| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | WisdomTree | Active Equity | $383,439,250 | 2.35% | 0.38% | $92.41 | -4.53% | Seeks income and capital appreciation by investing primarily in equity securities selected from a universe of U.S. equities. |
| AVDV | Avantis International Small Cap | American Century Investments | Active Equity | $3,336,789,600 | 3.29% | 0.36% | #N/A | -4.03% | Seeks long-term capital appreciation. |
| AVLV | Avantis U.S. Large Cap Value ETF | American Century Investments | Active Equity | $1,394,262,000 | 2.02% | 0.15% | $53.19 | -2.25% | 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. |
| AVUV | Avantis U.S. Small Cap Value ETF | American Century Investments | Active Equity | $6,586,698,600 | 1.83% | 0.25% | $79.08 | -2.81% | AVUV is an actively-managed portfolio of US small-cap value companies selected based on fundamental criteria |
| BNKU | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | MicroSectors | Passive Equity | $58,911,238,078 | 0.00% | 0.95% | $14.61 | -29.62% | 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. |
| CARZ | First Trust NASDAQ Global Auto | First Trust | Passive Equity | $47,556,106 | 1.51% | 0.70% | $52.34 | -7.30% | Seeks investment results that correspond generally to the price and yield of an equity index called the S-Network Electric & Future Vehicle Ecosystem Index. |
| CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | VictoryShares | Passive Equity | $358,048,640 | 3.51% | 0.35% | $56.03 | -3.87% | 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. |
| CFCV | ClearBridge Focus Value ESG ETF | ClearBridge | Active Equity | $3,071,986 | 2.72% | 0.49% | $32.72 | -3.02% | Seeks long-term capital appreciation by investing in an actively managed portfolio of large-capitalization stocks with strong business franchises at attractive valuations. |
| DEEP | Roundhill Acquirers Deep Value ETF | Roundhill | Fixed Income | $38,502,805 | 1.49% | 0.80% | $33.38 | -2.57% | Seeking to provide investment results that closely correspond, before fees and expenses, to the performance of the Acquirers Deep Value Index (“DEEP Index”). |
| DFAT | Dimensional U.S. Targeted Value | Dimensional | Active Equity | $8,315,489,000 | 1.39% | 0.29% | $46.82 | -3.25% | 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. |
| DFE | WisdomTree Europe SmallCap Dividend Fund | WisdomTree | Passive Equity | $197,744,225 | 5.42% | 0.58% | #N/A | -6.07% | The investment Seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe SmallCap Dividend Index. |
| DIG | ProShares Ultra Oil & Gas | ProShares | Passive Equity | $127,820,188 | 0.63% | 0.95% | $39.84 | 6.90% | 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. |
| DMDV | AAM S&P Developed Markets High | Advisors Asset Management | Passive Equity | $2,135,950 | 4.98% | 0.39% | $21.23 | -5.32% | The Fund seeks to track total return performance of S&P Developed Ex-US Dividend and Free Cash Flow Yield Index. |
| DPST | Direxion Daily Regional Banks Bull 3X Shares | Direxion | Passive Equity | $462,467,897 | 4.03% | 0.92% | $63.84 | -21.73% | 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. |
| DTH | WisdomTree International High Dividend Fund | WisdomTree | Passive Equity | $393,312,500 | 5.56% | 0.58% | $36.16 | -5.15% | WisdomTree International High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the developed world ex the U.S. and Canada. |
| DUG | ProShares UltraShort Oil & Gas | ProShares | Passive Equity | $26,544,660 | 2.40% | 0.95% | $11.51 | -7.01% | 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. |
| DVY | iShares Select Dividend | BlackRock | Passive Equity | $18,839,704,000 | 3.69% | 0.38% | $111.54 | -4.93% | Seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities |
