SA | Active Equity | 0.55% | $10.02 | 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. | |||
DWAT | Arrow DWA Tactical: Macro ETF | Arrow Funds | Multi Asset | 1.81% | $10.02 | 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). | |||
BTHM | BlackRock Future U.S. Themes ETF | Blackrock | Active Equity | 0.60% | Seeks long-term capital appreciation. | ||||
JSML | Janus Henderson Small Cap Growth Alpha ETF | Janus Henderson | Passive Equity | 0.30% | $53.77 | Seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Henderson Small Cap Growth Alpha Index. | |||
BUZZ | VanEck Social Sentiment ETF | VanEck | Passive Equity | 0.75% | $15.61 | The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. | |||
FAD | First Trust Multi Cap Growth AlphaDEX Fund | First Trust | Passive Equity | 0.65% | $103.00 | 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. | |||
PRN | Invesco DWA Industrials Momentum ETF | Invesco | Passive Equity | 0.60% | $104.12 | 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. | |||
EATZ | AdvisorShares Restaurant ETF | AdvisorShares | Active Equity | 0.99% | $20.18 | 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. | |||
ITB | iShares U.S. Home Construction ETF | Blackrock | Passive Equity | 0.39% | $82.19 | Seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | |||
MGK | Vanguard Mega Cap Growth | Vanguard | Passive Equity | 0.07% | $233.01 | Seeks to track the performance of the CRSP US Mega Cap Growth Index. Employs a passively managed, full-replication approach. | |||
SAEF | Schwab Ariel ESG ETF | Schwab | Active Equity | 0.59% | $21.31 | 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. | |||
QCLR | Global X NASDAQ 100 Collar 95-110 ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | 0.60% | $24.05 | 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. | |||
PEJ | Invesco Dynamic Leisure & Entertainment ETF | Invesco | Passive Equity | 0.55% | $39.88 | 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. | |||
PAWZ | ProShares Pet Care ETF | ProShares | Passive Equity | 0.50% | $303.25 | Seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care Index. | |||
WANT | Direxion Daily Consumer Discretionary Bull 3X Shares | Direxion | Passive Equity | 0.97% | $28.72 | 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. | |||
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | Janus Henderson | Passive Equity | 0.30% | $60.01 | Seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Henderson Small/Mid Cap Growth Alpha Index. | |||
BBH | VanEck Biotech ETF | VanEck | Passive Equity | 0.35% | $161.70 | 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). | |||
XT | iShares Exponential Technologies ETF | Blackrock | Passive Equity | 0.46% | $53.67 | Seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | |||
AMOM | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | Exchange Traded Concepts | Active Equity | 0.75% | $30.77 | 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. | |||
TMFE | Motley Fool Capital Efficiency 100 Index ETF | The Motley Fool | Passive Equity | 0.50% | $18.62 | 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. | |||
BOSS | Global X Founder-Run Companies ETF | Global X | Passive Equity | 0.45% | $26.29 | 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. | |||
CIBR | First Trust NASDAQ Cybersecurity ETF | First Trust | Passive Equity | 0.60% | $45.49 | The First Trust NASDAQ CEA Cybersecurity ETF (CIBR) tracks an index of companies engaged in the cybersecurity segment of the tech and industrial sectors. | |||
SCHG | Schwab U.S. Large-Cap Growth | Schwab | Passive Equity | 0.04% | $74.19 | 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. | |||
FXL | First Trust Technology AlphaDEX Fund | First Trust | Passive Equity | 0.61% | $111.81 | 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. | |||
TSPA | T. Rowe Price U.S. Equity Research ETF | T. Rowe Price | Passive Equity | 0.34% | $26.91 | Invests in stocks within each industry based on weightings similar to the S&P 500. A team of industry-focused T. Rowe Price equity analysts is directly responsible for selecting stocks for the Fund. | |||
OALC | OneAscent Large Cap Core ETF | Oneascent Holdings LLC | Passive Equity | 0.82% | $22.91 | 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. | |||
SSPX | Janus Henderson U.S. Sustainable Equity ETF | Janus Henderson | Passive Equity | 0.55% | $21.83 | 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. | |||
HEGD | Swan Hedged Equity US Large Cap ETF | Swan Global Investments | Passive Equity | 0.87% | $18.51 | Seeks long-term capital appreciationwhile mitigating overall market risk. | |||
PDP | Invesco DWA Momentum ETF | Invesco | Passive Equity | 0.62% | $78.72 | 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 | |||
QGRO | American Century STOXX U.S. Quality Growth ETF | American | Passive Equity | 0.29% | $68.31 | Seeks to provide more consistent exposure to U.S. growth companies by emphasizing stable growers as well as high-quality, high-growth companies. | |||
MDCP | VictoryShares THB Mid Cap ESG ETF | VictoryShares | Passive Equity | 0.55% | $24.22 | Offers a focused, high-conviction portfolio of approximately 30 stocks, typically comprised of high-quality businesses that can prudently grow shareholder equity over time. | |||
PSI | Invesco Dynamic Semiconductors ETF | Invesco | Passive Equity | 0.56% | $43.88 | The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. | |||
CGGR | Capital Group Growth ETF | Capital Group | Active Equity | 0.39% | $24.88 | CGGR is an actively managed fund that invests predominantly in US companies of any market capitalization. The fund seeks to provide capital growth. | |||
DRUP | GraniteShares Nasdaq Select Disruptors ETF | GraniteShares | Passive Equity | 0.60% | $39.66 | 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. | |||
HAPY | Harbor Corporate Culture Leaders ETF | Harbor | Passive Equity | 0.50% | $18.49 | Seeks to provide investment results that correspond, before fees and expenses, to the performance of the Human Capital Factor Unconstrained Index. | |||
NULG | Nuveen ESG Large-Cap Growth ETF | Nuveen | Passive Equity | 0.25% | $61.61 | 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. | |||
UWM | ProShares Ultra Russell2000 | ProShares | Passive Equity | 0.95% | $32.85 | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Russell 2000 Index. | |||
ESGY | American Century Sustainable Growth ETF | American Century Investments | Passive Equity | 0.39% | $41.10 | 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. | |||
