| Fund Name |
Fund Exchange Ticker |
Fund Sponsor |
Fund ISIN |
Net Expense Ratio |
Index Name |
Bond Type |
Bond Currency Denomination |
| Goldman Sachs Physical Gold ETF |
AAAU |
Goldman Sachs |
US38150K1034 |
0.18 % |
Gold - London PM Gold Price |
Not Applicable |
Not Applicable |
| AdvisorShares Dorsey Wright ADR ETF |
AADR |
Advisor Shares |
US00768Y2063 |
1.10 % |
Not Applicable |
Not Applicable |
Not Applicable |
| iShares MSCI All Country Asia ex Japan ETF |
AAXJ |
Blackrock (iShares) |
US4642881829 |
0.68 % |
MSCI All Country Asia ex Japan Index |
Not Applicable |
Not Applicable |
| Absolute Core Strategy ETF |
ABEQ |
Absolute Investment Advisers |
US90470L5681 |
0.85 % |
Not Applicable |
Not Applicable |
Not Applicable |
| ALPS Clean Energy ETF |
ACES |
ALPS |
US00162Q4608 |
0.55 % |
CIBC Atlas Clean Energy Index |
Not Applicable |
Not Applicable |
| Aptus Collared Income Opportunity ETF |
ACIO |
Aptus Capital Advisors |
US26922A2226 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
ACSG |
DWS |
US2330511922 |
0.16 % |
MSCI ACWI ex USA ESG Leaders Index |
Not Applicable |
Not Applicable |
| American Customer Satisfaction ETF |
ACSI |
ACSI Funds |
US26922A7761 |
0.66 % |
American Customer Satisfaction Investable Index |
Not Applicable |
Not Applicable |
| LeaderShares Activist Leaders ETF |
ACTV |
LeaderShares |
US90214Q7170 |
0.75 % |
Not Applicable |
Not Applicable |
Not Applicable |
| American Conservative Values ETF |
ACVF |
ACV ETF |
US26923N1081 |
0.75 % |
Not Applicable |
Not Applicable |
Not Applicable |
| iShares Edge MSCI Multifactor Global ETF |
ACWF |
Blackrock (iShares) |
US46434V3160 |
0.35 % |
MSCI ACWI Diversified MultiFactor Index |
Not Applicable |
Not Applicable |
| iShares MSCI ACWI ETF |
ACWI |
Blackrock (iShares) |
US4642882579 |
0.32 % |
MSCI ACWI Index |
Not Applicable |
Not Applicable |
| iShares Edge MSCI Min Vol Global ETF |
ACWV |
Blackrock (iShares) |
US4642865251 |
0.20 % |
MSCI All Country World Minimum Volatility Index |
Not Applicable |
Not Applicable |
| iShares MSCI ACWI ex US ETF |
ACWX |
Blackrock (iShares) |
US4642882405 |
0.32 % |
MSCI ACWI ex-US Index |
Not Applicable |
Not Applicable |
| Anfield Dynamic Fixed Income ETF |
ADFI |
Regents Park Funds |
US90214Q7253 |
1.30 % |
Not Applicable |
Broad Market |
Multiple Currencies |
| Aptus Drawdown Managed Equity ETF |
ADME |
Aptus Capital Advisors |
US26922A7845 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund |
ADRE |
Invesco |
US46090C3051 |
0.18 % |
BNY Mellon Emerging Markets 50 ADR Index |
Not Applicable |
Not Applicable |
| Anfield US Equity Sector Rotation ETF |
AESR |
Regents Park Funds |
US90214Q7337 |
1.42 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Anfield Universal Fixed Income ETF |
AFIF |
Regents Park Funds |
US90214Q7667 |
1.32 % |
Not Applicable |
Broad Market |
Multiple Currencies |
| VanEck Vectors Africa Index ETF |
AFK |
Van Eck Associates Corporation |
US92189F8665 |
0.79 % |
Market Vectors GDP Africa Index |
Not Applicable |
Not Applicable |
| First Trust Active Factor Large Cap ETF |
AFLG |
First Trust |
US33740F8216 |
0.55 % |
Not Applicable |
Not Applicable |
Not Applicable |
| First Trust Active Factor Mid Cap ETF |
AFMC |
First Trust |
US33740F8133 |
0.65 % |
Not Applicable |
Not Applicable |
Not Applicable |
| First Trust Active Factor Small Cap ETF |
AFSM |
First Trust |
US33740F7978 |
0.77 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Pacer CSOP FTSE China A50 ETF |
AFTY |
Pacer Financial |
US69374H6264 |
0.70 % |
FTSE CHINA A50 INDEX |
Not Applicable |
Not Applicable |
| ProShares Ultra Silver |
AGQ |
ProShares |
US74347W3530 |
0.95 % |
Bloomberg Silver Subindex |
Not Applicable |
Not Applicable |
| iShares MSCI Argentina and Global Exposure ETF |
AGT |
Blackrock (iShares) |
US46435G2764 |
0.59 % |
MSCI All Argentina 25/50 Index |
Not Applicable |
Not Applicable |
| iShares Asia 50 ETF |
AIA |
Blackrock (iShares) |
US4642884302 |
0.50 % |
S&P Asia 50 Index |
Not Applicable |
Not Applicable |
| AI Powered Equity ETF |
AIEQ |
ETF Managers Group |
US26924G8134 |
0.75 % |
Not Applicable |
Not Applicable |
Not Applicable |
| AI Powered International Equity ETF |
AIIQ |
ETF Managers Group |
US26922A4610 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Global X Future Analytics Tech ETF |
AIQ |
Global X |
US37954Y6326 |
0.68 % |
Indxx Artificial Intelligence & Big Data Index |
Not Applicable |
Not Applicable |
| First Trust RBA American Industrial Renaissance ETF |
AIRR |
First Trust |
US33738R7044 |
0.70 % |
Richard Bernstein Advisors American Industrial Renaissance Index |
Not Applicable |
Not Applicable |
| AlphaClone Alternative Alpha ETF |
ALFA |
AlphaClone |
US26922A3059 |
0.65 % |
AlphaClone Hedge Fund Masters Index |
Not Applicable |
Not Applicable |
| Pacer Lunt Large Cap Alternator ETF |
ALTL |
Pacer Financial |
US69374H7171 |
0.60 % |
Lunt Capital US Large Cap Equity Rotation Index |
Not Applicable |
Not Applicable |
| ProShares Morningstar Alternatives Solution ETF |
ALTS |
ProShares |
US74347B8138 |
0.95 % |
Morningstar Diversified Alternatives Index |
Not Applicable |
Not Applicable |
| Global X SuperDividend Alternatives ETF |
ALTY |
Global X |
US37954Y8066 |
2.95 % |
Indxx SuperDividend Alternatives Index |
Not Applicable |
Not Applicable |
| iShares Russell 1000 Pure U.S. Revenue ETF |
AMCA |
Blackrock (iShares) |
US46435G1691 |
0.15 % |
Russell 1000 Pure Domestic Exposure Index |
Not Applicable |
Not Applicable |
| Emles Made in America ETF |
AMER |
Emles |
US2913617070 |
0.49 % |
Emles American Manufacturing Index |
Not Applicable |
Not Applicable |
| JPMorgan Alerian MLP Index ETN |
AMJ |
JPMorgan Chase |
US46625H3654 |
0.85 % |
Alerian MLP Index |
Not Applicable |
Not Applicable |
| Alerian MLP ETF |
AMLP |
ALPS |
US00162Q8666 |
0.87 % |
Alerian MLP Infrastructure Index |
Not Applicable |
Not Applicable |
| ETRACS Alerian Midstream Energy Index ETN |
AMNA |
UBS |
US90269A3510 |
0.75 % |
Alerian Midstream Energy Index |
Not Applicable |
Not Applicable |
| ETRACS Alerian Midstream Energy High Dividend Index ETN |
AMND |
UBS |
US90269A2520 |
0.75 % |
Alerian Midstream Energy Dividend Index |
Not Applicable |
Not Applicable |
| Qraft AI-Enhanced US Large Cap Momentum ETF |
AMOM |
Qraft Technologies |
US30151E7803 |
0.75 % |
Not Applicable |
Not Applicable |
Not Applicable |
| ETRACS Alerian Midstream Energy Total Return Index ETN |
AMTR |
UBS |
US90269A2454 |
0.75 % |
Alerian Midstream Energy Adjusted Net Total Return Index |
Not Applicable |
Not Applicable |
| ETRACS Alerian MLP Index ETN Series B |
AMUB |
UBS |
US90274D3742 |
0.80 % |
Alerian MLP Index |
Not Applicable |
Not Applicable |
| InfraCap MLP ETF |
AMZA |
Virtus ETF Solutions |
US26923G7723 |
2.41 % |
Not Applicable |
Not Applicable |
Not Applicable |
| ProShares MSCI Transformational Changes ETF |
ANEW |
ProShares |
US74347G7960 |
0.45 % |
MSCI Global Transformational Changes Index |
Not Applicable |
Not Applicable |
| iShares Core Aggressive Allocation ETF |
AOA |
Blackrock (iShares) |
US4642898591 |
0.25 % |
S&P Target Risk Aggressive Index |
Not Applicable |
Not Applicable |
| iShares Core Conservative Allocation ETF |
AOK |
Blackrock (iShares) |
US4642898831 |
0.25 % |
S&P Target Risk Conservative Index |
Not Applicable |
Not Applicable |
| iShares Core Moderate Allocation Fund |
AOM |
Blackrock (iShares) |
US4642898757 |
0.25 % |
S&P Target Risk Moderate Index |
Not Applicable |
Not Applicable |
| iShares Core Growth Allocation ETF |
AOR |
Blackrock (iShares) |
US4642898674 |
0.25 % |
S&P Target Risk Growth Index |
Not Applicable |
Not Applicable |
| AltShares Merger Arbitrage ETF |
ARB |
AltShares |
US02210T1088 |
0.75 % |
Water Island Merger Arbitrage USD Hedged Index |
Not Applicable |
Not Applicable |
| Global X MSCI Argentina ETF |
ARGT |
Global X |
US37950E2596 |
0.60 % |
MSCI All Argentina 25/50 Index |
Not Applicable |
Not Applicable |
| ARK Fintech Innovation ETF |
ARKF |
ARK Funds |
US00214Q7088 |
0.75 % |
Not Applicable |
Not Applicable |
Not Applicable |
| ARK Genomic Revolution Multi-Sector ETF |
ARKG |
ARK Funds |
US00214Q3020 |
0.75 % |
Not Applicable |
Not Applicable |
Not Applicable |
| ARK Innovation ETF |
ARKK |
ARK Funds |
US00214Q1040 |
0.75 % |
Not Applicable |
Not Applicable |
Not Applicable |
| ARK Industrial Innovation ETF |
ARKQ |
ARK Funds |
US00214Q2030 |
0.75 % |
Not Applicable |
Not Applicable |
Not Applicable |
| ARK Web x.0 ETF |
ARKW |
ARK Funds |
US00214Q4010 |
0.76 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Armor US Equity Index ETF |
ARMR |
Exchange Traded Concepts |
US30151E7647 |
0.60 % |
Armor US Equity Index |
Not Applicable |
Not Applicable |
| Global X Southeast Asia ETF |
ASEA |
Global X |
US37950E6480 |
0.65 % |
FTSE/ASEAN 40 Index |
Not Applicable |
Not Applicable |
| Flexshares Real Assets Allocation Index Fund |
ASET |
Flexshares (Northern Trust) |
US33939L7385 |
0.57 % |
Northern Trust Real Assets Allocation Index |
Not Applicable |
Not Applicable |
| X-trackers Harvest CSI 300 China A-Shares Fund |
ASHR |
DWS |
US2330518794 |
0.65 % |
CSI 300 Index |
Not Applicable |
Not Applicable |
| X-trackers Harvest CSI 500 China-A Shares Small Cap Fund |
ASHS |
DWS |
US2330517549 |
0.65 % |
China Securities 500 Index |
Not Applicable |
Not Applicable |
| X-Trackers MSCI China A Inclusion Equity ETF |
ASHX |
DWS |
US2330515238 |
0.60 % |
MSCI China A Inclusion Index |
Not Applicable |
Not Applicable |
| Barclays ETN+ Select MLP ETNs |
ATMP |
Barclays |
US06742C7231 |
0.95 % |
Atlantic Trust Select MLP Index |
Not Applicable |
Not Applicable |
| TrueShares Structured Outcome August ETF |
AUGZ |
TrueShares |
US53656F7226 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Global X Adaptive US Factor ETF |
AUSF |
Global X |
US37954Y5740 |
0.27 % |
Adaptive Wealth Strategies U.S. Factor Index |
Not Applicable |
Not Applicable |
| Avantis International Equity ETF |
AVDE |
Avantis Investors |
US0250727031 |
0.23 % |
Not Applicable |
Not Applicable |
Not Applicable |
| AVDR U.S. Large-Cap ESG ETF |
AVDG |
New Age Alpha |
US64157X2036 |
0.60 % |
New Age Alpha U.S. Large-Cap ESG Index |
Not Applicable |
Not Applicable |
| AVDR U.S. Large-Cap Leading ETF |
AVDR |
New Age Alpha |
US64157X1046 |
0.60 % |
New Age Alpha U.S. Large-Cap Leading 50 Index |
Not Applicable |
Not Applicable |
| Avantis International Small Cap Value ETF |
AVDV |
Avantis Investors |
US0250728021 |
0.36 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Avantis Emerging Markets Equity ETF |
AVEM |
Avantis Investors |
US0250726041 |
0.33 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Avantis Core Fixed Income ETF |
AVIG |
Avantis Investors |
US0250725621 |
0.15 % |
Not Applicable |
Broad Market |
Multiple Currencies |
| Avantis Short-Term Fixed Income ETF |
AVSF |
Avantis Investors |
US0250726876 |
0.15 % |
Not Applicable |
Broad Market |
Multiple Currencies |
| Avantis US Equity ETF |
AVUS |
Avantis Investors |
US0250728856 |
0.15 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Avantis U.S. Small Cap Value ETF |
AVUV |
Avantis Investors |
US0250728773 |
0.25 % |
Not Applicable |
Not Applicable |
Not Applicable |
| ETFMG Travel Tech ETF |
AWAY |
ETF Managers Group |
US26924G7714 |
0.75 % |
Prime Travel Technology Index |
Not Applicable |
Not Applicable |
| AllianzIM U.S. Large Cap Buffer10 APR ETF |
AZAA |
AllianzIM |
US00888H1095 |
0.74 % |
Not Applicable |
Not Applicable |
Not Applicable |
| AllianzIM U.S. Large Cap Buffer10 Jan ETF |
AZAJ |
AllianzIM |
US00888H7035 |
0.74 % |
Not Applicable |
Not Applicable |
Not Applicable |
| AllianzIM U.S. Large Cap Buffer10 Jul ETF |
AZAL |
AllianzIM |
US00888H3075 |
0.74 % |
Not Applicable |
Not Applicable |
Not Applicable |
| AllianzIM U.S. Large Cap Buffer10 Oct ETF |
AZAO |
AllianzIM |
US00888H6045 |
0.74 % |
Not Applicable |
Not Applicable |
Not Applicable |
| AllianzIM U.S. Large Cap Buffer20 APR ETF |
AZBA |
AllianzIM |
US00888H2085 |
0.74 % |
Not Applicable |
Not Applicable |
Not Applicable |
| AllianzIM U.S. Large Cap Buffer20 Jan ETF |
AZBJ |
AllianzIM |
US00888H8025 |
0.74 % |
Not Applicable |
Not Applicable |
Not Applicable |
| AllianzIM U.S. Large Cap Buffer20 Jul ETF |
AZBL |
AllianzIM |
US00888H4065 |
0.74 % |
Not Applicable |
Not Applicable |
Not Applicable |
| AllianzIM U.S. Large Cap Buffer20 Oct ETF |
AZBO |
AllianzIM |
US00888H5054 |
0.74 % |
Not Applicable |
Not Applicable |
Not Applicable |
| iPath Series B Bloomberg Cotton Subindex Total Return ETN |
BAL |
Barclays iPath |
US06746P5483 |
0.45 % |
Bloomberg Cotton Subindex Total Return |
Not Applicable |
Not Applicable |
| Innovator S&P 500 Buffer ETF April |
BAPR |
Innovator Management |
US45782C8881 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Graniteshares Gold Trust |
BAR |
GraniteShares |
US38748G1013 |
0.17 % |
LBMA Gold Price |
Not Applicable |
Not Applicable |
| Amplify Advanced Battery Metals & Materials ETF |
BATT |
Amplify Investments |
US0321088058 |
0.59 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Innovator S&P 500 Buffer ETF - August |
BAUG |
Innovator Management |
US45782C6984 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| JPMorgan BetaBuilders Developed Asia ex-Japan ETF |
BBAX |
JPMorgan Chase |
US46641Q6888 |
0.19 % |
Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index |
Not Applicable |
Not Applicable |
| Virtus LifeSci Biotech Clinical Trials ETF |
BBC |
Virtus ETF Solutions |
US26923G3011 |
0.79 % |
LifeSci Biotechnology Clinical Trials Index |
Not Applicable |
Not Applicable |
| JPMorgan BetaBuilders Canada ETF |
BBCA |
JPMorgan Chase |
US46641Q6961 |
0.19 % |
Morningstar Canada Target Market Exposure Index |
Not Applicable |
Not Applicable |
| JPMorgan BetaBuilders Europe ETF |
BBEU |
JPMorgan Chase |
US46641Q7209 |
0.09 % |
Morningstar Developed Europe Target Market Exposure Index |
Not Applicable |
Not Applicable |
| VanEck Vectors Biotech ETF |
BBH |
Van Eck Associates Corporation |
US92189F7261 |
0.35 % |
Market Vectors US Listed Biotech 25 Index |
Not Applicable |
Not Applicable |
| JPMorgan BetaBuilders International Equity ETF |
BBIN |
JPMorgan Chase |
US46641Q3737 |
0.07 % |
Morningstar Developed Markets ex-North America Target Market Exposure Index |
Not Applicable |
Not Applicable |
| JPMorgan BetaBuilders Japan ETF |
BBJP |
JPMorgan Chase |
US46641Q7126 |
0.19 % |
Morningstar Japan Target Market Exposure Index |
Not Applicable |
Not Applicable |
| JPMorgan BetaBuilders US Mid Cap Equity ETF |
BBMC |
JPMorgan Chase |
US46641Q3406 |
0.07 % |
Morningstar US Mid Cap Target Market Exposure Extended Index |
Not Applicable |
Not Applicable |
| Virtus LifeSci Biotech Products ETF |
BBP |
Virtus ETF Solutions |
US26923G2021 |
0.79 % |
LifeSci Biotechnology Products Index |
Not Applicable |
Not Applicable |
| JPMorgan BetaBuilders MSCI US REIT ETF |
BBRE |
JPMorgan Chase |
US46641Q7381 |
0.11 % |
MSCI US REIT Index |
Not Applicable |
Not Applicable |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
BBSC |
JPMorgan Chase |
US46641Q2903 |
0.09 % |
Morningstar US Small Cap Target Market Exposure Extended Index |
Not Applicable |
Not Applicable |
| JPMorgan BetaBuilders US Equity ETF |
BBUS |
JPMorgan Chase |
US46641Q3992 |
0.02 % |
Morningstar US Target Market Exposure Index |
Not Applicable |
Not Applicable |
| Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF |
BCD |
Aberdeen |
US0032612030 |
0.29 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF |
BCI |
Aberdeen |
US0032611040 |
0.25 % |
Not Applicable |
Not Applicable |
Not Applicable |
| iPath Pure Beta Broad Commodity ETN |
BCM |
Barclays iPath |
US06740P1140 |
0.70 % |
Barclays Capital Commodity Index Pure Beta TR |
Not Applicable |
Not Applicable |
| ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN |
BDCX |
UBS |
US90269A2603 |
0.95 % |
Wells Fargo Business Development Company Index |
Not Applicable |
Not Applicable |
| ETRACS Linked to the Wells Fargo Business Development Company Index ETN Series B |
BDCZ |
UBS |
US90274D4161 |
0.85 % |
Wells Fargo Business Development Company Index |
Not Applicable |
Not Applicable |
| Innovator S&P 500 Buffer ETF - December |
BDEC |
Innovator Management |
US45782C5572 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Breakwave Dry Bulk Shipping ETF |
BDRY |
ETF Managers Group |
US26923H2004 |
