Fund Name |
Fund Exchange Ticker |
Fund Sponsor |
Fund ISIN |
Net Expense Ratio |
Index Name |
Index Linked |
Asset Class |
AAF First Priority CLO Bond ETF |
AAA |
Alternative Access |
US53656F6566 |
0.25 % |
Not Applicable |
Active |
Bonds |
AdvisorShares Dorsey Wright ADR ETF |
AADR |
Advisor Shares |
US00768Y2063 |
1.10 % |
Not Applicable |
Active |
Equities (Stocks) |
GraniteShares 1.75x Long AAPL Daily ETF |
AAPB |
GraniteShares |
US38747R8842 |
1.15 % |
Not Applicable |
Active |
Equities (Stocks) |
Direxion Daily AAPL Bear 1X Shares |
AAPD |
Direxion Shares |
US25461A3041 |
0.95 % |
Not Applicable |
Active |
Equities (Stocks) |
Direxion Daily AAPL Bull 1.5X Shares |
AAPU |
Direxion Shares |
US25461A8743 |
0.95 % |
Not Applicable |
Active |
Equities (Stocks) |
Absolute Select Value ETF |
ABEQ |
Absolute Investment Advisers |
US90470L5681 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
Aptus Collared Income Opportunity ETF |
ACIO |
Aptus Capital Advisors |
US26922A2226 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
LeaderShares Activist Leaders ETF |
ACTV |
LeaderShares |
US90214Q7170 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
American Conservative Values ETF |
ACVF |
ACV ETF |
US26923N1081 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
Anfield Dynamic Fixed Income ETF |
ADFI |
Regents Park Funds |
US90214Q7253 |
1.30 % |
Not Applicable |
Active |
Bonds |
SmartETFs Asia Pacific Dividend Builder ETF |
ADIV |
SmartETFs |
US4020318436 |
0.78 % |
Not Applicable |
Active |
Equities (Stocks) |
Aptus Drawdown Managed Equity ETF |
ADME |
Aptus Capital Advisors |
US26922A7845 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
American Century Emerging Markets Bond ETF |
AEMB |
American Century Investments |
US0250724145 |
0.39 % |
Not Applicable |
Active |
Bonds |
Anfield US Equity Sector Rotation ETF |
AESR |
Regents Park Funds |
US90214Q7337 |
1.46 % |
Not Applicable |
Active |
Equities (Stocks) |
Anfield Universal Fixed Income ETF |
AFIF |
Regents Park Funds |
US90214Q7667 |
1.01 % |
Not Applicable |
Active |
Bonds |
First Trust Active Factor Large Cap ETF |
AFLG |
First Trust |
US33740F8216 |
0.55 % |
Not Applicable |
Active |
Equities (Stocks) |
First Trust Active Factor Mid Cap ETF |
AFMC |
First Trust |
US33740F8133 |
0.65 % |
Not Applicable |
Active |
Equities (Stocks) |
First Trust Active Factor Small Cap ETF |
AFSM |
First Trust |
US33740F7978 |
0.77 % |
Not Applicable |
Active |
Equities (Stocks) |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
AGGH |
Simplify ETF |
US82889N7232 |
0.29 % |
Not Applicable |
Active |
Bonds |
ETC Gavekal Asia Pacific Government Bond ETF |
AGOV |
Exchange Traded Concepts |
US30151E6573 |
0.50 % |
Not Applicable |
Active |
Bonds |
Adaptive Growth Opportunities ETF |
AGOX |
ADAPTIVE INVESTMENTS |
US85521B7423 |
1.69 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
Adaptive High Income ETF |
AHHX |
ADAPTIVE INVESTMENTS |
US85521B7670 |
0.92 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
Newday Ocean Health ETF |
AHOY |
NEWDAY |
US8863645797 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
American Century Select High Yield ETF |
AHYB |
American Century Investments |
US0250723311 |
0.45 % |
Not Applicable |
Active |
Bonds |
AI Powered Equity ETF |
AIEQ |
ETF Managers Group |
US26924G8134 |
0.80 % |
Not Applicable |
Active |
Equities (Stocks) |
Alpha Intelligent Large Cap Growth ETF |
AILG |
Alpha Intelligent |
US53656F3266 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
Alpha Intelligent Large Cap Value ETF |
AILV |
Alpha Intelligent |
US53656F3340 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
WisdomTree International AI Enhanced Value Fund |
AIVI |
Wisdom Tree |
US97717W7864 |
0.58 % |
Not Applicable |
Active |
Equities (Stocks) |
WisdomTree U.S. AI Enhanced Value Fund |
AIVL |
Wisdom Tree |
US97717W4069 |
0.38 % |
Not Applicable |
Active |
Equities (Stocks) |
RH Hedged Multi-Asset Income ETF |
AMAX |
ADAPTIVE INVESTMENTS |
US85521B7837 |
0.96 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
Argent Mid Cap ETF |
AMID |
Argent Capital Management |
US02072L8393 |
0.52 % |
Not Applicable |
Active |
Equities (Stocks) |
Qraft AI-Enhanced US Large Cap Momentum ETF |
AMOM |
Qraft Technologies |
US30151E7803 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
InfraCap MLP ETF |
AMZA |
Virtus ETF Solutions |
US26923G7723 |
2.01 % |
Not Applicable |
Active |
Other Asset Types |
AOT Growth and Innovation ETF |
AOTG |
Alpha Architect |
US02072L7304 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
TrueShares Structured Outcome April ETF |
APRZ |
TrueShares |
US53656F7309 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
Adaptive AI Quality Growth ETF |
AQGX |
ADAPTIVE INVESTMENTS |
US85521B7910 |
0.97 % |
Not Applicable |
Active |
Equities (Stocks) |
Arrow Reserve Capital Management ETF |
ARCM |
ArrowShares |
US0427657194 |
0.50 % |
Not Applicable |
Active |
Bonds |
ARK Fintech Innovation ETF |
ARKF |
ARK Funds |
US00214Q7088 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
ARK Genomic Revolution Multi-Sector ETF |
ARKG |
ARK Funds |
US00214Q3020 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
ARK Innovation ETF |
ARKK |
ARK Funds |
US00214Q1040 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
ARK Autonomous Technology & Robotics ETF |
ARKQ |
ARK Funds |
US00214Q2030 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
ARK Web x.0 ETF |
ARKW |
ARK Funds |
US00214Q4010 |
0.83 % |
Not Applicable |
Active |
Equities (Stocks) |
ARK Space Exploration & Innovation ETF |
ARKX |
ARK Funds |
US00214Q8078 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
Alger 35 ETF |
ATFV |
Alger |
US0155642061 |
0.55 % |
Not Applicable |
Active |
Equities (Stocks) |
TrueShares Structured Outcome August ETF |
AUGZ |
TrueShares |
US53656F7226 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
Avantis International Equity ETF |
AVDE |
Avantis Investors |
US0250727031 |
0.23 % |
Not Applicable |
Active |
Equities (Stocks) |
Avantis International Small Cap Value ETF |
AVDV |
Avantis Investors |
US0250728021 |
0.36 % |
Not Applicable |
Active |
Equities (Stocks) |
Avantis Emerging Markets Equity ETF |
AVEM |
Avantis Investors |
US0250726041 |
0.33 % |
Not Applicable |
Active |
Equities (Stocks) |
Avantis Emerging Markets Value ETF |
AVES |
Avantis Investors |
US0250723725 |
0.36 % |
Not Applicable |
Active |
Equities (Stocks) |
Avantis Core Fixed Income ETF |
AVIG |
Avantis Investors |
US0250725621 |
0.15 % |
Not Applicable |
Active |
Bonds |
Avantis International Large Cap Value ETF |
AVIV |
Avantis Investors |
US0250723642 |
0.25 % |
Not Applicable |
Active |
Equities (Stocks) |
Avantis U.S. Large Cap Value ETF |
AVLV |
Avantis Investors |
US0250723493 |
0.15 % |
Not Applicable |
Active |
Equities (Stocks) |
Avantis Core Municipal Fixed Income ETF |
AVMU |
Avantis Investors |
US0250726959 |
0.15 % |
Not Applicable |
Active |
Bonds |
Avantis Real Estate ETF |
AVRE |
Avantis Investors |
US0250723568 |
0.17 % |
Not Applicable |
Active |
Equities (Stocks) |
Avantis U.S. Small Cap Equity ETF |
AVSC |
Avantis Investors |
US0250723238 |
0.25 % |
Not Applicable |
Active |
Equities (Stocks) |
Avantis Responsible International Equity ETF |
AVSD |
Avantis Investors |
US0250722990 |
0.23 % |
Not Applicable |
Active |
Equities (Stocks) |
Avantis Responsible Emerging Markets Equity ETF |
AVSE |
Avantis Investors |
US0250723154 |
0.33 % |
Not Applicable |
Active |
Equities (Stocks) |
Avantis Short-Term Fixed Income ETF |
AVSF |
Avantis Investors |
US0250726876 |
0.15 % |
Not Applicable |
Active |
Bonds |
Avantis Responsible U.S. Equity ETF |
AVSU |
Avantis Investors |
US0250722818 |
0.15 % |
Not Applicable |
Active |
Equities (Stocks) |
Avantis US Equity ETF |
AVUS |
Avantis Investors |
US0250728856 |
0.15 % |
Not Applicable |
Active |
Equities (Stocks) |
Avantis U.S. Small Cap Value ETF |
AVUV |
Avantis Investors |
US0250728773 |
0.25 % |
Not Applicable |
Active |
Equities (Stocks) |
AllianzIM U.S. Large Cap Buffer10 APR ETF |
AZAA |
AllianzIM |
US00888H1095 |
0.74 % |
Not Applicable |
Active |
Equities (Stocks) |
AllianzIM U.S. Large Cap Buffer10 Jan ETF |
AZAJ |
AllianzIM |
US00888H7035 |
0.74 % |
Not Applicable |
Active |
Equities (Stocks) |
AllianzIM U.S. Large Cap Buffer10 Jul ETF |
AZAL |
AllianzIM |
US00888H3075 |
0.74 % |
Not Applicable |
Active |
Equities (Stocks) |
AllianzIM U.S. Large Cap Buffer10 Oct ETF |
AZAO |
AllianzIM |
US00888H6045 |
0.74 % |
Not Applicable |
Active |
Equities (Stocks) |
AllianzIM U.S. Large Cap Buffer20 APR ETF |
AZBA |
AllianzIM |
US00888H2085 |
0.74 % |
Not Applicable |
Active |
Equities (Stocks) |
AllianzIM U.S. Large Cap Buffer20 Jan ETF |
AZBJ |
AllianzIM |
US00888H8025 |
0.74 % |
Not Applicable |
Active |
Equities (Stocks) |
AllianzIM U.S. Large Cap Buffer20 Jul ETF |
AZBL |
AllianzIM |
US00888H4065 |
0.74 % |
Not Applicable |
Active |
Equities (Stocks) |
AllianzIM U.S. Large Cap Buffer20 Oct ETF |
AZBO |
AllianzIM |
US00888H5054 |
0.74 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator Defined Wealth Shield ETF |
BALT |
Innovator Management |
US45783Y8553 |
0.69 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator S&P 500 Buffer ETF April |
BAPR |
Innovator Management |
US45782C8881 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator S&P 500 Buffer ETF - August |
BAUG |
Innovator Management |
US45782C6984 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF |
BCD |
Aberdeen |
US0032612030 |
0.29 % |
Not Applicable |
Active |
Commodities & Metals |
Horizon Kinetics Blockchain Development ETF |
BCDF |
Horizon Kinetics |
US53656G2093 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF |
BCI |
Aberdeen |
US0032611040 |
0.25 % |
Not Applicable |
Active |
Commodities & Metals |
Innovator S&P 500 Buffer ETF - December |
BDEC |
Innovator Management |
US45782C5572 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
Breakwave Dry Bulk Shipping ETF |
BDRY |
ETF Managers Group |
US26923H2004 |
3.47 % |
Not Applicable |
Active |
Other Asset Types |
BlackRock Future Climate and Sustainable Economy ETF |
BECO |
Blackrock (iShares) |
US09290C7074 |
0.70 % |
Not Applicable |
Active |
Equities (Stocks) |
AdvisorShares Hotel ETF |
BEDZ |
Advisor Shares |
US00768Y3962 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator S&P 500 Buffer ETF - February |
BFEB |
Innovator Management |
US45782C4336 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
BUILD Bond Innovation ETF |
BFIX |
Build Asset Management |
US12009B1017 |
0.50 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
BlackRock Future Innovators ETF |
BFTR |
Blackrock (iShares) |
US09290C2026 |
0.80 % |
Not Applicable |
Active |
Equities (Stocks) |
FT Cboe Vest Gold Strategy Quarterly Buffer ETF |
BGLD |
First Trust |
US33733E8497 |
0.90 % |
Not Applicable |
Active |
Commodities & Metals |
ProShares Bitcoin Strategy ETF |
BITO |
ProShares |
US74347G4405 |
0.95 % |
Not Applicable |
Active |
Other Asset Types |
Global X Blockchain & Bitcoin Strategy ETF |
BITS |
Global X |
US37960A8751 |
0.65 % |
Not Applicable |
Active |
Other Asset Types |
Innovator S&P 500 Buffer ETF - January |
BJAN |
Innovator Management |
US45782C4096 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator S&P 500 Buffer ETF |
BJUL |
Innovator Management |
US45782C7891 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator S&P 500 Buffer ETF June |
BJUN |
Innovator Management |
US45782C7552 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
BNY Mellon Concentrated International ETF |
BKCI |
BNY Mellon |
US09661T8348 |
0.80 % |
Not Applicable |
Active |
Equities (Stocks) |
BNY Mellon Sustainable Global Emerging Markets ETF |
BKES |
BNY Mellon |
US09661T8835 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
BNY Mellon Sustainable International Equity ETF |
BKIS |
BNY Mellon |
US09661T8751 |
0.70 % |
Not Applicable |
Active |
Equities (Stocks) |
BNY Mellon Ultra Short Income ETF |
BKUI |
BNY Mellon |
US09661T8595 |
0.12 % |
Not Applicable |
Active |
Bonds |
BNY Mellon Sustainable US Equity ETF |
BKUS |
BNY Mellon |
US09661T8678 |
0.60 % |
Not Applicable |
Active |
Equities (Stocks) |
Cambria Global Real Estate ETF |
BLDG |
Cambria Funds |
US1320618135 |
0.59 % |
Not Applicable |
Active |
Equities (Stocks) |
Virtus Newfleet High Yield Bond ETF |
BLHY |
Virtus ETF Solutions |
US92790A2078 |
0.50 % |
Not Applicable |
Active |
Bonds |
Amplify Transformational Data Sharing ETF |
BLOK |
Amplify Investments |
US0321086078 |
0.71 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator S&P 500 Buffer ETF - March |
BMAR |
Innovator Management |
US45782C3916 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator S&P 500 Buffer ETF-May |
BMAY |
Innovator Management |
US45782C3262 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
BlackRock Future Health ETF |
BMED |
Blackrock (iShares) |
US09290C4006 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
FlexShares Core Select Bond Fund |
BNDC |
Flexshares (Northern Trust) |
US33939L6700 |
0.35 % |
Not Applicable |
Active |
Bonds |
The Quadratic Deflation ETF |
BNDD |
Krane Shares |
US5007675870 |
0.99 % |
Not Applicable |
Active |
Bonds |
NEOS Enhanced Income Aggregate Bond ETF |
BNDI |
NEOS Funds |
US78433H4020 |
0.58 % |
Not Applicable |
Active |
Bonds |
Innovator S&P 500 Buffer ETF - November |
BNOV |
Innovator Management |
US45782C5812 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator S&P 500 Buffer ETF - October |
BOCT |
Innovator Management |
US45782C7719 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
PIMCO Active Bond ETF |
BOND |
PIMCO |
US72201R7750 |
0.57 % |
Not Applicable |
Active |
Bonds |
BlackRock Future Financial and Technology ETF |
BPAY |
Blackrock (iShares) |
US09290C8890 |
0.70 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator S&P 500 Buffer ETF - September |
BSEP |
Innovator Management |
US45782C6646 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator Buffer Step-Up Strategy ETF |
BSTP |
Innovator Management |
US45783Y7316 |
0.89 % |
Not Applicable |
Active |
Equities (Stocks) |
AGFiQ US Market Neutral Anti-Beta Fund |
BTAL |
AGFiQ |
US00110G4082 |
2.53 % |
Not Applicable |
Active |
Equities (Stocks) |
Volt Crypto Industry Revolution & Tech ETF |
BTCR |
Volt Equity |
US92873G1058 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
Principal Healthcare Innovators ETF |
BTEC |
Principal Financial Services |
US74255Y4098 |
0.42 % |
Not Applicable |
Active |
Equities (Stocks) |
BlackRock Future Tech ETF |
BTEK |
Blackrock (iShares) |
US09290C3016 |
0.88 % |
Not Applicable |
Active |
Equities (Stocks) |
Valkyrie Bitcoin Strategy ETF |
BTF |
Valkyrie Funds |
US91917A1088 |
0.95 % |
Not Applicable |
Active |
Other Asset Types |
BlackRock Future U.S. Themes ETF |
BTHM |
Blackrock (iShares) |
US09290C8064 |
0.60 % |
Not Applicable |
Active |
Equities (Stocks) |
FT Cboe Vest Fund of Deep Buffer ETF |
BUFD |
First Trust |
US33740U7037 |
1.05 % |
Not Applicable |
Active |
Equities (Stocks) |
FT Cboe Vest Buffered Allocation Growth ETF |
BUFG |
First Trust |
US33740U7789 |