PWB | Invesco Dynamic Large Cap Growth ETF | Invesco | Fixed Income | 0.56% | $69.67 | 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. | |||
XSD | SPDR S&P Semiconductor ETF | State Street Global X Advisors | Active Equity | 0.35% | $203.09 | 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”) | |||
MILN | Global X Millennial Consumer ETF | Global X | Passive Equity | 0.50% | $31.00 | 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. | |||
RUFF | Alpha Dog ETF | GeaSphere LLC | Passive Equity | 0.94% | $19.46 | 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. | |||
XNTK | SPDR NYSE Technology ETF | State Street Global X Advisors | Passive Equity | 0.35% | $138.04 | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the NYSE Technology Index (the “Index”). | |||
CACG | ClearBridge All Cap Growth ESG ETF | Franklin Templeton | Active Equity | 0.53% | $41.46 | Seeks long-term capital appreciation by investing in an actively managed diversified portfolio of large-, mid- and small-capitalization stocks. | |||
AESR | Anfield U.S. Equity Sector Rotation ETF | Anfield Group | Active Equity | 1.12% | $12.56 | 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. | |||
PKB | Invesco Dynamic Building & Construction ETF | Invesco | Passive Equity | 0.60% | $52.94 | 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. | |||
LOWV | AB US Low Volatility Equity ETF | Equitable | Passive Equity | 0.48% | $55.01 | An actively managed portfolio of US large cap equity companies that seeks to outperform the market with less volatility | |||
DWUS | AdvisorShares Dorsey Wright FSM US Core ETF | AdvisorShares | Fixed Income | 1.17% | $36.29 | Seeks long-term capital appreciation with capital preservation as secondary objective. The Fund invests in domestic large capitalization equity securities. | |||
BBC | Virtus LifeSci Biotech Clinical Trials ETF | Virtus Investment Partners | Passive Equity | 0.79% | $21.52 | The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index. | |||
DDM | ProShares Ultra Dow30 | ProShares | Passive Equity | 0.95% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM. | ||||
FPX | First Trust US Equity Opportunities ETF | First Trust | Fixed Income | 0.57% | $84.50 | Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the IPOX 100 U.S. Index. | |||
QQH | HCM Defender 100 Index ETF | HCM | Passive Equity | 1.02% | $45.96 | 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”). | |||
IBB | iShares Biotechnology | Blackrock | Passive Equity | 0.44% | $127.58 | The iShares Biotechnology ETF Seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector. | |||
IYW | iShares U.S. Technology | Blackrock | Passive Equity | 0.39% | $106.80 | The iShares U.S. Technology ETF Seeks to track the investment results of an index composed of U.S. equities in the technology sector. | |||
IGM | iShares Expanded Tech Sector ETF | Blackrock | Fixed Income | 0.40% | $389.49 | 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. | |||
TECL | Direxion Daily Technology Bull 3X Shares | Direxion | Passive Equity | 0.94% | $47.71 | 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. | |||
CWS | AdvisorShares Focused Equity ETF | AdvisorShares | Active Equity | 0.65% | $54.18 | 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. | |||
CONL | GraniteShares 1.5x Long Coinbase Daily ETF | GraniteShares | Passive Equity | 1.15% | $10.29 | 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. | |||
FNY | First Trust Mid Cap Growth AlphaDEX Fund | First Trust | Passive Equity | 0.77% | $62.27 | 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. | |||
FXH | First Trust Health Care AlphaDEX Fund | First Trust | Passive Equity | 0.61% | $102.56 | 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. | |||
XHS | SPDR S&P Health Care Services ETF | State Street Global X Advisors | Passive Equity | 0.35% | $88.61 | 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”). | |||
AIRR | First Trust RBA American Industrial Renaissance ETF | First Trust | Passive Equity | 0.70% | $53.40 | 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"). | |||
TECB | iShares U.S. Tech Breakthrough Multisector ETF | Blackrock | Passive Equity | 0.40% | $37.35 | Seeks to track the investment results of an index composed of U.S. companies that could benefit from various breakthrough technologies. | |||
NAIL | Direxion Daily Homebuilders & Supplies Bull 3X Shares | Direxion | Passive Equity | 0.96% | $65.08 | 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. | |||
UXI | ProShares Ultra Industrials | ProShares | Passive Equity | 0.95% | $25.57 | 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. | |||
SBIO | ALPS Medical Breakthroughs ETF | SS&C | Passive Equity | 0.50% | $29.48 | Seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the S-Network Medical Breakthroughs Index (PMBI). | |||
UMDD | ProShares UltraPro MidCap400 | ProShares | Passive Equity | 0.95% | Seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400. | ||||
NUMG | Nuveen ESG Mid-Cap Growth ETF | Nuveen | Fixed Income | 0.30% | $37.94 | Seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index. | |||
TMFX | Motley Fool Next Index ETF | The Motley Fool | Passive Equity | 0.50% | $15.35 | 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. | |||
RXL | ProShares Ultra Health Care | ProShares | Passive Equity | 0.95% | $88.73 | 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. | |||
SSO | ProShares Ultra S&P 500 | ProShares | Passive Equity | 0.89% | $56.60 | 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. | |||
XPND | First Trust Expanded Technology ETF | First Trust | Passive Equity | 0.65% | $20.88 | 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. | |||
MSTB | LHA Market State Tactical Beta ETF | LHA | Passive Equity | 1.21% | $27.15 | 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. | |||
LABU | Direxion Daily S&P Biotech Bull 3x Shares | Direxion | Passive Equity | 0.96% | $4.84 | Seeks to replicate 300% of the daily performance of its benchmark, the S&P Biotechnology Select Industry Index. | |||
CTEX | ProShares S&P Kensho Cleantech ETF | ProShares | Passive Equity | 0.58% | $27.76 | seeks investment results, before fees and expenses, that track the performance of the S&P Kensho Cleantech Index. | |||
XSW | SPDR S&P Software & Services ETF | State Street Global X Advisors | Passive Equity | 0.35% | $129.63 | 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”) | |||
QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | First Trust | Passive Equity | 0.56% | $144.50 | 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 | |||
FITE | SPDR S&P Kensho Future Security ETF | State Street | Passive Equity | 0.45% | $48.01 | Index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide | |||
IHAK | iShares Cybersecurity & Tech ETF | Blackrock | Passive Equity | 0.47% | $38.28 | 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. | |||
TMFC | Motley Fool 100 Index ETF | The Motley Fool | Passive Equity | 0.50% | $40.32 | aims to be a convenient, cost-effective vehicle for individuals who want exposure to stocks recommended by Motley Fool analysts. | |||
NUGO | Nuveen Growth Opportunities ETF | Nuveen | Passive Equity | 0.55% | $22.76 | 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. | |||
GK | AdvisorShares Gerber Kawasaki ETF | AdvisorShares | Fixed Income | 0.81% | $17.02 | The Fund seeks long-term capital appreciation. The Fund will invest in a focused portfolio of growth stocks. | |||
NSCS | Nuveen Small Cap Select ETF | Nuveen | Passive Equity | 0.85% | $22.63 | 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. | |||
VEGN | US Vegan Climate ETF | Beyond Investing | Passive Equity | 0.60% | $38.78 | 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. | |||
BUG | Global X Cybersecurity ETF | Global X | Passive Equity | 0.50% | $23.96 | 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 | |||
LRGE | ClearBridge Large Cap Growth ESG ETF | Franklin Templeton | Passive Equity | 0.59% | $53.66 | 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. | |||
QLD | ProShares Ultra QQQ | ProShares | Passive Equity | 0.95% | $61.63 | 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. | |||
QQQA | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | ProShares | Passive Equity | 0.58% | $34.29 | Seeks investment results, before fees and expenses, that track the performance of the Nasdaq-100 Dorsey Wright Momentum Index. | |||
XITK | SPDR FactSet Innovative Technology ETF | State Street Global X Advisors | Passive Equity | 0.45% | $127.03 | 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”) | |||
ROCI | ROC ETF | Alpha Architect | Active Equity | 0.49% | $24.29 | 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. | |||
GFGF | Guru Favorite Stocks ETF Guru Favorite Stocks Fund | Alpha Architect | Passive Equity | 0.65% | $22.47 | 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. | |||
PTF | Invesco DWA Technology Momentum ETF | Invesco | Fixed Income | 0.60% | $45.78 | 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. | |||
BIB | ProShares Ultra Nasdaq Biotechnology | ProShares | Passive Equity | 0.95% | $51.69 | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index. | |||
WINN | Harbor Long-Term Growers ETF | Harbor | Passive Equity | 0.57% | The actively-managed strategy seeks long-term growth of capital by employing a proprietary combination of bottom-up, fundamental research and systematic portfolio construction. | ||||
UCC | ProShares Ultra Consumer Services | ProShares | Passive Equity | 0.95% | $31.47 | 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. | |||
USD | ProShares Ultra Semiconductors | ProShares | Passive Equity | 0.95% | $41.29 | 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. | |||
XHE | SPDR S&P Health Care Equipment ETF | State Street Global X Advisors | Passive Equity | 0.35% | $85.27 | 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”). | |||
PSCT | Invesco S&P SmallCap Information Technology ETF | Invesco | Passive Equity | 0.29% | $45.74 | 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. | |||
PBE | Invesco Dynamic Biotechnology & Genome ETF | Invesco | Passive Equity | 0.59% | $60.85 | 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. | |||
MID | American Century Mid Cap Growth Impact | American Century Investments | Passive Equity | 0.45% | $45.74 | 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. | |||
SXQG | ETC 6 Meridian Quality Growth ETF | Exchange Traded Concepts | Passive Equity | 1.00% | $24.00 | 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. | |||
XBI | SPDR S&P Biotech ETF | State Street Global Advisors | Active Equity | 0.35% | 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”) | ||||
NWLG | Nuveen Winslow Large-Cap Growth ESG ETF | Nuveen | Passive Equity | 0.64% | $22.53 | 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. | |||
PSCH | Invesco S&P SmallCap Health Care ETF | Invesco | Passive Equity | 0.29% | $40.95 | 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. | |||
TGRW | T. Rowe Price Growth Stock ETF | T. Rowe Price | Passive Equity | 0.52% | $27.61 | The fund seeks to provide long-term capital growth. | |||
IWLG | IQ Winslow Large Cap Growth ETF | New York Life | Passive Equity | 0.60% | $31.63 | 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. | |||
FFTY | Innovator IBD 50 ETF | Innovator | Multi-Asset | 0.80% | $22.92 | Investor's Business Daily's signature investing tool—targeting companies | |||
ROM | ProShares Ultra Technology | ProShares | Passive Equity | 0.95% | $41.88 | 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. | |||
IGV | iShares Expanded Tech-Software Sector ETF | Blackrock | Fixed Income | 0.40% | $71.00 | 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. | |||
TMFS | Motley Fool Small-Cap Growth ETF | The Motley Fool | Passive Equity | 0.85% | $28.50 | Motley Fool Small Cap Growth ETF (Ticker: TMFS) is designed to give investors exposure to 30 of our top small-cap growth ideas | |||
AIEQ | AI Powered Equity ETF | ETFMG | Passive Equity | 0.75% | $30.58 | Seeks long-term capital appreciation and targets a maximum risk-adjusted return versus the broader U.S. equity market. | |||
AMNA | ETRACS Alerian Midstream Energy Index ETN | UBS | Passive Equity | 0.75% | $2.56 | 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 | 0.75% | 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. | ||||
AMTR | ETRACS Alerian Midstream Energy Total Return Index ETN | UBS | Passive Equity | 0.75% | 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. | ||||
ARB | AltShares Merger Arbitrage ETF | AltShares | Alternatives | 0.76% | $25.92 | Seeks to provide investment results that correspond, before fees and expenses, to the performance of the Water Island Merger Arbitrage USD Hedged Index. | |||