1.85 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Roundhill Sports Betting & iGaming ETF |
BETZ |
Roundhill Financial |
US53656F7895 |
0.75 % |
Roundhill Sports Betting & iGaming Index |
Not Applicable |
Not Applicable |
| Innovator S&P 500 Buffer ETF - February |
BFEB |
Innovator Management |
US45782C4336 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Global X Health & Wellness Thematic ETF |
BFIT |
Global X |
US37954Y7985 |
0.50 % |
Indxx Global Health & Wellness Thematic Index |
Not Applicable |
Not Applicable |
| Barrons 400 ETF |
BFOR |
ALPS |
US00162Q7262 |
0.65 % |
Barron s 400 Index |
Not Applicable |
Not Applicable |
| BlackRock Future Innovators ETF |
BFTR |
Blackrock (iShares) |
US09290C2026 |
0.80 % |
Not Applicable |
Not Applicable |
Not Applicable |
| FT Cboe Vest Gold Strategy Quarterly Buffer ETF |
BGLD |
First Trust |
US33733E8497 |
0.90 % |
Not Applicable |
Not Applicable |
Not Applicable |
| iShares Global Green Bond ETF |
BGRN |
Blackrock (iShares) |
US46435U4408 |
0.20 % |
Bloomberg Barclays MSCI Green Bond Select (USD Hedged) Index |
Broad Market |
Multiple Currencies |
| ProShares Ultra Nasdaq Biotechnology |
BIB |
ProShares |
US74347R2141 |
0.95 % |
Nasdaq Biotech Index |
Not Applicable |
Not Applicable |
| Inspire 100 ETF |
BIBL |
Inspire Investing |
US66538H5349 |
0.35 % |
Inspire 100 Index |
Not Applicable |
Not Applicable |
| First Trust BICK Index Fund |
BICK |
First Trust |
US33733H1077 |
0.64 % |
ISE BICK Index |
Not Applicable |
Not Applicable |
| ProShares UltraShort Nasdaq Biotechnology |
BIS |
ProShares |
US74347G8380 |
0.95 % |
Nasdaq Biotech Index |
Not Applicable |
Not Applicable |
| VanEck Vectors BDC Income ETF |
BIZD |
Van Eck Associates Corporation |
US92189F4110 |
10.24 % |
Market Vectors US Business Development Companies Index |
Not Applicable |
Not Applicable |
| Innovator S&P 500 Buffer ETF - January |
BJAN |
Innovator Management |
US45782C4096 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| VanEck Vectors Gaming ETF |
BJK |
Van Eck Associates Corporation |
US92189F8822 |
0.66 % |
Market Vectors Global Gaming Index |
Not Applicable |
Not Applicable |
| Innovator S&P 500 Buffer ETF |
BJUL |
Innovator Management |
US45782C7891 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Innovator S&P 500 Buffer ETF June |
BJUN |
Innovator Management |
US45782C7552 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| BNY Mellon Emerging Markets Equity ETF |
BKEM |
BNY Mellon |
US09661T5039 |
0.11 % |
Morningstar Emerging Markets Large Cap Index |
Not Applicable |
Not Applicable |
| iShares MSCI BRIC ETF |
BKF |
Blackrock (iShares) |
US4642866572 |
0.69 % |
MSCI BRIC Index |
Not Applicable |
Not Applicable |
| BNY Mellon International Equity ETF |
BKIE |
BNY Mellon |
US09661T4040 |
0.04 % |
Morningstar Developed Markets ex-US Large Cap Index |
Not Applicable |
Not Applicable |
| BNY Mellon US Large Cap Core Equity ETF |
BKLC |
BNY Mellon |
US09661T1079 |
0.00 % |
Morningstar U.S. Large Cap Index |
Not Applicable |
Not Applicable |
| BNY Mellon US Mid Cap Core Equity ETF |
BKMC |
BNY Mellon |
US09661T2069 |
0.04 % |
Morningstar U.S. Mid Cap Index |
Not Applicable |
Not Applicable |
| BNY Mellon US Small Cap Core Equity ETF |
BKSE |
BNY Mellon |
US09661T3059 |
0.04 % |
Morningstar U.S. Small Cap Index |
Not Applicable |
Not Applicable |
| Siren Nasdaq NexGen Economy ETF |
BLCN |
Siren ETF |
US8296582021 |
0.68 % |
Siren NASDAQ Blockchain Economy Index |
Not Applicable |
Not Applicable |
| Cambria Global Real Estate ETF |
BLDG |
Cambria Funds |
US1320618135 |
0.59 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Inspire Global Hope Large Cap ETF |
BLES |
Inspire Investing |
US66538H6586 |
0.52 % |
Inspire Global Hope Large Cap Equal Weight Index |
Not Applicable |
Not Applicable |
| Virtus Newfleet Dynamic Credit ETF |
BLHY |
Virtus ETF Solutions |
US92790A2078 |
0.69 % |
Not Applicable |
Broad Market |
Multiple Currencies |
| Amplify Transformational Data Sharing ETF |
BLOK |
Amplify Investments |
US0321086078 |
0.70 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Innovator S&P 500 Buffer ETF - March |
BMAR |
Innovator Management |
US45782C3916 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Innovator S&P 500 Buffer ETF-May |
BMAY |
Innovator Management |
US45782C3262 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| BlackRock Future Health ETF |
BMED |
Blackrock (iShares) |
US09290C4006 |
0.85 % |
Not Applicable |
Not Applicable |
Not Applicable |
| BMO Elkhorn DWA MLP Select Index ETN |
BMLP |
Bank of Montreal |
US0636791040 |
0.85 % |
DWA MLP Select Index |
Not Applicable |
Not Applicable |
| Vanguard Total World Bond ETF |
BNDW |
Vanguard |
US92206C5655 |
0.06 % |
Bloomberg Barclays Global Aggregate Float Adjusted Composite Index |
Broad Market |
Multiple Currencies |
| Vanguard Total International Bond ETF |
BNDX |
Vanguard |
US92203J4076 |
0.08 % |
Barclays Global Aggregate ex-USD Float-Adjusted Index |
Broad Market |
Other International Currencies |
| Blue Horizon New Energy Economy ETF |
BNE |
Exchange Traded Concepts |
US26922B3033 |
0.87 % |
Blue Horizon New Energy Economy 100 Index |
Not Applicable |
Not Applicable |
| MicroSectors US Big Banks Index -3X Inverse Leveraged ETN |
BNKD |
Bank of Montreal |
US0636797815 |
0.95 % |
Solactive MicroSectors U.S. Big Banks Index |
Not Applicable |
Not Applicable |
| MicroSectors US Big Banks Index 3X Leveraged ETN |
BNKU |
Bank of Montreal |
US0636798235 |
0.95 % |
Solactive MicroSectors U.S. Big Banks Index |
Not Applicable |
Not Applicable |
| United States Brent Oil Fund LP |
BNO |
United States Commodity Funds |
US91167Q1004 |
0.91 % |
Crude Oil - ICE traded near month Brent crude oil futures |
Not Applicable |
Not Applicable |
| Innovator S&P 500 Buffer ETF - November |
BNOV |
Innovator Management |
US45782C5812 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Merlyn Best-of-Breed Core Momentum ETF |
BOB |
Merlyn AI |
US02072L8880 |
0.85 % |
MAI Best-of-Breed Core Momentum Index |
Not Applicable |
Not Applicable |
| Innovator S&P 500 Buffer ETF - October |
BOCT |
Innovator Management |
US45782C7719 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| ProShares Ultra Bloomberg Natural Gas |
BOIL |
ProShares |
US74347Y8701 |
0.95 % |
Bloomberg Natural Gas Sub-Index |
Not Applicable |
Not Applicable |
| Global X Founder-Run Companies ETF |
BOSS |
Global X |
US37954Y6813 |
0.45 % |
Solactive U.S. Founder-Run Companies Index |
Not Applicable |
Not Applicable |
| Global X Robotics & Artificial Intelligence Thematic ETF |
BOTZ |
Global X |
US37954Y7159 |
0.68 % |
Indxx Global Robotics & Artificial Intelligence Thematic Index |
Not Applicable |
Not Applicable |
| Innovator IBD Breakout Opportunities ETF |
BOUT |
Innovator Management |
US45782C7636 |
0.84 % |
IBD Breakout Stocks Index |
Not Applicable |
Not Applicable |
| VanEck Vectors Brazil Small-Cap ETF |
BRF |
Van Eck Associates Corporation |
US92189F8251 |
0.63 % |
Market Vectors Brazil Small-Cap Index |
Not Applicable |
Not Applicable |
| Direxion Daily Brazil Bull 3X Shares |
BRZU |
Direxion Shares |
US25460G7088 |
0.95 % |
MSCI Brazil 25/50 Index |
Not Applicable |
Not Applicable |
| Innovator S&P 500 Buffer ETF - September |
BSEP |
Innovator Management |
US45782C6646 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| AGFiQ US Market Neutral Anti-Beta Fund |
BTAL |
AGFiQ |
US00110G4082 |
2.11 % |
Dow Jones U.S. Thematic Market Neutral Anti-Beta Total Return Index |
Not Applicable |
Not Applicable |
| Principal Healthcare Innovators Index ETF |
BTEC |
Principal Financial Services |
US74255Y4098 |
0.42 % |
NASDAQ U.S. Healthcare Innovators Index |
Not Applicable |
Not Applicable |
| BlackRock Future Tech ETF |
BTEK |
Blackrock (iShares) |
US09290C3016 |
0.88 % |
Not Applicable |
Not Applicable |
Not Applicable |
| FT Cboe Vest Fund of Deep Buffer ETF |
BUFD |
First Trust |
US33740U7037 |
1.05 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Innovator Laddered Fund of S&P 500 Power Buffer ETFs |
BUFF |
Innovator Management |
US45783G1022 |
0.99 % |
Refinitiv Laddered Power Buffer Strategy Index |
Not Applicable |
Not Applicable |
| FT Cboe Vest Fund of Buffer ETFs |
BUFR |
First Trust |
US33740F7556 |
1.05 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Global X Cybersecurity ETF |
BUG |
Global X |
US37954Y3844 |
0.50 % |
Indxx Cybersecurity Index |
Not Applicable |
Not Applicable |
| Pacer US Cash Cows Growth ETF |
BUL |
Pacer Financial |
US69374H6678 |
0.60 % |
Pacer US Cash Cows Growth Index |
Not Applicable |
Not Applicable |
| Franklin Disruptive Commerce ETF |
BUYZ |
Franklin Templeton |
US35473P5382 |
0.50 % |
Not Applicable |
Not Applicable |
Not Applicable |
| SPDR Bloomberg Barclays International Treasury Bond ETF |
BWX |
State Street (SPDR) |
US78464A5166 |
0.35 % |
Bloomberg Barclays Global Treasury ex-US Capped Index |
Treasury & Government |
Other International Currencies |
| SPDR Bloomberg Barclays Short Term International Treasury Bond ETF |
BWZ |
State Street (SPDR) |
US78464A3344 |
0.35 % |
Bloomberg Barclays 1-3 Year Global Treasury ex-US Capped Index |
Treasury & Government |
Other International Currencies |
| iShares Yield Optimized Bond ETF |
BYLD |
Blackrock (iShares) |
US46434V7872 |
0.20 % |
Morningstar U.S. Bond Market Yield-Optimized Index |
Broad Market |
Not Applicable |
| ProShares UltraShort MSCI Brazil Capped |
BZQ |
ProShares |
US74347B2925 |
0.95 % |
MSCI Brazil 25/50 Capped Index |
Not Applicable |
Not Applicable |
| ClearBridge All Cap Growth ETF |
CACG |
Legg Mason |
US5246821012 |
0.54 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Pacer US Small Cap Cash Cows 100 ETF |
CALF |
Pacer Financial |
US69374H8575 |
0.59 % |
Pacer US Small Cap Cash Cows Index |
Not Applicable |
Not Applicable |
| Teucrium Sugar Fund |
CANE |
Teucrium |
US88166A4094 |
2.50 % |
Sugar Futures Contract Benchmark |
Not Applicable |
Not Applicable |
| Barclays ETN+ Shiller CAPETM ETN |
CAPE |
Barclays |
US06742A6698 |
0.45 % |
Shiller Barclays CAPE TM US Core Sector Index |
Not Applicable |
Not Applicable |
| First Trust NASDAQ Global Auto Index Fund |
CARZ |
First Trust |
US33734X3098 |
0.70 % |
NASDAQ OMX Global Auto Index |
Not Applicable |
Not Applicable |
| Global X S&P 500 Catholic Values ETF |
CATH |
Global X |
US37954Y8892 |
0.29 % |
S&P 500 Catholic Values Index |
Not Applicable |
Not Applicable |
| Changebridge Capital Long/Short Equity ETF |
CBLS |
Changebridge Capital |
US53656F6491 |
1.95 % |
Not Applicable |
Not Applicable |
Not Applicable |
| VanEck Vectors ChinaAMC China Bond ETF |
CBON |
Van Eck Associates Corporation |
US92189F3799 |
0.50 % |
ChinaBond China High Quality Bond Index |
Broad Market |
CNY |
| Changebridge Capital Sustainable Equity ETF |
CBSE |
Changebridge Capital |
US53656F6319 |
0.85 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Cabot Growth ETF |
CBTG |
Cabot ETF |
US53656F6152 |
0.77 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Direxion Connected Consumer ETF |
CCON |
Direxion Shares |
US25460G7245 |
0.45 % |
Solactive Connected Consumer Index |
Not Applicable |
Not Applicable |
| Cambria Core Equity ETF |
CCOR |
Cambria Funds |
US53656F8471 |
1.09 % |
Not Applicable |
Not Applicable |
Not Applicable |
| iShares Commodity Curve Carry Strategy ETF |
CCRV |
Blackrock (iShares) |
US46431W5647 |
0.40 % |
Not Applicable |
Not Applicable |
Not Applicable |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
CDC |
VictoryShares |
US92647N8240 |
0.35 % |
CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index |
Not Applicable |
Not Applicable |
| VictoryShares US Large Cap High Div Volatility Wtd ETF |
CDL |
VictoryShares |
US92647N8653 |
0.35 % |
CEMP US Large Cap High Dividend 100 Volatility Weighted Index |
Not Applicable |
Not Applicable |
| Global X S&P Catholic Values Developed EX-US ETF |
CEFA |
Global X |
US37954Y3687 |
0.35 % |
S&P Developed ex-U.S. Catholic Values Index |
Not Applicable |
Not Applicable |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN |
CEFD |
UBS |
US90269A2868 |
0.95 % |
S-Network Composite Closed-End Fund Index |
Not Applicable |
Not Applicable |
| Saba Closed-End Funds ETF |
CEFS |
Saba Capital |
US30151E8066 |
4.48 % |
Not Applicable |
Not Applicable |
Not Applicable |
| WisdomTree Emerging Currency Fund |
CEW |
Wisdom Tree |
US97717W1339 |
0.55 % |
Emerging Market Currencies |
Not Applicable |
Not Applicable |
| VictoryShares Emerging Market High Div Volatility Wtd ETF |
CEY |
VictoryShares |
US92647N8083 |
0.51 % |
CEMP Emerging Market High Dividend 100 Volatility Weighted Index |
Not Applicable |
Not Applicable |
| VictoryShares Emerging Market Volatility Wtd ETF |
CEZ |
VictoryShares |
US92647N8570 |
0.50 % |
CEMP Emerging Market 500 Volatility Weighted Index |
Not Applicable |
Not Applicable |
| VictoryShares US 500 Volatility Wtd ETF |
CFA |
VictoryShares |
US92647N7663 |
0.35 % |
CEMP U.S. Large Cap 500 Volatility Weighted Index |
Not Applicable |
Not Applicable |
| ClearBridge Focus Value ETF |
CFCV |
Legg Mason |
US00509W1053 |
0.50 % |
Not Applicable |
Not Applicable |
Not Applicable |
| VictoryShares US 500 Enhanced Volatility Wtd ETF |
CFO |
VictoryShares |
US92647N7820 |
0.35 % |
CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index |
Not Applicable |
Not Applicable |
| Invesco S&P Global Water Index ETF |
CGW |
Invesco |
US46138E2634 |
0.59 % |
S&P Global Water Index |
Not Applicable |
Not Applicable |
| Direxion Daily CSI 300 China A Share Bear 1x Shares |
CHAD |
Direxion Shares |
US25459Y1165 |
0.80 % |
CSI 300 Index |
Not Applicable |
Not Applicable |
| Direxion Daily CSI 300 China A Share Bull 2x Shares |
CHAU |
Direxion Shares |
US25490K8696 |
0.95 % |
CSI 300 Index |
Not Applicable |
Not Applicable |
| Global X China Biotech Innovation ETF |
CHB |
Global X |
US37954Y2515 |
0.65 % |
Solactive China Biotech Innovation Index |
Not Applicable |
Not Applicable |
| Change Finance U.S. Large Cap Fossil Fuel Free ETF |
CHGX |
Change Finance |
US26922A5609 |
0.49 % |
Change Finance U.S. Large Cap Fossil Fuel Free Index |
Not Applicable |
Not Applicable |
| Global X MSCI China Communication Services ETF |
CHIC |
Global X |
US37950E8049 |
0.66 % |
MSCI China Communication Services 10/50 Index |
Not Applicable |
Not Applicable |
| Global X MSCI China Energy ETF |
CHIE |
Global X |
US37950E5078 |
0.66 % |
MSCI China Energy IMI Plus 10/50 Index |
Not Applicable |
Not Applicable |
| Global X MSCI China Health Care ETF |
CHIH |
Global X |
US37954Y5419 |
0.66 % |
MSCI China Health Care 10/50 Index |
Not Applicable |
Not Applicable |
| Global X MSCI China Industrials ETF |
CHII |
Global X |
US37950E7058 |
0.66 % |
MSCI China Industrials 10/50 Index |
Not Applicable |
Not Applicable |
| Global X MSCI China Information Technology ETF |
CHIK |
Global X |
US37954Y5336 |
0.66 % |
MSCI China Information Technology 10/50 Index |
Not Applicable |
Not Applicable |
| Global X MSCI China Large-Cap 50 ETF |
CHIL |
Global X |
US37954Y5666 |
0.29 % |
MSCI China Top 50 Select Index |
Not Applicable |
Not Applicable |
| Global X MSCI China Materials ETF |
CHIM |
Global X |
US37950E2422 |
0.66 % |
MSCI China Materials 10/50 Index |
Not Applicable |
Not Applicable |
| Global X MSCI China Consumer Discretionary ETF |
CHIQ |
Global X |
US37950E4089 |
0.65 % |
MSCI China Consumer Discretionary 10/50 Index |
Not Applicable |
Not Applicable |
| Global X MSCI China Real Estate ETF |
CHIR |
Global X |
US37954Y5252 |
0.65 % |
MSCI China Real Estate 10/50 Index |
Not Applicable |
Not Applicable |
| Global X MSCI China Consumer Staples ETF |
CHIS |
Global X |
US37954Y5583 |
0.67 % |
MSCI China Consumer Staples 10/50 Index |
Not Applicable |
Not Applicable |
| Global X MSCI China Utilities ETF |
CHIU |
Global X |
US37954Y5179 |
0.66 % |
MSCI China Utilities 10/50 Index |
Not Applicable |
Not Applicable |
| Global X MSCI China Financials ETF |
CHIX |
Global X |
US37950E6068 |
0.66 % |
MSCI China Financials 10/50 Index |
Not Applicable |
Not Applicable |
| Loncar China Biopharma ETF |
CHNA |
Exchange Traded Concepts |
US26922A3703 |
0.79 % |
Loncar China BioPharma Index |
Not Applicable |
Not Applicable |
| First Trust Nasdaq Cybersecurity ETF |
CIBR |
First Trust |
US33734X8469 |
0.60 % |
Nasdaq CTA Cybersecurity Index |
Not Applicable |