1.05 % |
Not Applicable |
Active |
Equities (Stocks) |
FT Cboe Vest Fund of Nasdaq-100 Buffer ETF |
BUFQ |
First Trust |
US33740U7524 |
1.10 % |
Not Applicable |
Active |
Equities (Stocks) |
FT Cboe Vest Fund of Buffer ETFs |
BUFR |
First Trust |
US33740F7556 |
1.05 % |
Not Applicable |
Active |
Equities (Stocks) |
FT Cboe Vest Buffered Allocation Defensive ETF |
BUFT |
First Trust |
US33740U7607 |
1.05 % |
Not Applicable |
Active |
Equities (Stocks) |
Franklin Disruptive Commerce ETF |
BUYZ |
Franklin Templeton |
US35473P5382 |
0.50 % |
Not Applicable |
Active |
Equities (Stocks) |
SoFi Be Your Own Boss ETF |
BYOB |
Sofi |
US8863645045 |
0.59 % |
Not Applicable |
Active |
Equities (Stocks) |
Principal Real Estate Active Opportunities ETF |
BYRE |
Principal Financial Services |
US74255Y7224 |
0.65 % |
Not Applicable |
Active |
Equities (Stocks) |
ClearBridge All Cap Growth ESG ETF |
CACG |
Franklin Templeton |
US5246821012 |
0.53 % |
Not Applicable |
Active |
Equities (Stocks) |
DoubleLine Shiller CAPE U.S. Equities ETF |
CAPE |
DoubleLine Funds |
US25861R2040 |
0.65 % |
Not Applicable |
Active |
Equities (Stocks) |
Changebridge Capital Long/Short Equity ETF |
CBLS |
Changebridge Capital |
US53656F6491 |
1.95 % |
Not Applicable |
Active |
Equities (Stocks) |
Changebridge Capital Sustainable Equity ETF |
CBSE |
Changebridge Capital |
US53656F6319 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
Cambria Core Equity ETF |
CCOR |
Cambria Funds |
US53656F8471 |
1.09 % |
Not Applicable |
Active |
Equities (Stocks) |
Simplify High Yield PLUS Credit Hedge ETF |
CDX |
Simplify ETF |
US82889N8305 |
0.50 % |
Not Applicable |
Active |
Bonds |
Saba Closed-End Funds ETF |
CEFS |
Saba Capital |
US30151E8066 |
2.90 % |
Not Applicable |
Active |
Other Asset Types |
ClearBridge Focus Value ESG ETF |
CFCV |
Franklin Templeton |
US00509W1053 |
0.49 % |
Not Applicable |
Active |
Equities (Stocks) |
Capital Group Core Plus Income ETF |
CGCP |
Capital Group |
US14020Y1029 |
0.34 % |
Not Applicable |
Active |
Bonds |
Capital Group Dividend Value ETF |
CGDV |
Capital Group |
US14020W1062 |
0.33 % |
Not Applicable |
Active |
Equities (Stocks) |
Capital Group Global Growth Equity ETF |
CGGO |
Capital Group |
US14020X1046 |
0.47 % |
Not Applicable |
Active |
Equities (Stocks) |
Capital Group Growth ETF |
CGGR |
Capital Group |
US14020G1013 |
0.39 % |
Not Applicable |
Active |
Equities (Stocks) |
Capital Group Core Equity ETF |
CGUS |
Capital Group |
US14020V1089 |
0.33 % |
Not Applicable |
Active |
Equities (Stocks) |
The Conductor Global Equity Value ETF |
CGV |
Conductor ETF |
US90214Q5844 |
1.28 % |
Not Applicable |
Active |
Equities (Stocks) |
Capital Group International Focus Equity ETF |
CGXU |
Capital Group |
US14019W1099 |
0.54 % |
Not Applicable |
Active |
Equities (Stocks) |
VanEck CLO ETF |
CLOI |
Van Eck Associates Corporation |
US92189H7483 |
0.40 % |
Not Applicable |
Active |
Bonds |
Cabana Target Leading Sector Aggressive |
CLSA |
Cabana ETF |
US30151E6169 |
0.69 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
Cabana Target Leading Sector Conservative |
CLSC |
Cabana ETF |
US30151E6326 |
0.69 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
Convergence Long/Short Equity ETF |
CLSE |
Convergence Investment Partners |
US89834G7604 |
1.56 % |
Not Applicable |
Active |
Equities (Stocks) |
Cabana Target Leading Sector Moderate |
CLSM |
Cabana ETF |
US30151E6243 |
0.69 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
Amplify Seymour Cannabis ETF |
CNBS |
Amplify Investments |
US0321088546 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF |
COMB |
GraniteShares |
US38747R1086 |
0.25 % |
Not Applicable |
Active |
Commodities & Metals |
GraniteShares 1.5x Long COIN Daily ETF |
CONL |
GraniteShares |
US38747R8016 |
1.15 % |
Not Applicable |
Active |
Equities (Stocks) |
Ionic Inflation Protection ETF |
CPII |
Ionic Capital Management |
US8863645532 |
0.70 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
First Trust SkyBridge Crypto Industry and Digital Economy ETF |
CRPT |
First Trust |
US33740F5402 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
AdvisorShares Managed Bitcoin Strategy ETF |
CRYP |
Advisor Shares |
US00768Y3392 |
1.61 % |
Not Applicable |
Active |
Other Asset Types |
Morgan Creek Exos Active SPAC Arbitrage ETF |
CSH |
Morgan Creek Exos Financial |
US53656F1856 |
1.25 % |
Not Applicable |
Active |
Other Asset Types |
NEOS Enhanced Income Cash Alternative ETF |
CSHI |
NEOS Funds |
US78433H5019 |
0.38 % |
Not Applicable |
Active |
Bonds |
Simplify Managed Futures Strategy ETF |
CTA |
Simplify ETF |
US82889N6994 |
0.75 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
Asian Growth Cubs ETF |
CUBS |
Exchange Traded Concepts |
US30151E6409 |
0.99 % |
Not Applicable |
Active |
Equities (Stocks) |
Cultivar ETF |
CVAR |
Cultivar Funds |
US26923N8763 |
0.87 % |
Not Applicable |
Active |
Equities (Stocks) |
AdvisorShares Focused Equity ETF |
CWS |
Advisor Shares |
US00768Y5603 |
0.77 % |
Not Applicable |
Active |
Equities (Stocks) |
Simplify Tail Risk Strategy ETF |
CYA |
Simplify ETF |
US82889N7802 |
0.50 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
Anfield Capital Diversified Alternatives ETF |
DALT |
Regents Park Funds |
US90213U1152 |
2.22 % |
Not Applicable |
Active |
Other Asset Types |
FT Cboe Vest U.S. Equity Deep Buffer ETF - April |
DAPR |
First Trust |
US33740U8027 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
FT Cboe Vest U.S. Equity Deep Buffer ETF - August |
DAUG |
First Trust |
US33740F8547 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
iMGP DBi Hedge Strategy ETF |
DBEH |
iMGP Global Partner |
US53700T8356 |
0.85 % |
Not Applicable |
Active |
Other Asset Types |
Innovator Double Stacker 9 Buffer ETF - January |
DBJA |
Innovator Management |
US45782C1365 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
AdvisorShares DoubleLine Value Equity ETF |
DBLV |
Advisor Shares |
US00768Y8185 |
0.91 % |
Not Applicable |
Active |
Equities (Stocks) |
iMGP DBi Managed Futures Strategy ETF |
DBMF |
iMGP Global Partner |
US53700T8273 |
0.85 % |
Not Applicable |
Active |
Other Asset Types |
DoubleLine Opportunistic Bond ETF |
DBND |
DoubleLine Funds |
US25861R1059 |
0.50 % |
Not Applicable |
Active |
Bonds |
Innovator Double Stacker 9 Buffer ETF - October |
DBOC |
Innovator Management |
US45782C2199 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
FT Cboe Vest U.S. Equity Deep Buffer ETF - December |
DDEC |
First Trust |
US33740U4067 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
TrueShares Structured Outcome December ETF |
DECZ |
TrueShares |
US53656F6723 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
First Trust TCW Securitized Plus ETF |
DEED |
First Trust |
US33740U1097 |
0.65 % |
Not Applicable |
Active |
Bonds |
Dimensional Emerging Markets High Profitability ETF |
DEHP |
Dimensional |
US25434V7579 |
0.41 % |
Not Applicable |
Active |
Equities (Stocks) |
Sterling Capital Diverse Multi-Manager Active ETF |
DEIF |
Sterling Capital |
US66538H2296 |
0.65 % |
Not Applicable |
Active |
Equities (Stocks) |
Dimensional US Core Equity 2 ETF |
DFAC |
Dimensional |
US25434V7082 |
0.19 % |
Not Applicable |
Active |
Equities (Stocks) |
Dimensional Emerging Core Equity Market ETF |
DFAE |
Dimensional |
US25434V3024 |
0.35 % |
Not Applicable |
Active |
Equities (Stocks) |
Dimensional International Core Equity Market ETF |
DFAI |
Dimensional |
US25434V2034 |
0.18 % |
Not Applicable |
Active |
Equities (Stocks) |
Dimensional US Real Estate ETF |
DFAR |
Dimensional |
US25434V8239 |
0.19 % |
Not Applicable |
Active |
Equities (Stocks) |
Dimensional US Small Cap ETF |
DFAS |
Dimensional |
US25434V5003 |
0.34 % |
Not Applicable |
Active |
Equities (Stocks) |
Dimensional US Targeted Value ETF |
DFAT |
Dimensional |
US25434V6092 |
0.34 % |
Not Applicable |
Active |
Equities (Stocks) |
Dimensional US Core Equity Market ETF |
DFAU |
Dimensional |
US25434V1044 |
0.12 % |
Not Applicable |
Active |
Equities (Stocks) |
Dimensional World ex U.S. Core Equity 2 ETF |
DFAX |
Dimensional |
US25434V8809 |
0.31 % |
Not Applicable |
Active |
Equities (Stocks) |
Dimensional Core Fixed Income ETF |
DFCF |
Dimensional |
US25434V8726 |
0.19 % |
Not Applicable |
Active |
Bonds |
FT Cboe Vest U.S. Equity Deep Buffer ETF - February |
DFEB |
First Trust |
US33740F7713 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
Dimensional Emerging Markets Core Equity 2 ETF |
DFEM |
Dimensional |
US25434V7322 |
0.39 % |
Not Applicable |
Active |
Equities (Stocks) |
Dimensional Emerging Markets Value ETF |
DFEV |
Dimensional |
US25434V7405 |
0.43 % |
Not Applicable |
Active |
Equities (Stocks) |
Dimensional International Core Equity 2 ETF |
DFIC |
Dimensional |
US25434V7991 |
0.23 % |
Not Applicable |
Active |
Equities (Stocks) |
Dimensional Inflation-Protected Securities ETF |
DFIP |
Dimensional |
US25434V8569 |
0.11 % |
Not Applicable |
Active |
Bonds |
Dimensional International Small Cap ETF |
DFIS |
Dimensional |
US25434V7736 |
0.39 % |
Not Applicable |
Active |
Equities (Stocks) |
Dimensional International Value ETF |
DFIV |
Dimensional |
US25434V8072 |
0.35 % |
Not Applicable |
Active |
Equities (Stocks) |
Davis Select Financial ETF |
DFNL |
Davis Advisors |
US23908L1089 |
0.64 % |
Not Applicable |
Active |
Equities (Stocks) |
Dimensional National Municipal Bond ETF |
DFNM |
Dimensional |
US25434V8494 |
0.18 % |
Not Applicable |
Active |
Bonds |
Dimensional Short Duration Fixed Income ETF |
DFSD |
Dimensional |
US25434V8643 |
0.18 % |
Not Applicable |
Active |
Bonds |
Dimensional US Small Cap Value ETF |
DFSV |
Dimensional |
US25434V8155 |
0.31 % |
Not Applicable |
Active |
Equities (Stocks) |
Dimensional U.S. Equity ETF |
DFUS |
Dimensional |
US25434V4014 |
0.11 % |
Not Applicable |
Active |
Equities (Stocks) |
Dimensional US Marketwide Value ETF |
DFUV |
Dimensional |
US25434V7249 |
0.23 % |
Not Applicable |
Active |
Equities (Stocks) |
WisdomTree Emerging Markets Quality Dividend Growth Fund |
DGRE |
Wisdom Tree |
US97717W3236 |
0.32 % |
Not Applicable |
Active |
Equities (Stocks) |
Dimensional International High Profitability ETF |
DIHP |
Dimensional |
US25434V7652 |
0.29 % |
Not Applicable |
Active |
Equities (Stocks) |
Davis Select International ETF |
DINT |
Davis Advisors |
US23908L4059 |
0.65 % |
Not Applicable |
Active |
Equities (Stocks) |
Dimensional International Small Cap Value ETF |
DISV |
Dimensional |
US25434V7819 |
0.42 % |
Not Applicable |
Active |
Equities (Stocks) |
Amplify YieldShares CWP Dividend & Option Income ETF |
DIVO |
Amplify Investments |
US0321084099 |
0.55 % |
Not Applicable |
Active |
Equities (Stocks) |
SmartETFs Dividend Builder ETF |
DIVS |
SmartETFs |
US4020318352 |
0.65 % |
Not Applicable |
Active |
Equities (Stocks) |
TrueShares Low Volatility Equity Income ETF |
DIVZ |
TrueShares |
US53656F4744 |
0.65 % |
Not Applicable |
Active |
Equities (Stocks) |
FT Cboe Vest U.S. Equity Deep Buffer ETF - January |
DJAN |
First Trust |
US33740F6319 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
FT Cboe Vest U.S. Equity Deep Buffer ETF - July |
DJUL |
First Trust |
US33740F6988 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
FT Cboe Vest US Equity Deep Buffer ETF - June |
DJUN |
First Trust |
US33740F7143 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
FT Cboe Vest U.S. Equity Deep Buffer ETF - March |
DMAR |
First Trust |
US33740F6152 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
FT Cboe Vest U.S. Equity Deep Buffer ETF - May |
DMAY |
First Trust |
US33740F7309 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
FT Cboe Vest US Equity Deep Buffer ETF- November |
DNOV |
First Trust |
US33740F8398 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
FT Cboe Vest U.S. Equity Deep Buffer ETF - October |
DOCT |
First Trust |
US33740F6723 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
Aptus Defined Risk ETF |
DRSK |
Aptus Capital Advisors |
US26922A3885 |
0.79 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
Discipline Fund ETF |
DSCF |
Discipline Fund |
US02072L7486 |
0.39 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
FT Cboe Vest U.S. Equity Deep Buffer ETF - September |
DSEP |
First Trust |
US33740F6806 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator Double Stacker ETF - January |
DSJA |
Innovator Management |
US45782C1779 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator Double Stacker ETF - October |
DSOC |
Innovator Management |
US45782C1852 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
Dimensional US High Profitability ETF |
DUHP |
Dimensional |
US25434V8312 |
0.22 % |
Not Applicable |
Active |
Equities (Stocks) |
Davis Select U.S. Equity ETF |
DUSA |
Davis Advisors |
US23908L2079 |
0.62 % |
Not Applicable |
Active |
Equities (Stocks) |
Touchstone Dividend Select ETF |
DVND |
Touchstone Investments |
US89157W1036 |
0.67 % |
Not Applicable |
Active |
Equities (Stocks) |
Arrow DWA Tactical ETF |
DWAT |
ArrowShares |
US0427657921 |
1.66 % |
Not Applicable |
Active |
Other Asset Types |
AdvisorShares Dorsey Wright FSM All Cap World ETF |
DWAW |
Advisor Shares |
US00768Y4796 |
1.24 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
AdvisorShares Dorsey Wright Alpha Equal Weight ETF |
DWEQ |
Advisor Shares |
US00768Y4614 |
1.03 % |
Not Applicable |
Active |
Equities (Stocks) |
Davis Select Worldwide ETF |
DWLD |
Davis Advisors |
US23908L3069 |
0.63 % |
Not Applicable |
Active |
Equities (Stocks) |
AdvisorShares Dorsey Wright Micro-Cap ETF |
DWMC |
Advisor Shares |
US00768Y5371 |
1.32 % |
Not Applicable |
Active |
Equities (Stocks) |
WisdomTree International Multifactor Fund |
DWMF |
Wisdom Tree |
US97717Y7748 |
0.38 % |
Not Applicable |
Active |
Equities (Stocks) |
AdvisorShares Dorsey Wright Short ETF |
DWSH |
Advisor Shares |
US00768Y5298 |
3.67 % |
Not Applicable |
Active |
Equities (Stocks) |
AdvisorShares Dorsey Wright FSM U.S. Core ETF |
DWUS |
Advisor Shares |
US00768Y4879 |
1.17 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
LeaderShares Dynamic Yield ETF |
DYLD |
LeaderShares |
US90214Q6750 |
0.75 % |
Not Applicable |
Active |
Bonds |
BlackRock U.S. Equity Factor Rotation ETF |
DYNF |
Blackrock (iShares) |
US09290C1036 |
0.30 % |
Not Applicable |
Active |
Equities (Stocks) |
Simplify Developed Ex-US Plus Downside Convexity ETF |
EAFD |
Simplify ETF |
US82889N7315 |
0.32 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
EAPR |
Innovator Management |
US45782C3593 |
0.89 % |
Not Applicable |
Active |
Equities (Stocks) |
VegTech Plant-based Innovation & Climate ETF |
EATV |
VegTech |
US00770X2615 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
AdvisorShares Restaurant ETF |
EATZ |
Advisor Shares |
US00768Y3889 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
First Trust EIP Carbon Impact ETF |
ECLN |
First Trust |
US33738D7057 |
0.97 % |
Not Applicable |
Active |
Equities (Stocks) |
TrueShares ESG Active Opportunities ETF |
ECOZ |
TrueShares |
US53656F8133 |
0.58 % |
Not Applicable |
Active |
Equities (Stocks) |
First Trust TCW Emerging Markets Debt ETF |
EFIX |
First Trust |
US33740U6047 |