| DXGE | WisdomTree Germany Hedged Equity Fund | WisdomTree | Fixed Income | $19,580,000 | 4.95% | 0.48% | $35.44 | -2.09% | 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. |
| EFAS | Global X MSCI SuperDividend EAF | Global X | Fixed Income | $10,392,450 | 6.99% | 0.55% | $13.21 | -4.55% | Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Top 50 Dividend Index. |
| EFV | iShares MSCI EAFE Value Index Fund ETF | BlackRock | Fixed Income | $16,619,932,000 | 3.77% | 0.35% | $0.01 | -4.61% | Seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit value characteristics. |
| EIRL | iShares MSCI Ireland ETF | BlackRock | Equity | $95,854,670 | 0.81% | 0.50% | $56.48 | -5.35% | Seeks to track the investment results of a broad-based index composed of Irish equities. |
| ERX | Direxion Daily Energy Bull 2X Shares | Direxion | Passive Equity | $403,090,361 | 2.68% | 0.95% | #N/A | 7.12% | Seek a return that is 200% or -200% of the return of their benchmark index for a single day. The funds should not be expected to provide two times or negative two times the return of the benchmark’s cumulative return for periods greater than a day. |
| ERY | Direxion Daily Energy Bear 2X Shares | Direxion | Fixed Income | $24,400,938 | 2.88% | 0.99% | #N/A | -6.85% | 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. |
| ESGN | Columbia International ESG Equity Income ETF | Columbia | Passive Equity | $8,036,850 | 3.04% | 0.45% | $26.58 | -3.98% | This fund seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage International ESG Equity Income Index. |
| EUFN | iShares MSCI Europe Financials ETF | BlackRock | Fixed Income | $1,459,080,000 | 4.21% | 0.48% | $18.83 | -5.74% | Seeks to track the investment results of an index composed of developed market European equities in the financials sector. |
| EUSC | WisdomTree Europe Hedged SmallCap | WisdomTree | Fixed Income | $56,799,890 | 4.41% | 0.58% | $33.33 | -2.30% | The WisdomTree Europe Hedged SmallCap Equity Fund seeks to provide exposure to European small-cap companies while hedging exposure to fluctuations between the U.S. dollar and the euro. |
| EWGS | iShares MSCI Germany Small-Cap ETF | BlackRock | Passive Equity | $20,616,750 | 1.79% | 0.59% | #N/A | -6.38% | Seeks to track the investment results of an index composed of small-capitalization German equities. |
| EWI | iShares MSCI Italy ETF | BlackRock | Passive Equity | $342,735,000 | 3.61% | 0.50% | $31.16 | -5.04% | Seeks to track the investment results of an index composed of Italian equities. |
| EWJV | iShares MSCI Japan Value ETF | BlackRock | Passive Equity | $216,880,000 | 2.39% | 0.15% | $27.20 | -2.83% | Seeks to track the investment results of an index composed of large- and mid-capitalization Japanese equities with value characteristics and relatively lower valuations. |
| EWK | iShares MSCI Belgium ETF | BlackRock | Passive Equity | $20,171,088 | 1.85% | 0.50% | $17.96 | -6.15% | Seeks to track the investment results of a broad-based index composed of Belgian equities. |
| EWO | iShares MSCI Austria ETF | BlackRock | Passive Equity | $53,465,340 | 4.79% | 0.50% | $19.78 | -4.52% | Seeks to track the investment results of a broad-based index composed of Austrian equities. |
| EWUS | iShares MSCI United Kingdom Small-Cap ETF | BlackRock | Passive Equity | $42,997,500 | 1.73% | 0.59% | $31.77 | -6.84% | Seeks to track the investment results of an index composed of small-capitalization U.K. equities. |
| EWY | iShares MSCI South Korea ETF | BlackRock | Fixed Income | $3,546,513,000 | 1.15% | 0.57% | $61.51 | -7.95% | Seeks to track the investment results of an index composed of South Korean equities. |
| FDD | First Trust STOXX European Select Dividend Index Fund | First Trust | Passive Equity | $183,125,607 | 6.54% | 0.58% | $11.05 | -6.47% | 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. |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | Federated | Fixed Income | $60,686,860 | 1.61% | 0.50% | $23.31 | -4.21% | Seeks income and long-term capital appreciation by investing primarily in high dividend-paying U.S. stocks with dividend growth potential. |