Not Applicable |
| VictoryShares International High Div Volatility Wtd ETF |
CID |
VictoryShares |
US92647N8810 |
0.45 % |
CEMP International High Dividend 100 Volatility Weighted Index |
Not Applicable |
Not Applicable |
| VictoryShares International Volatility Wtd ETF |
CIL |
VictoryShares |
US92647N8406 |
0.45 % |
CEMP International 500 Volatility Weighted Index |
Not Applicable |
Not Applicable |
| VictoryShares Developed Enhanced Volatility Wtd ETF |
CIZ |
VictoryShares |
US92647N8166 |
0.45 % |
CEMP International 500 Long/Cash Volatility Weighted Index |
Not Applicable |
Not Applicable |
| Direxion Daily Cloud Computing Bull 2X Shares |
CLDL |
Direxion Shares |
US25460G6254 |
0.95 % |
Indxx USA Cloud Computing Index |
Not Applicable |
Not Applicable |
| Direxion Daily Cloud Computing Bear 2X Shares |
CLDS |
Direxion Shares |
US25460G6338 |
0.95 % |
Indxx USA Cloud Computing Index |
Not Applicable |
Not Applicable |
| ProShares Long Online/Short Stores ETF |
CLIX |
ProShares |
US74347B3758 |
0.65 % |
ProShares Long Online/Short Stores Index |
Not Applicable |
Not Applicable |
| Global X Cloud Computing ETF |
CLOU |
Global X |
US37954Y4420 |
0.68 % |
Indxx Global Cloud Computing Index |
Not Applicable |
Not Applicable |
| IQ Chaikin US Large Cap ETF |
CLRG |
Index IQ |
US45409B3886 |
0.25 % |
NASDAQ Chaikin Power US Large Cap Index |
Not Applicable |
Not Applicable |
| iShares Bloomberg Roll Select Commodity Strategy ETF |
CMDY |
Blackrock (iShares) |
US46431W5985 |
0.28 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Xtrackers MSCI All China Equity ETF |
CN |
DWS |
US2330517622 |
0.50 % |
MSCI China All Shares Index |
Not Applicable |
Not Applicable |
| Amplify Seymour Cannabis ETF |
CNBS |
Amplify Investments |
US0321088546 |
0.75 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Loncar Cancer Immunotherapy ETF |
CNCR |
Exchange Traded Concepts |
US26922A8264 |
0.79 % |
Loncar Cancer Immunotherapy Index |
Not Applicable |
Not Applicable |
| SPDR S&P Kensho Clean Power ETF |
CNRG |
State Street (SPDR) |
US78468R6559 |
0.45 % |
S&P Kensho Clean Power Index |
Not Applicable |
Not Applicable |
| VanEck Vectors ChinaAMC SME-ChiNext ETF |
CNXT |
Van Eck Associates Corporation |
US92189F6271 |
0.65 % |
SME-ChiNext 100 Index |
Not Applicable |
Not Applicable |
| iShares MSCI China A ETF |
CNYA |
Blackrock (iShares) |
US46434V5140 |
0.60 % |
MSCI China A International index |
Not Applicable |
Not Applicable |
| Direxion Auspice Broad Commodity Strategy ETF |
COM |
Direxion Shares |
US25460E3071 |
0.70 % |
Auspice Broad Commodity Index |
Not Applicable |
Not Applicable |
| GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF |
COMB |
GraniteShares |
US38747R1086 |
0.25 % |
Not Applicable |
Not Applicable |
Not Applicable |
| iShares Commodities Select Strategy ETF |
COMT |
Blackrock (iShares) |
US46431W8534 |
0.48 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Global X Copper Miners ETF |
COPX |
Global X |
US37954Y8306 |
0.65 % |
Solactive Global Copper Miners Index |
Not Applicable |
Not Applicable |
| Teucrium Corn Fund |
CORN |
Teucrium |
US88166A1025 |
2.47 % |
Corn Futures Contracts Benchmark |
Not Applicable |
Not Applicable |
| iPath Series B Bloomberg Livestock Subindex Total Return ETN |
COW |
Barclays iPath |
US06746P4981 |
0.45 % |
Bloomberg Livestock Subindex Total Return |
Not Applicable |
Not Applicable |
| Pacer US Cash Cows 100 ETF |
COWZ |
Pacer Financial |
US69374H8815 |
0.49 % |
Pacer US Cash Cows 100 Index |
Not Applicable |
Not Applicable |
| United States Copper Index Fund |
CPER |
United States Commodity Funds |
US9117181043 |
0.80 % |
Copper - Futures contracts |
Not Applicable |
Not Applicable |
| IQ Real Return ETF |
CPI |
Index IQ |
US45409B6020 |
0.44 % |
IQ Real Return Index |
Not Applicable |
Not Applicable |
| Invesco China Technology ETF |
CQQQ |
Invesco |
US46138E8003 |
0.70 % |
FTSE China Incl A 25% Technology Capped Index |
Not Applicable |
Not Applicable |
| VanEck Vectors Oil Refiners ETF |
CRAK |
Van Eck Associates Corporation |
US92189F5851 |
0.60 % |
Market Vectors Global Oil Refiners Index |
Not Applicable |
Not Applicable |
| iShares MSCI ACWI Low Carbon Target ETF |
CRBN |
Blackrock (iShares) |
US46434V4648 |
0.20 % |
MSCI ACWI Low Carbon Target Index |
Not Applicable |
Not Applicable |
| ProShares UltraShort Australian Dollar ETF |
CROC |
ProShares |
US74347W4603 |
0.95 % |
AUD/USD Exchange rate |
Not Applicable |
Not Applicable |
| VictoryShares US Small Cap Volatility Wtd |
CSA |
VictoryShares |
US92647N8323 |
0.35 % |
CEMP US Small Cap 500 Volatility Weighted Index |
Not Applicable |
Not Applicable |
| VictoryShares US Small Cap High Div Volatility Wtd ETF |
CSB |
VictoryShares |
US92647N8737 |
0.35 % |
CEMP US Small Cap High Dividend 100 Volatility Weighted Index |
Not Applicable |
Not Applicable |
| Invesco S&P Spin-Off ETF |
CSD |
Invesco |
US46137V1594 |
0.62 % |
S&P U.S. Spin-Off Index |
Not Applicable |
Not Applicable |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF |
CSF |
VictoryShares |
US92647N7747 |
0.35 % |
CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index |
Not Applicable |
Not Applicable |
| ProShares Large Cap Core Plus |
CSM |
ProShares |
US74347R2489 |
0.46 % |
Credit Suisse 130/30 Large-Cap Index |
Not Applicable |
Not Applicable |
| IQ Chaikin U.S. Small Cap ETF |
CSML |
Index IQ |
US45409B3969 |
0.35 % |
NASDAQ Chaikin Power US Small Cap Index |
Not Applicable |
Not Applicable |
| Global X CleanTech ETF |
CTEC |
Global X |
US37954Y2283 |
0.50 % |
Indxx Global CleanTech Index |
Not Applicable |
Not Applicable |
| Direxion Daily Healthcare Bull 3x Shares |
CURE |
Direxion Shares |
US25459Y8764 |
0.95 % |
Health Care Select Sector Index |
Not Applicable |
Not Applicable |
| Invesco MSCI Global Timber ETF |
CUT |
Invesco |
US46138E5454 |
0.61 % |
MSCI ACWI IMI Timber Select Capped Index |
Not Applicable |
Not Applicable |
| Invesco Zacks Multi-Asset Income ETF |
CVY |
Invesco |
US46137Y5006 |
0.97 % |
Zacks Multi-Asset Income Index |
Not Applicable |
Not Applicable |
| Direxion Daily CSI China Internet Index Bull 2x Shares |
CWEB |
Direxion Shares |
US25460E5050 |
0.94 % |
CSI Overseas China Internet Index |
Not Applicable |
Not Applicable |
| SPDR MSCI ACWI ex-US ETF |
CWI |
State Street (SPDR) |
US78463X8487 |
0.30 % |
MSCI ACWI ex-US Index |
Not Applicable |
Not Applicable |
| AdvisorShares Focused Equity ETF |
CWS |
Advisor Shares |
US00768Y5603 |
0.85 % |
Not Applicable |
Not Applicable |
Not Applicable |
| WisdomTree China ex-State-Owned Enterprises Fund |
CXSE |
Wisdom Tree |
US97717X7194 |
0.32 % |
WisdomTree China ex-State-Owned Enterprises Index |
Not Applicable |
Not Applicable |
| WisdomTree Chinese Yuan Fund |
CYB |
Wisdom Tree |
US97717W1826 |
0.45 % |
Chinese yuan |
Not Applicable |
Not Applicable |
| Invesco Zacks Mid-Cap ETF |
CZA |
Invesco |
US46137Y4017 |
0.76 % |
Zacks Mid-Cap Core Index |
Not Applicable |
Not Applicable |
| First Trust DorseyWright DALI 1 ETF |
DALI |
First Trust |
US33738R7127 |
0.91 % |
Nasdaq DorseyWright DALI 1 Index |
Not Applicable |
Not Applicable |
| Anfield Capital Diversified Alternatives ETF |
DALT |
Regents Park Funds |
US90213U1152 |
1.30 % |
Not Applicable |
Not Applicable |
Not Applicable |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - August |
DAUG |
First Trust |
US33740F8547 |
0.85 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Global X DAX Germany ETF |
DAX |
Global X |
US37954Y4917 |
0.21 % |
DAX Index |
Not Applicable |
Not Applicable |
| Invesco DB Agriculture Fund |
DBA |
Invesco |
US46140H1068 |
0.89 % |
Deutsche Bank Liquid Commodity Index Diversified Agriculture Excess Return |
Not Applicable |
Not Applicable |
| X-trackers MSCI All World ex US Hedged Equity Fund |
DBAW |
DWS |
US2330518208 |
0.40 % |
MSCI ACWI ex USA US Dollar Hedged Index |
Not Applicable |
Not Applicable |
| Invesco DB Base Metals Fund |
DBB |
Invesco |
US46140H7008 |
0.80 % |
Deutsche Bank Liquid Commodity Index Optimum Yield Industrial Metals Excess Return |
Not Applicable |
Not Applicable |
| Invesco DB Commodity Index Tracking Fund |
DBC |
Invesco |
US46138B1035 |
0.89 % |
Deutsche Bank Liquid Commodity Index Optimum Yield Diversified Excess Return |
Not Applicable |
Not Applicable |
| Invesco DB Energy Fund |
DBE |
Invesco |
US46140H3049 |
0.78 % |
Deutsche Bank Liquid Commodity Index-Optimum Yield Energy Excess Return |
Not Applicable |
Not Applicable |
| X-trackers MSCI EAFE Hedged Equity Fund |
DBEF |
DWS |
US2330512003 |
0.35 % |
MSCI EAFE US Dollar Hedged Index |
Not Applicable |
Not Applicable |
| iM DBi Hedge Strategy ETF |
DBEH |
iM Global Partner |
US56170L7947 |
0.85 % |
Not Applicable |
Not Applicable |
Not Applicable |
| X-trackers MSCI Emerging Markets Hedged Equity Fund |
DBEM |
DWS |
US2330511013 |
0.65 % |
MSCI EM US Dollar Hedged Index |
Not Applicable |
Not Applicable |
| X-trackers MSCI Europe Hedged Equity Fund |
DBEU |
DWS |
US2330518539 |
0.45 % |
MSCI Europe US Dollar Hedged Index |
Not Applicable |
Not Applicable |
| Xtrackers MSCI Eurozone Hedged Equity ETF |
DBEZ |
DWS |
US2330516970 |
0.45 % |
MSCI EMU IMI U.S. Dollar Hedged Index |
Not Applicable |
Not Applicable |
| X-trackers MSCI Germany Hedged Equity Fund |
DBGR |
DWS |
US2330514082 |
0.45 % |
MSCI Germany US Dollar Hedged Index |
Not Applicable |
Not Applicable |
| Innovator Double Stacker 9 Buffer ETF - January |
DBJA |
Innovator Management |
US45782C1365 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| X-trackers MSCI Japan Hedged Equity Fund |
DBJP |
DWS |
US2330515071 |
0.45 % |
MSCI Japan US Dollar Hedged Index |
Not Applicable |
Not Applicable |
| AdvisorShares DoubleLine Value Equity ETF |
DBLV |
Advisor Shares |
US00768Y8185 |
0.91 % |
Not Applicable |
Not Applicable |
Not Applicable |
| iM DBi Managed Futures Strategy ETF |
DBMF |
iM Global Partner |
US56170L8283 |
0.85 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Invesco DB Oil Fund |
DBO |
Invesco |
US46140H4039 |
0.78 % |
Deutsche Bank Liquid Commodity Index - Optimum Yield Oil Excess Return |
Not Applicable |
Not Applicable |
| Innovator Double Stacker 9 Buffer ETF - October |
DBOC |
Innovator Management |
US45782C2199 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Invesco DB Precious Metals Fund |
DBP |
Invesco |
US46140H5028 |
0.78 % |
Deutsche Bank Liquid Commodity Index - Optimum Yield Precious Metals |
Not Applicable |
Not Applicable |
| Invesco DB Silver Fund |
DBS |
Invesco |
US46140H2058 |
0.79 % |
Deutsche Bank Liquid Commodity Index - Optimum Yield Silver Excess Return |
Not Applicable |
Not Applicable |
| Invesco DB G10 Currency Harvest Fund |
DBV |
Invesco |
US46139B1026 |
0.77 % |
Deutsche Bank G10 Currency Future Harvest Index - Excess Return |
Not Applicable |
Not Applicable |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - December |
DDEC |
First Trust |
US33740U4067 |
0.85 % |
Not Applicable |
Not Applicable |
Not Applicable |
| ProShares Short Oil & Gas |
DDG |
ProShares |
US74347R2224 |
0.95 % |
Dow Jones US Oil & Gas Index |
Not Applicable |
Not Applicable |
| First Trust Dorsey Wright Momentum & Dividend ETF |
DDIV |
First Trust |
US33738R6962 |
0.60 % |
Dorsey Wright Momentum Plus Dividend Yield Index |
Not Applicable |
Not Applicable |
| WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund |
DDLS |
Wisdom Tree |
US97717X2716 |
0.43 % |
WisdomTree Dynamic Currency Hedged International SmallCap Equity Index |
Not Applicable |
Not Applicable |
| ProShares Ultra Dow30 |
DDM |
ProShares |
US74347R3057 |
0.95 % |
Dow Jones Industrial Average Index |
Not Applicable |
Not Applicable |
| WisdomTree Dynamic Currency Hedged International Equity Fund |
DDWM |
Wisdom Tree |
US97717X2633 |
0.35 % |
WisdomTree Dynamic Currency Hedged International Equity Index |
Not Applicable |
Not Applicable |
| TrueShares Structured Outcome December ETF |
DECZ |
TrueShares |
US53656F6723 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Xtrackers FTSE Developed ex US Multifactor ETF |
DEEF |
DWS |
US2330515154 |
0.24 % |
FTSE Developed ex US Comprehensive Factor Net Tax (US RIC) Index |
Not Applicable |
Not Applicable |
| Roundhill Acquirers Deep Value ETF |
DEEP |
Roundhill Financial |
US26922A7019 |
0.80 % |
Acquirers Deep Value Index |
Not Applicable |
Not Applicable |
| Invesco Defensive Equity ETF |
DEF |
Invesco |
US46138J7752 |
0.55 % |
Guggenheim Defensive Equity Index |
Not Applicable |
Not Applicable |
| iShares Adaptive Currency Hedged MSCI EAFE ETF |
DEFA |
Blackrock (iShares) |
US46435G6567 |
0.35 % |
MSCI EAFE Adaptive Hedge to USD Index |
Not Applicable |
Not Applicable |
| Emles Protective Allocation ETF |
DEFN |
Emles |
US2913615090 |
0.55 % |
Emles Protective Allocation Index |
Not Applicable |
Not Applicable |
| WisdomTree Emerging Markets High Dividend Fund |
DEM |
Wisdom Tree |
US97717W3152 |
0.63 % |
WisdomTree Emerging Markets High Dividend Index |
Not Applicable |
Not Applicable |
| DEMZ Political Contributions ETF |
DEMZ |
Reflection Asset Management |
US00774Q3469 |
0.45 % |
DEMZ Political Contributions Index |
Not Applicable |
Not Applicable |
| WisdomTree U.S. SmallCap Dividend Fund |
DES |
Wisdom Tree |
US97717W6049 |
0.38 % |
WisdomTree SmallCap Dividend Index |
Not Applicable |
Not Applicable |
| Xtrackers Russell US Multifactor ETF |
DEUS |
DWS |
US2330514819 |
0.17 % |
Russell 1000 Comprehensive Factor Index |
Not Applicable |
Not Applicable |
| WisdomTree Global High Dividend Fund |
DEW |
Wisdom Tree |
US97717W8771 |
0.58 % |
WisdomTree Global High Dividend Index |
Not Applicable |
Not Applicable |
| Dimensional Emerging Core Equity Market ETF |
DFAE |
Dimensional |
US25434V3024 |
0.35 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Dimensional International Core Equity Market ETF |
DFAI |
Dimensional |
US25434V2034 |
0.18 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Dimensional US Core Equity Market ETF |
DFAU |
Dimensional |
US25434V1044 |
0.12 % |
Not Applicable |
Not Applicable |
Not Applicable |
| WisdomTree Europe SmallCap Dividend Fund |
DFE |
Wisdom Tree |
US97717W8698 |
0.58 % |
WisdomTree Europe SmallCap Dividend Index |
Not Applicable |
Not Applicable |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - February |
DFEB |
First Trust |
US33740F7713 |
0.85 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Direxion Daily Aerospace & Defense Bull 3X Shares |
DFEN |
Direxion Shares |
US25460E6611 |
0.95 % |
Dow Jones US Select Aerospace & Defense Index |
Not Applicable |
Not Applicable |
| WisdomTree Japan SmallCap Dividend Fund |
DFJ |
Wisdom Tree |
US97717W8367 |
0.58 % |
WisdomTree Japan SmallCap Dividend Index |
Not Applicable |
Not Applicable |
| Siren DIVCON Dividend Defender ETF |
DFND |
Siren ETF |
US8296584001 |
1.38 % |
Siren DIVCON Dividend Defender Index |
Not Applicable |
Not Applicable |
| Davis Select Financial ETF |
DFNL |
Davis Advisors |
US23908L1089 |
0.64 % |
Not Applicable |
Not Applicable |
Not Applicable |
| TrimTabs Donoghue Forlines Risk Managed Innovation ETF |
DFNV |
TrimTabs Asset Management |
US89628W5004 |
0.69 % |
TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index |
Not Applicable |
Not Applicable |
| Invesco DB Gold Fund |
DGL |
Invesco |
US46140H6018 |
0.78 % |
Deutsche Bank Liquid Commodity Index - Optimum Yield Gold Excess Return |
Not Applicable |
Not Applicable |
| DB Gold Double Long ETN |
DGP |
DWS |
US25154H7492 |
0.75 % |
Deutsche Bank Liquid Commodity Index Optimum Yield Gold |
Not Applicable |
Not Applicable |
| WisdomTree Emerging Markets Quality Dividend Growth Fund |
DGRE |
Wisdom Tree |
US97717W3236 |
0.32 % |
Not Applicable |
Not Applicable |
Not Applicable |
| iShares Core Dividend Growth ETF |
DGRO |
Blackrock (iShares) |
US46434V6213 |
0.08 % |
Morningstar US Dividend Growth Index |
Not Applicable |
Not Applicable |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
DGRS |
Wisdom Tree |
US97717X6519 |
0.38 % |
WisdomTree U.S. SmallCap Dividend Growth Index |
Not Applicable |
Not Applicable |
| WisdomTree U.S. Quality Dividend Growth Fund |
DGRW |
Wisdom Tree |
US97717X6691 |
0.28 % |
WisdomTree U.S. Quality Dividend Growth Index |
Not Applicable |
Not Applicable |
| WisdomTree Emerging Markets SmallCap Dividend Fund |
DGS |
Wisdom Tree |
US97717W2816 |
0.63 % |
WisdomTree Emerging Markets SmallCap Dividend Index |