ARKG | ARK Genomic Revolution ETF | ARK | Active Equity | 0.75% | $13.40 | 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 | 0.75% | $40.97 | 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 | 0.75% | $52.55 | 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 | 0.88% | $55.06 | 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. | |||
BAD | B.A.D. ETF | The BAD Investment Company | Passive Equity | 0.75% | $12.83 | 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 | 0.69% | $27.95 | 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 | 0.79% | $35.62 | 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. | |||
BAUG | Innovator U.S. Equity Buffer ETF – August | Innovator | Passive Equity | 0.79% | $33.62 | 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. | |||
BBP | Virtus LifeSci Biotech Products ETF | Virtus Investment Partners | Passive Equity | 0.79% | $52.84 | Seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index. | |||
BDCX | ETRACS Quarterly Pay 1.5X Leveraged MVIS BDC Index ETN | UBS | Passive Equity | 0.95% | Exchange-traded Notes are senior, unsecured, unsubordinated debt securities that provide investors with exposure to the total returns of various market indices. | ||||
BFEB | Innovator U.S. Equity Buffer ETF – February | Innovator | Volatility | 0.79% | $34.02 | 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. | |||
BFTR | BlackRock Future Innovators ETF | Blackrock | Active Equity | 0.80% | $27.56 | Seeks long term capital appreciation by investing in innovative companies across sectors in the small/mid cap growth category. | |||
BITQ | Bitwise Crypto Industry Innovators ETF | Exchange Traded Concepts | Passive Equity | 0.85% | $7.07 | 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. | |||
BJAN | Innovator U.S. Equity Buffer ETF – January | Innovator | Passive Equity | 0.79% | $37.56 | 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 | 0.79% | $35.05 | 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 | 0.79% | $33.34 | 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. | |||
BMAR | Innovator U.S. Equity Buffer ETF – March | Innovator | Passive Equity | 0.79% | $36.95 | 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 | 0.79% | $31.62 | 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. | |||
BNKD | MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs | BMO | Passive Equity | 0.95% | $12.23 | 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 | 0.95% | $14.50 | 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 | 0.79% | $33.63 | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period. | |||
BOCT | Innovator U.S. Equity Buffer ETF – October | Innovator | Passive Equity | 0.79% | $36.34 | 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. | |||
BSEP | Innovator U.S. Equity Buffer ETF – September | Innovator | Passive Equity | 0.79% | $34.07 | 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. | |||
BSJN | Invesco BulletShares 2023 High Yield Corporate Bond ETF | Invesco | Fixed Income | 0.42% | $23.49 | 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. | |||
BSMN | Invesco BulletShares 2023 Municipal Bond ETF | Invesco | Fixed Income | 0.18% | $25.06 | 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. | |||
BSTP | Innovator Buffer Step-Up Strategy ETF | Innovator | Active Equity | 0.89% | $26.91 | 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. | |||
BTEC | Principal Healthcare Innovators ETF | Principal | Active Equity | 0.42% | $32.27 | 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 | |||
BUFD | FT Cboe Vest Fund of Deep Buffer ETF | First Trust | Active Equity | 1.05% | 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 | 0.99% | 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 | 1.05% | 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 | 1.10% | 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 | 1.05% | $19.85 | 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). | |||
BULZ | MicroSectors Solactive FANG & Innovation 3X Leveraged ETN | BMO | Passive Equity | 0.95% | 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. | ||||
CBLS | Changebridge Capital Long/Short Equity ETF | Changebridge | Alternatives | 2.15% | 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 | 0.85% | Seeks capital appreciation and lower volatility than the broader market. | ||||
CLDL | Direxion Daily Cloud Computing Bull 2X Shares | Direxion | Passive Equity | 0.96% | $8.48 | 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 | 0.65% | $35.73 | 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 | 0.68% | $19.68 | 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 | |||
CLSC | Cabana Target Leading Sector Conservative ETF | Exchange Traded Concepts | Multi Asset | 0.69% | $19.10 | Aim to provide investors and advisors with exposure to sectors of the economy that we believe will potentially provide superior investment returns. | |||
CNBS | Amplify Seymour Cannabis ETF | Amplify Investments | Active Equity | 0.75% | $3.73 | 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. | |||
DAPR | FT Cboe Vest U.S. Equity Deep Buffer ETF – April | First Trust | Passive Equity | 0.85% | $30.64 | 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%. | |||
DBJA | Innovator Double Stacker 9 Buffer ETF – January | Innovator | Passive Equity | 0.79% | $28.50 | 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. | |||
DBOC | Innovator Double Stacker 9 Buffer ETF – October | Innovator | Passive Equity | 0.79% | $31.41 | 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 | 0.85% | $33.82 | 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, | |||
DFEB | FT Cboe Vest U.S. Equity Deep Buffer ETF – February | First Trust | Passive Equity | 0.85% | $35.32 | 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"). | |||
DJAN | FT Cboe Vest U.S. Equity Deep Buffer ETF – January | First Trust | Passive Equity | 0.85% | $32.75 | 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"). | |||
DJUL | FT Cboe Vest U.S. Equity Deep Buffer ETF – July | First Trust | Volatility | 0.85% | $34.53 | 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"). | |||
DMAR | FT Cboe Vest U.S. Equity Deep Buffer ETF – March | First Trust | Passive Equity | 0.85% | $32.34 | 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 | 0.85% | $0.07 | 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%. | |||
DSEP | FT Cboe Vest U.S. Equity Deep Buffer ETF – September | First Trust | Volatility | 0.85% | $34.29 | 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"). | |||