| FENY | Fidelity MSCI Energy Index ETF | Fidelity | Fixed Income | $1,597,287,500 | 3.32% | 0.08% | $23.84 | 4.51% | 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. |
| FGD | First Trust DJ Global Select Di | First Trust | Multi-Asset | $664,391,042 | 6.68% | 0.56% | $20.85 | -5.89% | The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Dow Jones Global Select Dividend Index. |
| FIDI | Fidelity International High Div | Fidelity | Fixed Income | $84,532,500 | 4.85% | 0.39% | $18.83 | -5.56% | The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International High Dividend IndexSM. |
| FIVA | Fidelity International Value Fa | Fidelity | Active Equity | $55,128,000 | 3.58% | 0.39% | $22.90 | -4.23% | The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International Value Factor IndexSM. |
| FKU | First Trust United Kingdom AlphaDEX Fund | First Trust | Passive Equity | $23,093,066 | 4.05% | 0.80% | $32.92 | -6.04% | 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. |
| FLIY | Franklin FTSE Italy ETF | Franklin | Fixed Income | $5,237,500 | 4.71% | 0.09% | $26.09 | -4.56% | The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Italy RIC Capped Index |
| FLKR | Franklin FTSE South Korea ETF | Franklin | Fixed Income | $320,529,440 | 3.33% | 0.09% | $21.04 | -7.92% | Execute views on South Korea within your Asia-Pac exposure .Provides targeted exposure to large- and mid-sized companies in South Korea . |
| FLV | American Century Focused Large Cap Value ETF | American | Fixed Income | $218,827,840 | 4.94% | 0.42% | $58.35 | -3.92% | 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. |
| FOVL | iShares Focused Value Factor ETF | BlackRock | Passive Equity | $18,217,500 | 2.80% | 0.25% | #N/A | -5.80% | Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with prominent value characteristics. |
| FUNL | CornerCap Fundametrics Large-Cap ETF | CornerCap | Passive Equity | $162,858,432 | 1.76% | 0.50% | $34.01 | -4.22% | The investment Seeks long-term capital appreciation. The fund is an actively managed exchange traded fund ("ETF") that invests primarily in equity securities. |
| FUTY | Fidelity MSCI Utilities Index ETF | Fidelity | Passive Equity | $1,778,590,000 | 3.18% | 0.08% | $40.59 | -7.88% | 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. |
| FXU | First Trust Utilities AlphaDEX Fund | First Trust | Passive Equity | $278,392,061 | 2.36% | 0.64% | $30.28 | -9.46% | Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Utilities Index. |
| GPAL | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF | Goldman | Passive Equity | $7,206,740 | 1.32% | 0.20% | $36.00 | -3.67% | 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. |
| GVLU | Gotham 1000 Value ETF | Gotham | Passive Equity | $140,529,000 | 0.91% | 0.50% | #N/A | -2.03% | An actively managed ETF consisting of 400-600 securities selected from a universe of the largest 1,400 US securities, weighted towards those stocks priced at the largest discount to Gotham’s assessment of value. |
| IAT | iShares U.S. Regional Banks ETF | BlackRock | Fixed Income | $650,727,000 | 3.99% | 0.39% | $34.91 | -8.92% | Seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. |
| IDU | iShares U.S. Utilities ETF | BlackRock | Multi-Asset | $820,534,000 | 2.64% | 0.39% | $78.35 | -7.91% | Seeks to track the investment results of an index composed of U.S. equities in the utilities sector. |
| IEUS | iShares MSCI Europe Small-Cap ETF | BlackRock | Passive Equity | $119,999,695 | 2.66% | 0.40% | $50.70 | -6.56% | Seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. |