0.85 % |
Not Applicable |
Active |
Bonds |
2ndVote Society Defended ETF |
EGIS |
2ndVote Funds |
US81386P3064 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator MSCI Emerging Markets Power Buffer ETF - January |
EJAN |
Innovator Management |
US45782C5168 |
0.89 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
EJUL |
Innovator Management |
US45782C7149 |
0.90 % |
Not Applicable |
Active |
Equities (Stocks) |
Global X Emerging Markets Bond ETF |
EMBD |
Global X |
US37954Y3505 |
0.39 % |
Not Applicable |
Active |
Bonds |
WisdomTree Emerging Markets Corporate Bond Fund |
EMCB |
Wisdom Tree |
US97717X7848 |
0.60 % |
Not Applicable |
Active |
Bonds |
Simplify Emerging Markets Plus Downside Convexity ETF |
EMGD |
Simplify ETF |
US82889N7497 |
0.36 % |
Not Applicable |
Active |
Equities (Stocks) |
First Trust North American Energy Infrastructure Fund |
EMLP |
First Trust |
US33738D1019 |
0.96 % |
Not Applicable |
Active |
Other Asset Types |
WisdomTree Emerging Markets Multifactor Fund |
EMMF |
Wisdom Tree |
US97717Y7821 |
0.48 % |
Not Applicable |
Active |
Equities (Stocks) |
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund |
EMNT |
PIMCO |
US72201R6430 |
0.27 % |
Not Applicable |
Active |
Bonds |
SPDR DoubleLine Emerging Markets Fixed Income ETF |
EMTL |
State Street (SPDR) |
US78470P3091 |
0.65 % |
Not Applicable |
Active |
Bonds |
ERShares Entrepreneurs ETF |
ENTR |
EntrepreneurShares |
US2938288022 |
0.49 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator Emerging Markets Power Buffer ETF - October |
EOCT |
Innovator Management |
US45782C6232 |
0.89 % |
Not Applicable |
Active |
Equities (Stocks) |
Emles Alpha Opportunities ETF |
EOPS |
Emles |
US2913618631 |
1.75 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
First Trust TCW ESG Premier Equity ETF |
EPRE |
First Trust |
US33740U8779 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
Natixis U.S. Equity Opportunities ETF |
EQOP |
Natixis |
US63875W1099 |
0.90 % |
Not Applicable |
Active |
Equities (Stocks) |
EquityCompass Risk Manager ETF |
ERM |
First Trust |
US33740F6079 |
0.68 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
ERShares NextGen Entrepreneurs ETF |
ERSX |
EntrepreneurShares |
US2938288857 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
American Century Sustainable Equity ETF |
ESGA |
American Century Investments |
US0250727528 |
0.39 % |
Not Applicable |
Active |
Equities (Stocks) |
IQ MacKay ESG Core Plus Bond ETF |
ESGB |
Index IQ |
US45409F7859 |
0.39 % |
Not Applicable |
Active |
Bonds |
American Century Sustainable Growth ETF |
ESGY |
American Century Investments |
US0250723808 |
0.39 % |
Not Applicable |
Active |
Equities (Stocks) |
Eaton Vance Global Income Builder NextShares |
EVGBC |
Eaton Vance |
US27830G8630 |
0.85 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
Eaton Vance TABS 5 to 15 Year Laddered Municipal NextShares |
EVLMC |
Eaton Vance |
US27830Y8075 |
0.35 % |
Not Applicable |
Active |
Bonds |
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF |
EVMT |
Invesco |
US46090F2092 |
0.59 % |
Not Applicable |
Active |
Commodities & Metals |
AltShares Event-Driven ETF |
EVNT |
AltShares |
US02210T2078 |
1.30 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
Eaton Vance Stock NextShares |
EVSTC |
Eaton Vance |
US27830G6089 |
0.65 % |
Not Applicable |
Active |
Equities (Stocks) |
Cambria Emerging Shareholder Yield ETF |
EYLD |
Cambria Funds |
US1320617061 |
0.65 % |
Not Applicable |
Active |
Equities (Stocks) |
First Trust Alternative Absolute Return Strategy ETF |
FAAR |
First Trust |
US33740Y1010 |
0.95 % |
Not Applicable |
Active |
Commodities & Metals |
Cambria Global Tail Risk ETF |
FAIL |
Cambria Funds |
US1320618051 |
0.69 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
FT Cboe Vest U.S. Equity Buffer ETF - April |
FAPR |
First Trust |
US33740U8852 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
FT Cboe Vest U.S. Equity Buffer ETF - August |
FAUG |
First Trust |
US33740F8620 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
Fidelity Blue Chip Growth ETF |
FBCG |
Fidelity |
US3160923526 |
0.59 % |
Not Applicable |
Active |
Equities (Stocks) |
Fidelity Blue Chip Value ETF |
FBCV |
Fidelity |
US3160923450 |
0.59 % |
Not Applicable |
Active |
Equities (Stocks) |
Fidelity Total Bond ETF |
FBND |
Fidelity |
US3161883091 |
0.36 % |
Not Applicable |
Active |
Bonds |
First Trust California Municipal High Income ETF |
FCAL |
First Trust |
US33739P8639 |
0.50 % |
Not Applicable |
Active |
Bonds |
First Trust Income Opportunities ETF |
FCEF |
First Trust |
US33740F4090 |
2.91 % |
Not Applicable |
Active |
Other Asset Types |
Fidelity Corporate Bond ETF |
FCOR |
Fidelity |
US3161881012 |
0.36 % |
Not Applicable |
Active |
Bonds |
Federated Hermes Short Duration Corporate ETF |
FCSH |
Federated Hermes |
US31423L1070 |
0.30 % |
Not Applicable |
Active |
Bonds |
First Trust SSI Strategic Convertible Securities ETF |
FCVT |
First Trust |
US33739Q5071 |
0.95 % |
Not Applicable |
Active |
Bonds |
FT Cboe Vest U.S. Equity Buffer ETF - December |
FDEC |
First Trust |
US33740U5056 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
American Century Focused Dynamic Growth ETF |
FDG |
American Century Investments |
US0250728104 |
0.45 % |
Not Applicable |
Active |
Equities (Stocks) |
Fidelity High Yield Factor ETF |
FDHY |
Fidelity |
US3160926180 |
0.45 % |
Not Applicable |
Active |
Bonds |
Inspire Fidelis Multi Factor ETF |
FDLS |
Inspire Investing |
US66538H1876 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
Fidelity Women s Leadership ETF |
FDWM |
Fidelity |
US3160922874 |
0.59 % |
Not Applicable |
Active |
Equities (Stocks) |
TrueShares Structured Outcome February ETF |
FEBZ |
TrueShares |
US53656F7556 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
First Trust Emerging Markets Local Currency Bond ETF |
FEMB |
First Trust |
US33739P2020 |
0.85 % |
Not Applicable |
Active |
Bonds |
Inspire Faithward Large Cap Momentum ETF |
FEVR |
Inspire Investing |
US66538H3518 |
0.80 % |
Not Applicable |
Active |
Equities (Stocks) |
FT Cboe Vest U.S. Equity Buffer ETF - February |
FFEB |
First Trust |
US33740F7630 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
Formula Folios Hedged Growth ETF |
FFHG |
FormulaFolio Investments |
US66538H6743 |
1.15 % |
Not Applicable |
Active |
Other Asset Types |
Fieldstone/UVA Unconstrained Medium-Term |
FFIU |
Spinnaker ETF Trust |
US84858T2024 |
0.53 % |
Not Applicable |
Active |
Bonds |
The Future Fund Active ETF |
FFND |
Future Funds |
US66538F2314 |
1.01 % |
Not Applicable |
Active |
Equities (Stocks) |
FormulaFolios Smart Growth ETF |
FFSG |
FormulaFolio Investments |
US66538H5679 |
0.71 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
FormulaFolios Tactical Growth ETF |
FFTG |
FormulaFolio Investments |
US66538H5752 |
1.00 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
FormulaFolios Tactical Income ETF |
FFTI |
FormulaFolio Investments |
US66538H6669 |
1.00 % |
Not Applicable |
Active |
Bonds |
Fidelity Growth Opportunities ETF |
FGRO |
Fidelity |
US3160923377 |
0.59 % |
Not Applicable |
Active |
Equities (Stocks) |
Federated Hermes Short Duration High Yield ETF |
FHYS |
Federated Hermes |
US31423L2060 |
0.51 % |
Not Applicable |
Active |
Bonds |
Simplify Macro Strategy ETF |
FIG |
Simplify ETF |
US82889N7158 |
0.75 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
Fidelity Investment Grade Bond ETF |
FIGB |
Fidelity |
US3161886060 |
0.36 % |
Not Applicable |
Active |
Bonds |
SPDR SSGA Fixed Income Sector Rotation ETF |
FISR |
State Street (SPDR) |
US78470P5070 |
0.50 % |
Not Applicable |
Active |
Bonds |
First Trust TCW Opportunistic Fixed Income ETF |
FIXD |
First Trust |
US33740F8059 |
0.56 % |
Not Applicable |
Active |
Bonds |
FT Cboe Vest U.S. Equity Buffer ETF - January |
FJAN |
First Trust |
US33740F6236 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
FT Cboe Vest U.S. Equity Buffer ETF - July |
FJUL |
First Trust |
US33740U2087 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
FT Cboe Vest US Equity Buffer ETF - June |
FJUN |
First Trust |
US33740F7226 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
Franklin Liberty Senior Loan ETF |
FLBL |
Franklin Templeton |
US35473P5952 |
0.45 % |
Not Applicable |
Active |
Bonds |
Franklin Liberty U.S. Core Bond ETF |
FLCB |
Franklin Templeton |
US35473P5531 |
0.15 % |
Not Applicable |
Active |
Bonds |
Franklin Liberty Investment Grade Corporate ETF |
FLCO |
Franklin Templeton |
US35473P6034 |
0.35 % |
Not Applicable |
Active |
Bonds |
RiverNorth Patriot ETF |
FLDZ |
TrueShares |
US53656F2276 |
0.70 % |
Not Applicable |
Active |
Equities (Stocks) |
Franklin Liberty US Treasury Bond ETF |
FLGV |
Franklin Templeton |
US35473P4880 |
0.09 % |
Not Applicable |
Active |
Bonds |
Franklin Liberty High Yield Corporate ETF |
FLHY |
Franklin Templeton |
US35473P6299 |
0.40 % |
Not Applicable |
Active |
Bonds |
Franklin Liberty International Aggregate Bond ETF |
FLIA |
Franklin Templeton |
US35473P6117 |
0.25 % |
Not Applicable |
Active |
Bonds |
Franklin Liberty U.S. Low Volatility ETF |
FLLV |
Franklin Templeton |
US35473P5044 |
0.29 % |
Not Applicable |
Active |
Equities (Stocks) |
Franklin Municipal Green Bond ETF |
FLMB |
Franklin Templeton |
US35473P8501 |
0.30 % |
Not Applicable |
Active |
Bonds |
Franklin Dynamic Municipal Bond ETF |
FLMI |
Franklin Templeton |
US35473P8683 |
0.30 % |
Not Applicable |
Active |
Bonds |
Pacer Pacific Asset Floating Rate High Income ETF |
FLRT |
Pacer Financial |
US69374H4285 |
0.60 % |
Not Applicable |
Active |
Bonds |
Franklin Liberty Systematic Style Premia ETF |
FLSP |
Franklin Templeton |
US35473P5465 |
0.65 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
Fidelity Limited Term Bond ETF |
FLTB |
Fidelity |
US3161882002 |
0.36 % |
Not Applicable |
Active |
Bonds |
Rareview Inflation/Deflation ETF |
FLTN |
Rareview Funds |
US19423L5324 |
0.92 % |
Not Applicable |
Active |
Bonds |
Franklin Liberty Ultra Short Bond ETF |
FLUD |
Franklin Templeton |
US35473P4963 |
0.15 % |
Not Applicable |
Active |
Bonds |
American Century Focused Large Cap Value ETF |
FLV |
American Century Investments |
US0250727940 |
0.42 % |
Not Applicable |
Active |
Equities (Stocks) |
Fidelity Magellan ETF |
FMAG |
Fidelity |
US3160923294 |
0.59 % |
Not Applicable |
Active |
Equities (Stocks) |
FT Cboe Vest U.S. Equity Buffer ETF - March |
FMAR |
First Trust |
US33740F5998 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
FT Cboe Vest US Equity Buffer ETF - May |
FMAY |
First Trust |
US33740F7481 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
First Trust Managed Municipal ETF |
FMB |
First Trust |
US33739N1081 |
0.50 % |
Not Applicable |
Active |
Bonds |
FMC Excelsior Focus Equity ETF |
FMCX |
First Manhattan |
US66538H2114 |
0.70 % |
Not Applicable |
Active |
Equities (Stocks) |
First Trust Morningstar Managed Futures Strategy Fund |
FMF |
First Trust |
US33739G1031 |
0.95 % |
Not Applicable |
Active |
Other Asset Types |
First Trust Municipal High Income ETF |
FMHI |
First Trust |
US33739P3010 |
0.55 % |
Not Applicable |
Active |
Bonds |
Fidelity New Millennium ETF |
FMIL |
Fidelity |
US3160923609 |
0.59 % |
Not Applicable |
Active |
Equities (Stocks) |
First Trust New York Municipal High Income ETF |
FMNY |
First Trust |
US33739P8225 |
0.50 % |
Not Applicable |
Active |
Bonds |
FT Cboe Vest U.S. Equity Buffer ETF - November |
FNOV |
First Trust |
US33740F8471 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
FT Cboe Vest U.S. Equity Buffer ETF - October |
FOCT |
First Trust |
US33740F6640 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
The Fear of Missing Out ETF |
FOMO |
Tuttle Tactical Management |
US19423L6645 |
0.90 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
Formidable ETF |
FORH |
Formidable Funds |
US26923N3061 |
1.20 % |
Not Applicable |
Active |
Equities (Stocks) |
FPA Global Equity ETF |
FPAG |
First Pacific Advisors |
US66538R6311 |
0.49 % |
Not Applicable |
Active |
Equities (Stocks) |
First Trust Preferred Securities and Income ETF |
FPE |
First Trust |
US33739E1082 |
0.85 % |
Not Applicable |
Active |
Other Asset Types |
First Trust Institutional Preferred Securities and Income ETF |
FPEI |
First Trust |
US33739P8555 |
0.85 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
Fidelity Preferred Securities & Income ETF |
FPFD |
Fidelity |
US3160922619 |
0.59 % |
Not Applicable |
Active |
Other Asset Types |
FIDELITY REAL ESTATE INVESTMENT ETF |
FPRO |
Fidelity |
US3160923112 |
0.59 % |
Not Applicable |
Active |
Equities (Stocks) |
Alger Mid Cap 40 ETF |
FRTY |
Alger |
US0155641071 |
0.60 % |
Not Applicable |
Active |
Equities (Stocks) |
Fidelity Sustainable Core Plus Bond ETF |
FSBD |
Fidelity |
US3161888876 |
0.36 % |
Not Applicable |
Active |
Bonds |
Fidelity Investment Grade Securitized ETF |
FSEC |
Fidelity |
US3161887050 |
0.36 % |
Not Applicable |
Active |
Bonds |
FT Cboe Vest U.S. Equity Buffer ETF - September |
FSEP |
First Trust |
US33740U3077 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
First Trust Limited Duration Investment Grade Corporate ETF |
FSIG |
First Trust |
US33738D8048 |
0.45 % |
Not Applicable |
Active |
Bonds |
Fidelity Sustainable Low Duration Bond ETF |
FSLD |
Fidelity |
US3161888041 |
0.30 % |
Not Applicable |
Active |
Bonds |
First Trust Short Duration Managed Municipal ETF |
FSMB |
First Trust |
US33739P8308 |
0.35 % |
Not Applicable |
Active |
Bonds |
Fidelity Small-Mid Cap Opportunities ETF |
FSMO |
Fidelity |
US3160922957 |
0.64 % |
Not Applicable |
Active |
Equities (Stocks) |
Fidelity Sustainability U.S. Equity ETF |
FSST |
Fidelity |
US3160922791 |
0.59 % |
Not Applicable |
Active |
Equities (Stocks) |
Fidelity Sustainable High Yield ETF |
FSYD |
Fidelity |
US3160922122 |
0.55 % |
Not Applicable |
Active |
Bonds |
First Trust Global Tactical Commodity Strategy Fund |
FTGC |
First Trust |
US33739H1014 |
0.95 % |
Not Applicable |
Active |
Commodities & Metals |
First Trust BuyWrite Income ETF |
FTHI |
First Trust |
US33738R3084 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
First Trust Long/Short Equity ETF |
FTLS |
First Trust |
US33739P1030 |
1.60 % |
Not Applicable |
Active |
Equities (Stocks) |
First Trust Nasdaq BuyWrite Income ETF |
FTQI |
First Trust |
US33738R4074 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
Franklin Liberty Short Duration US Government ETF |
FTSD |
Franklin Templeton |
US3535061085 |
0.25 % |
Not Applicable |
Active |
Bonds |
First Trust Senior Loan ETF |
FTSL |
First Trust |
US33738D3098 |
0.86 % |
Not Applicable |
Active |
Bonds |
First Trust Enhanced Short Maturity ETF |
FTSM |
First Trust |
US33739Q4082 |
0.25 % |
Not Applicable |
Active |
Bonds |
First Trust Ultra Short Duration Municipal ETF |
FUMB |
First Trust |
US33740J1043 |
0.25 % |
Not Applicable |
Active |
Bonds |
CornerCap Fundametrics Large Cap ETF |
FUNL |
CornerCap |
US89832P2671 |
0.50 % |
Not Applicable |
Active |
Equities (Stocks) |
Cambria Foreign Shareholder Yield ETF |
FYLD |
Cambria Funds |
US1320613003 |
0.59 % |
Not Applicable |
Active |
Equities (Stocks) |