DSJA | Innovator Double Stacker ETF – January | Innovator | Passive Equity | 0.79% | $28.56 | 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 | 0.79% | $32.11 | Seeks to provide double upside exposures of 100% SPY + 100% QQQ, to a cap, and downside exposure to SPY only over the outcome period. | |||
DWMC | AdvisorShares Dorsey Wright Micro-Cap ETF | AdvisorShares | Fixed Income | 1.25% | $32.10 | 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. | |||
DXGE | WisdomTree Germany Hedged Equity Fund | WisdomTree | Fixed Income | 0.48% | $35.43 | 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. | |||
EDOC | Global X Telemedicine & Digital | Global X | Passive Equity | 0.68% | $10.06 | 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. | |||
ENTR | ERShares Entrepreneurs ETF | ERShares,Capital Impact Advisors | Passive Equity | 0.49% | $11.66 | 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. | |||
ETHO | Etho Climate Leadership U.S. ETF | ETFMG | Passive Equity | 0.47% | $51.97 | 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. | |||
FAPR | FT Cboe Vest U.S. Equity Buffer ETF – April | First Trust | Fixed Income | 0.85% | $32.75 | 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%. | |||
FBGX | UBS AG FI Enhanced Large Cap Growth ETN | UBS | Passive Equity | 1.29% | 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 | 0.55% | $153.29 | Exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the NYSE Arca Biotechnology Index. | |||
FDEC | FT Cboe Vest U.S. Equity Buffer ETF – December | First Trust | Passive Equity | 0.85% | $35.93 | 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 | 0.45% | $64.81 | Long-term capital growth through investments in a focused number of large- and mid-capitalization U.S. growth stocks. | |||
FDN | First Trust Dow Jones Internet Index Fund | First Trust | Passive Equity | 0.51% | $162.15 | 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. | |||
FEDL | ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN | UBS | Passive Equity | 0.95% | 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. | ||||
FFEB | FT Cboe Vest U.S. Equity Buffer ETF – February | First Trust | Passive Equity | 0.85% | $39.69 | 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). | |||
FFND | Future Fund Active ETF | Future Fund Advisors | Multi-assets | 1.00% | $18.86 | Adviser to The Future Fund Active ETF, is an SEC-Registered Advisor. We’ve identified megatrends that we believe are the most influential multi-year secular growth opportunities shaping the future. | |||
FIVR | Strategy Shares NASDAQ 5HANDL Index ETF | Rational Capital LLC | Multi Asset | 0.88% | $21.13 | Seek investment results that correlate generally, before fees and expenses, to the price and yield performance of the Nasdaq 5HANDL™ Index. | |||
FJAN | FT Cboe Vest U.S. Equity Buffer ETF – January | First Trust | Multi-Asset | 0.85% | $37.05 | 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. | |||
FLYU | MicroSectors Travel 3x Leveraged ETN | BMO | Active Equity | 0.95% | 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 | 0.85% | $35.61 | 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. | |||
FNGD | MicroSectors FANG+™ Index -3X Inverse Leveraged ETN | BMO | Passive Equity | 0.95% | $9.50 | The investment Seeks to reflect a leveraged inverse exposure to the performance of the NYSE Fang+â�¢ Index (the index) on a daily basis. | |||
FNGO | MicroSectors FANG+ Index 2X Leveraged ETNs | BMO | Passive Equity | 0.95% | $35.27 | 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 | 0.58% | 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 | 0.95% | $161.81 | 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 | |||
FOCT | FT Cboe Vest U.S. Equity Buffer ETF- October | First Trust | Passive Equity | 0.85% | $37.47 | 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 "). | |||
FRTY | Alger Mid Cap 40 ETF | Alger | Fixed Income | 0.60% | $12.31 | 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 | 0.85% | $37.63 | 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%. | |||
GERM | ETFMG Treatments Testing and Advancements ETF | ETFMG | Fixed Income | 0.68% | $19.29 | 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. | |||
GGRW | Gabelli Growth Innovators ETF | GAMCO Investors, Inc. | Passive Equity | 0.90% | $18.87 | 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. | |||
GNOM | Global X Genomics & Biotechnology ETF | Global X | Equity | 0.50% | $11.05 | 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 | |||
GSPY | Gotham Enhanced 500 ETF | Tidal | Commodity | 0.50% | 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. | ||||
HACK | ETFMG Prime Cyber Security Fund | ETFMG | Fixed Income | 0.60% | $51.06 | exchange-traded fund that tracks a portfolio of companies providing cyber security solutions that include hardware, software and services. | |||
HDLB | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | UBS | Alternatives | 1.65% | 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. | ||||
HFGO | Hartford Large Cap Growth ETF | HFGO | Passive Equity | 0.59% | $15.04 | An opportunistic growth fund that looks for early signs of accelerating fundamentals. | |||
HTEC | ROBO Global Healthcare Technology and Innovation ETF | Exchange Traded Concepts | Passive Equity | 0.68% | $27.73 | 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. | |||
HTUS | Hull Tactical US ETF | Hull Investments LLC | Alternatives | 1.00% | $32.74 | Invests in a focused portfolio of approximately 35 holdings of primarily U.S. companies of any capitalization identified through our fundamental research as demonstrating promising growth potential. Seeks long-term capital appreciation. | |||
IBTD | iShares iBonds Dec 2023 Term Treasury ETF | Blackrock | Fixed Income | 0.07% | $24.80 | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2023. | |||
IBUY | Amplify Online Retail ETF | Amplify Investments | Fixed Income | 0.65% | $46.13 | Seeks to provide investment results that, before fees and expenses, correspond generally to the price performance of the EQM Online Retail Index. | |||
IFED | ETRACS IFED Invest with the Fed TR Index ETN | UBS | Passive Equity | 0.45% | Designed to maximize exposure to those equities best positioned to benefit from the prevailing monetary environment. | ||||
IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | ETFMG | Passive Equity | 0.75% | $40.87 | 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 | 0.50% | $45.87 | Provides access to companies developing technologies that support machine learning as well as those using automated processes. | |||