Not Applicable |
Not Applicable |
| SPDR Global Dow ETF |
DGT |
State Street (SPDR) |
US78464A7063 |
0.50 % |
Dow Jones Global Titans Index |
Not Applicable |
Not Applicable |
| DB Gold Short ETN |
DGZ |
DWS |
US25154H7310 |
0.75 % |
Deutsche Bank Liquid Commodity Index Optimum Yield Gold |
Not Applicable |
Not Applicable |
| WisdomTree U.S. High Dividend Fund |
DHS |
Wisdom Tree |
US97717W2089 |
0.38 % |
WisdomTree U.S. High Dividend Index |
Not Applicable |
Not Applicable |
| SPDR Dow Jones Industrial Average ETF Trust |
DIA |
State Street (SPDR) |
US78467X1090 |
0.16 % |
Dow Jones Industrial Average Index |
Not Applicable |
Not Applicable |
| ProShares Ultra Oil & Gas |
DIG |
ProShares |
US74347G7051 |
0.95 % |
Dow Jones US Oil & Gas Index |
Not Applicable |
Not Applicable |
| WisdomTree International MidCap Dividend Fund |
DIM |
Wisdom Tree |
US97717W7781 |
0.58 % |
WisdomTree International MidCap Dividend Index |
Not Applicable |
Not Applicable |
| Davis Select International ETF |
DINT |
Davis Advisors |
US23908L4059 |
0.68 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Global SuperDividend US ETF |
DIV |
Global X |
US37950E2919 |
0.46 % |
INDXX SuperDividend U.S. Low Volatility Index |
Not Applicable |
Not Applicable |
| AGFiQ Hedged Dividend Income Fund |
DIVA |
AGFiQ |
US00110G8877 |
1.10 % |
INDXX Hedged Dividend Income Index |
Not Applicable |
Not Applicable |
| iShares US Dividend and Buyback ETF |
DIVB |
Blackrock (iShares) |
US46435U8615 |
0.25 % |
Morningstar U.S. Dividend and Buyback Index |
Not Applicable |
Not Applicable |
| Amplify YieldShares CWP Dividend & Option Income ETF |
DIVO |
Amplify Investments |
US0321084099 |
0.49 % |
Not Applicable |
Not Applicable |
Not Applicable |
| TrueShares Low Volatility Equity Income ETF |
DIVZ |
TrueShares |
US53656F4744 |
0.65 % |
Not Applicable |
Not Applicable |
Not Applicable |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - January |
DJAN |
First Trust |
US33740F6319 |
0.85 % |
Not Applicable |
Not Applicable |
Not Applicable |
| ETRACS Bloomberg Commodity Index Total Return ETN Series B |
DJCB |
UBS |
US90269A4500 |
0.50 % |
Bloomberg Commodity USD Total Return Index |
Not Applicable |
Not Applicable |
| Invesco Dow Jones Industrial Average Dividend ETF |
DJD |
Invesco |
US46137V6056 |
0.07 % |
Dow Jones Industrial Average Yield Weighted |
Not Applicable |
Not Applicable |
| iPath Bloomberg Commodity Index Total Return ETN |
DJP |
Barclays iPath |
US06738C7781 |
0.70 % |
Bloomberg Commodity USD Total Return Index |
Not Applicable |
Not Applicable |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - July |
DJUL |
First Trust |
US33740F6988 |
0.85 % |
Not Applicable |
Not Applicable |
Not Applicable |
| FT Cboe Vest US Equity Deep Buffer ETF - June |
DJUN |
First Trust |
US33740F7143 |
0.85 % |
Not Applicable |
Not Applicable |
Not Applicable |
| WisdomTree U.S. LargeCap Dividend Fund |
DLN |
Wisdom Tree |
US97717W3079 |
0.28 % |
WisdomTree U.S. LargeCap Dividend Index |
Not Applicable |
Not Applicable |
| WisdomTree International SmallCap Dividend Fund |
DLS |
Wisdom Tree |
US97717W7609 |
0.58 % |
WisdomTree International SmallCap Dividend Index |
Not Applicable |
Not Applicable |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May |
DMAY |
First Trust |
US33740F7309 |
0.85 % |
Not Applicable |
Not Applicable |
Not Applicable |
| AAM S&P Developed Markets High Dividend Value ETF |
DMDV |
Advisors Asset Management |
US26922A3471 |
0.39 % |
S&P Developed Markets Ex-U.S. Dividend and Free Cash Flow Yield Index |
Not Applicable |
Not Applicable |
| DeltaShares S&P EM 100 & Managed Risk ETF |
DMRE |
DeltaShares |
US89349P5035 |
0.60 % |
S&P EM 100 Managed Risk 2.0 Index |
Not Applicable |
Not Applicable |
| Deltashares S&P International Managed Risk ETF |
DMRI |
DeltaShares |
US89349P4046 |
0.50 % |
S&P EPAC Ex. Korea LargeMidCap Managed Risk 2.0 Index |
Not Applicable |
Not Applicable |
| Deltashares S&P 500 Managed Risk ETF |
DMRL |
DeltaShares |
US89349P1075 |
0.35 % |
S&P 500 Managed Risk 2.0 Index |
Not Applicable |
Not Applicable |
| Deltashares S&P 400 Managed Risk ETF |
DMRM |
DeltaShares |
US89349P2065 |
0.45 % |
S&P 400 Managed Risk 2.0 Index |
Not Applicable |
Not Applicable |
| Deltashares S&P 600 Managed Risk ETF |
DMRS |
DeltaShares |
US89349P3055 |
0.45 % |
S&P 600 Managed Risk 2.0 Index |
Not Applicable |
Not Applicable |
| iShares ESG Advanced MSCI EAFE ETF |
DMXF |
Blackrock (iShares) |
US46436E7590 |
0.12 % |
MSCI EAFE Choice ESG Screened Index |
Not Applicable |
Not Applicable |
| WisdomTree Global ex U.S. Quality Dividend Growth Fund |
DNL |
Wisdom Tree |
US97717W8441 |
0.58 % |
WisdomTree Global ex-U.S. Quality Dividend Growth Index |
Not Applicable |
Not Applicable |
| FT Cboe Vest US Equity Deep Buffer ETF- November |
DNOV |
First Trust |
US33740F8398 |
0.85 % |
Not Applicable |
Not Applicable |
Not Applicable |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - October |
DOCT |
First Trust |
US33740F6723 |
0.85 % |
Not Applicable |
Not Applicable |
Not Applicable |
| ProShares Short Dow30 |
DOG |
ProShares |
US74347B2354 |
0.95 % |
Dow Jones Industrial Average Index |
Not Applicable |
Not Applicable |
| WisdomTree International LargeCap Dividend Fund |
DOL |
Wisdom Tree |
US97717W7948 |
0.48 % |
WisdomTree International LargeCap Dividend Index |
Not Applicable |
Not Applicable |
| WisdomTree U.S. MidCap Dividend Fund |
DON |
Wisdom Tree |
US97717W5058 |
0.38 % |
WisdomTree U.S. MidCap Dividend Index |
Not Applicable |
Not Applicable |
| WisdomTree International Dividend Ex-Financials Fund |
DOO |
Wisdom Tree |
US97717W7864 |
0.58 % |
WisdomTree International Dividend ex-Financials Index |
Not Applicable |
Not Applicable |
| Direxion Daily Regional Banks Bull 3x Shares |
DPST |
Direxion Shares |
US25460G8649 |
0.95 % |
S&P Regional Banks Select Industry Index |
Not Applicable |
Not Applicable |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3x Shares |
DRIP |
Direxion Shares |
US25460G6585 |
0.95 % |
S&P Oil & Gas Exploration & Production Select Industry Index |
Not Applicable |
Not Applicable |
| Global X Autonomous & Electric Vehicles ETF |
DRIV |
Global X |
US37954Y6243 |
0.68 % |
Solactive Autonomous & Electric Vehicles Index |
Not Applicable |
Not Applicable |
| Direxion Daily MSCI Real Estate Bull 3X Shares |
DRN |
Direxion Shares |
US25459W7552 |
0.95 % |
MSCI US IMI Real Estate 25/50 Index |
Not Applicable |
Not Applicable |
| Aptus Defined Risk ETF |
DRSK |
Aptus Capital Advisors |
US26922A3885 |
0.78 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Direxion Daily MSCI Real Estate Bear 3X Shares |
DRV |
Direxion Shares |
US25460E1414 |
0.95 % |
MSCI US IMI Real Estate 25/50 Index |
Not Applicable |
Not Applicable |
| WisdomTree Global ex-US Real Estate Fund |
DRW |
Wisdom Tree |
US97717W3319 |
0.58 % |
WisdomTree International Real Estate Index |
Not Applicable |
Not Applicable |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - September |
DSEP |
First Trust |
US33740F6806 |
0.85 % |
Not Applicable |
Not Applicable |
Not Applicable |
| iShares MSCI KLD 400 Social ETF |
DSI |
Blackrock (iShares) |
US4642885705 |
0.25 % |
MSCI KLD 400 Social Index |
Not Applicable |
Not Applicable |
| Innovator Double Stacker ETF - January |
DSJA |
Innovator Management |
US45782C1779 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Innovator Double Stacker ETF - October |
DSOC |
Innovator Management |
US45782C1852 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Distillate US Fundamental Stability & Value ETF |
DSTL |
Distillate Capital |
US26922A3216 |
0.39 % |
Distillate Fundamental Stability & Value Index |
Not Applicable |
Not Applicable |
| Distillate International Fundamental Stability & Value ETF |
DSTX |
Distillate Capital |
US26922B5012 |
0.55 % |
Distillate International Fundamental Stability & Value Index |
Not Applicable |
Not Applicable |
| WisdomTree Total U.S. Dividend Fund |
DTD |
Wisdom Tree |
US97717W1099 |
0.28 % |
WisdomTree U.S. Dividend Index |
Not Applicable |
Not Applicable |
| ALPS Disruptive Technologies ETF |
DTEC |
ALPS |
US00162Q4780 |
0.50 % |
Indxx Disruptive Technologies Index |
Not Applicable |
Not Applicable |
| WisdomTree International High Dividend Fund |
DTH |
Wisdom Tree |
US97717W8029 |
0.58 % |
WisdomTree International High Dividend Index |
Not Applicable |
Not Applicable |
| WisdomTree U.S. Dividend ex-Financials Fund |
DTN |
Wisdom Tree |
US97717W4069 |
0.38 % |
WisdomTree U.S. Dividend ex-Financials Index |
Not Applicable |
Not Applicable |
| Merlyn AI SectorSurfer Momentum ETF |
DUDE |
Merlyn AI |
US02072L8625 |
1.32 % |
MAI SectorSurfer Momentum Index |
Not Applicable |
Not Applicable |
| ProShares UltraShort Oil & Gas |
DUG |
ProShares |
US74348A5258 |
0.95 % |
Dow Jones US Oil & Gas Index |
Not Applicable |
Not Applicable |
| VanEck Vectors Morningstar Durable Dividend ETF |
DURA |
Van Eck Associates Corporation |
US92189H1023 |
0.29 % |
Morningstar US Dividend Valuation Index |
Not Applicable |
Not Applicable |
| Davis Select U.S. Equity ETF |
DUSA |
Davis Advisors |
US23908L2079 |
0.63 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Direxion Daily Industrials Bull 3X Shares |
DUSL |
Direxion Shares |
US25460E7379 |
0.95 % |
S&P Industrials Select Sector Index |
Not Applicable |
Not Applicable |
| Direxion Daily Gold Miners Bear 3x Shares |
DUST |
Direxion Shares |
US25460G8805 |
0.95 % |
NYSE Arca Gold Miners Index |
Not Applicable |
Not Applicable |
| First Trust Dorsey Wright Momentum & Value ETF |
DVLU |
First Trust |
US33741L2079 |
0.60 % |
Dorsey Wright Momentum Plus Value Index |
Not Applicable |
Not Applicable |
| First Trust Dorsey Wright Momentum & Low Volatility ETF |
DVOL |
First Trust |
US33741L1089 |
0.60 % |
Dorsey Wright Momentum Plus Low Volatility Index |
Not Applicable |
Not Applicable |
| iShares Select Dividend ETF |
DVY |
Blackrock (iShares) |
US4642871689 |
0.39 % |
Dow Jones U.S. Select Dividend Index |
Not Applicable |
Not Applicable |
| iShares Asia/Pacific Dividend ETF |
DVYA |
Blackrock (iShares) |
US4642862936 |
0.49 % |
Dow Jones Asia/Pacific Select Dividend 30 Index |
Not Applicable |
Not Applicable |
| iShares Emerging Markets Dividend ETF |
DVYE |
Blackrock (iShares) |
US4642863199 |
0.49 % |
Dow Jones Emerging Markets Select Dividend Index |
Not Applicable |
Not Applicable |
| Invesco DWA SmallCap Momentum ETF |
DWAS |
Invesco |
US46138E8425 |
0.60 % |
Dorsey Wright SmallCap Technical Leaders Index |
Not Applicable |
Not Applicable |
| Arrow DWA Tactical ETF |
DWAT |
ArrowShares |
US0427657921 |
1.66 % |
Not Applicable |
Not Applicable |
Not Applicable |
| AdvisorShares Dorsey Wright FSM All Cap World ETF |
DWAW |
Advisor Shares |
US00768Y4796 |
1.14 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Arrow DWA Country Rotation ETF |
DWCR |
ArrowShares |
US0427656857 |
1.36 % |
Dorsey Wright Country and Stock Momentum Index |
Not Applicable |
Not Applicable |
| AdvisorShares Dorsey Wright Alpha Equal Weight ETF |
DWEQ |
Advisor Shares |
US00768Y4614 |
0.99 % |
Not Applicable |
Not Applicable |
Not Applicable |
| SPDR Dorsey Wright Fixed Income Allocation ETF |
DWFI |
State Street (SPDR) |
US78468R7136 |
0.60 % |
Dorsey Wright Fixed Income Allocation Index |
Broad Market |
Multiple Currencies |
| Davis Select Worldwide ETF |
DWLD |
Davis Advisors |
US23908L3069 |
0.63 % |
Not Applicable |
Not Applicable |
Not Applicable |
| WisdomTree International Equity Fund |
DWM |
Wisdom Tree |
US97717W7039 |
0.48 % |
WisdomTree International Equity Index |
Not Applicable |
Not Applicable |
| AdvisorShares Dorsey Wright Micro-Cap ETF |
DWMC |
Advisor Shares |
US00768Y5371 |
1.25 % |
Not Applicable |
Not Applicable |
Not Applicable |
| WisdomTree International Multifactor Fund |
DWMF |
Wisdom Tree |
US97717Y7748 |
0.38 % |
Not Applicable |
Not Applicable |
Not Applicable |
| First Trust Dorsey Wright Peoples Portfolio ETF |
DWPP |
First Trust |
US33733E8802 |
0.60 % |
Nasdaq Dorsey Wright Peoples Portfolio Index |
Not Applicable |
Not Applicable |
| AdvisorShares Dorsey Wright Short ETF |
DWSH |
Advisor Shares |
US00768Y5298 |
3.07 % |
Not Applicable |
Not Applicable |
Not Applicable |
| AdvisorShares Dorsey Wright FSM U.S. Core ETF |
DWUS |
Advisor Shares |
US00768Y4879 |
1.14 % |
Not Applicable |
Not Applicable |
Not Applicable |
| SPDR S&P International Dividend ETF |
DWX |
State Street (SPDR) |
US78463X7729 |
0.45 % |
S&P International Dividend Opportunities Index |
Not Applicable |
Not Applicable |
| ProShares UltraShort Dow30 |
DXD |
ProShares |
US74347B2768 |
0.95 % |
Dow Jones Industrial Average Index |
Not Applicable |
Not Applicable |
| WisdomTree Germany Hedged Equity Fund |
DXGE |
Wisdom Tree |
US97717W4481 |
0.48 % |
WisdomTree Germany Hedged Equity Index |
Not Applicable |
Not Applicable |
| WisdomTree Japan Hedged Equity Fund |
DXJ |
Wisdom Tree |
US97717W8516 |
0.48 % |
WisdomTree Japan Hedged Equity Index |
Not Applicable |
Not Applicable |
| WisdomTree Japan Hedged SmallCap Equity Fund |
DXJS |
Wisdom Tree |
US97717W5215 |
0.58 % |
WisdomTree Japan Hedged SmallCap Equity Index |
Not Applicable |
Not Applicable |
| Direxion Dynamic Hedge ETF |
DYHG |
Direxion Shares |
US25460G7401 |
0.57 % |
Salt truVol US Large Cap Dynamic Hedge Index |
Not Applicable |
Not Applicable |
| BlackRock U.S. Equity Factor Rotation ETF |
DYNF |
Blackrock (iShares) |
US09290C1036 |
0.30 % |
Not Applicable |
Not Applicable |
Not Applicable |
| DB Gold Double Short ETN |
DZZ |
DWS |
US25154H7567 |
0.75 % |
Deutsche Bank Liquid Commodity Index Optimum Yield Gold |
Not Applicable |
Not Applicable |
| iShares ESG Aware Aggressive Allocation ETF |
EAOA |
Blackrock (iShares) |
US46436E6683 |
0.18 % |
BlackRock ESG Aware Aggressive Allocation Index |
Not Applicable |
Not Applicable |
| iShares ESG Aware Conservative Allocation ETF |
EAOK |
Blackrock (iShares) |
US46436E6923 |
0.18 % |
BlackRock ESG Aware Conservative Allocation Index |
Not Applicable |
Not Applicable |
| iShares ESG Aware Moderate Allocation ETF |
EAOM |
Blackrock (iShares) |
US46436E6840 |
0.18 % |
BlackRock ESG Aware Moderate Allocation Index |
Not Applicable |
Not Applicable |
| iShares ESG Aware Growth Allocation ETF |
EAOR |
Blackrock (iShares) |
US46436E6766 |
0.18 % |
BlackRock ESG Aware Growth Allocation Index |
Not Applicable |
Not Applicable |
| Xtrackers MSCI EAFE ESG Leaders Equity ETF |
EASG |
DWS |
US2330512185 |
0.14 % |
MSCI Emerging Markets ESG Leaders Index |
Not Applicable |
Not Applicable |
| Global X E-Commerce ETF |
EBIZ |
Global X |
US37954Y4677 |
0.50 % |
Solactive E-commerce Index |
Not Applicable |
Not Applicable |
| Ecofin Global Water ESG Fund |
EBLU |
TIS Advisors |
US56167N7536 |
0.40 % |
Tortoise Global Water ESG Net Total Return Index |
Not Applicable |
Not Applicable |
| SPDR Bloomberg Barclays Emerging Markets Local Bond ETF |
EBND |
State Street (SPDR) |
US78464A3914 |
0.30 % |
Bloomberg Barclays EM Local Currency Government Diversified Index |
Treasury & Government |
Other International Currencies |
| iShares MSCI Chile ETF |
ECH |
Blackrock (iShares) |
US4642866408 |
0.59 % |
MSCI Chile IMI 25/50 Index |
Not Applicable |
Not Applicable |
| First Trust EIP Carbon Impact ETF |
ECLN |
First Trust |
US33738D7057 |
0.96 % |
Not Applicable |
Not Applicable |
Not Applicable |
| iShares MSCI China Small-Cap ETF |
ECNS |
Blackrock (iShares) |
US46429B2007 |
0.59 % |
MSCI China Small Cap Index |
Not Applicable |
Not Applicable |
| Columbia Emerging Markets Consumer ETF |
ECON |
Columbia Management |
US19762B5093 |
0.59 % |
Dow Jones Emerging Markets Consumer Titans Index |
Not Applicable |
Not Applicable |
| Pacer Emerging Markets Cash Cows 100 ETF |
ECOW |
Pacer Financial |
US69374H8658 |
0.70 % |
Pacer Emerging Markets Cash Cows 100 Index |
Not Applicable |
Not Applicable |
| TrueShares ESG Active Opportunities ETF |
ECOZ |
TrueShares |
US53656F8133 |
0.58 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Direxion Daily MSCI Emerging Markets Bull 3X Shares |
EDC |
Direxion Shares |
US25490K2814 |
0.95 % |
MSCI Emerging Markets Index |
Not Applicable |
Not Applicable |
| iShares MSCI Denmark ETF |
EDEN |
Blackrock (iShares) |
US46429B5232 |
0.53 % |
MSCI Denmark IMI 25/50 Index |
Not Applicable |
Not Applicable |