Gabelli Financial Services Opportunities ETF |
GABF |
GAMCO Investors |
US36261K4004 |
0.00 % |
Not Applicable |
Active |
Equities (Stocks) |
SPDR SSgA Global Allocation ETF |
GAL |
State Street (SPDR) |
US78467V4005 |
0.35 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
Gabelli Asset ETF |
GAST |
GAMCO Investors |
US36261K3014 |
0.90 % |
Not Applicable |
Active |
Equities (Stocks) |
Goldman Sachs Future Consumer Equity ETF |
GBUY |
Goldman Sachs |
US38149W7882 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
Genuine Investors ETF |
GCIG |
GCI Investors |
US92046L3877 |
1.00 % |
Not Applicable |
Active |
Equities (Stocks) |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
GDE |
Wisdom Tree |
US97717Y5684 |
0.20 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
Harbor Dividend Growth Leaders ETF |
GDIV |
Harbor Funds |
US41151J7037 |
0.50 % |
Not Applicable |
Active |
Equities (Stocks) |
Gadsden Dynamic Multi-Asset ETF |
GDMA |
Gadsden |
US02072L8708 |
0.77 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund |
GDMN |
Wisdom Tree |
US97717Y5502 |
0.45 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
Goldman Sachs Future Health Care Equity ETF |
GDOC |
Goldman Sachs |
US38149W7700 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
R3 Global Dividend Growth ETF |
GDVD |
R3 Global Capital |
US66538H1959 |
0.88 % |
Not Applicable |
Active |
Equities (Stocks) |
Principal Millennials Global Growth ETF |
GENY |
Principal Financial Services |
US74255Y5087 |
0.45 % |
Not Applicable |
Active |
Equities (Stocks) |
Guru Favorite Stocks ETF |
GFGF |
Guru Focus |
US02072L7890 |
0.65 % |
Not Applicable |
Active |
Equities (Stocks) |
Gabelli Growth Innovators ETF |
GGRW |
GAMCO Investors |
US36261K2024 |
0.90 % |
Not Applicable |
Active |
Equities (Stocks) |
Goose Hollow Tactical Allocation ETF |
GHTA |
Goose Hollow |
US19423L5738 |
0.99 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
AdvisorShares Gerber Kawasaki ETF |
GK |
Advisor Shares |
US00768Y3707 |
0.81 % |
Not Applicable |
Active |
Equities (Stocks) |
USCF Gold Strategy Plus Income Fund |
GLDX |
United States Commodity Funds |
US90290T8669 |
0.45 % |
Not Applicable |
Active |
Commodities & Metals |
AGFiQ Global Infrastructure ETF |
GLIF |
AGFiQ |
US00110G6061 |
0.45 % |
Not Applicable |
Active |
Equities (Stocks) |
Inspire Faithward Mid Cap Momentum ETF |
GLRY |
Inspire Investing |
US66538H3690 |
0.80 % |
Not Applicable |
Active |
Equities (Stocks) |
Cambria Global Momentum ETF |
GMOM |
Cambria Funds |
US1320615081 |
0.96 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
Goldman Sachs Future Real Estate and Infrastructure Equity ETF |
GREI |
Goldman Sachs |
US38149W7627 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
Grizzle Growth ETF |
GRZZ |
Grizzle |
US53656F2433 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
Goldman Sachs Future Planet Equity ETF |
GSFP |
Goldman Sachs |
US38149W7965 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
Gotham Enhanced 500 ETF |
GSPY |
Gotham ETF |
US8863648353 |
0.50 % |
Not Applicable |
Active |
Equities (Stocks) |
Goldman Sachs Access Ultra Short Bond ETF |
GSST |
Goldman Sachs |
US3814302309 |
0.16 % |
Not Applicable |
Active |
Bonds |
Invesco Ultra Short Duration ETF |
GSY |
Invesco |
US46090A8870 |
0.22 % |
Not Applicable |
Active |
Bonds |
Goldman Sachs Future Tech Leaders Equity ETF |
GTEK |
Goldman Sachs |
US38149W8120 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
Invesco Total Return Bond ETF |
GTO |
Invesco |
US46090A8045 |
0.50 % |
Not Applicable |
Active |
Bonds |
WisdomTree Target Range Fund |
GTR |
Wisdom Tree |
US3160922536 |
0.70 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
Cambria Global Value ETF |
GVAL |
Cambria Funds |
US1320614092 |
0.71 % |
Not Applicable |
Active |
Equities (Stocks) |
Gotham 1000 Value ETF |
GVLU |
Gotham ETF |
US8863645201 |
0.50 % |
Not Applicable |
Active |
Equities (Stocks) |
Home Appreciation U.S. REIT ETF |
HAUS |
Armada ETF Advisors |
US8863645870 |
0.60 % |
Not Applicable |
Active |
Equities (Stocks) |
Hartford Schroders Commodity Strategy ETF |
HCOM |
Hartford Funds |
US41653L8679 |
0.89 % |
Not Applicable |
Active |
Commodities & Metals |
Hartford Core Bond ETF |
HCRB |
Hartford Funds |
US41653L7010 |
0.29 % |
Not Applicable |
Active |
Bonds |
Ranger Equity Bear ETF |
HDGE |
Advisor Shares |
US00768Y4127 |
3.36 % |
Not Applicable |
Active |
Equities (Stocks) |
Qraft AI-Enhanced US High Dividend ETF |
HDIV |
Qraft Technologies |
US30151E7720 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
First Trust Horizon Managed Volatility Developed International ETF |
HDMV |
First Trust |
US33739P8712 |
0.80 % |
Not Applicable |
Active |
Equities (Stocks) |
Hartford Schroders ESG US Equity ETF |
HEET |
Hartford Funds |
US41653L8000 |
0.39 % |
Not Applicable |
Active |
Equities (Stocks) |
Swan Hedged Equity US Large Cap ETF |
HEGD |
SWAN Global Investments |
US53656F5998 |
0.82 % |
Not Applicable |
Active |
Equities (Stocks) |
Franklin Genomic Advancements ETF |
HELX |
Franklin Templeton |
US35473P5200 |
0.50 % |
Not Applicable |
Active |
Equities (Stocks) |
Simplify Hedged Equity ETF |
HEQT |
Simplify ETF |
US82889N7646 |
0.53 % |
Not Applicable |
Active |
Equities (Stocks) |
Hartford Large Cap Growth ETF |
HFGO |
Hartford Funds |
US41653L8836 |
0.59 % |
Not Applicable |
Active |
Equities (Stocks) |
First Trust High Income Strategic Focus ETF |
HISF |
First Trust |
US33739Q3092 |
0.87 % |
Not Applicable |
Active |
Other Asset Types |
Hartford Municipal Opportunities ETF |
HMOP |
Hartford Funds |
US41653L5030 |
0.29 % |
Not Applicable |
Active |
Bonds |
AdvisorShares North Square McKee Core Reserves ETF |
HOLD |
Advisor Shares |
US00768Y6510 |
0.35 % |
Not Applicable |
Active |
Bonds |
LifeGoal Homeowner Investment ETF |
HOM |
LifeGoal Investments |
US66538F2561 |
0.60 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
First Trust Horizon Managed Volatility Small/Mid ETF |
HSMV |
First Trust |
US33741Y1001 |
0.80 % |
Not Applicable |
Active |
Equities (Stocks) |
Hartford Short Duration ETF |
HSRT |
Hartford Funds |
US41653L6020 |
0.29 % |
Not Applicable |
Active |
Bonds |
Hartford Sustainable Income ETF |
HSUN |
Hartford Funds |
US41653L8752 |
0.54 % |
Not Applicable |
Active |
Bonds |
Hartford Schroders Tax-Aware Bond ETF |
HTAB |
Hartford Funds |
US41653L4041 |
0.40 % |
Not Applicable |
Active |
Bonds |
Hartford Total Return Bond ETF |
HTRB |
Hartford Funds |
US41653L3050 |
0.29 % |
Not Applicable |
Active |
Bonds |
Hull Tactical US ETF |
HTUS |
Exchange Traded Concepts |
US3015058064 |
1.00 % |
Not Applicable |
Active |
Equities (Stocks) |
First Trust Horizon Managed Volatility Domestic ETF |
HUSV |
First Trust |
US33739P8894 |
0.70 % |
Not Applicable |
Active |
Equities (Stocks) |
ALPS Hillman Active Value ETF |
HVAL |
ALPS |
US00162Q4376 |
0.55 % |
Not Applicable |
Active |
Equities (Stocks) |
SPDR Blackstone High Income ETF |
HYBL |
State Street (SPDR) |
US78470P8462 |
0.70 % |
Not Applicable |
Active |
Bonds |
Peritus High Yield ETF |
HYLD |
Exchange Traded Concepts |
US30151E8140 |
1.29 % |
Not Applicable |
Active |
Bonds |
First Trust Tactical High Yield ETF |
HYLS |
First Trust |
US33738D4088 |
1.01 % |
Not Applicable |
Active |
Bonds |
BlackRock High Yield Muni Income Bond ETF |
HYMU |
Blackrock (iShares) |
US0925281083 |
0.35 % |
Not Applicable |
Active |
Bonds |
Innovator MSCI EAFE Power Buffer ETF - April |
IAPR |
Innovator Management |
US45782C3676 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
iBET Sports Betting & Gaming ETF |
IBET |
Inherent Wealth Fund |
US26922B7828 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
InfraCap Equity Income Fund ETF |
ICAP |
Infrastructure Capital Advisors |
US81752T6192 |
0.80 % |
Not Applicable |
Active |
Equities (Stocks) |
BlackRock Ultra Short-Term Bond ETF |
ICSH |
Blackrock (iShares) |
US46434V8789 |
0.08 % |
Not Applicable |
Active |
Bonds |
Aptus International Drawdown Managed Equity ETF |
IDME |
Aptus Capital Advisors |
US26922B7091 |
0.65 % |
Not Applicable |
Active |
Equities (Stocks) |
iShares Evolved U.S. Discretionary Spending ETF |
IEDI |
Blackrock (iShares) |
US46431W6637 |
0.18 % |
Not Applicable |
Active |
Equities (Stocks) |
iShares Evolved U.S. Technology ETF |
IETC |
Blackrock (iShares) |
US46431W6488 |
0.18 % |
Not Applicable |
Active |
Equities (Stocks) |
Principal Investment Grade Corporate Active ETF |
IG |
Principal Financial Services |
US74255Y8214 |
0.19 % |
Not Applicable |
Active |
Bonds |
FT Cboe Vest Gold Strategy Target Income ETF |
IGLD |
First Trust |
US33733E8562 |
0.85 % |
Not Applicable |
Active |
Commodities & Metals |
Invesco High Yield Bond Factor ETF |
IHYF |
Invesco |
US46090A8532 |
0.39 % |
Not Applicable |
Active |
Bonds |
Innovator MSCI EAFE Power Buffer ETF - January |
IJAN |
Innovator Management |
US45782C5242 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator MSCI EAFE Power Buffer ETF - July |
IJUL |
Innovator Management |
US45782C7222 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
First Trust Innovation Leaders ETF |
ILDR |
First Trust |
US33740F5659 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
Alpha Architect International Quantitative Momentum ETF |
IMOM |
Alpha Architect |
US02072L3006 |
0.60 % |
Not Applicable |
Active |
Equities (Stocks) |
Horizon Kinetics Inflation Beneficiaries ETF |
INFL |
Horizon Kinetics |
US53656F6236 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
SPDR SSgA Income Allocation ETF |
INKM |
State Street (SPDR) |
US78467V2025 |
0.50 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
BlackRock Intermediate Muni Income Bond ETF |
INMU |
Blackrock (iShares) |
US0925282073 |
0.30 % |
Not Applicable |
Active |
Bonds |
Harbor Disruptive Innovation ETF |
INNO |
Harbor Funds |
US41151J3077 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator International Developed Power Buffer ETF - October |
IOCT |
Innovator Management |
US45782C6315 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
IPDP Dividend Performers ETF |
IPDP |
Innovative Portfolios |
US53656F1930 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
IPPP Preferred-Plus ETF |
IPPP |
Innovative Portfolios |
US53656F2193 |
0.85 % |
Not Applicable |
Active |
Other Asset Types |
Franklin Intelligent Machines ETF |
IQM |
Franklin Templeton |
US35473P5127 |
0.50 % |
Not Applicable |
Active |
Equities (Stocks) |
iMGP RBA Responsible Global Allocation ETF |
IRBA |
iMGP Global Partner |
US53700T7937 |
0.69 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
Global X Interest Rate Hedge ETF |
IRHG |
Global X |
US37960A7845 |
0.45 % |
Not Applicable |
Active |
Bonds |
Global X Interest Rate Volatility & Inflation Hedge ETF |
IRVH |
Global X |
US37960A7928 |
0.45 % |
Not Applicable |
Active |
Bonds |
Sparkline Intangible Value ETF |
ITAN |
Sparkline Capital |
US02072L7718 |
0.50 % |
Not Applicable |
Active |
Equities (Stocks) |
Amberwave Invest USA JSG Fund |
IUSA |
Amberwave |
US66538F2231 |
0.67 % |
Not Applicable |
Active |
Equities (Stocks) |
Alpha Architect International Quantitative Value ETF |
IVAL |
Alpha Architect |
US02072L2016 |
0.60 % |
Not Applicable |
Active |
Equities (Stocks) |
Invesco Focused Discovery Growth ETF |
IVDG |
Invesco |
US46090A7963 |
0.59 % |
Not Applicable |
Active |
Equities (Stocks) |
Invesco US Large Cap Core ESG ETF |
IVLC |
Invesco |
US46090A8128 |
0.48 % |
Not Applicable |
Active |
Equities (Stocks) |
Quadratic Interest Rate Volatility and Inflation ETF |
IVOL |
Krane Shares |
US5007677363 |
1.05 % |
Not Applicable |
Active |
Bonds |
Invesco Real Assets ESG ETF |
IVRA |
Invesco |
US46090A7880 |
0.59 % |
Not Applicable |
Active |
Equities (Stocks) |
Invesco Select Growth ETF |
IVSG |
Invesco |
US46090A7708 |
0.48 % |
Not Applicable |
Active |
Equities (Stocks) |
IQ Winslow Focused Large Cap Growth ETF |
IWFG |
Index IQ |
US45409F7511 |
0.60 % |
Not Applicable |
Active |
Equities (Stocks) |
Amplify Inflation Fighter ETF |
IWIN |
Amplify Investments |
US0321087480 |
0.85 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
IQ Winslow Large Cap Growth ETF |
IWLG |
Index IQ |
US45409F7693 |
0.60 % |
Not Applicable |
Active |
Equities (Stocks) |
Janus Henderson AAA CLO ETF |
JAAA |
Janus |
US47103U8457 |
0.25 % |
Not Applicable |
Active |
Bonds |
JPMorgan U.S. Aggregate Bond ETF |
JAGG |
JPMorgan Chase |
US46641Q2416 |
0.07 % |
Not Applicable |
Active |
Bonds |
TrueShares Structured Outcome January ETF |
JANZ |
TrueShares |
US53656F7630 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
JPMorgan Active Value ETF |
JAVA |
JPMorgan Chase |
US46641Q1673 |
0.44 % |
Not Applicable |
Active |
Equities (Stocks) |
Janus Henderson B-BBB CLO ETF |
JBBB |
Janus |
US47103U7533 |
0.49 % |
Not Applicable |
Active |
Bonds |
JPMorgan Core Plus Bond ETF |
JCPB |
JPMorgan Chase |
US46641Q6706 |
0.40 % |
Not Applicable |
Active |
Bonds |
JPMorgan Inflation Managed Bond ETF |
JCPI |
JPMorgan Chase |
US46654Q1040 |
0.28 % |
Not Applicable |
Active |
Bonds |
JPMorgan ActiveBuilders Emerging Markets Equity ETF |
JEMA |
JPMorgan Chase |
US46641Q2663 |
0.33 % |
Not Applicable |
Active |
Equities (Stocks) |
JPMorgan Equity Premium Income ETF |
JEPI |
JPMorgan Chase |
US46641Q3323 |
0.35 % |
Not Applicable |
Active |
Equities (Stocks) |
JPMorgan Nasdaq Equity Premium Income ETF |
JEPQ |
JPMorgan Chase |
US46654Q2030 |
0.35 % |
Not Applicable |
Active |
Equities (Stocks) |
Jacob Forward ETF |
JFWD |
Jacob Funds |
US4697857039 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
JPMorgan Active Growth ETF |
JGRO |
JPMorgan Chase |
US8863645128 |
0.44 % |
Not Applicable |
Active |
Equities (Stocks) |
John Hancock Corporate Bond ETF |
JHCB |
John Hancock Funds |
US47804J8181 |
0.29 % |
Not Applicable |
Active |
Bonds |
John Hancock Mortgage-Backed Securities ETF |
JHMB |
John Hancock Funds |
US47804J7928 |
0.39 % |
Not Applicable |
Active |
Bonds |
John Hancock Preferred Income ETF |
JHPI |
John Hancock Funds |
US47804J7761 |
0.54 % |
Not Applicable |
Active |
Other Asset Types |
Janus Henderson Sustainable & Impact Core Bond ETF |
JIB |
Janus |
US47103U7616 |
0.39 % |
Not Applicable |
Active |
Bonds |
JPMorgan ActiveBuilders International Equity ETF |
JIDA |
JPMorgan Chase |
US46641Q1756 |
0.25 % |
Not Applicable |
Active |
Equities (Stocks) |
JPMorgan International Growth ETF |
JIG |
JPMorgan Chase |
US46641Q3240 |
0.55 % |
Not Applicable |
Active |
Equities (Stocks) |
JPMorgan Corporate Bond Research Enhanced ETF |
JIGB |
JPMorgan Chase |
US46641Q4495 |
0.14 % |
Not Applicable |
Active |
Bonds |
JPMorgan International Research Enhanced Equity ETF |
JIRE |
JPMorgan Chase |
US46641Q1343 |
0.24 % |
Not Applicable |
Active |
Equities (Stocks) |
Janus Henderson Mortgage-Backed Securities ETF |
JMBS |
Janus |
US47103U8523 |
0.32 % |
Not Applicable |
Active |
Bonds |
JPMorgan Market Expansion Enhanced Equity ETF |
JMEE |
JPMorgan Chase |
US46641Q1186 |
0.24 % |
Not Applicable |
Active |
Equities (Stocks) |
JPMorgan Ultra-Short Municipal Income ETF |
JMST |
JPMorgan Chase |
US46641Q6540 |
0.18 % |
Not Applicable |
Active |
Bonds |