ITAN | Sparkline Intangible Value ETF | Sparkline | Fixed Income | 0.50% | 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. | ||||
IWDL | ETRACS 2xLeveraged Long Wells Fargo Business Dev. Com. ETN | UBS | Passive Equity | 0.95% | The compounded quarterly performance of a US large-cap index emphasizing value. | ||||
IWFL | ETRACS 2x Leveraged US Growth Factor TR ETN | UBS | Passive Equity | 0.95% | 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. | ||||
JETS | US Global Jets ETF | US Global Investors | Fixed Income | 0.60% | $18.91 | 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 | 0.75% | $8.26 | 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. | |||
LCF | Touchstone US Large Cap Focused ETF | Touchstone | Passive Equity | 0.69% | $28.38 | 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 | 0.59% | $23.93 | 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. | |||
LETB | AdvisorShares Let Bob AI Powered Momentum ETF | AdvisorShares | Fixed Income | 1.07% | $22.69 | In the investment management industry, technology, automation, and access to unique data are some key drivers for success in portfolio management. | |||
LSAF | LeaderShares AlphaFactor US Core Equity ETF | Redwood | Passive Equity | 0.75% | $32.07 | Seeks to passively replicate the Adviser’s proprietary index, the AlphaFactor US Core Equity Index (the “Index”). | |||
MEME | Roundhill MEME ETF | Roundhill Investments | Passive Equity | 0.69% | Offer investors exposure to “meme stocks” by providing investment results that closely track the performance, before fees and expenses, of the Solactive Roundhill Meme Stock Index. | ||||
MJ | ETFMG Alternative Harvest ETFMG Alternative Harvest | ETFMG | Fixed Income | 0.75% | $2.89 | The index tracks the performance of the common stock of companies across the globe. | |||
MJUS | ETFMG U.S. Alternative Harvest ETF | ETFMG | Fixed Income | 0.75% | $1.34 | 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. | |||
MMLG | First Trust Multi-Manager Large Growth ETF | First Trust | Passive Equity | 0.85% | $20.94 | 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 | 0.95% | $15.79 | 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. | |||
MRND | IQ U.S. Mid Cap R&D Leaders ETF | New York Life | Passive Equity | 0.16% | $21.68 | 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”). | |||
MSOX | AdvisorShares MSOS 2x Daily ETF | AdvisorShares | Passive Equity | 0.95% | $2.39 | 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. | |||
MVRL | ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN | UBS | Real Estate | 0.95% | 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. | ||||
NAPR | Innovator Growth-100 Power Buffer ETF – April | Innovator | Passive Equity | 0.79% | $41.79 | 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. | |||
NJAN | Innovator Growth-100 Power Buffer ETF – January | Innovator | Fixed Income | 0.79% | $40.31 | 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 | 0.79% | $50.99 | 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. | |||
NOCT | Innovator Growth-100 Power Buffer ETF- October | Innovator | Passive Equity | 0.79% | $42.13 | 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. | |||
ONLN | ProShares Online Retail ETF | ProShares | Passive Equity | 0.58% | Seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index. | ||||
PAPR | Innovator U.S. Equity Power Buffer ETF – April | Innovator | Fixed Income | 0.79% | $30.86 | 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 | 0.79% | $31.46 | 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. | |||
PFEB | Innovator U.S. Equity Power Buffer ETF – February | Innovator | Passive Equity | 0.79% | 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. | ||||
PFUT | Putnam Sustainable Future ETF | Putnam,Power Corporation of Canada | Fixed Income | 0.64% | $19.03 | 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. | |||
PJAN | Innovator U.S. Equity Power Buffer ETF – January | Innovator | Fixed Income | 0.79% | $35.15 | 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. | |||
PJUL | Innovator U.S. Equity Power Buffer ETF – July | Innovator | Passive Equity | 0.79% | $34.15 | 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. | |||
PJUN | Innovator U.S. Equity Power Buffer ETF – June | Innovator | Passive Equity | 0.79% | $31.59 | 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. | |||
PMAR | Innovator U.S. Equity Power Buffer ETF – March | Innovator | Passive Equity | 0.79% | $33.76 | 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 | 0.79% | $29.75 | 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 | 0.60% | $30.93 | 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 | 0.79% | $33.73 | 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. | |||
PRNT | 3D Printing ETF | ARK | Active Equity | 0.66% | $21.32 | The fund tracks a tiered, equal-weighted index of approximately 50 companies involved in 3D printing, including hardware, software, printing centers, scanners and materials. | |||
PSCJ | Pacer Swan SOS Conservative (July) ETF | Pacer Advisors | Passive Equity | 0.75% | $21.95 | Seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap (the “Cap”), while also providing a downside risk mitigation buffer (the “Buffer”) over an approximate one-year period. | |||
PSCQ | Pacer Swan SOS Conservative (October) ETF | Pacer Advisors | Passive Equity | 0.75% | $22.37 | 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. | |||
PSCW | Pacer Swan SOS Conservative (April) ETF | Pacer Advisors | Passive Equity | 0.75% | $21.88 | 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 | 0.79% | $32.47 | 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. | |||
PSFF | Pacer Swan SOS Fund of Funds ETF | Pacer Advisors | Passive Equity | 0.93% | $24.30 | 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 | 0.75% | $23.60 | 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 | 0.75% | $24.34 | 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 | 0.75% | $24.59 | 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”). | |||
PSMJ | Pacer Swan SOS Moderate (July) ETF | Pacer Advisors | Passive Equity | 0.75% | $23.53 | 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 | 0.75% | $23.48 | 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 | 0.75% | $23.46 | 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”). | |||