| IEZ | iShares U.S. Oil Equipment & Services ETF | BlackRock | Passive Equity | $198,787,500 | 0.65% | 0.39% | $23.20 | 1.53% | Seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. |
| IJJ | iShares S&P Mid-Cap 400 Value | BlackRock | Fixed Income | $6,909,689,000 | 1.92% | 0.50% | $104.53 | -5.71% | Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
| ILCV | iShares Morningstar Value ETF | BlackRock | Passive Equity | $795,360,000 | 2.29% | 0.04% | $66.18 | -3.04% | Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. |
| IMCV | iShares Morningstar Mid-Cap Value ETF | BlackRock | Fixed Income | $515,625,000 | 2.38% | 0.06% | $62.48 | -5.36% | Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
| ISVL | iShares International Developed Small Cap Value Factor ETF | BlackRock | Fixed Income | $158,081,640 | 3.56% | 0.30% | $30.93 | -5.26% | The Fund seeks to track the investment results of an index composed of international developed market small-capitalization stocks, excluding the U.S. and Korea, with prominent value characteristics. |
| IVLU | iShares MSCI Intl Value Factor ETF | BlackRock | Passive Equity | $1,668,108,000 | 3.64% | 0.30% | $25.05 | -4.21% | Seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | Vanguard | Passive Equity | $786,294,750 | 1.89% | 0.15% | $80.22 | -5.65% | 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. |
| IWDL | ETRACS 2xLeveraged Long Wells Fargo Business Dev. Com. ETN | UBS | Passive Equity | $0 | 0.00% | 0.95% | #N/A | -8.44% | The compounded quarterly performance of a US large-cap index emphasizing value. |
| IWS | iShares Russell Mid-Cap Value ETF | BlackRock | Passive Equity | $12,854,528,000 | 1.89% | 0.18% | $107.84 | -5.23% | Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
| IXC | iShares Global Energy ETF | BlackRock | Passive Equity | $1,824,438,000 | 4.48% | 0.40% | $39.10 | 2.49% | Seeks to track the investment results of an index composed of global equities in the energy sector. |
| IYE | iShares U.S. Energy ETF | BlackRock | Passive Equity | $1,335,174,000 | 3.25% | 0.39% | $45.59 | 3.41% | Seeks to track the investment results of an index composed of U.S. equities in the energy sector. |
| JAVA | JPMorgan Active Value ETF | JPMorgan | Passive Equity | $503,712,000 | 1.41% | 0.44% | $52.36 | -4.36% | We work together to identify big-picture ideas and develop the deep insights that only our globally connected outlook can deliver. |
| JVAL | JPMorgan U.S. Value Factor ETF | JPMorgan | Fixed Income | $685,183,500 | 2.61% | 0.12% | $35.39 | -3.62% | 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. |
| JXI | iShares Global Utilities ETF | BlackRock | Passive Equity | $131,194,300 | 3.44% | 0.40% | $57.08 | -7.57% | Seeks to track the investment results of an index composed of global equities in the utilities sector. |
| KBE | SPDR S&P Bank ETF | SPDR | Passive Equity | $1,278,708,000 | 3.38% | 0.35% | $38.34 | -6.31% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Banks Select Industry Index (the “Index”) |
| KBWB | Invesco KBW Bank ETF | Invesco | Passive Equity | $1,735,666,400 | 3.82% | 0.35% | $41.30 | -9.07% | 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. |
| KRE | SPDR S&P Regional Banking ETF | SPDR | Passive Equity | $2,655,570,000 | 3.54% | 0.35% | $43.94 | -6.90% | In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a sampling strategy. |
| KVLE | KFA Value Line Dynamic Core Equity Index ETF | American Century Investments | Passive Equity | $33,119,100 | 5.50% | 0.55% | $22.03 | -4.29% | Seeks to capture quality US companies based on a three-factor process that selects stocks with high dividend yields and are the highest rated among Value Line’s Safety™ and Timeliness™ Ranking Systems. |