JPMorgan Municipal ETF |
JMUB |
JPMorgan Chase |
US46641Q6474 |
0.18 % |
Not Applicable |
Active |
Bonds |
ATAC Credit Rotation ETF |
JOJO |
ATAC Funds |
US8863646522 |
1.17 % |
Not Applicable |
Active |
Bonds |
JPMorgan Disciplined High Yield ETF |
JPHY |
JPMorgan Chase |
US46641Q8785 |
0.24 % |
Not Applicable |
Active |
Bonds |
JPMorgan Global Bond Opportunities ETF |
JPIB |
JPMorgan Chase |
US46641Q8520 |
0.50 % |
Not Applicable |
Active |
Bonds |
JPMorgan Income ETF |
JPIE |
JPMorgan Chase |
US46641Q1590 |
0.41 % |
Not Applicable |
Active |
Bonds |
JPMorgan Realty Income ETF |
JPRE |
JPMorgan Chase |
US46641Q1269 |
0.50 % |
Not Applicable |
Active |
Equities (Stocks) |
JPMorgan Ultra-Short Income ETF |
JPST |
JPMorgan Chase |
US46641Q8371 |
0.18 % |
Not Applicable |
Active |
Bonds |
Janus Henderson U.S. Real Estate ETF |
JRE |
Janus |
US47103U8291 |
0.65 % |
Not Applicable |
Active |
Equities (Stocks) |
JPMorgan Short Duration Core Plus ETF |
JSCP |
JPMorgan Chase |
US46641Q2747 |
0.33 % |
Not Applicable |
Active |
Bonds |
Adasina Social Justice All Cap Global ETF |
JSTC |
Adasina Social Capital |
US8863648767 |
0.89 % |
Not Applicable |
Active |
Equities (Stocks) |
TrueShares Structured Outcome July ETF |
JULZ |
TrueShares |
US53656F6640 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
TrueShares Structured Outcome May ETF |
JUNZ |
TrueShares |
US53656F7713 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
JUSA |
JPMorgan Chase |
US46641Q1830 |
0.17 % |
Not Applicable |
Active |
Equities (Stocks) |
Janus Henderson Net Zero Transition Resources ETF |
JZRO |
Janus |
US47103U7871 |
0.60 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator Russell 2000 Power Buffer ETF - April |
KAPR |
Innovator Management |
US45782C3429 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
KraneShares California Carbon Allowance Strategy ETF |
KCCA |
Krane Shares |
US5007675532 |
0.79 % |
Not Applicable |
Active |
Other Asset Types |
Kingsbarn Tactical Bond ETF |
KDRN |
Kingsbarn Capital |
US26923N7021 |
1.14 % |
Not Applicable |
Active |
Bonds |
Global X China Innovation ETF |
KEJI |
Global X |
US37954Y2101 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
KraneShares European Carbon Allowance Strategy ETF |
KEUA |
Krane Shares |
US5007675615 |
0.79 % |
Not Applicable |
Active |
Other Asset Types |
KraneShares Global Carbon Transformation ETF |
KGHG |
Krane Shares |
US5007675201 |
0.89 % |
Not Applicable |
Active |
Equities (Stocks) |
KraneShares China Innovation ETF |
KGRO |
Krane Shares |
US5007675466 |
0.99 % |
Not Applicable |
Active |
Equities (Stocks) |
KraneShares Asia Pacific High Income Bond ETF |
KHYB |
Krane Shares |
US5007678437 |
0.69 % |
Not Applicable |
Active |
Bonds |
Innovator Russell 2000 Power Buffer ETF - January |
KJAN |
Innovator Management |
US45782C4740 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator Russell 2000 Power Buffer ETF |
KJUL |
Innovator Management |
US45782C2843 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
Knowledge Leaders Developed World ETF |
KLDW |
Gavekal Capital |
US46143U8493 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
KFA Mount Lucas Index Strategy ETF |
KMLM |
Krane Shares |
US5007676522 |
0.90 % |
Not Applicable |
Active |
Other Asset Types |
Upholdings Compound Kings ETF |
KNGS |
Upholdings ETF |
US02072L8542 |
0.60 % |
Not Applicable |
Active |
Equities (Stocks) |
FIS Knights of Columbus Global Belief ETF |
KOCG |
FIS |
US78433H1059 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator Russell 2000 Power Buffer ETF-October |
KOCT |
Innovator Management |
US45782C5994 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
Formidable Fortress ETF |
KONG |
Formidable Funds |
US26923N5041 |
0.89 % |
Not Applicable |
Active |
Equities (Stocks) |
American Century Diversified Corporate Bond ETF |
KORP |
American Century Investments |
US0250721091 |
0.29 % |
Not Applicable |
Active |
Bonds |
Leatherback Long/Short Alternative Yield ETF |
LBAY |
Leatherback Asset Management |
US8863648502 |
1.09 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
Touchstone US Large Cap Focused ETF |
LCF |
Touchstone Investments |
US89157W4006 |
0.69 % |
Not Applicable |
Active |
Equities (Stocks) |
Sterling Capital Focus Equity ETF |
LCG |
Sterling Capital |
US66538H3856 |
0.59 % |
Not Applicable |
Active |
Equities (Stocks) |
Logan Capital Broad Innovative Growth ETF |
LCLG |
Logan Capital |
US00770X2466 |
0.99 % |
Not Applicable |
Active |
Equities (Stocks) |
Leuthold Core ETF |
LCR |
Leuthold Group |
US5272897894 |
0.86 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
LCTD |
Blackrock (iShares) |
US09290C6084 |
0.20 % |
Not Applicable |
Active |
Equities (Stocks) |
BlackRock U.S. Carbon Transition Readiness ETF |
LCTU |
Blackrock (iShares) |
US09290C5094 |
0.15 % |
Not Applicable |
Active |
Equities (Stocks) |
First Trust Low Duration Strategic Focus ETF |
LDSF |
First Trust |
US33740F8703 |
0.77 % |
Not Applicable |
Active |
Bonds |
PIMCO Low Duration Exchange-Traded Fund |
LDUR |
PIMCO |
US72201R7180 |
0.56 % |
Not Applicable |
Active |
Bonds |
AdvisorShares Let Bob AI Powered Momentum ETF |
LETB |
Advisor Shares |
US00768Y3475 |
0.87 % |
Not Applicable |
Active |
Equities (Stocks) |
Alexis Practical Tactical ETF |
LEXI |
Alexis Invests |
US53656F4256 |
1.03 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
First Trust Long Duration Opportunities ETF |
LGOV |
First Trust |
US33738D6067 |
0.70 % |
Not Applicable |
Active |
Bonds |
First Trust Low Duration Opportunities ETF |
LMBS |
First Trust |
US33739Q2003 |
0.68 % |
Not Applicable |
Active |
Bonds |
PIMCO Senior Loan Active Exchange-Traded Fund |
LONZ |
PIMCO |
US72201R6273 |
0.52 % |
Not Applicable |
Active |
Bonds |
Gabelli Love Our Planet & People ETF |
LOPP |
GAMCO Investors |
US36261K1034 |
0.00 % |
Not Applicable |
Active |
Equities (Stocks) |
ClearBridge Large Cap Growth ESG ETF |
LRGE |
Franklin Templeton |
US5246822002 |
0.60 % |
Not Applicable |
Active |
Equities (Stocks) |
TrueShares AI & Deep Learning ETF |
LRNZ |
TrueShares |
US53656F8216 |
0.68 % |
Not Applicable |
Active |
Equities (Stocks) |
LeaderShares AlphaFactor Tactical Focused ETF |
LSAT |
LeaderShares |
US90214Q6917 |
0.99 % |
Not Applicable |
Active |
Equities (Stocks) |
Natixis Loomis Sayles Short Duration Income ETF |
LSST |
Natixis |
US63873X2080 |
0.38 % |
Not Applicable |
Active |
Bonds |
American Century Low Volatility ETF |
LVOL |
American Century Investments |
US0250725134 |
0.29 % |
Not Applicable |
Active |
Equities (Stocks) |
2ndVote Life Neutral Plus ETF |
LYFE |
2ndVote Funds |
US81386P1084 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
Vaneck Municipal Allocation ETF |
MAAX |
Van Eck Associates Corporation |
US92189H5081 |
0.35 % |
Not Applicable |
Active |
Bonds |
First Trust Merger Arbitrage ETF |
MARB |
First Trust |
US33740J2033 |
2.30 % |
Not Applicable |
Active |
Other Asset Types |
TrueShares Structured Outcome March ETF |
MARZ |
TrueShares |
US53656F7481 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
TrueShares Structured Outcome May ETF |
MAYZ |
TrueShares |
US53656F7978 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
SPDR Nuveen Municipal Bond ETF |
MBND |
State Street (SPDR) |
US78470P7050 |
0.40 % |
Not Applicable |
Active |
Bonds |
SPDR Nuveen Municipal Bond ESG ETF |
MBNE |
State Street (SPDR) |
US78470P8538 |
0.43 % |
Not Applicable |
Active |
Bonds |
Freedom Day Dividend ETF |
MBOX |
Freedom Day |
US02072L8476 |
0.39 % |
Not Applicable |
Active |
Equities (Stocks) |
Matthews China Active ETF |
MCH |
Matthews Asia |
US5771258341 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
VictoryShares THB Mid Cap ESG ETF |
MDCP |
VictoryShares |
US92647X8487 |
0.55 % |
Not Applicable |
Active |
Equities (Stocks) |
BlackRock Short Maturity Municipal Bond ETF |
MEAR |
Blackrock (iShares) |
US46431W8385 |
0.25 % |
Not Applicable |
Active |
Bonds |
Matthews Emerging Markets Equity Active ETF |
MEM |
Matthews Asia |
US5771258184 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
AdvisorShares North Square McKee ESG Core Bond ETF |
MENV |
Advisor Shares |
US00768Y8342 |
0.47 % |
Not Applicable |
Active |
Bonds |
First Trust Flexible Municipal High Income ETF |
MFLX |
First Trust |
US33740F5089 |
0.66 % |
Not Applicable |
Active |
Bonds |
Mindful Conservative ETF |
MFUL |
MOHR Funds |
US19423L6157 |
1.07 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
Ballast Small/Mid Cap ETF |
MGMT |
Ballast AM |
US90470L5509 |
1.10 % |
Not Applicable |
Active |
Equities (Stocks) |
American Century Mid Cap Growth Impact ETF |
MID |
American Century Investments |
US0250727601 |
0.45 % |
Not Applicable |
Active |
Equities (Stocks) |
AdvisorShares Newfleet Multi-Sector Income ETF |
MINC |
Advisor Shares |
US00768Y7278 |
0.76 % |
Not Applicable |
Active |
Bonds |
Mairs & Power Minnesota Municipal Bond Exchange Traded Fund |
MINN |
Mairs & Power |
US89834G8362 |
0.39 % |
Not Applicable |
Active |
Bonds |
PIMCO Municipal Income Opportunities Active ETF |
MINO |
PIMCO |
US72201R6356 |
0.39 % |
Not Applicable |
Active |
Bonds |
PIMCO Enhanced Short Maturity Exchange-Traded Fund |
MINT |
PIMCO |
US72201R8337 |
0.37 % |
Not Applicable |
Active |
Bonds |
Matthews Asia Innovators Active ETF |
MINV |
Matthews Asia |
US5771258267 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
ETFMG U.S. Alternative Harvest ETF |
MJUS |
ETF Managers Group |
US26924G7557 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
IQ MacKay California Municipal Intermediate ETF |
MMCA |
Index IQ |
US45409F7776 |
0.36 % |
Not Applicable |
Active |
Bonds |
IQ MacKay Shields Municipal Insured ETF |
MMIN |
Index IQ |
US45409F8436 |
0.31 % |
Not Applicable |
Active |
Bonds |
IQ MacKay Shields Municipal Intermediate ETF |
MMIT |
Index IQ |
US45409F8279 |
0.31 % |
Not Applicable |
Active |
Bonds |
First Trust Multi-Manager Large Growth ETF |
MMLG |
First Trust |
US33740F7895 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
IQ MacKay Multi-Sector Income ETF |
MMSB |
Index IQ |
US45409F7446 |
0.40 % |
Not Applicable |
Active |
Bonds |
First Trust Multi-Manager Small Cap Opportunities ETF |
MMSC |
First Trust |
US33740U7946 |
0.95 % |
Not Applicable |
Active |
Equities (Stocks) |
ALPS Intermediate Municipal Bond ETF |
MNBD |
ALPS |
US00162Q4111 |
0.50 % |
Not Applicable |
Active |
Bonds |
Mohr Growth ETF |
MOHR |
MOHR Funds |
US19423L6231 |
0.96 % |
Not Applicable |
Active |
Equities (Stocks) |
Relative Sentiment Tactical Allocation ETF |
MOOD |
Relative Sentiment |
US02072L8138 |
0.71 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
SmartETFs Smart Transportation & Technology ETF |
MOTO |
SmartETFs |
US4020318766 |
0.68 % |
Not Applicable |
Active |
Equities (Stocks) |
SmartETFs Advertising & Marketing Technology ETF |
MRAD |
SmartETFs |
US4020318683 |
0.68 % |
Not Applicable |
Active |
Equities (Stocks) |
Toews Agility Shares Managed Risk ETF |
MRSK |
Toews Funds |
US66538J7202 |
0.96 % |
Not Applicable |
Active |
Other Asset Types |
McElhenny Sheffield Managed Risk ETF |
MSMR |
McElhenny Sheffield |
US26922B7745 |
0.99 % |
Not Applicable |
Active |
Equities (Stocks) |
AdvisorShares Pure US Cannabis ETF |
MSOS |
Advisor Shares |
US00768Y4531 |
0.74 % |
Not Applicable |
Active |
Equities (Stocks) |
AdvisorShares MSOS 2x Daily ETF |
MSOX |
Advisor Shares |
US00768Y3137 |
0.95 % |
Not Applicable |
Active |
Equities (Stocks) |
LHA Market State Tactical Beta ETF |
MSTB |
Little Harbor Advisors |
US26922B1052 |
1.15 % |
Not Applicable |
Active |
Equities (Stocks) |
LHA Market State Tactical Q ETF |
MSTQ |
Little Harbor Advisors |
US26922B7331 |
1.15 % |
Not Applicable |
Active |
Equities (Stocks) |
LHA Market State Alpha Seeker ETF |
MSVX |
Little Harbor Advisors |
US26922A1566 |
1.50 % |
Not Applicable |
Active |
Other Asset Types |
WisdomTree Mortgage Plus Bond Fund |
MTGP |
Wisdom Tree |
US97717Y7250 |
0.45 % |
Not Applicable |
Active |
Bonds |
PIMCO Intermediate Municipal Bond Exchange-Traded Fund |
MUNI |
PIMCO |
US72201R8667 |
0.35 % |
Not Applicable |
Active |
Bonds |
American Century Multisector Income ETF |
MUSI |
American Century Investments |
US0250723980 |
0.35 % |
Not Applicable |
Active |
Bonds |
Innovator Nasdaq 100 Power Buffer ETF - April |
NAPR |
Innovator Management |
US45782C3346 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
Neuberger Berman Next Generation Connected Consumer ETF |
NBCC |
Neuberger Berman |
US64135A3095 |
0.55 % |
Not Applicable |
Active |
Equities (Stocks) |
Neuberger Berman Carbon Transition & Infrastructure ETF |
NBCT |
Neuberger Berman |
US64135A1016 |
0.55 % |
Not Applicable |
Active |
Equities (Stocks) |
Neuberger Berman Disrupters ETF |
NBDS |
Neuberger Berman |
US64135A2006 |
0.55 % |
Not Applicable |
Active |
Equities (Stocks) |
Nationwide Dow Jones Risk-Managed Income ETF |
NDJI |
Nationwide |
US26922B7588 |
0.68 % |
Not Applicable |
Active |
Equities (Stocks) |
Nuveen Dividend Growth ETF |
NDVG |
Nuveen |
US67092P8216 |
0.64 % |
Not Applicable |
Active |
Equities (Stocks) |
BlackRock Short Maturity Bond ETF |
NEAR |
Blackrock (iShares) |
US46431W5076 |
0.25 % |
Not Applicable |
Active |
Bonds |
Engine No. 1 Transform Climate ETF |
NETZ |
Engine No. 1 |
US29287L2051 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
Virtus Newfleet Multi-Sector Bond ETF |
NFLT |
Virtus ETF Solutions |
US26923G7079 |
0.50 % |
Not Applicable |
Active |
Bonds |
NightShares 2000 ETF |
NIWM |
NightShares |
US90470L4775 |
0.55 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator Nasdaq 100 Power Buffer ETF - January |
NJAN |
Innovator Management |
US45782C4666 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator Nasdaq 100 Power Buffer ETF - July |
NJUL |
Innovator Management |
US45782C2769 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
AXS 2X NKE Bull Daily ETF |
NKEL |
AXS Investments |
US46144X6774 |
1.15 % |
Not Applicable |
Active |
Equities (Stocks) |
AXS 2X NKE Bear Daily ETF |
NKEQ |
AXS Investments |
US46144X6857 |
1.15 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator Nasdaq-100 Power Buffer ETF - October |
NOCT |
Innovator Management |
US45782C6158 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
TrueShares Structured Outcome November ETF |
NOVZ |
TrueShares |
US53656F6806 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
Nuveen Small Cap Select ETF |
NSCS |
Nuveen |
US67092P8398 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
Nationwide S&P 500 Risk-Managed Income ETF |
NSPI |
Nationwide |
US26922B7661 |
0.68 % |
Not Applicable |
Active |
Equities (Stocks) |
NightShares 500 ETF |
NSPY |
NightShares |
US90470L4932 |
0.55 % |
Not Applicable |
Active |
Equities (Stocks) |
Nationwide Russell 2000 Risk-Managed Income ETF |
NTKI |
Nationwide |
US26922B7414 |
0.68 % |
Not Applicable |
Active |
Equities (Stocks) |
WisdomTree Emerging Markets Efficient Core Fund |
NTSE |
Wisdom Tree |
US97717Y6427 |
0.32 % |
Not Applicable |
Active |
Equities (Stocks) |
WisdomTree International Efficient Core Fund |
NTSI |
Wisdom Tree |
US97717Y6344 |
0.26 % |
Not Applicable |
Active |