| SPDR S&P Emerging Markets Dividend ETF |
EDIV |
State Street (SPDR) |
US78463X5335 |
0.49 % |
S&P Emerging Markets Dividend Opportunities Index |
Not Applicable |
Not Applicable |
| Global X Telemedicine & Digital Health ETF |
EDOC |
Global X |
US37954Y2853 |
0.68 % |
Solactive Telemedicine & Digital Health Index |
Not Applicable |
Not Applicable |
| ALPS Emerging Sector Dividend Dogs ETF |
EDOG |
ALPS |
US00162Q6686 |
0.60 % |
S-Network Emerging Sector Dividend Dogs Index |
Not Applicable |
Not Applicable |
| First Trust Dow 30 Equal Weight ETF |
EDOW |
First Trust |
US33733A2015 |
0.50 % |
Dow Jones Industrial Average Equal Weight Index |
Not Applicable |
Not Applicable |
| Global X Education ETF |
EDUT |
Global X |
US37954Y7233 |
0.50 % |
Indxx Global Education Thematic Index |
Not Applicable |
Not Applicable |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares |
EDZ |
Direxion Shares |
US25460E5472 |
0.95 % |
MSCI Emerging Markets Index |
Not Applicable |
Not Applicable |
| ELEMENTS SPECTRUM ETN |
EEH |
ELEMENTS |
US8702975041 |
0.75 % |
SPECTRUM Large Cap U.S. Sector Momentum Index |
Not Applicable |
Not Applicable |
| Invesco S&P Emerging Markets Low Volatility ETF |
EELV |
Invesco |
US46138E2972 |
0.29 % |
S&P BMI Emerging Markets Low Volatility Index |
Not Applicable |
Not Applicable |
| iShares MSCI Emerging Markets ETF |
EEM |
Blackrock (iShares) |
US4642872349 |
0.68 % |
MSCI Emerging Markets Index |
Not Applicable |
Not Applicable |
| iShares MSCI Emerging Markets Asia ETF |
EEMA |
Blackrock (iShares) |
US4642864262 |
0.50 % |
MSCI Emerging Markets Asia Index |
Not Applicable |
Not Applicable |
| AAM S&P Emerging Markets High Dividend Value ETF |
EEMD |
Advisors Asset Management |
US26922A5864 |
0.50 % |
S&P Emerging Markets Dividend & Free Cash Flow Yield Index |
Not Applicable |
Not Applicable |
| Invesco S&P Emerging Markets Momentum ETF |
EEMO |
Invesco |
US46138E2899 |
0.29 % |
S&P Momentum Emerging Plus LargeMidCap Index |
Not Applicable |
Not Applicable |
| iShares MSCI Emerging Markets Small-Cap ETF |
EEMS |
Blackrock (iShares) |
US4642864759 |
0.69 % |
MSCI Emerging Markets Small Cap Index |
Not Applicable |
Not Applicable |
| iShares Edge MSCI Min Vol Emerging Markets ETF |
EEMV |
Blackrock (iShares) |
US4642865335 |
0.25 % |
MSCI Emerging Markets Minimum Volatility Index |
Not Applicable |
Not Applicable |
| SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF |
EEMX |
State Street (SPDR) |
US78470E2054 |
0.30 % |
MSCI Emerging Markets ex Fossil Fuels Index |
Not Applicable |
Not Applicable |
| WisdomTree U.S. SmallCap Earnings Fund |
EES |
Wisdom Tree |
US97717W5629 |
0.38 % |
WisdomTree U.S. SmallCap Earnings Index |
Not Applicable |
Not Applicable |
| ProShares Ultra MSCI Emerging Markets |
EET |
ProShares |
US74347X3026 |
0.95 % |
MSCI Emerging Markets Index |
Not Applicable |
Not Applicable |
| ProShares UltraShort MSCI Emerging Markets |
EEV |
ProShares |
US74347B2842 |
0.95 % |
MSCI Emerging Markets Index |
Not Applicable |
Not Applicable |
| iShares MSCI EAFE ETF |
EFA |
Blackrock (iShares) |
US4642874659 |
0.32 % |
MSCI EAFE Index |
Not Applicable |
Not Applicable |
| ProShares MSCI EAFE Dividend Growers ETF |
EFAD |
ProShares |
US74347B8393 |
0.51 % |
MSCI EAFE Dividend Masters Index |
Not Applicable |
Not Applicable |
| Global X MSCI SuperDividend EAFE ETF |
EFAS |
Global X |
US37954Y6995 |
0.56 % |
MSCI EAFE Top 50 Dividend Index |
Not Applicable |
Not Applicable |
| iShares Edge MSCI Min Vol EAFE ETF |
EFAV |
Blackrock (iShares) |
US46429B6891 |
0.20 % |
MSCI EAFE Minimum Volatility Index |
Not Applicable |
Not Applicable |
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF |
EFAX |
State Street (SPDR) |
US78470E1064 |
0.20 % |
MSCI EAFE ex Fossil Fuels Index |
Not Applicable |
Not Applicable |
| iShares MSCI EAFE Growth ETF |
EFG |
Blackrock (iShares) |
US4642888857 |
0.40 % |
MSCI EAFE Growth Index |
Not Applicable |
Not Applicable |
| SPDR S&P 500 ESG ETF |
EFIV |
State Street (SPDR) |
US78468R5312 |
0.10 % |
S&P 500 ESG Index |
Not Applicable |
Not Applicable |
| First Trust TCW Emerging Markets Debt ETF |
EFIX |
First Trust |
US33740U6047 |
0.85 % |
Not Applicable |
Broad Market |
Multiple Currencies |
| iShares MSCI Finland ETF |
EFNL |
Blackrock (iShares) |
US46429B5158 |
0.53 % |
MSCI Finland IMI 25/50 Index |
Not Applicable |
Not Applicable |
| ProShares Ultra MSCI EAFE |
EFO |
ProShares |
US74347X5005 |
0.95 % |
MSCI EAFE Index |
Not Applicable |
Not Applicable |
| ProShares UltraShort MSCI EAFE |
EFU |
ProShares |
US74348A4756 |
0.95 % |
MSCI EAFE Index |
Not Applicable |
Not Applicable |
| iShares MSCI EAFE Value ETF |
EFV |
Blackrock (iShares) |
US4642888774 |
0.39 % |
MSCI EAFE Value Index |
Not Applicable |
Not Applicable |
| ProShares Short MSCI EAFE |
EFZ |
ProShares |
US74347R3701 |
0.95 % |
MSCI EAFE Index |
Not Applicable |
Not Applicable |
| 2ndVote Society Defended ETF |
EGIS |
2ndVote Funds |
US81386P3064 |
0.75 % |
Not Applicable |
Not Applicable |
Not Applicable |
| VanEck Vectors Egypt Index ETF |
EGPT |
Van Eck Associates Corporation |
US92189F7758 |
0.96 % |
Market Vectors Egypt Index |
Not Applicable |
Not Applicable |
| iShares MSCI Indonesia ETF |
EIDO |
Blackrock (iShares) |
US46429B3096 |
0.59 % |
MSCI Indonesia Investable Market Index |
Not Applicable |
Not Applicable |
| VanEck Vectors Energy Income ETF |
EINC |
Van Eck Associates Corporation |
US92189H8705 |
0.45 % |
MVIS North America Energy Infrastructure Index |
Not Applicable |
Not Applicable |
| iShares MSCI Ireland ETF |
EIRL |
Blackrock (iShares) |
US46429B5075 |
0.49 % |
MSCI All Ireland Capped Index |
Not Applicable |
Not Applicable |
| iShares MSCI Israel ETF |
EIS |
Blackrock (iShares) |
US4642866325 |
0.59 % |
MSCI Israel Capped Investable Market Index |
Not Applicable |
Not Applicable |
| Innovator MSCI Emerging Markets Power Buffer ETF - January |
EJAN |
Innovator Management |
US45782C5168 |
0.89 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Innovator MSCI Emerging Markets Power Buffer ETF - July |
EJUL |
Innovator Management |
US45782C7149 |
0.89 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Capital Link NextGen Vehicles & Technology ETF |
EKAR |
Exchange Traded Concepts |
US3015057561 |
0.95 % |
ATFI NextGen Transport Technology Index |
Not Applicable |
Not Applicable |
| WisdomTree Emerging Markets Local Debt Fund |
ELD |
Wisdom Tree |
US97717X8671 |
0.55 % |
JP Morgan GBI-EM Global Diversified Index |
Treasury & Government |
Other International Currencies |
| VanEck Vectors Emerging Markets Aggregate Bond ETF |
EMAG |
Van Eck Associates Corporation |
US92189F4789 |
0.35 % |
Market Vectors EM Aggregate Bond Index |
Broad Market |
Other International Currencies |
| ProShares MSCI Emerging Markets Dividend Growers ETF |
EMDV |
ProShares |
US74347B8476 |
0.61 % |
MSCI Emerging Markets Dividend Masters Index |
Not Applicable |
Not Applicable |
| Global X Next Emerging & Frontier ETF |
EMFM |
Global X |
US37950E2182 |
0.66 % |
Solactive Next Emerging & Frontier Index |
Not Applicable |
Not Applicable |
| iShares Edge MSCI Multifactor Emerging Markets ETF |
EMGF |
Blackrock (iShares) |
US46434G8895 |
0.45 % |
MSCI Emerging Market Diversified Multiple-Factor Index |
Not Applicable |
Not Applicable |
| iShares Emerging Markets Infrastructure ETF |
EMIF |
Blackrock (iShares) |
US4642882165 |
0.60 % |
S&P Emerging Markets Infrastructure Index |
Not Applicable |
Not Applicable |
| VanEck Vectors J.P. Morgan EM Local Currency Bond ETF |
EMLC |
Van Eck Associates Corporation |
US92189H3003 |
0.30 % |
J.P. Morgan GBI-EMG Core Index |
Treasury & Government |
Other International Currencies |
| First Trust North American Energy Infrastructure Fund |
EMLP |
First Trust |
US33738D1019 |
0.96 % |
Not Applicable |
Not Applicable |
Not Applicable |
| WisdomTree Emerging Markets Multifactor Fund |
EMMF |
Wisdom Tree |
US97717Y7821 |
0.48 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Emerging Markets Internet & Ecommerce ETF |
EMQQ |
Exchange Traded Concepts |
US3015058890 |
0.86 % |
Emerging Markets Internet & Ecommerce Index |
Not Applicable |
Not Applicable |
| Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF |
EMSG |
DWS |
US2330512268 |
0.20 % |
MSCI EM ESG Leaders Index |
Not Applicable |
Not Applicable |
| ProShares Decline of the Retail Store ETF |
EMTY |
ProShares |
US74347B3675 |
0.66 % |
Solactive-ProShares Bricks and Mortar Retail Store Index |
Not Applicable |
Not Applicable |
| iShares MSCI Emerging Markets ex China ETF |
EMXC |
Blackrock (iShares) |
US46434G7640 |
0.25 % |
MSCI Emerging Markets ex China Index |
Not Applicable |
Not Applicable |
| iShares ESG Advanced MSCI EM ETF |
EMXF |
Blackrock (iShares) |
US46436E7426 |
0.16 % |
MSCI Emerging Markets Choice ESG Screened 5% Issuer Capped Index |
Not Applicable |
Not Applicable |
| Alerian Energy Infrastructure ETF |
ENFR |
ALPS |
US00162Q6769 |
0.65 % |
Alerian Energy Infrastructure Index |
Not Applicable |
Not Applicable |
| iShares MSCI Norway ETF |
ENOR |
Blackrock (iShares) |
US46429B4995 |
0.53 % |
MSCI Norway IMI 25/50 Index |
Not Applicable |
Not Applicable |
| Entrepreneur 30 Fund |
ENTR |
EntrepreneurShares |
US2938288022 |
0.49 % |
Entrepreneur 30 Index |
Not Applicable |
Not Applicable |
| iShares MSCI New Zealand ETF |
ENZL |
Blackrock (iShares) |
US4642891232 |
0.50 % |
MSCI New Zealand IMI 25/50 Index |
Not Applicable |
Not Applicable |
| iShares MSCI Philippines ETF |
EPHE |
Blackrock (iShares) |
US46429B4086 |
0.59 % |
MSCI Philippines Investable Market Index |
Not Applicable |
Not Applicable |
| WisdomTree India Earnings Fund |
EPI |
Wisdom Tree |
US97717W4226 |
0.85 % |
WisdomTree India Earnings Index |
Not Applicable |
Not Applicable |
| iShares MSCI Poland ETF |
EPOL |
Blackrock (iShares) |
US46429B6065 |
0.61 % |
MSCI Poland IMI 25/50 Index |
Not Applicable |
Not Applicable |
| iShares MSCI Pacific ex Japan ETF |
EPP |
Blackrock (iShares) |
US4642866655 |
0.48 % |
MSCI Pacific ex-Japan Index |
Not Applicable |
Not Applicable |
| Innovator S&P Investment Grade Preferred ETF |
EPRF |
Innovator Management |
US45783G2012 |
0.47 % |
S&P U.S. High Quality Preferred Stock Index |
Not Applicable |
Not Applicable |
| WisdomTree U.S. Earnings 500 Fund |
EPS |
Wisdom Tree |
US97717W5884 |
0.08 % |
WisdomTree U.S. Earnings 500 Index |
Not Applicable |
Not Applicable |
| iShares MSCI Peru ETF |
EPU |
Blackrock (iShares) |
US4642898427 |
0.59 % |
MSCI All Peru Capped Index |
Not Applicable |
Not Applicable |
| ProShares UltraShort FTSE Europe |
EPV |
ProShares |
US74348A4343 |
0.95 % |
FTSE Developed Europe All Cap Index |
Not Applicable |
Not Applicable |
| Invesco Russell 1000 Equal Weight ETF |
EQAL |
Invesco |
US46138E4200 |
0.20 % |
Russell 1000 Equal Weight Index |
Not Applicable |
Not Applicable |
| ALPS Equal Sector Weight ETF |
EQL |
ALPS |
US00162Q2057 |
0.28 % |
NYSE Select Sector Equal Weight Index |
Not Applicable |
Not Applicable |
| Natixis U.S. Equity Opportunities ETF |
EQOP |
Natixis |
US63875W1099 |
0.90 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Proshares Equities For Rising Rates ETF |
EQRR |
ProShares |
US74347B3915 |
0.35 % |
Nasdaq U.S. Large Cap Equities for Rising Rates Index |
Not Applicable |
Not Applicable |
| Invesco S&P 100 Equal Weight ETF |
EQWL |
Invesco |
US46137V4499 |
0.25 % |
S&P 100 Equal Weight Index |
Not Applicable |
Not Applicable |
| EquityCompass Risk Manager ETF |
ERM |
First Trust |
US33740F6079 |
0.68 % |
Not Applicable |
Not Applicable |
Not Applicable |
| ERShares Non-US Small Cap ETF |
ERSX |
EntrepreneurShares |
US2938288857 |
0.75 % |
Entrepreneur Non-US Small Cap Index |
Not Applicable |
Not Applicable |
| iShares MSCI Russia ETF |
ERUS |
Blackrock (iShares) |
US46434G7988 |
0.59 % |
MSCI Russia 25/50 Index |
Not Applicable |
Not Applicable |
| Direxion Daily Energy Bull 3X Shares |
ERX |
Direxion Shares |
US25459W8881 |
0.95 % |
Energy Select Sector Index |
Not Applicable |
Not Applicable |
| Direxion Daily Energy Bear 3X Shares |
ERY |
Direxion Shares |
US25460E5548 |
0.95 % |
Energy Select Sector Index |
Not Applicable |
Not Applicable |
| FlexShares STOXX US ESG Impact Index Fund |
ESG |
Flexshares (Northern Trust) |
US33939L6965 |
0.32 % |
STOXX US ESG Impact Index |
Not Applicable |
Not Applicable |
| American Century Sustainable Equity ETF |
ESGA |
American Century Investments |
US0250727528 |
0.39 % |
Not Applicable |
Not Applicable |
Not Applicable |
| iShares ESG MSCI EAFE ETF |
ESGD |
Blackrock (iShares) |
US46435G5163 |
0.20 % |
MSCI EAFE Extended ESG Focus Index |
Not Applicable |
Not Applicable |
| iShares ESG MSCI EM ETF |
ESGE |
Blackrock (iShares) |
US46434G8630 |
0.25 % |
MSCI Emerging Markets Extended ESG Focus Index |
Not Applicable |
Not Applicable |
| FlexShares STOXX Global ESG Impact Index Fund |
ESGG |
Flexshares (Northern Trust) |
US33939L6882 |
0.42 % |
STOXX Global ESG Impact Index |
Not Applicable |
Not Applicable |
| Columbia Sustainable International Equity Income ETF |
ESGN |
Columbia Management |
US19761L2016 |
0.45 % |
Beta Advantage Sustainable International Equity Income 100 Index |
Not Applicable |
Not Applicable |
| Columbia Sustainable U.S. Equity Income ETF |
ESGS |
Columbia Management |
US19761L3006 |
0.35 % |
Beta Advantage Sustainable U.S. Equity Income 100 Index |
Not Applicable |
Not Applicable |
| iShares ESG MSCI USA ETF |
ESGU |
Blackrock (iShares) |
US46435G4257 |
0.15 % |
MSCI USA Extended ESG Focus Index |
Not Applicable |
Not Applicable |
| Vanguard ESG US Stock ETF |
ESGV |
Vanguard |
US9219107334 |
0.12 % |
FTSE US All Cap Choice Index |
Not Applicable |
Not Applicable |
| iShares ESG MSCI USA Small-Cap ETF |
ESML |
Blackrock (iShares) |
US46435U6635 |
0.17 % |
MSCI USA Small Cap Extended ESG Focus Index |
Not Applicable |
Not Applicable |
| Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
ESNG |
Direxion Shares |
US25460G3020 |
0.42 % |
MSCI USA ESG Universal Top - Bottom 150/50 Return Spread Index |
Not Applicable |
Not Applicable |
| VanEck Vectors Video Gaming and eSports ETF |
ESPO |
Van Eck Associates Corporation |
US92189F1140 |
0.55 % |
MVIS Global Video Gaming and eSports Index |
Not Applicable |
Not Applicable |
| Etho Climate Leadership US ETF |
ETHO |
ETF Managers Group |
US26924G8886 |
0.45 % |
Etho Climate Leadership Index |
Not Applicable |
Not Applicable |
| Euclid Capital Growth ETF |
EUCG |
Euclid ETF |
US8863647512 |
0.85 % |
Not Applicable |
Not Applicable |
Not Applicable |
| WisdomTree Europe Quality Dividend Growth Fund |
EUDG |
Wisdom Tree |
US97717X6105 |
0.58 % |
WisdomTree Europe Quality Dividend Growth Index |
Not Applicable |
Not Applicable |
| ProShares MSCI Europe Dividend Growers ETF |
EUDV |
ProShares |
US74347B5407 |
0.56 % |
MSCI Europe Dividend Masters Index |
Not Applicable |
Not Applicable |
| iShares MSCI Europe Financials ETF |
EUFN |
Blackrock (iShares) |
US4642891802 |
0.48 % |
MSCI Europe Financial Sector Index |
Not Applicable |
Not Applicable |
| ProShares Short Euro ETF |
EUFX |
ProShares |
US74347W7424 |
0.95 % |
EUR/USD Exchange Rate |
Not Applicable |
Not Applicable |
| ProShares Short MSCI Emerging Markets |
EUM |
ProShares |
US74347R3966 |
0.95 % |
MSCI Emerging Markets Index |
Not Applicable |
Not Applicable |
| ProShares UltraShort Euro |
EUO |
ProShares |
US74347W8828 |
0.95 % |
EUR/USD Exchange Rate |
Not Applicable |
Not Applicable |
| Direxion Daily FTSE Europe Bull 3x Shares |
EURL |
Direxion Shares |
US25459Y2809 |
0.95 % |
FTSE Developed Europe All Cap Index |
Not Applicable |
Not Applicable |
| Xtrackers Eurozone Equity ETF |
EURZ |
DWS |
US2330515642 |
0.09 % |
NASDAQ Eurozone Large Mid Cap Index |
Not Applicable |
Not Applicable |
| iShares MSCI USA Equal Weighted ETF |
EUSA |
Blackrock (iShares) |
US4642866812 |
0.15 % |
MSCI USA Equal Weighted Index |
Not Applicable |
Not Applicable |
| WisdomTree Europe Hedged SmallCap Equity Fund |
EUSC |
Wisdom Tree |
US97717X5529 |
0.58 % |
WisdomTree Europe Hedged SmallCap Equity Index |
Not Applicable |
Not Applicable |
| Eaton Vance Global Income Builder NextShares |
EVGBC |
Eaton Vance |
US27830G8630 |
0.85 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Eaton Vance Stock NextShares |
EVSTC |
Eaton Vance |
US27830G6089 |
0.65 % |
Not Applicable |
Not Applicable |
Not Applicable |