| LOPP | Gabelli Love Our Planet & People ETF | Gabelli | Equity | $12,017,864 | 1.99% | 0.90% | $24.85 | -7.90% | Emphasizes the environmental aspect, or “E” in ESG, placing an emphasis on investing in publicly traded companies with a focus on sustainability. |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | SPDR | Passive Equity | $2,231,448,500 | 1.82% | 0.15% | $67.11 | -5.69% | 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”) |
| MOTG | Morningstar Global Wide Moat ETF | Morningstar | Active Equity | $19,759,440 | 3.55% | 0.52% | $32.99 | -7.27% | VanEck Morningstar Global Wide Moat ETF (MOTG) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar Global Wide Moat Focus IndexSM (MSGWMFNU). |
| NLR | VanEck Uranium+Nuclear Energy ETF | VanEck | Passive Equity | $81,734,473 | 1.75% | 0.60% | $62.92 | 4.92% | VanEck Uranium+Nuclear Energy ETF (NLR) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISGlobal Uranium & Nuclear Energy Index (MVNLRTR). |
| NVQ | QRAFT AI-Enhanced US Next Value ETF | QRAFT | Fixed Income | $6,249,840 | 1.75% | 0.75% | $31.33 | -3.07% | 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. |
| OALC | OneAscent Large Cap Core ETF | OneAscent | Passive Equity | $36,534,880 | 0.00% | 0.82% | $22.74 | -2.48% | 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. |
| OIH | VanEck Oil Services ETF | VanEck | Passive Equity | $2,458,682,401 | 0.87% | 0.35% | $331.44 | 0.96% | 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. |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | Invesco | Passive Equity | $1,340,663,000 | 4.33% | 0.53% | $19.91 | 1.07% | 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. |
| PWV | Invesco Dynamic Large Cap Value ETF | Invesco | Fixed Income | $775,372,500 | 2.44% | 0.58% | $47.14 | -1.98% | 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. |
| PXJ | Invesco Dynamic Oil & Gas Services ETF | Invesco | Passive Equity | $35,380,000 | 1.15% | 0.63% | $28.81 | 4.58% | 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. |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | SS&C | Passive Equity | $743,628,100 | 4.18% | 0.39% | $38.49 | -6.00% | 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. |
| REVS | Columbia Research Enhanced Value ETF | ProShares | Passive Equity | $20,790,000 | 2.31% | 0.19% | #N/A | -3.78% | 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). |
| RFV | Invesco S&P MidCap 400 Pure Value ETF | Invesco | Passive Equity | $270,814,600 | 1.65% | 0.35% | $101.48 | -3.83% | 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. |
| RPV | Invesco S&P 500 Pure Value ETF | Invesco | Passive Equity | $1,913,398,200 | 2.71% | 0.35% | $75.34 | -5.68% | 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. |
| RZV | Invesco S&P SmallCap 600 Pure Value ETF | Invesco | Passive Equity | $239,647,002 | 1.46% | 0.35% | $93.03 | -4.36% | The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. |
| SDOG | ALPS Sector Dividend Dogs ETF | ALPS | Passive Equity | $1,160,716,471 | 4.02% | 0.40% | $49.19 | -3.26% | Seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index (SDOGX). |
| SDP | ProShares UltraShort Utilities | ProShares | Passive Equity | $2,410,406 | 1.87% | 0.95% | $13.16 | 18.20% | 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. |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | SEI Investments | Passive Equity | $25,508,900 | 2.38% | 0.15% | $25.50 | -3.98% | 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. |
| SPVU | Invesco S&P 500 Enhanced Value ETF | Invesco | Passive Equity | $92,938,276 | 2.79% | 0.13% | $40.59 | -4.29% | 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. |
| STLV | iShares Factors US Value Style ETF | Blackrock | Passive Equity | $2,714,170 | 2.99% | 0.25% | $2,415.94 | -4.85% | 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. |
| SVAL | iShares US Small Cap Value Factor ETF | Blackrock | Passive Equity | $84,409,900 | 2.45% | 0.20% | $27.28 | -3.24% | Seeks to track the investment results of an index composed of U.S. small-capitalization stocks with prominent value characteristics. |