Equities (Stocks) |
WisdomTree U.S. Efficient Core Fund |
NTSX |
Wisdom Tree |
US97717Y7904 |
0.20 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
Nuveen Global Net Zero Transition ETF |
NTZG |
Nuveen |
US67092P7895 |
0.55 % |
Not Applicable |
Active |
Equities (Stocks) |
Nuveen Growth Opportunities ETF |
NUGO |
Nuveen |
US67092P7978 |
0.55 % |
Not Applicable |
Active |
Equities (Stocks) |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
NUSI |
Nationwide |
US26922A1723 |
0.68 % |
Not Applicable |
Active |
Equities (Stocks) |
AXS 1.25X NVDA Bear Daily ETF |
NVDS |
AXS Investments |
US46144X8424 |
1.15 % |
Not Applicable |
Active |
Equities (Stocks) |
Qraft AI-Enhanced US Next Value ETF |
NVQ |
Qraft Technologies |
US30151E6730 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
Nuveen Winslow Large-Cap Growth ESG ETF |
NWLG |
Nuveen |
US67092P8471 |
0.64 % |
Not Applicable |
Active |
Equities (Stocks) |
Strategy Shares Halt Climate Change ETF |
NZRO |
Strategy Shares |
US86280R8372 |
0.95 % |
Not Applicable |
Active |
Equities (Stocks) |
OneAscent Core Plus Bond ETF |
OACP |
OneAscent Investments |
US90470L5194 |
0.79 % |
Not Applicable |
Active |
Bonds |
Optimize AI Smart Sentiment Event-Driven ETF |
OAIE |
Optimize Advisors |
US81752T5772 |
1.00 % |
Not Applicable |
Active |
Equities (Stocks) |
OneAscent Large Cap Core ETF |
OALC |
OneAscent Investments |
US90470L5277 |
0.76 % |
Not Applicable |
Active |
Equities (Stocks) |
SPDR Loomis Sayles Opportunistic Bond ETF |
OBND |
State Street (SPDR) |
US78470P8041 |
0.55 % |
Not Applicable |
Active |
Bonds |
ClearShares OCIO ETF |
OCIO |
Exchange Traded Concepts |
US26922A7274 |
0.63 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
TrueShares Structured Outcome October ETF |
OCTZ |
TrueShares |
US53656F6988 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
ClearShares Ultra-Short Maturity ETF |
OPER |
Exchange Traded Concepts |
US26922A4537 |
0.20 % |
Not Applicable |
Active |
Bonds |
Corbett Road Tactical Opportunity ETF |
OPPX |
Exchange Traded Concepts |
US30151E6656 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
Opus Small Cap Value Plus ETF |
OSCV |
Aptus Capital Advisors |
US26922A4461 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
Overlay Shares Core Bond ETF |
OVB |
Liquid Strategies |
US53656F8620 |
0.80 % |
Not Applicable |
Active |
Bonds |
Overlay Shares Foreign Equity ETF |
OVF |
Liquid Strategies |
US53656F8703 |
0.95 % |
Not Applicable |
Active |
Equities (Stocks) |
Overlay Shares Large Cap Equity ETF |
OVL |
Liquid Strategies |
US53656F8059 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
Overlay Shares Hedged Large Cap Equity ETF |
OVLH |
Liquid Strategies |
US53656F5816 |
0.78 % |
Not Applicable |
Active |
Equities (Stocks) |
Overlay Shares Municipal Bond ETF |
OVM |
Liquid Strategies |
US53656F8547 |
0.82 % |
Not Applicable |
Active |
Bonds |
Overlay Shares Small Cap Equity ETF |
OVS |
Liquid Strategies |
US53656F8885 |
0.83 % |
Not Applicable |
Active |
Equities (Stocks) |
Overlay Shares Short Term Bond ETF |
OVT |
Liquid Strategies |
US53656F5733 |
0.80 % |
Not Applicable |
Active |
Bonds |
Impact Shares Affordable Housing MBS ETF |
OWNS |
Impact Shares |
US45259R1032 |
0.30 % |
Not Applicable |
Active |
Bonds |
PGIM Active Aggregate Bond ETF |
PAB |
PGIM Investments |
US69344A7019 |
0.19 % |
Not Applicable |
Active |
Bonds |
Innovator S&P 500 Power Buffer ETF April |
PAPR |
Innovator Management |
US45782C8709 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator S&P 500 Power Buffer ETF - August |
PAUG |
Innovator Management |
US45782C6802 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
Invesco Agriculture Commodity Strategy No K-1 ETF |
PDBA |
Invesco |
US46090F3082 |
0.59 % |
Not Applicable |
Active |
Commodities & Metals |
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF |
PDBC |
Invesco |
US46090F1003 |
0.62 % |
Not Applicable |
Active |
Commodities & Metals |
Innovator S&P 500 Power Buffer ETF - December |
PDEC |
Innovator Management |
US45782C5408 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator S&P 500 Power Buffer ETF - February |
PFEB |
Innovator Management |
US45782C4179 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
AXS 2X PFE Bull Daily ETF |
PFEL |
AXS Investments |
US46144X7350 |
1.15 % |
Not Applicable |
Active |
Equities (Stocks) |
AXS 2X PFE Bear Daily ETF |
PFES |
AXS Investments |
US46144X7277 |
1.15 % |
Not Applicable |
Active |
Equities (Stocks) |
Virtus InfraCap U.S. Preferred Stock ETF |
PFFA |
Virtus ETF Solutions |
US26923G8226 |
1.47 % |
Not Applicable |
Active |
Other Asset Types |
Simplify Interest Rate Hedge ETF |
PFIX |
Simplify ETF |
US82889N8552 |
0.50 % |
Not Applicable |
Active |
Bonds |
PGIM Floating Rate Income ETF |
PFRL |
PGIM Investments |
US69344A8835 |
0.72 % |
Not Applicable |
Active |
Bonds |
Putnam Sustainable Future ETF |
PFUT |
Putnam Investments |
US7467292014 |
0.64 % |
Not Applicable |
Active |
Equities (Stocks) |
Putnam Focused Large Cap Growth ETF |
PGRO |
Putnam Investments |
US7467294093 |
0.55 % |
Not Applicable |
Active |
Equities (Stocks) |
Invesco S&P 500 Downside Hedged ETF |
PHDG |
Invesco |
US46090A7054 |
0.40 % |
Not Applicable |
Active |
Equities (Stocks) |
PGIM Active High Yield Bond ETF |
PHYL |
PGIM Investments |
US69344A2069 |
0.53 % |
Not Applicable |
Active |
Bonds |
Clearshares Piton Intermediate Fixed Income ETF |
PIFI |
Exchange Traded Concepts |
US26922A1319 |
0.45 % |
Not Applicable |
Active |
Bonds |
Simplify Health Care ETF |
PINK |
Simplify ETF |
US82889N7729 |
0.50 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator S&P 500 Power Buffer ETF - January |
PJAN |
Innovator Management |
US45782C5085 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator S&P 500 Power Buffer ETF |
PJUL |
Innovator Management |
US45782C8139 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator S&P 500 Power Buffer ETF June |
PJUN |
Innovator Management |
US45782C7487 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
Putnam Sustainable Leaders ETF |
PLDR |
Putnam Investments |
US7467291024 |
0.59 % |
Not Applicable |
Active |
Equities (Stocks) |
Principal U.S. Large-Cap Adaptive Multi-Factor ETF |
PLRG |
Principal Financial Services |
US74255Y7489 |
0.15 % |
Not Applicable |
Active |
Equities (Stocks) |
Principal U.S. Small-Cap Adaptive Multi-Factor ETF |
PLTL |
Principal Financial Services |
US74255Y7307 |
0.19 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator S&P 500 Power Buffer ETF - March |
PMAR |
Innovator Management |
US45782C3833 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator S&P 500 Power Buffer ETF-May |
PMAY |
Innovator Management |
US45782C3189 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator S&P 500 Power Buffer ETF - November |
PNOV |
Innovator Management |
US45782C5739 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator S&P 500 Power Buffer ETF - October |
POCT |
Innovator Management |
US45782C7974 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
AXS Astoria Inflation Sensitive ETF |
PPI |
AXS Investments |
US46141T1170 |
0.71 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
Principal Spectrum Tax-Advantaged Dividend Active ETF |
PQDI |
Principal Financial Services |
US74255Y7638 |
0.60 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
PGIM Quant Solutions Strategic Alpha International Equity ETF |
PQIN |
PGIM Investments |
US69344A3059 |
0.29 % |
Not Applicable |
Active |
Equities (Stocks) |
FIS Biblically Responsible Risk Managed ETF |
PRAY |
FIS |
US78433H2040 |
0.68 % |
Not Applicable |
Active |
Equities (Stocks) |
Principal Spectrum Preferred Securities Active ETF |
PREF |
Principal Financial Services |
US74255Y8883 |
0.55 % |
Not Applicable |
Active |
Other Asset Types |
Principal U.S. Small-Cap Multi-Factor ETF |
PSC |
Principal Financial Services |
US74255Y6077 |
0.38 % |
Not Applicable |
Active |
Equities (Stocks) |
Pacer Swan SOS Conservative (July) ETF |
PSCJ |
Pacer Financial |
US69374H5357 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
Pacer Swan SOS Conservative (October) ETF |
PSCQ |
Pacer Financial |
US69374H5274 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
Pacer Swan SOS Conservative (April) ETF |
PSCW |
Pacer Financial |
US69374H5431 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
Pacer Swan SOS Conservative (January) ETF |
PSCX |
Pacer Financial |
US69374H5845 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
AdvisorShares Poseidon Dynamic Cannabis ETF |
PSDN |
Advisor Shares |
US00768Y3541 |
0.92 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator S&P 500 Power Buffer ETF - September |
PSEP |
Innovator Management |
US45782C6562 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
Principal Quality ETF |
PSET |
Principal Financial Services |
US74255Y2019 |
0.15 % |
Not Applicable |
Active |
Equities (Stocks) |
Pacer Swan SOS Flex (January) ETF |
PSFD |
Pacer Financial |
US69374H5761 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
Pacer Swan SOS Fund of Funds ETF |
PSFF |
Pacer Financial |
US69374H5688 |
0.93 % |
Not Applicable |
Active |
Equities (Stocks) |
Pacer Swan SOS Flex (July) ETF |
PSFJ |
Pacer Financial |
US69374H4699 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
Pacer Swan SOS Flex (April) ETF |
PSFM |
Pacer Financial |
US69374H4772 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
Pacer Swan SOS Flex (October) ETF |
PSFO |
Pacer Financial |
US69374H4517 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
AdvisorShares Psychedelics ETF |
PSIL |
Advisor Shares |
US00768Y3624 |
0.68 % |
Not Applicable |
Active |
Equities (Stocks) |
Invesco Balanced Multi-Asset Allocation ETF |
PSMB |
Invesco |
US46090A2006 |
0.32 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
Invesco Conservative Multi-Asset Allocation ETF |
PSMC |
Invesco |
US46090A3095 |
0.36 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
Pacer Swan SOS Moderate (January) ETF |
PSMD |
Pacer Financial |
US69374H5506 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
Invesco Growth Multi-Asset Allocation ETF |
PSMG |
Invesco |
US46090A4085 |
0.30 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
Pacer Swan SOS Moderate (July) ETF |
PSMJ |
Pacer Financial |
US69374H4939 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
Invesco Moderately Conservative Multi-Asset Allocation ETF |
PSMM |
Invesco |
US46090A5074 |
0.33 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
Pacer Swan SOS Moderate (October) ETF |
PSMO |
Pacer Financial |
US69374H4855 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
Pacer Swan SOS Moderate (April) ETF |
PSMR |
Pacer Financial |
US69374H5191 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
Invesco Active U.S. Real Estate ETF |
PSR |
Invesco |
US46090A1016 |
0.35 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator Power Buffer Step-Up Strategy ETF |
PSTP |
Innovator Management |
US45783Y7233 |
0.89 % |
Not Applicable |
Active |
Equities (Stocks) |
PGIM Total Return Bond ETF |
PTRB |
PGIM Investments |
US69344A8009 |
0.49 % |
Not Applicable |
Active |
Bonds |
PGIM Ultra Short Bond ETF |
PULS |
PGIM Investments |
US69344A1079 |
0.15 % |
Not Applicable |
Active |
Bonds |
Subversive Metaverse ETF |
PUNK |
Subversive ETFs |
US81752T5855 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
Putnam Focused Large Cap Value ETF |
PVAL |
Putnam Investments |
US7467293004 |
0.55 % |
Not Applicable |
Active |
Equities (Stocks) |
Principal International Adaptive Multi-Factor ETF |
PXUS |
Principal Financial Services |
US74255Y7554 |
0.24 % |
Not Applicable |
Active |
Equities (Stocks) |
Principal Value ETF |
PY |
Principal Financial Services |
US74255Y3009 |
0.15 % |
Not Applicable |
Active |
Equities (Stocks) |
AXS 1.5X PYPL Bear Daily ETF |
PYPS |
AXS Investments |
US46144X7764 |
1.15 % |
Not Applicable |
Active |
Equities (Stocks) |
AXS 1.5X PYPL Bull Daily ETF |
PYPT |
AXS Investments |
US46144X7681 |
1.15 % |
Not Applicable |
Active |
Equities (Stocks) |
American Century Quality Convertible Securities ETF |
QCON |
American Century Investments |
US0250725217 |
0.32 % |
Not Applicable |
Active |
Bonds |
FT Cboe Vest Growth-100 Buffer ETF - December |
QDEC |
First Trust |
US33740F6491 |
0.90 % |
Not Applicable |
Active |
Equities (Stocks) |
FT Cboe Vest Growth-100 Buffer ETF - June |
QJUN |
First Trust |
US33740F5576 |
0.90 % |
Not Applicable |
Active |
Equities (Stocks) |
FT Cboe Vest Growth-100 Buffer ETF - March |
QMAR |
First Trust |
US33740F5816 |
0.90 % |
Not Applicable |
Active |
Equities (Stocks) |
Alpha Architect US Quantitative Momentum ETF |
QMOM |
Alpha Architect |
US02072L4095 |
0.49 % |
Not Applicable |
Active |
Equities (Stocks) |
American Century Quality Preferred ETF |
QPFF |
American Century Investments |
US0250725399 |
0.32 % |
Not Applicable |
Active |
Other Asset Types |
AdvisorShares Q Portfolio Blended Allocation ETF |
QPT |
Advisor Shares |
US00768Y4465 |
1.17 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
AdvisorShares Q Dynamic Growth ETF |
QPX |
Advisor Shares |
US00768Y4382 |
1.46 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
Simplify Growth Equity PLUS Convexity ETF |
QQC |
Simplify ETF |
US82889N4007 |
0.45 % |
Not Applicable |
Active |
Equities (Stocks) |
Simplify Growth Equity PLUS Downside Convexity ETF |
QQD |
Simplify ETF |
US82889N5095 |
0.45 % |
Not Applicable |
Active |
Equities (Stocks) |
Qraft AI-Enhanced US Large Cap ETF |
QRFT |
Qraft Technologies |
US30151E7985 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
FT Cboe Vest Nasdaq-100 Buffer ETF - September |
QSPT |
First Trust |
US33740U8365 |
0.90 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator Growth Accelerated Plus ETF - April |
QTAP |
Innovator Management |
US45783Y5096 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator Growth Accelerated Plus ETF - January |
QTJA |
Innovator Management |
US45783Y7985 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator Growth Accelerated Plus ETF - July |
QTJL |
Innovator Management |
US45783Y8710 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator Growth Accelerated Plus ETF - October |
QTOC |
Innovator Management |
US45782C1282 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
Alpha Architect US Quantitative Value ETF |
QVAL |
Alpha Architect |
US02072L1026 |
0.49 % |
Not Applicable |
Active |
Equities (Stocks) |
VanEck Inflation Allocation ETF |
RAAX |
Van Eck Associates Corporation |
US92189F1306 |
0.78 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
FlexShares Ready Access Variable Income Fund |
RAVI |
Flexshares (Northern Trust) |
US33939L8862 |
0.25 % |
Not Applicable |
Active |
Bonds |
Rayliant Quantamental China Equity ETF |
RAYC |
Rayliant |
US00774Q1976 |
0.80 % |
Not Applicable |
Active |
Equities (Stocks) |
Rayliant Quantitative Developed Market Equity ETF |
RAYD |
Rayliant |
US00775Y7287 |
0.80 % |
Not Applicable |
Active |
Equities (Stocks) |
Rayliant Quantamental Emerging Market Equity ETF |
RAYE |
Rayliant |
US00775Y7105 |
0.80 % |
Not Applicable |
Active |
Equities (Stocks) |