PSTP | Innovator Power Buffer Step-Up Strategy ETF | Innovator | Passive Equity | 0.89% | $27.00 | 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. | |||
PTH | Invesco DWA Healthcare Momentum ETF | Invesco | Passive Equity | 0.60% | $36.15 | 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. | |||
QDEC | FT Cboe Vest Nasdaq-100 Buffer ETF – December | First Trust | Passive Equity | 0.90% | $22.49 | 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") | |||
QJUN | FT Cboe Vest Nasdaq-100 Buffer ETF – June | First Trust | Passive Equity | 0.90% | $22.06 | 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 | |||
QMAR | FT Cboe Vest Nasdaq-100 Buffer ETF – March | First Trust | Passive Equity | 0.90% | $24.00 | 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 | |||
QPX | AdvisorShares Q Dynamic Growth ETF | AdvisorShares | Multi Asset | 1.38% | $28.13 | The investment seeks to achieve long-term growth. The fund invests in ETFs representing all asset classes. | |||
QSPT | FT Cboe Vest Nasdaq-100 Buffer ETF – September | First Trust | Passive Equity | 0.90% | $21.59 | 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. | |||
QTAP | Innovator Growth Accelerated Plus ETF – April | Innovator | Passive Equity | 0.79% | $29.79 | 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. | |||
QTJL | Innovator Growth Accelerated Plus ETF – July | Innovator | Passive Equity | 0.79% | $24.97 | 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 | 0.79% | $22.90 | 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. | |||
QULL | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | UBS | Passive Equity | 0.95% | 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. | ||||
SCDL | ETRACS 2x Leveraged U.S. Dividend Factor TR ETN | ETRACS | Passive Equity | 0.95% | 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 | ||||
SENT | AdvisorShares Alpha DNA Equity Sentiment ETF | AdvisorShares | Passive Equity | 1.01% | 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. | ||||
SIXJ | AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | PIMCO | Active Equity | 0.74% | $24.84 | 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. | |||
SIXO | AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | PIMCO | Active Equity | 0.74% | $27.75 | 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. | |||
SKYU | ProShares Ultra Nasdaq Cloud Computing ETF | ProShares | Passive Equity | 0.95% | $17.12 | 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 | 0.60% | $76.77 | 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. | |||
SPAX | Robinson Alternative Yield Pre-merger SPAC ETF | Tidal | Active Equity | 0.50% | $21.51 | 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. | |||
SPKY | ConvexityShares Daily 1.5x SPIKES Futures ETF | ConvexityShares | Alternatives | 0.79% | $5.11 | 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. | |||
STNC | Stance Equity ESG Large Cap Core ETF | Hennessy Advisors | Passive Equity | 0.85% | $26.23 | 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). | |||
SVXY | ProShares Short VIX Short-Term Futures ETF | ProShares | Volatility | 0.95% | $85.19 | 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. | |||
TBJL | Innovator 20+ Year Treasury Bond 9 Buffer ETF – July | Innovator | Fixed Income | 0.79% | $19.47 | 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. | |||
TCHP | T. Rowe Price Blue Chip Growth ETF | T. Rowe Price | Active Equity | 0.57% | $27.70 | The fund seeks to provide long-term capital growth. Income is a secondary objective. | |||
TDSA | Cabana Target Drawdown 5 ETF | Cabana | Multi Asset | 0.69% | $20.53 | 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. | |||
TFJL | Innovator 20+ Year Treasury Bond 5 Floor ETF – July | Innovator | Fixed Income | 0.79% | $19.38 | 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. | |||
TSJA | Innovator Triple Stacker ETF – January | Innovator | Passive Equity | 0.79% | $27.48 | 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. | |||
TSOC | Innovator Triple Stacker ETF – October | Innovator | Multi-Asset | 0.79% | $30.82 | 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. | |||
UAPR | Innovator U.S. Equity Ultra Buffer ETF – April | Innovator | Passive Equity | 0.79% | $26.02 | 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 | 0.79% | $29.10 | 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. | |||
UDEC | Innovator U.S. Equity Ultra Buffer ETF – December | Innovator | Passive Equity | 0.79% | $30.06 | 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. | |||
UJAN | Innovator U.S. Equity Ultra Buffer ETF – January | Innovator | Active Equity | 0.79% | $32.78 | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period. | |||
UJUL | Innovator U.S. Equity Ultra Buffer ETF – July | Innovator | Active Equity | 0.79% | $28.67 | 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 | 0.79% | $28.51 | 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. | |||
UMAR | Innovator U.S. Equity Ultra Buffer ETF – March | Innovator | Active Equity | 0.79% | $30.07 | 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 | 0.79% | 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. | ||||
UOCT | Innovator U.S. Equity Ultra Buffer ETF – October | Innovator | Active Equity | 0.79% | $30.18 | 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. | |||
USEP | Innovator U.S. Equity Ultra Buffer ETF – September | Innovator | Active Equity | 0.79% | $29.36 | 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. | |||
USML | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | UBS | Passive Equity | 0.95% | $54.50 | The underlying total return index is designed to optimize the MSCI USA Index for the lowest absolute volatility with a certain set of constraints. | |||
UVXY | ProShares Ultra VIX Short-Term Futures ETF | ProShares | Volatility | 0.95% | $17.40 | 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. | |||
VIXY | ProShares VIX Short-Term Futures ETF | ProShares | Volatility | 1.05% | $24.20 | Seeks investment results, before fees and expenses, that track the performance of the S&P 500 VIX Short-Term Futures Index. | |||
VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | iPath | Volatility | 0.89% | $17.24 | The investment seeks return linked to the performance of the S&P 500 VIX Mid-Term Futures Index TR. | |||
WCLD | WisdomTree Cloud Computing Fund | WisdomTree | Passive Equity | 0.45% | $30.51 | 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 | 0.97% | 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 | 0.50% | $25.17 | 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. | |||