| ULVM | VictoryShares US Value Momentum ETF | VictoryShares | Passive Equity | $167,495,635 | 1.98% | 0.20% | $63.09 | -3.50% | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory US Value Momentum Index. |
| UPW | ProShares Ultra Utilities | ProShares | Passive Equity | $8,366,699 | 2.30% | 0.95% | $53.76 | -15.41% | 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. |
| USVT | US Value ETF | Lyrical Partners | Passive Equity | $5,371,140 | 0.90% | 0.49% | $26.93 | -4.28% | The ETF trades intraday on an exchange. ETFs are available through various channels including broker-dealers, investment advisers, and other financial service firms. |
| UTSL | Direxion Daily Utilities Bull 3X Shares | Direxion | Passive Equity | $33,270,022 | 2.69% | 0.97% | $22.04 | -22.31% | Seeks daily investment results, before fees and expenses, of 300% of the performance of the Utilities Select Sector Index. There is no guarantee the fund will meet its stated investment objective. |
| VALQ | American Century STOXX U.S. Quality Value ETF | American Century Investments | Passive Equity | $213,567,165 | 2.44% | 0.29% | $49.14 | -3.01% | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Value Index. |
| VBR | Vanguard Small Cap Value | Vanguard | Passive Equity | $24,716,212,579 | 2.21% | 0.07% | $164.22 | -4.64% | 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. |
| VDE | Vanguard Energy | Vanguard | Passive Equity | $8,306,684,170 | 3.66% | 0.10% | $121.33 | 4.32% | Seeks to track the performance of a benchmark index that measures the investment return of stocks in the energy sector. |
| VNMC | Natixis Vaughan Nelson Mid Cap ETF | Natixis | Passive Equity | $7,292,750 | 1.00% | 0.85% | $29.25 | -4.10% | 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 |
| VNSE | Natixis Vaughan Nelson Select ETF | Natixis | Passive Equity | $33,014,400 | 0.27% | 0.80% | $28.91 | -2.52% | 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. |
| VPU | Vanguard Utilities ETF | Vanguard | Passive Equity | $5,159,832,462 | 3.39% | 0.10% | $136.63 | -7.84% | Seeks to track the performance of a benchmark index that measures the investment return of stocks in the utilities sector. |
| VTV | Vanguard Value ETF | Vanguard | Passive Equity | $99,765,470,720 | 2.54% | 0.04% | $141.18 | -3.49% | 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 |
| WBIF | WBI BullBear Value 3000 ETF | WBI | Passive Equity | $41,287,346 | 1.41% | 1.39% | #N/A | -4.00% | Seeks to manage risk to capital, unleash the benefits of compounding, and grow capital efficiently through good and bad market cycles. |
| WBIY | WBI Power Factor High Dividend ETF | WBI | Passive Equity | $57,758,360 | 5.36% | 0.70% | #N/A | -2.40% | 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. |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | State Street Global X Advisors | Passive Equity | $359,132,400 | 0.40% | 0.35% | $90.12 | 1.17% | 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”). |
| XLE | Energy Select Sector SPDR Fund | State Street Global Advisors | Passive Equity | $37,232,136,900 | 3.63% | 0.10% | #N/A | 3.88% | 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. |
| XLU | Utilities Select Sector SPDR ETF | Utilities | Passive Equity | $14,338,247,400 | 3.30% | 0.10% | #N/A | -7.58% | Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Utilities Select Sector Index (the “Index”). |
| GVAL | Cambria Global Value ETF | Cambria | Active Equity | $132,235,449 | 5.30% | 0.71% | $19.86 | -4.95% | The Cambria Global Value ETF identifies the cheapest stock markets in the world using a composite of cyclically adjusted price ratios |
| HDEF | Xtrackers MSCI EAFE High Dividend | Xtrackers | Passive Equity | $1,289,318,023 | 4.68% | 0.20% | $22.45 | -5.21% | The Fund seeks investment results that correspond to the performance of the MSCI EAFE High Dividend Yield Index. |