Rareview Dynamic Fixed Income ETF |
RDFI |
Rareview Funds |
US19423L7221 |
2.37 % |
Not Applicable |
Active |
Other Asset Types |
ALPS Active REIT ETF |
REIT |
ALPS |
US00162Q4459 |
0.68 % |
Not Applicable |
Active |
Equities (Stocks) |
WisdomTree International ESG Fund |
RESD |
Wisdom Tree |
US97717Y7094 |
0.30 % |
Not Applicable |
Active |
Equities (Stocks) |
WisdomTree Emerging Markets ESG Fund |
RESE |
Wisdom Tree |
US97717X2146 |
0.32 % |
Not Applicable |
Active |
Equities (Stocks) |
WisdomTree U.S. ESG Fund |
RESP |
Wisdom Tree |
US97717W5967 |
0.28 % |
Not Applicable |
Active |
Equities (Stocks) |
RiverFront Dynamic Core Income ETF |
RFCI |
ALPS |
US00162Q5365 |
0.51 % |
Not Applicable |
Active |
Bonds |
RiverFront Dynamic US Dividend Advantage ETF |
RFDA |
ALPS |
US00162Q5282 |
0.52 % |
Not Applicable |
Active |
Equities (Stocks) |
First Trust RiverFront Dynamic Developed International ETF |
RFDI |
First Trust |
US33739P6088 |
0.83 % |
Not Applicable |
Active |
Equities (Stocks) |
First Trust RiverFront Dynamic Emerging Markets ETF |
RFEM |
First Trust |
US33739P7078 |
0.95 % |
Not Applicable |
Active |
Equities (Stocks) |
First Trust RiverFront Dynamic Europe ETF |
RFEU |
First Trust |
US33739P8068 |
0.83 % |
Not Applicable |
Active |
Equities (Stocks) |
RiverFront Dynamic US Flex-Cap ETF |
RFFC |
ALPS |
US00162Q5100 |
0.52 % |
Not Applicable |
Active |
Equities (Stocks) |
BNY Mellon Responsible Horizons Corporate Bond ETF |
RHCB |
BNY Mellon |
US09661T8421 |
0.35 % |
Not Applicable |
Active |
Bonds |
Adaptive RH Tactical Rotation ETF |
RHRX |
ADAPTIVE INVESTMENTS |
US85521B7753 |
1.44 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
Adaptive RH Tactical Outlook ETF |
RHTX |
ADAPTIVE INVESTMENTS |
US85521B7597 |
1.37 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
RiverFront Strategic Income Fund |
RIGS |
ALPS |
US00162Q7833 |
0.46 % |
Not Applicable |
Active |
Bonds |
Viridi Bitcoin Miners ETF |
RIGZ |
Viridi Funds |
US02072L7551 |
0.90 % |
Not Applicable |
Active |
Equities (Stocks) |
Inspire Tactical Balanced ETF |
RISN |
Inspire Investing |
US66538H3930 |
0.71 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
FolioBeyond Rising Rates ETF |
RISR |
FolioBeyond |
US8863646373 |
1.01 % |
Not Applicable |
Active |
Bonds |
SPDR SSgA Multi-Asset Real Return ETF |
RLY |
State Street (SPDR) |
US78467V1035 |
0.50 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
Return On Character ETF |
ROCI |
ROC Investments |
US02072L8211 |
0.49 % |
Not Applicable |
Active |
Equities (Stocks) |
ATAC US Rotation ETF |
RORO |
ATAC Funds |
US8863648437 |
1.13 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
RPAR Risk Parity ETF |
RPAR |
Evoke Advisors |
US8863646035 |
0.51 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
Regents Park Hedged Market Strategy ETF |
RPHS |
Regents Park Funds |
US90214Q6420 |
0.77 % |
Not Applicable |
Active |
Equities (Stocks) |
Advocate Rising Rate Hedge ETF |
RRH |
Advocate Capital Management |
US00775Y7360 |
0.85 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
Rareview Systematic Equity ETF |
RSEE |
Rareview Funds |
US19423L5407 |
1.09 % |
Not Applicable |
Active |
Equities (Stocks) |
Revere Sector Opportunity ETF |
RSPY |
Revere Wealth Management |
US19423L5993 |
1.11 % |
Not Applicable |
Active |
Equities (Stocks) |
Rareview Tax Advantaged Income ETF |
RTAI |
Rareview Funds |
US19423L7148 |
1.91 % |
Not Applicable |
Active |
Other Asset Types |
Simplify US Small Cap Plus Downside Convexity ETF |
RTYD |
Simplify ETF |
US82889N7562 |
0.31 % |
Not Applicable |
Active |
Equities (Stocks) |
Alpha Dog ETF |
RUFF |
Exchange Traded Concepts |
US26923N6031 |
0.90 % |
Not Applicable |
Active |
Equities (Stocks) |
Adaptive Core ETF |
RULE |
MOHR Funds |
US19423L5811 |
0.91 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
Schwab Ariel ESG ETF |
SAEF |
Schwab |
US8085246648 |
0.59 % |
Not Applicable |
Active |
Equities (Stocks) |
Strategas Global Policy Opportunities ETF |
SAGP |
Strategas Asset Management |
US00775Y6529 |
0.53 % |
Not Applicable |
Active |
Equities (Stocks) |
Strategas Macro Thematic Opportunities ETF |
SAMT |
Strategas Asset Management |
US00775Y6453 |
0.53 % |
Not Applicable |
Active |
Equities (Stocks) |
Tuttle Capital Short Innovation ETF |
SARK |
Tuttle Tactical Management |
US19423L5654 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
LifeGoal Conservative Wealth Builder ETF |
SAVN |
LifeGoal Investments |
US66538F2645 |
0.55 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
Janus Henderson Sustainable Corporate Bond ETF |
SCRD |
Janus |
US47103U7798 |
0.35 % |
Not Applicable |
Active |
Bonds |
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund |
SDCI |
United States Commodity Funds |
US90290T8099 |
0.70 % |
Not Applicable |
Active |
Commodities & Metals |
Sound Enhanced Fixed Income ETF |
SDEF |
Sound ETF |
US8863648197 |
1.89 % |
Not Applicable |
Active |
Bonds |
Sound Equity Income ETF |
SDEI |
Sound ETF |
US8863647934 |
0.45 % |
Not Applicable |
Active |
Equities (Stocks) |
Main Sector Rotation ETF |
SECT |
Main Management |
US66538H5919 |
0.78 % |
Not Applicable |
Active |
Equities (Stocks) |
Virtus Seix Senior Loan ETF |
SEIX |
Virtus ETF Solutions |
US92790A4058 |
0.57 % |
Not Applicable |
Active |
Bonds |
Columbia Seligman Semiconductor and Technology ETF |
SEMI |
Columbia Management |
US19761L8708 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
AdvisorShares Alpha DNA Equity Sentiment ETF |
SENT |
Advisor Shares |
US00768Y4200 |
1.12 % |
Not Applicable |
Active |
Equities (Stocks) |
TrueShares Structured Outcome September ETF |
SEPZ |
TrueShares |
US53656F7143 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
Syntax Stratified U.S. Total Market Hedged ETF |
SHUS |
Syntax |
US87166N5023 |
0.65 % |
Not Applicable |
Active |
Equities (Stocks) |
Harbor Scientific Alpha Income ETF |
SIFI |
Harbor Funds |
US41151J2087 |
0.50 % |
Not Applicable |
Active |
Bonds |
Harbor Scientific Alpha High-Yield ETF |
SIHY |
Harbor Funds |
US41151J1097 |
0.48 % |
Not Applicable |
Active |
Bonds |
Touchstone Strategic Income Opportunities ETF |
SIO |
Touchstone Investments |
US89157W2026 |
0.65 % |
Not Applicable |
Active |
Bonds |
ETC 6 Meridian Mega Cap Equity ETF |
SIXA |
Exchange Traded Concepts |
US3015056811 |
0.82 % |
Not Applicable |
Active |
Equities (Stocks) |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
SIXH |
Exchange Traded Concepts |
US3015056654 |
0.84 % |
Not Applicable |
Active |
Equities (Stocks) |
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF |
SIXJ |
AllianzIM |
US00888H8694 |
0.74 % |
Not Applicable |
Active |
Equities (Stocks) |
ETC 6 Meridian Low Beta Equity Strategy ETF |
SIXL |
Exchange Traded Concepts |
US3015056993 |
0.82 % |
Not Applicable |
Active |
Equities (Stocks) |
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF |
SIXO |
AllianzIM |
US00888H8777 |
0.74 % |
Not Applicable |
Active |
Equities (Stocks) |
ETC 6 Meridian Small Cap Equity ETF |
SIXS |
Exchange Traded Concepts |
US3015056738 |
0.88 % |
Not Applicable |
Active |
Equities (Stocks) |
AlphaMark Actively Managed Small Cap ETF |
SMCP |
AlphaMark |
US26922A8348 |
1.18 % |
Not Applicable |
Active |
Equities (Stocks) |
VanEck HIP Sustainable Muni ETF |
SMI |
Van Eck Associates Corporation |
US92189H8135 |
0.24 % |
Not Applicable |
Active |
Bonds |
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF |
SMIG |
Advisors Asset Management |
US26922B8321 |
0.60 % |
Not Applicable |
Active |
Equities (Stocks) |
PIMCO Short Term Municipal Bond Exchange-Traded Fund |
SMMU |
PIMCO |
US72201R8741 |
0.35 % |
Not Applicable |
Active |
Bonds |
AXS Short De-SPAC Daily ETF |
SOGU |
AXS Investments |
US19423L6314 |
1.05 % |
Not Applicable |
Active |
Equities (Stocks) |
SmartETFs Sustainable Energy II ETF |
SOLR |
SmartETFs |
US4020318501 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
Robinson Alternative Yield Pre-Merger SPAC ETF |
SPAX |
Robinson Capital |
US8863646787 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
Simplify US Equity PLUS GBTC ETF |
SPBC |
Simplify ETF |
US82889N8487 |
0.74 % |
Not Applicable |
Active |
Other Asset Types |
CrossingBridge Pre-Merger SPAC ETF |
SPC |
CrossingBridge |
US89834G7786 |
0.80 % |
Not Applicable |
Active |
Equities (Stocks) |
SPAC and New Issue ETF |
SPCX |
Tuttle Tactical Management |
US19423L6728 |
0.95 % |
Not Applicable |
Active |
Equities (Stocks) |
Simplify US Equity PLUS Downside Convexity ETF |
SPD |
Simplify ETF |
US82889N2027 |
0.29 % |
Not Applicable |
Active |
Equities (Stocks) |
Spear Alpha ETF |
SPRX |
Spear Invest |
US53656F3837 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
Simplify US Equity PLUS Upside Convexity ETF |
SPUC |
Simplify ETF |
US82889N3017 |
0.29 % |
Not Applicable |
Active |
Equities (Stocks) |
Simplify US Equity PLUS Convexity ETF |
SPYC |
Simplify ETF |
US82889N1037 |
0.29 % |
Not Applicable |
Active |
Equities (Stocks) |
NEOS S&P 500 High Income ETF |
SPYI |
NEOS Funds |
US78433H3030 |
0.68 % |
Not Applicable |
Active |
Equities (Stocks) |
LeaderShares Equity Skew ETF |
SQEW |
LeaderShares |
US90214Q6834 |
0.75 % |
Not Applicable |
Active |
Other Asset Types |
Royce Quant Small-Cap Quality Value ETF |
SQLV |
Franklin Templeton |
US52468L8770 |
0.61 % |
Not Applicable |
Active |
Equities (Stocks) |
SPDR Blackstone Senior Loan ETF |
SRLN |
State Street (SPDR) |
US78467V6083 |
0.70 % |
Not Applicable |
Active |
Bonds |
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF |
SSFI |
Day Hagan |
US86280R8604 |
0.79 % |
Not Applicable |
Active |
Bonds |
Janus Henderson U.S. Sustainable Equity ETF |
SSPX |
Janus |
US47103U8119 |
0.55 % |
Not Applicable |
Active |
Equities (Stocks) |
Day Hagan/Ned Davis Research Smart Sector ETF |
SSUS |
Day Hagan |
US86280R8034 |
0.81 % |
Not Applicable |
Active |
Equities (Stocks) |
Day Hagan/Ned Davis Research Smart Sector International ETF |
SSXU |
Day Hagan |
US86280R8299 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
Stance Equity ESG Large Cap Core ETF |
STNC |
Stance Capital |
US74933W7598 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
SPDR DoubleLine Short Duration Total Return Tactical ETF |
STOT |
State Street (SPDR) |
US78470P2002 |
0.45 % |
Not Applicable |
Active |
Bonds |
Simplify Volatility Premium ETF |
SVOL |
Simplify ETF |
US82889N8636 |
0.00 % |
Not Applicable |
Active |
Equities (Stocks) |
AXS Short China Internet ETF |
SWEB |
AXS Investments |
US46144X8754 |
0.95 % |
Not Applicable |
Active |
Equities (Stocks) |
ETC 6 Meridian Quality Growth Equity ETF |
SXQG |
Exchange Traded Concepts |
US3015056167 |
1.00 % |
Not Applicable |
Active |
Equities (Stocks) |
Janus Henderson International Sustainable Equity ETF |
SXUS |
Janus |
US47103U7954 |
0.60 % |
Not Applicable |
Active |
Equities (Stocks) |
Syntax Stratified Total Market II ETF |
SYII |
Syntax |
US87166N7003 |
0.35 % |
Not Applicable |
Active |
Equities (Stocks) |
Cambria Shareholder Yield ETF |
SYLD |
Cambria Funds |
US1320612013 |
0.59 % |
Not Applicable |
Active |
Equities (Stocks) |
Syntax Stratified U.S. Total Market ETF |
SYUS |
Syntax |
US87166N4034 |
0.35 % |
Not Applicable |
Active |
Equities (Stocks) |
Fairlead Tactical Sector ETF |
TACK |
Fairlead Strategies |
US14064D5501 |
0.70 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
T. Rowe Price QM U.S. Bond ETF |
TAGG |
T. Rowe Price |
US87283Q6026 |
0.08 % |
Not Applicable |
Active |
Bonds |
Cambria Tail Risk ETF |
TAIL |
Cambria Funds |
US1320618622 |
0.59 % |
Not Applicable |
Active |
Other Asset Types |
AXS 2X Innovation ETF |
TARK |
AXS Investments |
US46144X8838 |
1.15 % |
Not Applicable |
Active |
Equities (Stocks) |
American Century Diversified Municipal Bond ETF |
TAXF |
American Century Investments |
US0250725050 |
0.29 % |
Not Applicable |
Active |
Bonds |
Innovator 20+ Year Treasury Bond 9 Buffer ETF - July |
TBJL |
Innovator Management |
US45782C2355 |
0.79 % |
Not Applicable |
Active |
Bonds |
T. Rowe Price Ultra Short-Term Bond ETF |
TBUX |
T. Rowe Price |
US87283Q7016 |
0.17 % |
Not Applicable |
Active |
Bonds |
T. Rowe Price Blue Chip Growth ETF |
TCHP |
T. Rowe Price |
US87283Q1076 |
0.57 % |
Not Applicable |
Active |
Equities (Stocks) |
Cabana Target Drawdown 5 ETF |
TDSA |
Cabana ETF |
US30151E7316 |
0.69 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
Cabana Target Drawdown 7 ETF |
TDSB |
Cabana ETF |
US30151E7233 |
0.69 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
Cabana Target Drawdown 10 ETF |
TDSC |
Cabana ETF |
US30151E7159 |
0.69 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
Cabana Target Drawdown 13 ETF |
TDSD |
Cabana ETF |
US30151E6995 |
0.69 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
Cabana Target Drawdown 16 ETF |
TDSE |
Cabana ETF |
US30151E6813 |
0.69 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
T. Rowe Price Dividend Growth ETF |
TDVG |
T. Rowe Price |
US87283Q4047 |
0.50 % |
Not Applicable |
Active |
Equities (Stocks) |
JPMorgan Climate Change Solutions ETF |
TEMP |
JPMorgan Chase |
US46641Q1426 |
0.49 % |
Not Applicable |
Active |
Equities (Stocks) |
T. Rowe Price Equity Income ETF |
TEQI |
T. Rowe Price |
US87283Q2066 |
0.54 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator 20+ Year Treasury Bond 5 Floor ETF - July |
TFJL |
Innovator Management |
US45782C2439 |
0.79 % |
Not Applicable |
Active |
Bonds |
SoFi Weekly Income ETF |
TGIF |
Sofi |
US8863648841 |
0.59 % |
Not Applicable |
Active |
Bonds |
T. Rowe Price Growth Stock ETF |
TGRW |
T. Rowe Price |
US87283Q3056 |
0.52 % |
Not Applicable |
Active |
Equities (Stocks) |
Toews Agility Shares Dynamic Tactical Income ETF |
THY |
Toews Funds |
US66538J7384 |
1.16 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
Teucrium Agricultural Strategy No K-1 ETF |
TILL |
Teucrium |
US53656F1443 |
1.49 % |
Not Applicable |
Active |
Commodities & Metals |
Clockwise Capital Innovation ETF |
TIME |
Clockwise Capital |
US14064D5683 |
0.95 % |
Not Applicable |
Active |
Equities (Stocks) |
Main Thematic Innovation ETF |
TMAT |
Main Management |
US66538H2783 |
1.49 % |
Not Applicable |
Active |
Equities (Stocks) |
Motley Fool Global Opportunities ETF |
TMFG |
Motley Fool Asset Management |
US74933W6350 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
Motley Fool Mid Cap Growth ETF |
TMFM |
Motley Fool Asset Management |
US74933W6277 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
Motley Fool Small-Cap Growth ETF |
TMFS |
Motley Fool Asset Management |
US74933W8745 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
Cambria Cannabis ETF |
TOKE |
Cambria Funds |
US1320618218 |
0.42 % |
Not Applicable |
Active |
Equities (Stocks) |
SPDR Doubleline Total Return Tactical ETF |
TOTL |
State Street (SPDR) |
US78467V8485 |
0.55 % |
Not Applicable |
Active |
Bonds |
T. Rowe Price Total Return ETF |
TOTR |
T. Rowe Price |
US87283Q8006 |
0.31 % |
Not Applicable |
Active |
Bonds |
Innovator Triple Stacker ETF - January |
TSJA |
Innovator Management |
US45782C1696 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
GraniteShares 1.25x Long TSLA Daily ETF |
TSL |
GraniteShares |