WGRO | WisdomTree U.S. Growth & Momentum Fund | WisdomTree | Passive Equity | 0.55% | $21.43 | 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. | |||
WIZ | Merlyn.AI Bull-Rider Bear-Fighter ETF | Merlyn.AI | Multi Asset | 1.29% | $28.52 | 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. | |||
XBAP | Innovator U.S. Equity Accelerated 9 Buffer ETF – April | Innovator | Passive Equity | 0.79% | $29.04 | 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. | |||
XBJA | Innovator U.S. Equity Accelerated 9 Buffer ETF – January | Innovator | Passive Equity | 0.79% | $24.72 | 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 | 0.79% | $28.74 | 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 | 0.79% | $25.99 | 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 | |||
XDAP | Innovator US Equity Accelerated ETF | Innovator | Passive Equity | 0.79% | Seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over the outcome period. | ||||
XDEC | FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF – December | First Trust | Passive Equity | 0.85% | $32.84 | 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 | 0.79% | $23.21 | 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 | 0.79% | $27.77 | 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 | 0.79% | $24.82 | 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 | 0.79% | $24.86 | 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 | 0.79% | $28.55 | 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. | |||
XJUN | FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF – June | First Trust | Passive Equity | 0.85% | $33.35 | 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), | |||
XSEP | FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF – September | First Trust | Passive Equity | 0.85% | $34.29 | Seek to provide investors with returns of approximately twice any positive price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"). | |||
XTAP | Innovator U.S. Equity Accelerated Plus ETF | Innovator | Passive Equity | 0.79% | $28.37 | 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. | |||
XTJA | Innovator U.S. Equity Accelerated Plus ETF – January | Innovator | Passive Equity | 0.79% | 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 | 0.79% | 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. | ||||
XTOC | Innovator U.S. Equity Accelerated Plus ETF – October | Innovator | Passive Equity | 0.79% | $24.43 | 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. | |||
XUSP | Innovator Uncapped Accelerated U.S. Equity ETF | Innovator | Passive Equity | 0.79% | $27.88 | Seeks to provide the potential to outperform the price return of the SPDR S&P 500 ETF Trust (SPY), after achieving performance thresholds. | |||
XWEB | SPDR S&P Internet ETF | State Street Global X Advisors | Passive Equity | 0.35% | $74.21 | 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”). | |||
WTID | MicroSectors Energy 3X Inverse Leveraged ETNs | BMO | Commodity | 0.95% | $22.66 | 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 | 0.67% | $8.30 | Provide a a secure, convenient and exchange-traded investment alternative for investors who want to hold physical silver. | |||
FLYD | MicroSectors Travel -3x Inverse Leveraged ETN | BMO | Active Equity | 0.95% | FLYD tracks -3x the daily price movements of a liquidity-weighted index of US-listed travel-related companies. | ||||
VDNI | V-Shares US Leadership Diversity ETF | V-Square Quantitative Management LLC | Passive Equity | 0.29% | 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 | 0.95% | $5,076.00 | 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. | |||
BERZ | MicroSectors FANG & Innovation -3x Inverse Leveraged ETN | BMO | Active Equity | 0.95% | BERZ tracks -3x the daily price movements of an equal-weighted index of US-listed technology companies. | ||||
MTUL | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | ETRACS | Passive Equity | 0.95% | 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 | 0.95% | 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 | 0.75% | $26.89 | 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 | 0.75% | $24.49 | 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 | 0.75% | $23.22 | 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 . | |||
FJUL | FTCboe Vest U.S. Equity Buffer ETF - July | First Trust | Volatility | 0.85% | 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. | ||||
BDEC | Innovator S&P 500 Buffer ETF - December | Innovator | Active Equity | 0.79% | $35.88 | 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 | 0.79% | $33.08 | 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 | 0.79% | $33.79 | 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. | |||
THCX | The Cannabis ETF | AXS Investments | Asset Allocation | 0.75% | $16.67 | 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. | |||
NRGD | MicroSectors U.S. Big Oil Index -3x Inverse Leveraged ETN | BMO | Active Equity | 0.95% | $236.56 | 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 | $453.34 | Linked to a three times leveraged participation in the performance of the Index, compounded daily, minus the applicable fees. | |||||
VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Barclays Capital | Volatility | 0.89% | VXX tracks an index with exposure to futures contracts on the CBOE Volatility Index with average one-month maturity. Exposure resets daily. | ||||
APRW | AllianzIM US Large Cap Buffer20 Apr | PIMCO | Active Equity | 0.74% | $28.16 | 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. | |||
SILJ | Prime Junior Silver Miners Prime Junior Silver Miners Fund | ETFMG | Commodity | 0.69% | $9.23 | SILJ™ is a first-to-market product providing direct exposure to the silver mining exploration and production industry. | |||
TIME | Clockwise Capital Innovation | Clockwise Capital LLC | Active Equity | 0.96% | $22.26 | 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. | |||
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. | |||
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. | |||
FLTN | Rareview Inflation/Deflation ETF | Rareview,Neil Azous Revocable Trust | Fixed Income | 0.99% | $20.22 | 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. | |||
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"). | ||||
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). |