| VanEck Vectors Environmental Services ETF |
EVX |
Van Eck Associates Corporation |
US92189F3047 |
0.55 % |
NYSE Arca Environmental Services Index |
Not Applicable |
Not Applicable |
| iShares MSCI Australia ETF |
EWA |
Blackrock (iShares) |
US4642861037 |
0.50 % |
MSCI Australia Index |
Not Applicable |
Not Applicable |
| iShares MSCI Canada ETF |
EWC |
Blackrock (iShares) |
US4642865095 |
0.49 % |
MSCI Canada Custom Capped Index |
Not Applicable |
Not Applicable |
| Invesco S&P 500 Equal Weight Communication Services ETF |
EWCO |
Invesco |
US46137Y6095 |
0.40 % |
S&P 500 Equal Weight Communication Services Plus Index |
Not Applicable |
Not Applicable |
| iShares MSCI Sweden ETF |
EWD |
Blackrock (iShares) |
US4642867562 |
0.55 % |
MSCI Sweden 25/50 Index |
Not Applicable |
Not Applicable |
| Global X Emerging Markets Internet & E-commerce ETF |
EWEB |
Global X |
US37954Y2440 |
0.65 % |
Nasdaq CTA Emerging Markets Internet & E-commerce Net Total Return Index |
Not Applicable |
Not Applicable |
| iShares MSCI Germany ETF |
EWG |
Blackrock (iShares) |
US4642868065 |
0.49 % |
MSCI Germany index |
Not Applicable |
Not Applicable |
| iShares MSCI Germany Small-Cap ETF |
EWGS |
Blackrock (iShares) |
US46429B4656 |
0.59 % |
MSCI Germany Small Cap Index |
Not Applicable |
Not Applicable |
| iShares MSCI Hong Kong ETF |
EWH |
Blackrock (iShares) |
US4642868719 |
0.49 % |
MSCI Hong Kong Index |
Not Applicable |
Not Applicable |
| iShares MSCI Italy ETF |
EWI |
Blackrock (iShares) |
US46434G8309 |
0.49 % |
MSCI Italy 25/50 Index |
Not Applicable |
Not Applicable |
| iShares MSCI Japan ETF |
EWJ |
Blackrock (iShares) |
US46434G8226 |
0.49 % |
MSCI Japan Index |
Not Applicable |
Not Applicable |
| iShares MSCI Japan Equal Weighted ETF |
EWJE |
Blackrock (iShares) |
US46435U3822 |
0.15 % |
MSCI Japan Equal Weighted Index |
Not Applicable |
Not Applicable |
| iShares MSCI Japan Value ETF |
EWJV |
Blackrock (iShares) |
US46435U3749 |
0.15 % |
MSCI Japan Value Index |
Not Applicable |
Not Applicable |
| iShares MSCI Belgium ETF |
EWK |
Blackrock (iShares) |
US4642863017 |
0.49 % |
MSCI Belgium IMI 25/50 Index |
Not Applicable |
Not Applicable |
| iShares MSCI Switzerland ETF |
EWL |
Blackrock (iShares) |
US4642867497 |
0.50 % |
MSCI Switzerland 25/50 Index |
Not Applicable |
Not Applicable |
| iShares MSCI Malaysia ETF |
EWM |
Blackrock (iShares) |
US46434G8143 |
0.49 % |
MSCI Malaysia Index |
Not Applicable |
Not Applicable |
| Invesco S&P MidCap 400 Equal Weight ETF |
EWMC |
Invesco |
US46137V2253 |
0.40 % |
S&P MidCap 400 Equal Weight Index |
Not Applicable |
Not Applicable |
| iShares MSCI Netherlands ETF |
EWN |
Blackrock (iShares) |
US4642868149 |
0.50 % |
MSCI Netherlands IMI 25/50 Index |
Not Applicable |
Not Applicable |
| iShares MSCI Austria ETF |
EWO |
Blackrock (iShares) |
US4642862027 |
0.49 % |
MSCI Austria IMI 25/50 Index |
Not Applicable |
Not Applicable |
| iShares MSCI Spain ETF |
EWP |
Blackrock (iShares) |
US4642867646 |
0.50 % |
MSCI Spain 25/50 Index |
Not Applicable |
Not Applicable |
| iShares MSCI France ETF |
EWQ |
Blackrock (iShares) |
US4642867075 |
0.50 % |
MSCI France Index |
Not Applicable |
Not Applicable |
| Invesco S&P 500 Equal Weight Real Estate ETF |
EWRE |
Invesco |
US46137V2907 |
0.40 % |
S&P 500 Equal Weight Real Estate Index |
Not Applicable |
Not Applicable |
| iShares MSCI Singapore ETF |
EWS |
Blackrock (iShares) |
US46434G7806 |
0.50 % |
MSCI Singapore 25/50 Index |
Not Applicable |
Not Applicable |
| Invesco S&P SmallCap 600 Equal Weight ETF |
EWSC |
Invesco |
US46137V1834 |
0.40 % |
S&P SmallCap 600 Equal Weight Index |
Not Applicable |
Not Applicable |
| iShares MSCI Taiwan ETF |
EWT |
Blackrock (iShares) |
US46434G7723 |
0.59 % |
MSCI Taiwan 25/50 Index |
Not Applicable |
Not Applicable |
| iShares MSCI United Kingdom ETF |
EWU |
Blackrock (iShares) |
US46435G3341 |
0.50 % |
MSCI United Kingdom Index |
Not Applicable |
Not Applicable |
| iShares MSCI United Kingdom Small-Cap ETF |
EWUS |
Blackrock (iShares) |
US46429B4169 |
0.59 % |
MSCI United Kingdom Small Cap Index |
Not Applicable |
Not Applicable |
| ProShares UltraShort MSCI Japan |
EWV |
ProShares |
US74348A4590 |
0.95 % |
MSCI Japan Index |
Not Applicable |
Not Applicable |
| iShares MSCI Mexico ETF |
EWW |
Blackrock (iShares) |
US4642868222 |
0.49 % |
MSCI Mexico IMI 25/50 Index |
Not Applicable |
Not Applicable |
| SPDR S&P Emerging Markets SmallCap ETF |
EWX |
State Street (SPDR) |
US78463X7562 |
0.65 % |
S&P Emerging Markets Under USD2 Billion Index |
Not Applicable |
Not Applicable |
| iShares MSCI South Korea ETF |
EWY |
Blackrock (iShares) |
US4642867729 |
0.59 % |
MSCI Korea 25/50 Index |
Not Applicable |
Not Applicable |
| iShares MSCI Brazil ETF |
EWZ |
Blackrock (iShares) |
US4642864007 |
0.59 % |
MSCI Brazil 25/50 Index |
Not Applicable |
Not Applicable |
| iShares MSCI Brazil Small-Cap ETF |
EWZS |
Blackrock (iShares) |
US4642891315 |
0.59 % |
MSCI Brazil Small Cap Index |
Not Applicable |
Not Applicable |
| iShares Global Industrials ETF |
EXI |
Blackrock (iShares) |
US4642887297 |
0.46 % |
S&P Global 1200 Industrials Sector Index |
Not Applicable |
Not Applicable |
| Cambria Emerging Shareholder Yield ETF |
EYLD |
Cambria Funds |
US1320617061 |
0.66 % |
Cambria Emerging Shareholder Yield Index |
Not Applicable |
Not Applicable |
| iShares MSCI South Africa ETF |
EZA |
Blackrock (iShares) |
US4642867802 |
0.59 % |
MSCI South Africa 25/50 Index |
Not Applicable |
Not Applicable |
| ProShares Ultra MSCI Japan |
EZJ |
ProShares |
US74347X7084 |
0.95 % |
MSCI Japan Index |
Not Applicable |
Not Applicable |
| WisdomTree U.S. MidCap Earnings Fund |
EZM |
Wisdom Tree |
US97717W5702 |
0.38 % |
WisdomTree U.S. MidCap Earnings Index |
Not Applicable |
Not Applicable |
| iShares MSCI Eurozone ETF |
EZU |
Blackrock (iShares) |
US4642866085 |
0.49 % |
MSCI EMU Index |
Not Applicable |
Not Applicable |
| First Trust Alternative Absolute Return Strategy ETF |
FAAR |
First Trust |
US33740Y1010 |
0.95 % |
Not Applicable |
Not Applicable |
Not Applicable |
| First Trust Multi Cap Value AlphaDEX Fund |
FAB |
First Trust |
US33733C1080 |
0.71 % |
NASDAQ AlphaDEX Multi Cap Value Index |
Not Applicable |
Not Applicable |
| First Trust MultiCap Growth AlphaDEX Fund |
FAD |
First Trust |
US33733F1012 |
0.66 % |
NASDAQ AlphaDEX Multi Cap Growth Index |
Not Applicable |
Not Applicable |
| First Trust Global Wind Energy ETF |
FAN |
First Trust |
US33736G1067 |
0.60 % |
ISE Clean Edge Global Wind Energy Index |
Not Applicable |
Not Applicable |
| Direxion Daily Financial Bull 3X Shares |
FAS |
Direxion Shares |
US25459Y6941 |
0.95 % |
Russell 1000 Financial Services Index |
Not Applicable |
Not Applicable |
| FT Cboe Vest U.S. Equity Buffer ETF - August |
FAUG |
First Trust |
US33740F8620 |
0.85 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Direxion Daily Financial Bear 3X Shares |
FAZ |
Direxion Shares |
US25460E1331 |
0.95 % |
Russell 1000 Financial Services Index |
Not Applicable |
Not Applicable |
| Fidelity Blue Chip Growth ETF |
FBCG |
Fidelity |
US3160923526 |
0.59 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Fidelity Blue Chip Value ETF |
FBCV |
Fidelity |
US3160923450 |
0.59 % |
Not Applicable |
Not Applicable |
Not Applicable |
| UBS AG FI Enhanced Large Cap Growth ETN |
FBGX |
UBS |
US9026777808 |
0.85 % |
Russell 1000 Growth Index |
Not Applicable |
Not Applicable |
| First Trust NYSE Arca Biotechnology Index Fund |
FBT |
First Trust |
US33733E2037 |
0.55 % |
NYSE Arca Biotechnology Index |
Not Applicable |
Not Applicable |
| First Trust Brazil AlphaDEX Fund |
FBZ |
First Trust |
US33737J1337 |
0.80 % |
NASDAQ AlphaDEX Brazil Index |
Not Applicable |
Not Applicable |
| First Trust China AlphaDEX Fund |
FCA |
First Trust |
US33737J1410 |
0.80 % |
NASDAQ AlphaDEX China Index |
Not Applicable |
Not Applicable |
| First Trust CEF Income Opportunity ETF |
FCEF |
First Trust |
US33740F4090 |
2.91 % |
Not Applicable |
Not Applicable |
Not Applicable |
| First Trust Natural Gas ETF |
FCG |
First Trust |
US33733E8075 |
0.60 % |
ISE- REVERE Natural Gas Index |
Not Applicable |
Not Applicable |
| Fidelity MSCI Telecommunication Services Index ETF |
FCOM |
Fidelity |
US3160928731 |
0.08 % |
MSCI US Investable Market Telecommunication Services 25/50 Index |
Not Applicable |
Not Applicable |
| Fidelity Corporate Bond ETF |
FCOR |
Fidelity |
US3161881012 |
0.36 % |
Not Applicable |
Corporate |
Not Applicable |
| Fidelity Stocks for Inflation ETF |
FCPI |
Fidelity |
US3160923864 |
0.29 % |
Fidelity Stocks for Inflation Factor Index |
Not Applicable |
Not Applicable |
| First Trust Lunt U.S. Factor Rotation ETF |
FCTR |
First Trust |
US33733E8729 |
0.65 % |
Lunt Capital Large Cap Factor Rotation Index |
Not Applicable |
Not Applicable |
| First Trust SSI Strategic Convertible Securities ETF |
FCVT |
First Trust |
US33739Q5071 |
0.95 % |
Not Applicable |
Convertible |
Multiple Currencies |
| First Trust Stoxx European Select Dividend Index Fund |
FDD |
First Trust |
US33735T1097 |
0.58 % |
STOXX Europe Select Dividend 30 Index |
Not Applicable |
Not Applicable |
| FT Cboe Vest U.S. Equity Buffer ETF - December |
FDEC |
First Trust |
US33740U5056 |
0.85 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Fidelity Targeted Emerging Markets Factor ETF |
FDEM |
Fidelity |
US3160925430 |
0.45 % |
Fidelity Targeted Emerging Markets Factor Index |
Not Applicable |
Not Applicable |
| Fidelity Targeted International Factor ETF |
FDEV |
Fidelity |
US3160925356 |
0.39 % |
Fidelity Targeted International Factor Index |
Not Applicable |
Not Applicable |
| American Century Focused Dynamic Growth ETF |
FDG |
American Century Investments |
US0250728104 |
0.45 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Fidelity High Yield Factor ETF |
FDHY |
Fidelity |
US3160926180 |
0.45 % |
Not Applicable |
Corporate |
Not Applicable |
| Fidelity MSCI Consumer Discretionary Index ETF |
FDIS |
Fidelity |
US3160922049 |
0.08 % |
MSCI USA IMI Consumer Discretionary Index |
Not Applicable |
Not Applicable |
| First Trust Strategic Income ETF |
FDIV |
First Trust |
US33739Q3092 |
0.87 % |
Not Applicable |
Not Applicable |
Not Applicable |
| First Trust Morningstar Dividend Leaders Index |
FDL |
First Trust |
US3369171091 |
0.45 % |
Morningstar Dividend Leaders Index |
Not Applicable |
Not Applicable |
| Fidelity Low Volatility Factor ETF |
FDLO |
Fidelity |
US3160928244 |
0.29 % |
Fidelity U.S. Low Volatility Factor Index |
Not Applicable |
Not Applicable |
| First Trust Dow Jones Select Microcap Index Fund |
FDM |
First Trust |
US33718M1053 |
0.60 % |
Dow Jones Select Micro Cap Index |
Not Applicable |
Not Applicable |
| Fidelity Momentum Factor ETF |
FDMO |
Fidelity |
US3160928160 |
0.29 % |
Fidelity U.S. Momentum Factor Index |
Not Applicable |
Not Applicable |
| First Trust Dow Jones Internet Index Fund |
FDN |
First Trust |
US33733E3027 |
0.52 % |
Dow Jones Internet Index |
Not Applicable |
Not Applicable |
| First Trust Dow Jones International Internet ETF |
FDNI |
First Trust |
US33734X7701 |
0.65 % |
Dow Jones International Internet Index |
Not Applicable |
Not Applicable |
| Fidelity Dividend ETF for Rising Rates |
FDRR |
Fidelity |
US3160928327 |
0.29 % |
Fidelity Dividend Index for Rising Rates |
Not Applicable |
Not Applicable |
| First Trust Developed Markets ex-US AlphaDEX Fund |
FDT |
First Trust |
US33737J1741 |
0.80 % |
NASDAQ AlphaDEX Developed Markets Ex-US Index |
Not Applicable |
Not Applicable |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund |
FDTS |
First Trust |
US33737J4067 |
0.80 % |
NASDAQ AlphaDEX Developed Markets Ex-US Small Cap Index |
Not Applicable |
Not Applicable |
| Fidelity Core Dividend ETF |
FDVV |
Fidelity |
US3160928400 |
0.29 % |
Fidelity Core Dividend Index |
Not Applicable |
Not Applicable |
| TrueShares Structured Outcome February ETF |
FEBZ |
TrueShares |
US53656F7556 |
0.70 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Emles Federal Contractors ETF |
FEDX |
Emles |
US2913618714 |
0.60 % |
Emles Federal Contractors Index |
Not Applicable |
Not Applicable |
| First Trust Emerging Markets AlphaDEX Fund |
FEM |
First Trust |
US33737J1824 |
0.80 % |
NASDAQ AlphaDEX Emerging Markets Index |
Not Applicable |
Not Applicable |
| First Trust Emerging Markets Local Currency Bond ETF |
FEMB |
First Trust |
US33739P2020 |
0.85 % |
Not Applicable |
Treasury & Government |
Other International Currencies |
| First Trust Emerging Markets Small Cap AlphaDEX Fund |
FEMS |
First Trust |
US33737J3077 |
0.80 % |
NASDAQ AlphaDEX Emerging Markets Small Cap Index |
Not Applicable |
Not Applicable |
| Fidelity MSCI Energy Index ETF |
FENY |
Fidelity |
US3160924029 |
0.08 % |
MSCI USA IMI Energy Index |
Not Applicable |
Not Applicable |
| First Trust Europe AlphaDEX Fund |
FEP |
First Trust |
US33737J1170 |
0.80 % |
NASDAQ AlphaDEX Europe Index |
Not Applicable |
Not Applicable |
| Credit Suisse FI Enhanced Europe 50 ETNs |
FEUL |
Credit Suisse |
US22539U1079 |
1.00 % |
STOXX Europe 50 Index |
Not Applicable |
Not Applicable |
| First Trust Eurozone AlphaDEX ETF |
FEUZ |
First Trust |
US33737J5056 |
0.80 % |
NASDAQ AlphaDEX Eurozone Index |
Not Applicable |
Not Applicable |
| Inspire Faithward Large Cap Momentum ESG |
FEVR |
Inspire Investing |
US66538H3518 |
0.85 % |
Not Applicable |
Not Applicable |
Not Applicable |
| First Trust Large Cap Core AlphaDEX Fund |
FEX |
First Trust |
US33734K1097 |
0.60 % |
NASDAQ AlphaDEX Large Cap Core Index |
Not Applicable |
Not Applicable |
| SPDR EURO STOXX 50 ETF |
FEZ |
State Street (SPDR) |
US78463X2027 |
0.29 % |
EURO STOXX 50 Index |
Not Applicable |
Not Applicable |
| FT Cboe Vest U.S. Equity Buffer ETF - February |
FFEB |
First Trust |
US33740F7630 |
0.85 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Formula Folios Hedged Growth ETF |
FFHG |
FormulaFolio Investments |
US66538H6743 |
1.15 % |
Not Applicable |
Not Applicable |
Not Applicable |
| First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund |
FFR |
First Trust |
US33736N1019 |
0.60 % |
FTSE EPRA/NAREIT Developed Index |
Not Applicable |
Not Applicable |
| FormulaFolios Smart Growth ETF |
FFSG |
FormulaFolio Investments |
US66538H5679 |
0.71 % |
Not Applicable |
Not Applicable |
Not Applicable |
| FormulaFolios Tactical Growth ETF |
FFTG |
FormulaFolio Investments |
US66538H5752 |
1.00 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Innovator IBD 50 ETF |
FFTY |
Innovator Management |
US45782C1027 |
0.80 % |
IBD 50 Index |
Not Applicable |
Not Applicable |
| First Trust DJ Global Select Dividend Index Fund |
FGD |
First Trust |
US33734X2009 |
0.59 % |
Dow Jones Global Select Dividend Index |
Not Applicable |
Not Applicable |
| First Trust Germany AlphaDEX Fund |
FGM |
First Trust |
US33737J1907 |
0.80 % |
NASDAQ AlphaDEX Germany Index |
Not Applicable |
Not Applicable |
| Fidelity Growth Opportunities ETF |
FGRO |
Fidelity |
US3160923377 |
0.59 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Fidelity MSCI Health Care Index ETF |
FHLC |
Fidelity |
US3160926008 |
0.08 % |
MSCI USA IMI Health Care Index |
Not Applicable |
Not Applicable |
| First Trust International Developed Capital Strength ETF |
FICS |
First Trust |
US33738R6624 |
0.70 % |
The International Developed Capital Strength Index |
Not Applicable |
Not Applicable |
| First Trust S&P International Dividend Aristocrats ETF |
FID |
First Trust |
US33738R6889 |
0.60 % |
S&P International Dividend Aristocrats Index |
Not Applicable |
Not Applicable |
| Fidelity International High Dividend ETF |
FIDI |
Fidelity |
US3160927253 |
0.39 % |
Fidelity International High Dividend Index |
Not Applicable |
Not Applicable |
| Fidelity MSCI Industrials Index ETF |
FIDU |
Fidelity |
US3160927097 |
0.08 % |
MSCI USA IMI Industrials Index |
Not Applicable |
Not Applicable |
| UBS AG FI Enhanced Europe 50 ETN |
FIEE |
UBS |
US90274D2348 |
0.95 % |
STOXX Europe 50 USD (Gross Return) Index |
Not Applicable |
Not Applicable |
| UBS AG FI Enhanced Global High Yield ETN |
FIHD |
UBS |
US90274D2181 |
0.80 % |
MSCI World High Dividend Yield USD Gross Total Return Index |
Not Applicable |
Not Applicable |
| iShares MSCI Global Energy Producers ETF |
FILL |
Blackrock (iShares) |
US4642863439 |
0.39 % |
MSCI ACWI Select Energy Producers Investable Market Index |