| ICOW | Pacer Developed Markets International | Pacer | Passive Equity | $732,000,000 | 4.23% | 0.65% | $315.75 | -3.10% | A strategy driven exchange traded fund that aims to provide capital appreciation over time by screening the FTSE Developed ex-US Index for the top 100 international companies based on free cash flow yield. |
| IDOG | ALPS International Sector Dividend Dogs ETF | ALPS | Passive Equity | $216,417,435 | 4.93% | 0.50% | $27.42 | -5.55% | The ALPS International Sector Dividend Dogs ETF seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network International Sector Dividend Dogs Index. |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | State Street Global X Advisors | Passive Equity | $6,363,000,000 | 4.76% | 0.07% | $36.54 | -5.53% | 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”). |
| PGAL | Global X MSCI Portugal ETF | Global X | Passive Equity | $9,547,776 | 4.33% | 0.58% | $10.00 | -7.31% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Portugal Plus 25/50 Index. |
| JPSV | JPMorgan Active Small Cap Value ETF | Alpha Architect | Fixed Income | $10,890,044 | 0.00% | 0.63% | #N/A | -2.98% | Employs a bottom-up approach to invest in small-cap stocks with attractive fundamentals |
| CAMX | Cambiar Aggressive Value ETF | Cambiar Holdings | Active Equity | $47,602,505 | 0.00% | 0.59% | #N/A | -2.73% | Seeks long-term capital appreciation and is designed to have high active share and be an alpha-generating component in an asset allocation model. |
| DFLV | Dimensional US Large Cap Value ETF | Dimensional | Active Equity | $810,525,000 | 0.72% | 0.22% | $25.15 | -3.33% | 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. |
| DFUV | Dimensional US Marketwide Value ETF | Dimensional | Active Equity | $8,670,786,000 | 1.76% | 0.22% | $34.41 | -3.15% | DFUV is an actively managed portfolio of US stocks, selected for having value characteristics. The fund seeks to provide long-term capital appreciation. |
| DFEV | Dimensional Emerging Markets Value ETF | Dimensional | Active Equity | $423,915,000 | 3.43% | 0.43% | $24.18 | -3.93% | DFEV actively selects emerging markets securities of all sizes exhibiting value characteristics, seeking to provide long-term capital appreciation. |
| DISV | Dimensional International Small Cap Value ETF | Dimensional | Active Equity | $1,219,757,000 | 2.35% | 0.42% | $23.76 | -3.87% | DISV actively invests in a broad and diverse portfolio of small-cap companies in developed markets, excluding the US. Stock selection is based on value characteristics and weighted by market capitalization. |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | Goldman Sachs | Passive Equity | $707,350,000 | 2.04% | 0.25% | $40.46 | -3.74% | GLOV tracks a tier-weighted index that selects large- and mid-cap stocks in developed markets based on four factors: value, momentum, quality and an emphasis on low volatility. |
| CGDV | Capital Group Dividend Value ETF | Capital Group | Active Equity | $2,852,368,000 | 1.63% | 0.33% | #N/A | -3.09% | 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. |
| DFSV | Dimensional US Small Cap Value ETF | Dimensional | Active Equity | $1,589,211,000 | 1.27% | 0.31% | $26.01 | -3.16% | 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. |
| NETZ | Engine No. 1 Transform Climate ETF | Engine No. 1 | Active Equity | $131,832,350 | 0.93% | 0.75% | $51.60 | -1.69% | An actively managed fund that aims to invest in companies that will drive and benefit from the energy transition. |
| GAST | Gabelli Asset ETF | GAMCO Investors, Inc. | Active Equity | $4,862,382 | 0.00% | 0.00% | $23.16 | -1.44% | This ETF is different from traditional ETFs. Traditional ETFs tell the public what assets they hold each day. This ETF will not. This may create additional risks for your investment. |