US38747R7026 |
1.15 % |
Not Applicable |
Active |
Equities (Stocks) |
GraniteShares 1x Short TSLA Daily ETF |
TSLI |
GraniteShares |
US38747R8768 |
1.15 % |
Not Applicable |
Active |
Equities (Stocks) |
Direxion Daily TSLA Bull 1.5X Shares |
TSLL |
Direxion Shares |
US25460G2865 |
0.95 % |
Not Applicable |
Active |
Equities (Stocks) |
AXS TSLA Bear Daily ETF |
TSLQ |
AXS Investments |
US46144X8671 |
1.15 % |
Not Applicable |
Active |
Equities (Stocks) |
Direxion Daily TSLA Bear 1X Shares |
TSLS |
Direxion Shares |
US25460G2600 |
0.95 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator Triple Stacker ETF - October |
TSOC |
Innovator Management |
US45782C1936 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
T. Rowe U.S. Equity Research ETF |
TSPA |
T. Rowe Price |
US87283Q5036 |
0.34 % |
Not Applicable |
Active |
Equities (Stocks) |
FCF US Quality ETF |
TTAC |
FCF Advisors |
US89628W3025 |
0.59 % |
Not Applicable |
Active |
Equities (Stocks) |
FCF International Quality ETF |
TTAI |
FCF Advisors |
US89628W4015 |
0.61 % |
Not Applicable |
Active |
Equities (Stocks) |
STF Tactical Growth ETF |
TUG |
STF Management |
US53656F1518 |
0.65 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
STF Tactical Growth & Income ETF |
TUGN |
STF Management |
US53656F1690 |
0.65 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
Touchstone Ultra Short Income ETF |
TUSI |
Touchstone Investments |
US89157W3016 |
0.34 % |
Not Applicable |
Active |
Bonds |
SoFi Web 3 ETF |
TWEB |
Sofi |
US8863645128 |
0.59 % |
Not Applicable |
Active |
Equities (Stocks) |
Trajan Wealth Income Opportunities ETF |
TWIO |
Trajan Wealth |
US84858T5092 |
0.85 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
Simplify Risk Parity Treasury ETF |
TYA |
Simplify ETF |
US82889N7984 |
0.15 % |
Not Applicable |
Active |
Bonds |
Innovator S&P 500 Ultra Buffer ETF April |
UAPR |
Innovator Management |
US45782C8055 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator S&P 500 Ultra Buffer ETF - August |
UAUG |
Innovator Management |
US45782C6729 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
AdvisorShares Drone Technology ETF |
UAV |
Advisor Shares |
US00768Y3210 |
0.99 % |
Not Applicable |
Active |
Equities (Stocks) |
UBC Algorithmic Fundamentals ETF |
UBCB |
Ultra Blue Capital |
US26923N8847 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
VictoryShares ESG Core Plus Bond ETF |
UBND |
VictoryShares |
US92647X8636 |
0.40 % |
Not Applicable |
Active |
Bonds |
First Trust TCW Unconstrained Plus Bond ETF |
UCON |
First Trust |
US33740F8885 |
0.76 % |
Not Applicable |
Active |
Bonds |
VictoryShares ESG Corporate Bond ETF |
UCRD |
VictoryShares |
US92647X8552 |
0.40 % |
Not Applicable |
Active |
Bonds |
Innovator S&P 500 Ultra Buffer ETF - December |
UDEC |
Innovator Management |
US45782C5325 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
USCF Dividend Income Fund |
UDI |
United States Commodity Funds |
US90290T8586 |
0.65 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator S&P 500 Ultra Buffer ETF -February |
UFEB |
Innovator Management |
US45782C4252 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
VictoryShares USAA Core Intermediate-Term Bond ETF |
UITB |
VictoryShares |
US92647N5279 |
0.40 % |
Not Applicable |
Active |
Bonds |
Innovator S&P 500 Ultra Buffer ETF - January |
UJAN |
Innovator Management |
US45782C3007 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator S&P 500 Ultra Buffer ETF |
UJUL |
Innovator Management |
US45782C8394 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator S&P 500 Ultra Buffer ETF June |
UJUN |
Innovator Management |
US45782C7305 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
SPDR SSgA Ultra Short Term Bond ETF |
ULST |
State Street (SPDR) |
US78467V7073 |
0.20 % |
Not Applicable |
Active |
Bonds |
IQ Ultra Short Duration ETF |
ULTR |
Index IQ |
US45409F8196 |
0.25 % |
Not Applicable |
Active |
Bonds |
Innovator S&P 500 Ultra Buffer ETF - March |
UMAR |
Innovator Management |
US45782C3759 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator S&P 500 Ultra Buffer ETF-May |
UMAY |
Innovator Management |
US45782C2926 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
USCF Midstream Energy Income Fund |
UMI |
United States Commodity Funds |
US90290T8826 |
0.85 % |
Not Applicable |
Active |
Other Asset Types |
Wahed Dow Jones Islamic World ETF |
UMMA |
Wahed Invest |
US53656F2680 |
0.65 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator S&P 500 Ultra Buffer ETF - November |
UNOV |
Innovator Management |
US45782C5655 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator S&P 500 Ultra Buffer ETF - October |
UOCT |
Innovator Management |
US45782C8212 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
UPAR Ultra Risk Parity ETF |
UPAR |
Evoke Advisors |
US8863645953 |
0.65 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
Innovator S&P 500 Ultra Buffer ETF - September |
USEP |
Innovator Management |
US45782C6497 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
Principal Ultra-Short Active Income ETF |
USI |
Principal Financial Services |
US74255Y8131 |
0.18 % |
Not Applicable |
Active |
Bonds |
Principal U.S. Mega-Cap ETF |
USMC |
Principal Financial Services |
US74255Y8701 |
0.12 % |
Not Applicable |
Active |
Equities (Stocks) |
VictoryShares USAA Core Short-Term Bond ETF |
USTB |
VictoryShares |
US92647N5352 |
0.35 % |
Not Applicable |
Active |
Bonds |
Virtus Reaves Utilities ETF |
UTES |
Virtus ETF Solutions |
US26923G8069 |
0.49 % |
Not Applicable |
Active |
Equities (Stocks) |
UVA Dividend Value ETF |
UVDV |
Spinnaker ETF Trust |
US84858T3014 |
0.80 % |
Not Applicable |
Active |
Equities (Stocks) |
Virtus Newfleet ABS/MBS ETF |
VABS |
Virtus ETF Solutions |
US92790A6038 |
0.39 % |
Not Applicable |
Active |
Bonds |
ETFMG Sit Ultra Short ETF |
VALT |
ETF Managers Group |
US26924G7896 |
0.30 % |
Not Applicable |
Active |
Bonds |
Cambria Value and Momentum ETF |
VAMO |
Cambria Funds |
US1320618887 |
0.64 % |
Not Applicable |
Active |
Equities (Stocks) |
Valkyrie Balance Sheet Opportunities ETF |
VBB |
Valkyrie Funds |
US91917A3068 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
Simplify Volt Robocar Disruption and Tech ETF |
VCAR |
Simplify ETF |
US82889N8891 |
0.95 % |
Not Applicable |
Active |
Equities (Stocks) |
Virtus Duff & Phelps Clean Energy ETF |
VCLN |
Virtus ETF Solutions |
US92790A7028 |
0.59 % |
Not Applicable |
Active |
Equities (Stocks) |
Simplify Volt Cloud and Cybersecurity Disruption ETF |
VCLO |
Simplify ETF |
US82889N8719 |
0.95 % |
Not Applicable |
Active |
Equities (Stocks) |
AdvisorShares STAR Global Buy-Write ETF |
VEGA |
Advisor Shares |
US00768Y7682 |
2.02 % |
Not Applicable |
Active |
Equities (Stocks) |
Vanguard US Liquidity Factor ETF |
VFLQ |
Vanguard |
US9219353003 |
0.13 % |
Not Applicable |
Active |
Equities (Stocks) |
Vanguard US Multifactor ETF |
VFMF |
Vanguard |
US9219356071 |
0.18 % |
Not Applicable |
Active |
Equities (Stocks) |
Vanguard US Momentum Factor ETF |
VFMO |
Vanguard |
US9219355081 |
0.13 % |
Not Applicable |
Active |
Equities (Stocks) |
Vanguard U.S. Minimum Volatility ETF |
VFMV |
Vanguard |
US9219354092 |
0.13 % |
Not Applicable |
Active |
Equities (Stocks) |
Vanguard U.S. Quality Factor |
VFQY |
Vanguard |
US9219357061 |
0.13 % |
Not Applicable |
Active |
Equities (Stocks) |
Vanguard U.S. Value Factor |
VFVA |
Vanguard |
US9219358051 |
0.13 % |
Not Applicable |
Active |
Equities (Stocks) |
AdvisorShares Vice ETF |
VICE |
Advisor Shares |
US00768Y5454 |
0.99 % |
Not Applicable |
Active |
Equities (Stocks) |
Alpha Architect Value Momentum Trend ETF |
VMOT |
Alpha Architect |
US02072L5084 |
0.83 % |
Not Applicable |
Active |
Equities (Stocks) |
Janus Short Duration Income ETF |
VNLA |
Janus |
US47103U8861 |
0.24 % |
Not Applicable |
Active |
Bonds |
Natixis Vaughan Nelson Mid Cap ETF |
VNMC |
Natixis |
US63875W3079 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
Natixis Vaughan Nelson Select ETF |
VNSE |
Natixis |
US63875W2089 |
0.80 % |
Not Applicable |
Active |
Equities (Stocks) |
Invesco Variable Rate Investment Grade ETF |
VRIG |
Invesco |
US46090A8797 |
0.30 % |
Not Applicable |
Active |
Bonds |
Applied Finance Valuation Large Cap ETF |
VSLU |
Applied Finance Funds |
US26923N4051 |
0.49 % |
Not Applicable |
Active |
Equities (Stocks) |
VectorShares Min Vol ETF |
VSPY |
VectorShares |
US84858T8062 |
1.10 % |
Not Applicable |
Active |
Bonds |
Vanguard Ultra-Short Bond ETF |
VUSB |
Vanguard |
US92203C3034 |
0.10 % |
Not Applicable |
Active |
Bonds |
Virtus WMC International Dividend ETF |
VWID |
Virtus ETF Solutions |
US26923G8481 |
0.49 % |
Not Applicable |
Active |
Equities (Stocks) |
WBI BullBear Value 3000 ETF |
WBIF |
WBI Shares |
US00400R6018 |
1.25 % |
Not Applicable |
Active |
Equities (Stocks) |
WBI BullBear Yield 3000 ETF |
WBIG |
WBI Shares |
US00400R7008 |
1.14 % |
Not Applicable |
Active |
Equities (Stocks) |
WBI BullBear Global Income ETF |
WBII |
WBI Shares |
US00400R8741 |
1.22 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
WBI BullBear Quality 3000 ETF |
WBIL |
WBI Shares |
US00400R8097 |
1.23 % |
Not Applicable |
Active |
Equities (Stocks) |
WBI BullBear Trend Switch US 3000 Total Return ETF |
WBIT |
WBI Shares |
US00400R8410 |
0.89 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
Western Asset Total Return ETF |
WBND |
Franklin Templeton |
US52468L8101 |
0.47 % |
Not Applicable |
Active |
Bonds |
Roundhill Cannabis ETF |
WEED |
Roundhill Financial |
US53656F3670 |
0.59 % |
Not Applicable |
Active |
Equities (Stocks) |
Dynamic Short Short-Term Volatility Futures ETF |
WEIX |
Dynamic Shares |
US26800L1008 |
0.18 % |
Not Applicable |
Active |
Other Asset Types |
The Valkyrie Bitcoin Miners ETF |
WGMI |
Valkyrie Funds |
US91917A2078 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
Western Asset Short Duration Income ETF |
WINC |
Franklin Templeton |
US52468L7863 |
0.29 % |
Not Applicable |
Active |
Bonds |
Harbor Long-Term Growers ETF |
WINN |
Harbor Funds |
US41151J4067 |
0.57 % |
Not Applicable |
Active |
Equities (Stocks) |
WealthTrust DBS Long Term Growth ETF |
WLTG |
Wealth Trust |
US26923N8011 |
0.68 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
LifeGoal Wealth Builder ETF |
WLTH |
LifeGoal Investments |
US66538F2496 |
0.59 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
WisdomTree U.S. Value Fund |
WTV |
Wisdom Tree |
US97717W5470 |
0.12 % |
Not Applicable |
Active |
Equities (Stocks) |
Esoterica NextG Economy ETF |
WUGI |
Esoterica Capital |
US2965821091 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator U.S. Equity Accelerated 9 Buffer ETF - April |
XBAP |
Innovator Management |
US45783Y3018 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
XBJA |
Innovator Management |
US45783Y7803 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
XBJL |
Innovator Management |
US45783Y8892 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
XBOC |
Innovator Management |
US45783Y8488 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
VanEck Bitcoin Strategy ETF |
XBTF |
Van Eck Associates Corporation |
US92189Y3036 |
0.65 % |
Not Applicable |
Active |
Other Asset Types |
Innovator U.S. Equity Accelerated ETF - April |
XDAP |
Innovator Management |
US45783Y2028 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
Franklin Exponential Data ETF |
XDAT |
Franklin Templeton |
US35473P4708 |
0.50 % |
Not Applicable |
Active |
Equities (Stocks) |
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - December |
XDEC |
First Trust |
US33740U7862 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator U.S. Equity Accelerated ETF - January |
XDJA |
Innovator Management |
US45783Y7647 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator U.S. Equity Accelerated ETF - July |
XDJL |
Innovator Management |
US45783Y7076 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator U.S. Equity Accelerated ETF - October |
XDOC |
Innovator Management |
US45782C1100 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator Growth Accelerated ETF - Quarterly |
XDQQ |
Innovator Management |
US45783Y6086 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator U.S. Equity Accelerated ETF - Quarterly |
XDSQ |
Innovator Management |
US45783Y1038 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June |
XJUN |
First Trust |
US33740U8449 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
SPDR SSGA US Sector Rotation ETF |
XLSR |
State Street (SPDR) |
US78470P4081 |
0.70 % |
Not Applicable |
Active |
Equities (Stocks) |
First Trust Expanded Technology ETF |
XPND |
First Trust |
US33740U8514 |
0.65 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator U.S. Equity Accelerated Plus ETF - April |
XTAP |
Innovator Management |
US45783Y4008 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator U.S. Equity Accelerated Plus ETF - January |
XTJA |
Innovator Management |
US45783Y7720 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator U.S. Equity Accelerated Plus ETF - July |
XTJL |
Innovator Management |
US45783Y8066 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator U.S. Equity Accelerated Plus ETF - October |
XTOC |
Innovator Management |
US45783Y8306 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
Innovator Uncapped Accelerated U.S. Equity ETF |
XUSP |
Innovator Management |
US45783Y6995 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
Acruence Active Hedge U.S. Equity ETF |
XVOL |
Acruence Capital |
US8863647447 |
0.83 % |
Not Applicable |
Active |
Equities (Stocks) |
FT Cboe Vest International Equity Buffer ETF - December |
YDEC |
First Trust |
US33740F6566 |
0.90 % |
Not Applicable |
Active |
Equities (Stocks) |
FT Cboe Vest International Equity Buffer ETF - June |
YJUN |
First Trust |
US33740U8696 |
0.90 % |
Not Applicable |
Active |
Equities (Stocks) |
Principal Active High Yield ETF |
YLD |
Principal Financial Services |
US74255Y1029 |
0.39 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
ClearBridge Dividend Strategy ESG ETF |
YLDE |
Franklin Templeton |
US5246823091 |
0.60 % |
Not Applicable |
Active |
Equities (Stocks) |
FT Cboe Vest International Equity Buffer ETF - March |
YMAR |
First Trust |
US33740F5733 |
0.90 % |
Not Applicable |
Active |
Equities (Stocks) |
AdvisorShares Pure Cannabis ETF |
YOLO |
Advisor Shares |
US00768Y4952 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
FT Cboe Vest International Equity Buffer ETF - September |
YSEP |
First Trust |
US33740U8282 |
0.90 % |
Not Applicable |
Active |
Equities (Stocks) |
VanEck Future of Food ETF |
YUMY |
Van Eck Associates Corporation |
US92189H7970 |
0.69 % |
Not Applicable |
Active |
Equities (Stocks) |
Zacks Earnings Consistent Portfolio ETF |
ZECP |
Zacks |
US98888G1058 |
0.55 % |
Not Applicable |
Active |
Equities (Stocks) |
The Generation Z ETF |
ZGEN |
GENZ ETF |
US02072L7635 |
0.63 % |
Not Applicable |
Active |
Equities (Stocks) |
ZEGA Buy and Hedge ETF |
ZHDG |
Zega ETF |
US8863646605 |
1.02 % |
Not Applicable |
Active |
Equities (Stocks) |
The Acquirers Fund ETF |
ZIG |
Acquirers Funds |
US26922A2630 |
1.85 % |
Not Applicable |
Active |
Equities (Stocks) |