Not Applicable |
Not Applicable |
| Global X FinTech Thematic ETF |
FINX |
Global X |
US37954Y8140 |
0.68 % |
Indxx Global Fintech Thematic Index |
Not Applicable |
Not Applicable |
| SPDR S&P Kensho Future Security ETF |
FITE |
State Street (SPDR) |
US78468R6716 |
0.45 % |
S&P Kensho Future Security Index |
Not Applicable |
Not Applicable |
| Fidelity International Value Factor ETF |
FIVA |
Fidelity |
US3160927170 |
0.39 % |
Fidelity International Value Factor Index |
Not Applicable |
Not Applicable |
| Defiance 5G Next Gen Connectivity ETF |
FIVG |
Defiance ETFs |
US26922A2895 |
0.30 % |
BlueStar 5G Communications Index |
Not Applicable |
Not Applicable |
| First Trust Water ETF |
FIW |
First Trust |
US33733B1008 |
0.55 % |
ISE Clean Edge Water Index |
Not Applicable |
Not Applicable |
| FT Cboe Vest U.S. Equity Buffer ETF - January |
FJAN |
First Trust |
US33740F6236 |
0.85 % |
Not Applicable |
Not Applicable |
Not Applicable |
| First Trust Japan AlphaDEX Fund |
FJP |
First Trust |
US33737J1584 |
0.80 % |
NASDAQ AlphaDEX Japan Index |
Not Applicable |
Not Applicable |
| FT Cboe Vest U.S. Equity Buffer ETF - July |
FJUL |
First Trust |
US33740U2087 |
0.85 % |
Not Applicable |
Not Applicable |
Not Applicable |
| FT Cboe Vest US Equity Buffer ETF - June |
FJUN |
First Trust |
US33740F7226 |
0.85 % |
Not Applicable |
Not Applicable |
Not Applicable |
| First Trust United Kingdom AlphaDEX Fund |
FKU |
First Trust |
US33737J2244 |
0.80 % |
NASDAQ AlphaDEX United Kingdom Index |
Not Applicable |
Not Applicable |
| Franklin FTSE Australia ETF |
FLAU |
Franklin Templeton |
US35473P8436 |
0.09 % |
FTSE Australia Capped Index |
Not Applicable |
Not Applicable |
| Franklin FTSE Asia ex Japan ETF |
FLAX |
Franklin Templeton |
US35473P6604 |
0.19 % |
FTSE Asia Pacific ex Japan Capped Index |
Not Applicable |
Not Applicable |
| Franklin FTSE Brazil ETF |
FLBR |
Franklin Templeton |
US35473P8352 |
0.19 % |
FTSE Brazil Capped Index |
Not Applicable |
Not Applicable |
| Franklin FTSE Canada ETF |
FLCA |
Franklin Templeton |
US35473P8279 |
0.09 % |
FTSE Canada Capped Index |
Not Applicable |
Not Applicable |
| Franklin FTSE China ETF |
FLCH |
Franklin Templeton |
US35473P8196 |
0.19 % |
FTSE China Capped Index |
Not Applicable |
Not Applicable |
| Fidelity Low Duration Bond Factor ETF |
FLDR |
Fidelity |
US3161884081 |
0.15 % |
Fidelity Low Duration Investment Grade Factor Index |
Broad Market |
Not Applicable |
| Franklin FTSE Europe ETF |
FLEE |
Franklin Templeton |
US35473P6521 |
0.09 % |
FTSE Developed Europe Capped Index |
Not Applicable |
Not Applicable |
| Franklin FTSE Europe Hedged ETF |
FLEH |
Franklin Templeton |
US35473P6455 |
0.09 % |
FTSE Developed Europe Capped Hedged Index |
Not Applicable |
Not Applicable |
| Franklin FTSE France ETF |
FLFR |
Franklin Templeton |
US35473P7933 |
0.09 % |
FTSE France Capped Index |
Not Applicable |
Not Applicable |
| Franklin FTSE United Kingdom ETF |
FLGB |
Franklin Templeton |
US35473P6786 |
0.09 % |
FTSE UK Capped Index |
Not Applicable |
Not Applicable |
| Credit Suisse FI Large Cap Growth Enhanced ETN |
FLGE |
Credit Suisse |
US22542D4236 |
0.85 % |
Russell 1000 Growth Index |
Not Applicable |
Not Applicable |
| Franklin FTSE Germany ETF |
FLGR |
Franklin Templeton |
US35473P7859 |
0.09 % |
FTSE Germany Capped Index |
Not Applicable |
Not Applicable |
| Franklin FTSE Hong Kong ETF |
FLHK |
Franklin Templeton |
US35473P7776 |
0.09 % |
FTSE Hong Kong Capped Index |
Not Applicable |
Not Applicable |
| Franklin Liberty International Aggregate Bond ETF |
FLIA |
Franklin Templeton |
US35473P6117 |
0.25 % |
Not Applicable |
Broad Market |
Multiple Currencies |
| Franklin FTSE India ETF |
FLIN |
Franklin Templeton |
US35473P7693 |
0.19 % |
FTSE India Capped Index |
Not Applicable |
Not Applicable |
| Franklin FTSE Italy ETF |
FLIY |
Franklin Templeton |
US35473P7511 |
0.09 % |
FTSE Italy Capped Index |
Not Applicable |
Not Applicable |
| Franklin FTSE Japan Hedged ETF |
FLJH |
Franklin Templeton |
US35473P6372 |
0.09 % |
FTSE Japan Capped Hedged Index |
Not Applicable |
Not Applicable |
| Franklin FTSE Japan ETF |
FLJP |
Franklin Templeton |
US35473P7446 |
0.09 % |
FTSE Japan Capped Index |
Not Applicable |
Not Applicable |
| Franklin FTSE South Korea ETF |
FLKR |
Franklin Templeton |
US35473P7107 |
0.09 % |
FTSE South Korea Capped Index |
Not Applicable |
Not Applicable |
| Franklin FTSE Latin America ETF |
FLLA |
Franklin Templeton |
US35473P5614 |
0.19 % |
FTSE Latin America Capped Index |
Not Applicable |
Not Applicable |
| Franklin Liberty U.S. Low Volatility ETF |
FLLV |
Franklin Templeton |
US35473P5044 |
0.29 % |
Not Applicable |
Not Applicable |
Not Applicable |
| First Trust Global Engineering and Construction ETF |
FLM |
First Trust |
US33736M1036 |
0.70 % |
ISE Global Engineering and Construction Index |
Not Applicable |
Not Applicable |
| Franklin FTSE Mexico ETF |
FLMX |
Franklin Templeton |
US35473P7362 |
0.19 % |
FTSE Mexico Capped Index |
Not Applicable |
Not Applicable |
| First Trust Latin America AlphaDEX Fund |
FLN |
First Trust |
US33737J1253 |
0.80 % |
NASDAQ AlphaDEX Latin America Index |
Not Applicable |
Not Applicable |
| Franklin LibertyQ Global Dividend ETF |
FLQD |
Franklin Templeton |
US35473P3064 |
0.45 % |
LibertyQ Global Dividend Index |
Not Applicable |
Not Applicable |
| Franklin LibertyQ Emerging Markets ETF |
FLQE |
Franklin Templeton |
US35473P2074 |
0.45 % |
LibertyQ Emerging Markets Index |
Not Applicable |
Not Applicable |
| Franklin LibertyQ Global Equity ETF |
FLQG |
Franklin Templeton |
US35473P4054 |
0.35 % |
LibertyQ Global Equity Index |
Not Applicable |
Not Applicable |
| Franklin LibertyQ International Equity Hedged ETF |
FLQH |
Franklin Templeton |
US35473P1084 |
0.40 % |
LibertyQ International Equity Hedged Index |
Not Applicable |
Not Applicable |
| Franklin LibertyQ U.S. Equity ETF |
FLQL |
Franklin Templeton |
US35473P8014 |
0.15 % |
LibertyQ US Large Cap Equity Index |
Not Applicable |
Not Applicable |
| Franklin LibertyQ U.S. Mid Cap Equity ETF |
FLQM |
Franklin Templeton |
US35473P8840 |
0.30 % |
LibertyQ Mid Cap Index |
Not Applicable |
Not Applicable |
| Franklin LibertyQ US Small Cap Equity ETF |
FLQS |
Franklin Templeton |
US35473P8766 |
0.35 % |
LibertyQ Small Cap Index |
Not Applicable |
Not Applicable |
| Fidelity U.S. Multifactor ETF |
FLRG |
Fidelity |
US3160923781 |
0.29 % |
Fidelity U.S. Multifactor Index |
Not Applicable |
Not Applicable |
| Pacific Global Senior Loan ETF |
FLRT |
Pacific Global Advisors |
US69434K4031 |
0.68 % |
Not Applicable |
Corporate |
Multiple Currencies |
| Franklin FTSE Russia ETF |
FLRU |
Franklin Templeton |
US35473P7289 |
0.19 % |
FTSE Russia Capped Index |
Not Applicable |
Not Applicable |
| Franklin FTSE Saudi Arabia ETF |
FLSA |
Franklin Templeton |
US35473P5879 |
0.39 % |
FTSE Saudi Arabia Capped Index |
Not Applicable |
Not Applicable |
| Franklin Liberty Systematic Style Premia ETF |
FLSP |
Franklin Templeton |
US35473P5465 |
0.65 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Franklin FTSE Switzerland ETF |
FLSW |
Franklin Templeton |
US35473P6943 |
0.09 % |
FTSE Switzerland Capped Index |
Not Applicable |
Not Applicable |
| Franklin FTSE Taiwan ETF |
FLTW |
Franklin Templeton |
US35473P6869 |
0.19 % |
FTSE Taiwan Capped Index |
Not Applicable |
Not Applicable |
| American Century Focused Large Cap Value ETF |
FLV |
American Century Investments |
US0250727940 |
0.42 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Direxion Flight to Safety Strategy ETF |
FLYT |
Direxion Shares |
US25460G2030 |
0.40 % |
Solactive Flight to Safety Index |
Not Applicable |
Not Applicable |
| Franklin FTSE South Africa ETF |
FLZA |
Franklin Templeton |
US35473P5796 |
0.19 % |
FTSE/JSE South Africa Capped Index |
Not Applicable |
Not Applicable |
| iShares MSCI Frontier 100 ETF |
FM |
Blackrock (iShares) |
US4642861458 |
0.79 % |
MSCI Frontier Markets 100 Index |
Not Applicable |
Not Applicable |
| Fidelity Magellan ETF |
FMAG |
Fidelity |
US3160923294 |
0.59 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Fidelity MSCI Materials Index ETF |
FMAT |
Fidelity |
US3160928814 |
0.08 % |
MSCI USA IMI Materials Index |
Not Applicable |
Not Applicable |
| FT Cboe Vest US Equity Buffer ETF - May |
FMAY |
First Trust |
US33740F7481 |
0.85 % |
Not Applicable |
Not Applicable |
Not Applicable |
| First Trust Morningstar Managed Futures Strategy Fund |
FMF |
First Trust |
US33739G1031 |
0.95 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Fidelity New Millennium ETF |
FMIL |
Fidelity |
US3160923609 |
0.59 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Fidelity MSCI Financials Index ETF |
FNCL |
Fidelity |
US3160925018 |
0.08 % |
MSCI USA IMI Financials Index |
Not Applicable |
Not Applicable |
| Schwab Fundamental U.S. Small Company Index |
FNDA |
Schwab |
US8085247638 |
0.25 % |
Russell Fundamental U.S. Small Company Index |
Not Applicable |
Not Applicable |
| Schwab Fundamental U.S. Broad Market Index ETF |
FNDB |
Schwab |
US8085247893 |
0.25 % |
Russell Fundamental U.S. Index |
Not Applicable |
Not Applicable |
| Schwab Fundamental International Small Cap Company index |
FNDC |
Schwab |
US8085247489 |
0.39 % |
Russell Fundamental Developed ex-U.S. Small Company Index |
Not Applicable |
Not Applicable |
| Schwab Fundamental Emerging Markets Large Company Index ETF |
FNDE |
Schwab |
US8085247307 |
0.39 % |
Russell Fundamental Emerging Markets Large Company Index |
Not Applicable |
Not Applicable |
| Schwab Fundamental International Large Company Index |
FNDF |
Schwab |
US8085247554 |
0.25 % |
Russell Fundamental Developed ex-U.S. Large Company Index |
Not Applicable |
Not Applicable |
| Schwab Fundamental U.S. Large Company Index |
FNDX |
Schwab |
US8085247711 |
0.25 % |
Russell Fundamental U.S. Large Company Index |
Not Applicable |
Not Applicable |
| BMO REX MicroSectors FANG Index 3X Inverse Leveraged ETN |
FNGD |
Bank of Montreal |
US0636796668 |
0.95 % |
NYSE FANG+ Index |
Not Applicable |
Not Applicable |
| MicroSectors FANG+ Index 2X Leveraged ETN |
FNGO |
Bank of Montreal |
US0636798565 |
0.95 % |
NYSE FANG+ Index |
Not Applicable |
Not Applicable |
| MicroSectors FANG+ ETNs |
FNGS |
Bank of Montreal |
US06368B5049 |
0.58 % |
NYSE FANG+ Index |
Not Applicable |
Not Applicable |
| BMO REX MicroSectors FANG Index 3X Leveraged ETN |
FNGU |
Bank of Montreal |
US0636798722 |
0.95 % |
NYSE FANG+ Index |
Not Applicable |
Not Applicable |
| MicroSectors FANG+ Index -2X Inverse Leveraged ETNs |
FNGZ |
Bank of Montreal |
US0636798490 |
0.95 % |
NYSE FANG+ Index |
Not Applicable |
Not Applicable |
| First Trust Chindia ETF |
FNI |
First Trust |
US33733A1025 |
0.60 % |
ISE Chindia Index |
Not Applicable |
Not Applicable |
| First Trust Mid Cap Value AlphaDEX Fund |
FNK |
First Trust |
US33737M2017 |
0.70 % |
NASDAQ AlphaDEX Mid Cap Value Index |
Not Applicable |
Not Applicable |
| FT Cboe Vest U.S. Equity Buffer ETF - November |
FNOV |
First Trust |
US33740F8471 |
0.85 % |
Not Applicable |
Not Applicable |
Not Applicable |
| First Trust Mid Cap Core AlphaDEX Fund |
FNX |
First Trust |
US33735B1089 |
0.61 % |
NASDAQ AlphaDEX Mid Cap Core Index |
Not Applicable |
Not Applicable |
| First Trust Mid Cap Growth AlphaDEX Fund |
FNY |
First Trust |
US33737M1027 |
0.70 % |
NASDAQ AlphaDEX Mid Cap Growth Index |
Not Applicable |
Not Applicable |
| FT Cboe Vest U.S. Equity Buffer ETF - October |
FOCT |
First Trust |
US33740F6640 |
0.85 % |
Not Applicable |
Not Applicable |
Not Applicable |
| iShares Focused Value Factor ETF |
FOVL |
Blackrock (iShares) |
US46435U3335 |
0.25 % |
Focused Value Select Index |
Not Applicable |
Not Applicable |
| First Trust Asia Pacific ex-Japan AlphaDEX Fund |
FPA |
First Trust |
US33737J1097 |
0.80 % |
NASDAQ AlphaDEX Asia Pacific ex-Japan Index |
Not Applicable |
Not Applicable |
| First Trust Preferred Securities and Income ETF |
FPE |
First Trust |
US33739E1082 |
0.85 % |
Not Applicable |
Not Applicable |
Not Applicable |
| First Trust Institutional Preferred Securities and Income ETF |
FPEI |
First Trust |
US33739P8555 |
0.85 % |
Not Applicable |
Not Applicable |
Not Applicable |
| FIDELITY REAL ESTATE INVESTMENT ETF |
FPRO |
Fidelity |
US3160923112 |
0.59 % |
Not Applicable |
Not Applicable |
Not Applicable |
| First Trust US Equity Opportunities ETF |
FPX |
First Trust |
US3369201039 |
0.58 % |
IPOX-100 U.S. Index |
Not Applicable |
Not Applicable |
| First Trust IPOX Europe Equity Opportunities ETF |
FPXE |
First Trust |
US33734X7883 |
0.70 % |
IPOX 100 Europe Index |
Not Applicable |
Not Applicable |
| First Trust International Equity Opportunities ETF |
FPXI |
First Trust |
US33734X8535 |
0.70 % |
IPOX International Index |
Not Applicable |
Not Applicable |
| Fidelity Quality Factor ETF |
FQAL |
Fidelity |
US3160927907 |
0.29 % |
Fidelity U.S. Quality Factor Index |
Not Applicable |
Not Applicable |
| VanEck Vectors Unconventional Oil & Gas ETF |
FRAK |
Van Eck Associates Corporation |
US92189H7061 |
0.54 % |
Market Vectors Unconventional Oil & Gas Index |
Not Applicable |
Not Applicable |
| Freedom 100 Emerging Markets ETF |
FRDM |
Alpha Architect |
US02072L6074 |
0.49 % |
Life + Liberty Freedom 100 Emerging Markets Index |
Not Applicable |
Not Applicable |
| Fidelity MSCI Real Estate Index ETF |
FREL |
Fidelity |
US3160928574 |
0.08 % |
MSCI USA IMI Real Estate Index |
Not Applicable |
Not Applicable |
| First Trust S&P REIT Index Fund |
FRI |
First Trust |
US33734G1085 |
0.50 % |
S&P US REIT Index |
Not Applicable |
Not Applicable |
| Large Cap Growth Index-Linked Exchange Traded Notes due 2028 |
FRLG |
Goldman Sachs |
US3622733026 |
1.46 % |
Russell 1000 Growth Total Return Index |
Not Applicable |
Not Applicable |
| FT Cboe Vest U.S. Equity Buffer ETF - September |
FSEP |
First Trust |
US33740U3077 |
0.85 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Fidelity Small-Mid Factor ETF |
FSMD |
Fidelity |
US3160925273 |
0.29 % |
Fidelity Small-Mid Factor Index |
Not Applicable |
Not Applicable |
| Fidelity Small-Mid Cap Opportunities ETF |
FSMO |
Fidelity |
US3160922957 |
0.64 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Fidelity MSCI Consumer Staples Index ETF |
FSTA |
Fidelity |
US3160923039 |
0.08 % |
MSCI USA IMI Consumer Staples Index |
Not Applicable |
Not Applicable |
| First Trust Switzerland AlphaDEX Fund |
FSZ |
First Trust |
US33737J2327 |
0.80 % |
NASDAQ AlphaDEX Switzerland Index |
Not Applicable |
Not Applicable |
| First Trust Large Cap Value AlphaDEX Fund |
FTA |
First Trust |
US33735J1016 |
0.60 % |
NASDAQ AlphaDEX Large Cap Value Index |
Not Applicable |
Not Applicable |
| First Trust Indxx Global Agriculture ETF |
FTAG |
First Trust |
US33734X8121 |
0.70 % |
Indxx Global Agriculture Index |
Not Applicable |
Not Applicable |
| First Trust Large Cap Growth AlphaDEX Fund |
FTC |
First Trust |
US33735K1088 |
0.61 % |
NASDAQ AlphaDEX Large Cap Growth Index |
Not Applicable |
Not Applicable |
| First Trust Capital Strength ETF |
FTCS |
First Trust |
US33733E1047 |
0.58 % |
Capital Strength Index |
Not Applicable |
Not Applicable |
| Fidelity MSCI Information Technology Index ETF |
FTEC |
Fidelity |
US3160928087 |
0.08 % |
MSCI USA IMI Information Technology Index |
Not Applicable |
Not Applicable |
| First Trust Global Tactical Commodity Strategy Fund |
FTGC |
First Trust |
US33739H1014 |
0.95 % |
Not Applicable |
Not Applicable |
Not Applicable |
| First Trust BuyWrite Income ETF |
FTHI |
First Trust |
US33738R3084 |
0.85 % |
Not Applicable |
Not Applicable |
Not Applicable |
| First Trust Hedged BuyWrite Income ETF |
FTLB |
First Trust |
US33738R4074 |
0.85 % |
Not Applicable |
Not Applicable |
Not Applicable |
| First Trust Long/Short Equity ETF |
FTLS |
First Trust |
US33739P1030 |
1.60 % |
Not Applicable |
Not Applicable |
Not Applicable |
| First Trust Indxx Global Natural Resources Income ETF |
FTRI |
First Trust |
US33734X8386 |
0.70 % |
Indxx Global Natural Resources Income Index |
Not Applicable |
Not Applicable |
| First Trust Nasdaq Retail ETF |
FTXD |
First Trust |
US33738R8299 |
0.60 % |
Nasdaq US Smart Retail Index |
Not Applicable |
Not Applicable |
| First Trust Nasdaq Food & Beverage ETF |
FTXG |
First Trust |
US33738R8521 |
0.60 % |
Nasdaq US Smart Food & Beverage Index |
Not Applicable |
Not Applicable |