| CVAR | Cultivar ETF | Cultivar Capital, Inc. | Active Equity | $24,931,095 | 5.32% | 0.87% | $23.76 | -6.03% | 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. |
| FPAG | FPA Global Equity ETF | First Pacific Advisors LP | Active Equity | $38,608,320 | 1.26% | 0.49% | $24.06 | -3.98% | FPAG actively selects global large- and mid-cap stocks offered at a substantial discount relative to their intrinsic value and have a favorable outlook for growth |
| AVES | Avantis Emerging Markets Value ETF | American Century Investments | Active Equity | $283,800,000 | 3.49% | 0.36% | #N/A | -4.02% | AVES is an actively managed fund of emerging market equities with lower prices relative to their book values. |
| AVIV | Avantis International Large Cap Value ETF | American Century Investments | Active Equity | $247,088,148 | 3.04% | 0.25% | $47.56 | -4.71% | AVIV is an actively managed fund primarily investing in non-US developed market equities with lower prices relative to their book values. |
| DFIV | Dimensional International Value ETF | Dimensional | Asset Allocation | $5,721,300,000 | 3.49% | 0.27% | $32.46 | -4.31% | DFIV is an actively managed fund that provides exposure to stocks from developed markets, with an emphasis to large-caps, while minimizing federal taxes on performance returns. |
| IQIN | IQ 500 International ETF | New York Life | Active Equity | $192,927,420 | 3.64% | 0.25% | $30.51 | -4.94% | IQIN tracks an index of developed market ex-US stocks. The index uses fundamental factors for selection and weighting. |
| UIVM | USAA MSCI International Value Momentum Blend Index ETF | Victory Capital | Active Equity | $226,144,500 | 0.51% | 0.35% | $42.23 | -3.47% | UIVM tracks a multi-factor-selected, volatility-weighted index of stocks from developed economies outside of the United States. |
| UEVM | USAA MSCI Emerging Markets Value Momentum Blend Index ETF | Victory Capital | Active Equity | $168,318,000 | 4.76% | 0.45% | $42.02 | -0.06% | UEVM tracks a multi-factor-selected, volatility-weighted index of stocks from emerging economies. |
| LVHI | Legg Mason International Low Volatility High Dividend ETF | Franklin Templeton | Currency | $520,845,000 | 7.13% | 0.40% | $26.78 | -3.15% | LVHI tracks an all-cap index of developed ex-US stocks, selected and weighted to emphasize profitability, high dividends, low price volatility and low earnings volatility. |
| GLOF | iShares Global Equity Factor ETF | Blackrock | Active Equity | 11824656000.00% | 2.43% | 0.20% | #N/A | -3.91% | Seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market stocks that have favorable exposure to target style factors subject to constraints. |
| AIVI | WisdomTree International AI Enhanced Value Fund | WisdomTree | Active Equity | 70226370 | 4.96% | 0.58% | $37.90 | -5.60% | AIVI is an actively managed fund that provides exposure to value stocks from developed markets, excluding US and Canada. |
| BCHP | Principal Focused Blue Chip ETF | Principal | Active Equity | 5475825 | 0.00% | 0.58% | #N/A | -1.83% | 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 companies with large market capitalizations at the time of purchase that, in the opinion of Principal Global Investors, LLC (“PGI”) |
| IVAL | Alpha Architect International Quantitative Value | Alpha Architect | Passive Equity | 148467060 | 8.41% | 0.49% | $23.68 | -2.63% | The investment seeks long-term capital appreciation. The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 undervalued international equity securities with the potential for capital appreciation. |
| KORU | Direxion Daily South Korea Bull 3X Shares | Direxion | Passive Equity | 29678008 | 1.40% | 1.32% | $8.08 | -23.43% | The Direxion Daily MSCI South Korea Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the performance of the MSCI Korea 25/50 Index. |