| First Trust Nasdaq Pharmaceuticals ETF |
FTXH |
First Trust |
US33738R8372 |
0.60 % |
Nasdaq US Smart Pharmaceuticals Index |
Not Applicable |
Not Applicable |
| First Trust Nasdaq Semiconductor ETF |
FTXL |
First Trust |
US33738R8117 |
0.60 % |
Nasdaq US Smart Semiconductor Index |
Not Applicable |
Not Applicable |
| First Trust Nasdaq Oil & Gas ETF |
FTXN |
First Trust |
US33738R8455 |
0.60 % |
Nasdaq US Smart Oil & Gas Index |
Not Applicable |
Not Applicable |
| First Trust Nasdaq Bank ETF |
FTXO |
First Trust |
US33738R8604 |
0.60 % |
Nasdaq US Smart Banks Index |
Not Applicable |
Not Applicable |
| First Trust Nasdaq Transportation ETF |
FTXR |
First Trust |
US33738R7952 |
0.60 % |
Nasdaq US Smart Transportation Index |
Not Applicable |
Not Applicable |
| ELEMENTS Linked to the MLCX Biofuels Index Total Return |
FUE |
ELEMENTS |
US8702971990 |
0.75 % |
MLCX Biofuels Index (Exchange Series) Total Return |
Not Applicable |
Not Applicable |
| CornerCap Fundametrics Large Cap ETF |
FUNL |
CornerCap |
US89832P2671 |
0.50 % |
Not Applicable |
Not Applicable |
Not Applicable |
| ProShares Managed Futures Strategy ETF |
FUT |
ProShares |
US74347B5324 |
0.76 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Fidelity MSCI Utilities Index ETF |
FUTY |
Fidelity |
US3160928657 |
0.08 % |
MSCI USA IMI Utilities Index |
Not Applicable |
Not Applicable |
| First Trust Dorsey Wright Focus 5 ETF |
FV |
First Trust |
US33738R6053 |
0.87 % |
Dorsey Wright Focus 5 Index |
Not Applicable |
Not Applicable |
| Fidelity Value Factor ETF |
FVAL |
Fidelity |
US3160927824 |
0.29 % |
Fidelity U.S. Value Factor Index |
Not Applicable |
Not Applicable |
| First Trust Dorsey Wright Dynamic Focus 5 ETF |
FVC |
First Trust |
US33738R8786 |
0.71 % |
Dorsey Wright Dynamic Focus Five Index |
Not Applicable |
Not Applicable |
| First Trust Value Line Dividend Index Fund |
FVD |
First Trust |
US33734H1068 |
0.70 % |
Value Line Dividend Index |
Not Applicable |
Not Applicable |
| Invesco CurrencyShares Australian Dollar Trust |
FXA |
Invesco |
US46090N1037 |
0.40 % |
Ausralian Dollar |
Not Applicable |
Not Applicable |
| Invesco CurrencyShares British Pound Sterling Trust |
FXB |
Invesco |
US46138M1099 |
0.40 % |
British Pound |
Not Applicable |
Not Applicable |
| Invesco CurrencyShares Canadian Dollar Trust |
FXC |
Invesco |
US46138T1043 |
0.40 % |
Canadian Dollar |
Not Applicable |
Not Applicable |
| First Trust Consumer Discretionary AlphaDEX Fund |
FXD |
First Trust |
US33734X1019 |
0.64 % |
StrataQuant Consumer Discretionary Index |
Not Applicable |
Not Applicable |
| Invesco CurrencyShares Euro Trust |
FXE |
Invesco |
US46138K1034 |
0.40 % |
Euro |
Not Applicable |
Not Applicable |
| Invesco CurrencyShares Swiss Franc Trust |
FXF |
Invesco |
US46138R1086 |
0.40 % |
Swiss Franc |
Not Applicable |
Not Applicable |
| First Trust Consumer Staples AlphaDEX Fund |
FXG |
First Trust |
US33734X1191 |
0.64 % |
StrataQuant Consumer Staples Index |
Not Applicable |
Not Applicable |
| First Trust Health Care AlphaDEX Fund |
FXH |
First Trust |
US33734X1431 |
0.62 % |
StrataQuant Healthcare Index |
Not Applicable |
Not Applicable |
| iShares China Large-Cap ETF |
FXI |
Blackrock (iShares) |
US4642871846 |
0.74 % |
FTSE China 50 Index |
Not Applicable |
Not Applicable |
| First Trust Technology AlphaDEX Fund |
FXL |
First Trust |
US33734X1761 |
0.61 % |
StrataQuant Technology Index |
Not Applicable |
Not Applicable |
| First Trust Energy AlphaDEX Fund |
FXN |
First Trust |
US33734X1274 |
0.65 % |
StrataQuant Energy Index |
Not Applicable |
Not Applicable |
| First Trust Financial AlphaDEX Fund |
FXO |
First Trust |
US33734X1357 |
0.63 % |
StrataQuant Financials Index |
Not Applicable |
Not Applicable |
| ProShares UltraShort FTSE China 50 |
FXP |
ProShares |
US74347B2271 |
0.95 % |
FTSE China 50 Index |
Not Applicable |
Not Applicable |
| First Trust Industrials/Producer Durables AlphaDEX Fund |
FXR |
First Trust |
US33734X1506 |
0.63 % |
StrataQuant Industrials Index |
Not Applicable |
Not Applicable |
| First Trust Utilities AlphaDEX Fund |
FXU |
First Trust |
US33734X1845 |
0.63 % |
StrataQuant Utilities Index |
Not Applicable |
Not Applicable |
| Invesco CurrencyShares Japanese Yen Trust |
FXY |
Invesco |
US46138W1071 |
0.40 % |
Japanese Yen |
Not Applicable |
Not Applicable |
| First Trust Materials AlphaDEX Fund |
FXZ |
First Trust |
US33734X1688 |
0.65 % |
StrataQuant Materials Index |
Not Applicable |
Not Applicable |
| First Trust Small Cap Growth AlphaDEX Fund |
FYC |
First Trust |
US33737M3007 |
0.70 % |
NASDAQ AlphaDEX Small Cap Growth Index |
Not Applicable |
Not Applicable |
| Cambria Foreign Shareholder Yield ETF |
FYLD |
Cambria Funds |
US1320613003 |
0.59 % |
Cambria Foreign Shareholder Yield Index |
Not Applicable |
Not Applicable |
| First Trust Small Cap Value AlphaDEX Fund |
FYT |
First Trust |
US33737M4096 |
0.72 % |
NASDAQ AlphaDEX Small Cap Value Index |
Not Applicable |
Not Applicable |
| First Trust Small Cap Core AlphaDEX Fund |
FYX |
First Trust |
US33734Y1091 |
0.63 % |
NASDAQ AlphaDEX Small Cap Core Index |
Not Applicable |
Not Applicable |
| Cambria Global Asset Allocation ETF |
GAA |
Cambria Funds |
US1320616071 |
0.34 % |
Cambria Global Asset Allocation Index |
Not Applicable |
Not Applicable |
| SPDR SSgA Global Allocation ETF |
GAL |
State Street (SPDR) |
US78467V4005 |
0.35 % |
Not Applicable |
Not Applicable |
Not Applicable |
| ETFMG Video Game Tech ETF |
GAMR |
ETF Managers Group |
US26924G7060 |
0.75 % |
EEFund Video Game Tech Index |
Not Applicable |
Not Applicable |
| iPath Series B Bloomberg Natural Gas Subindex Total Return ETN |
GAZ |
Barclays iPath |
US06745T3683 |
0.45 % |
Bloomberg Natural Gas Subindex Total Return |
Not Applicable |
Not Applicable |
| Global Beta Smart Income ETF |
GBDV |
Global Beta Advisors |
US37959X1000 |
0.29 % |
Global Beta Smart Income Index |
Not Applicable |
Not Applicable |
| Global Beta Rising Stars ETF |
GBGR |
Global Beta Advisors |
US37959X3089 |
0.29 % |
FactSet Rising Stars Index |
Not Applicable |
Not Applicable |
| Global Beta Low Beta ETF |
GBLO |
Global Beta Advisors |
US37959X2099 |
0.29 % |
Global Beta Low Beta Factor Index |
Not Applicable |
Not Applicable |
| iPath Gold ETN |
GBUG |
Barclays iPath |
US06747D8092 |
0.00 % |
Barclays Gold 3 Month Index Total Return |
Not Applicable |
Not Applicable |
| WisdomTree Continuous Commodity Index Fund |
GCC |
Wisdom Tree |
US97717Y6831 |
0.75 % |
Continuous Commodity Index-Total Return |
Not Applicable |
Not Applicable |
| Pacer Global Cash Cows Dividend ETF |
GCOW |
Pacer Financial |
US69374H7098 |
0.60 % |
Pacer Global Cash Cows Dividends 100 Index |
Not Applicable |
Not Applicable |
| Gadsden Dynamic Multi-Asset ETF |
GDMA |
Gadsden |
US02072L8708 |
0.77 % |
Not Applicable |
Not Applicable |
Not Applicable |
| VanEck Vectors Gold Miners ETF |
GDX |
Van Eck Associates Corporation |
US92189F1066 |
0.52 % |
NYSE Arca Gold Miners Index |
Not Applicable |
Not Applicable |
| MicroSectors Gold Miners -3X Inverse Leveraged ETN |
GDXD |
Bank of Montreal |
US0636796411 |
0.95 % |
S-Network MicroSectors Gold Miners Index |
Not Applicable |
Not Applicable |
| VanEck Vectors Junior Gold Miners ETF |
GDXJ |
Van Eck Associates Corporation |
US92189F7915 |
0.53 % |
Market Vectors Junior Gold Miners Index |
Not Applicable |
Not Applicable |
| MicroSectors Gold Miners 3X Leveraged ETN |
GDXU |
Bank of Montreal |
US0636796585 |
0.95 % |
S-Network MicroSectors Gold Miners Index |
Not Applicable |
Not Applicable |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF |
GEM |
Goldman Sachs |
US3814302069 |
0.45 % |
Goldman Sachs ActiveBeta Emerging Markets Equity Index |
Not Applicable |
Not Applicable |
| Principal Millennials Index ETF |
GENY |
Principal Financial Services |
US74255Y5087 |
0.45 % |
NASDAQ Global Millennial Opportunity Index |
Not Applicable |
Not Applicable |
| ETFMG Treatments Testing and Advancements ETF |
GERM |
ETF Managers Group |
US26924G7631 |
0.68 % |
Prime Treatments Testing and Advancements Index |
Not Applicable |
Not Applicable |
| Gabelli Growth Innovators ETF |
GGRW |
GAMCO Investors |
US36261K2024 |
0.00 % |
Not Applicable |
Not Applicable |
Not Applicable |
| iShares US & Intl High Yield Corp Bond ETF |
GHYG |
Blackrock (iShares) |
US4642861789 |
0.40 % |
Markit iBoxx Global Developed Markets High Yield Index |
Corporate |
Not Applicable |
| Sofi Gig Economy ETF |
GIGE |
Sofi |
US8863645045 |
0.59 % |
Not Applicable |
Not Applicable |
Not Applicable |
| SPDR S&P Global Infrastructure ETF |
GII |
State Street (SPDR) |
US78463X8552 |
0.40 % |
S&P Global Infrastructure Index |
Not Applicable |
Not Applicable |
| Goldman Sachs Innovate Equity ETF |
GINN |
Goldman Sachs |
US38149W8203 |
0.50 % |
Solactive Innovative Global Equity Index |
Not Applicable |
Not Applicable |
| VanEck Vectors China Growth Leaders ETF |
GLCN |
Van Eck Associates Corporation |
US92189F7592 |
0.60 % |
MarketGrader China All-Cap Growth Leaders Index |
Not Applicable |
Not Applicable |
| SPDR Gold Shares |
GLD |
State Street (SPDR) |
US78463V1070 |
0.40 % |
Physical Gold |
Not Applicable |
Not Applicable |
| Credit Suisse X-Links Gold Shares Covered Call ETN |
GLDI |
Credit Suisse |
US22542D4806 |
0.65 % |
Credit Suisse NASDAQ Gold FLOWSTM 103 Index |
Not Applicable |
Not Applicable |
| SPDR Gold MiniShares Trust |
GLDM |
State Street (SPDR) |
US98149E2046 |
0.18 % |
Gold - London PM Gold Price |
Not Applicable |
Not Applicable |
| AGFiQ Global Infrastructure ETF |
GLIF |
AGFiQ |
US00110G6061 |
0.45 % |
Not Applicable |
Not Applicable |
Not Applicable |
| VanEck Vectors India Growth Leaders ETF |
GLIN |
Van Eck Associates Corporation |
US92189F7675 |
0.82 % |
MarketGrader India All-Cap Growth Leaders Index |
Not Applicable |
Not Applicable |
| ProShares UltraShort Gold |
GLL |
ProShares |
US74347W3951 |
0.95 % |
Bloomberg Gold Subindex |
Not Applicable |
Not Applicable |
| Inspire Faithward Mid Cap Momentum ESG |
GLRY |
Inspire Investing |
US66538H3690 |
0.85 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF |
GLTR |
Aberdeen |
US0032631006 |
0.60 % |
London Silver Fix Price |
Not Applicable |
Not Applicable |
| SPDR S&P Emerging Asia Pacific ETF |
GMF |
State Street (SPDR) |
US78463X3017 |
0.49 % |
S&P Emerging Asia Pacific Index |
Not Applicable |
Not Applicable |
| Cambria Global Momentum ETF |
GMOM |
Cambria Funds |
US1320615081 |
0.94 % |
Not Applicable |
Not Applicable |
Not Applicable |
| MicroSectors FANG+ Index Inverse ETN |
GNAF |
Bank of Montreal |
US0636798318 |
0.95 % |
NYSE FANG+ Index |
Not Applicable |
Not Applicable |
| Genomics & Biotechnology ETF |
GNOM |
Global X |
US37954Y4347 |
0.50 % |
Solactive Genomics Index |
Not Applicable |
Not Applicable |
| SPDR S&P Global Natural Resources ETF |
GNR |
State Street (SPDR) |
US78463X5418 |
0.40 % |
S&P Global Natural Resources Index |
Not Applicable |
Not Applicable |
| VanEck Vectors Morningstar Global Wide Moat ETF |
GOAT |
Van Eck Associates Corporation |
US92189F1223 |
0.56 % |
Morningstar Global Wide Moat Focus Index |
Not Applicable |
Not Applicable |
| U.S. Global GO GOLD and Precious Metal Miners ETF |
GOAU |
U.S. Global Investors |
US26922A7191 |
0.60 % |
U.S. Global GO GOLD and Precious Metal Miners Index |
Not Applicable |
Not Applicable |
| Global X Gold Explorers ETF |
GOEX |
Global X |
US37954Y8637 |
0.65 % |
Solactive Global Gold Explorers & Developers Total Return Transition Index |
Not Applicable |
Not Applicable |
| FlexShares Global Quality Real Estate Index Fund |
GQRE |
Flexshares (Northern Trust) |
US33939L7872 |
0.45 % |
Northern Trust Global Quality Real Estate Index |
Not Applicable |
Not Applicable |
| Global X MSCI Greece ETF |
GREK |
Global X |
US37954Y3190 |
0.57 % |
MSCI All Greece Select 25/50 Index |
Not Applicable |
Not Applicable |
| IQ Global Resources ETF |
GRES |
Index IQ |
US45409B8836 |
0.77 % |
IQ Global Resources Index |
Not Applicable |
Not Applicable |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
GRID |
First Trust |
US33737A1088 |
0.70 % |
NASDAQ OMX Clean Edge Smart Grid Infrastructure Index |
Not Applicable |
Not Applicable |
| iPath Series B Carbon ETN |
GRN |
Barclays iPath |
US06747C3227 |
0.75 % |
Barclays Global Carbon II TR USD Index |
Not Applicable |
Not Applicable |
| VanEck Vectors Green Bond ETF |
GRNB |
Van Eck Associates Corporation |
US92189F1710 |
0.20 % |
S&P Green Bond U.S. Dollar Select Index |
Broad Market |
Multiple Currencies |
| ELEMENTS Linked to the MLCX Grains Index Total Return |
GRU |
ELEMENTS |
US8702972154 |
0.75 % |
MLCX Grains Index Total Return |
Not Applicable |
Not Applicable |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF |
GSEE |
Goldman Sachs |
US3814301640 |
0.36 % |
Solactive GBS Emerging Markets Large & Mid Cap Index |
Not Applicable |
Not Applicable |
| Goldman Sachs ActiveBeta Europe Equity ETF |
GSEU |
Goldman Sachs |
US3814303059 |
0.25 % |
Goldman Sachs ActiveBeta Europe Equity Index |
Not Applicable |
Not Applicable |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
GSEW |
Goldman Sachs |
US3814304388 |
0.09 % |
Solactive US Large Cap Equal Weight Index |
Not Applicable |
Not Applicable |
| iShares S&P GSCI Commodity Indexed Trust |
GSG |
Blackrock (iShares) |
US46428R1077 |
0.75 % |
S&P GSCI Total Return Index |
Not Applicable |
Not Applicable |
| Goldman Sachs MarketBeta International Equity ETF |
GSID |
Goldman Sachs |
US3814301806 |
0.20 % |
Solactive GBS Developed Markets ex North America Large & Mid Cap Index |
Not Applicable |
Not Applicable |
| Goldman Sachs ActiveBeta International Equity ETF |
GSIE |
Goldman Sachs |
US3814301079 |
0.25 % |
Goldman Sachs ActiveBeta International Equity Index |
Not Applicable |
Not Applicable |
| Goldman Sachs ActiveBeta Japan Equity ETF |
GSJY |
Goldman Sachs |
US3814304040 |
0.25 % |
Goldman Sachs ActiveBeta Japan Equity Index |
Not Applicable |
Not Applicable |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
GSLC |
Goldman Sachs |
US3814305039 |
0.09 % |
Goldman Sachs ActiveBeta U.S. Large Cap Equity Index |
Not Applicable |
Not Applicable |
| iPath GSCI Total Return Index ETN |
GSP |
Barclays iPath |
US06738C7948 |
0.70 % |
S&P GSCI Total Return Index |
Not Applicable |
Not Applicable |
| Gotham Enhanced 500 ETF |
GSPY |
Gotham ETF |
US8863648353 |
0.50 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
GSSC |
Goldman Sachs |
US3814306029 |
0.20 % |
Goldman Sachs ActiveBeta U.S. Small Cap Equity Index |
Not Applicable |
Not Applicable |
| Goldman Sachs MarketBeta US Equity ETF |
GSUS |
Goldman Sachs |
US3814301236 |
0.07 % |
Solactive GBS United States Large & Mid Cap Index |
Not Applicable |
Not Applicable |
| FlexShares Global Upstream Natural Resources Index Fund |
GUNR |
Flexshares (Northern Trust) |
US33939L4077 |
0.46 % |
Morningstar Global Upstream Natural Resources Index |
Not Applicable |
Not Applicable |
| Global X Guru Index ETF |
GURU |
Global X |
US37950E3412 |
0.75 % |
Solactive Guru Index |
Not Applicable |
Not Applicable |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3x Shares |
GUSH |
Direxion Shares |
US25460G5009 |
0.95 % |
S&P Oil & Gas Exploration & Production Select Industry Index |
Not Applicable |
Not Applicable |
| Cambria Global Value ETF |
GVAL |
Cambria Funds |
US1320614092 |
0.69 % |
Cambria Global Value Index |
Not Applicable |
Not Applicable |
| Goldman Sachs Hedge Industry VIP ETF |
GVIP |
Goldman Sachs |
US3814305450 |
0.45 % |
Goldman Sachs Hedge Fund VIP Index TR |
Not Applicable |
Not Applicable |
| SPDR S&P International Small Cap ETF |
GWX |
State Street (SPDR) |
US78463X8719 |
0.40 % |
S&P Developed Ex-U.S. Under USD2 Billion |
Not Applicable |
Not Applicable |
| SPDR S&P China ETF |
GXC |
State Street (SPDR) |
US78463X4007 |
0.59 % |
S&P China BMI Index |
Not Applicable |
Not Applicable |
| Global X FTSE Nordic Region ETF |
GXF |
Global X |
US37950E1010 |
0.56 % |
FTSE Nordic 30 Index |
Not Applicable |
Not Applicable |
| Global X MSCI Colombia ETF |
GXG |
Global X |
US37954Y3273 |
0.62 % |
MSCI All Colombia Select 25/50 Index |
Not Applicable |
Not Applicable |
| Global X Thematic Growth ETF |
GXTG |
Global X |
US37954Y4180 |
0.50 % |
Solactive Thematic Growth Index |
Not Applicable |
Not Applicable |
| Arrow Dow Jones Global Yield ETF |
GYLD |
ArrowShares |
US04273H1041 |
0.75 % |
Dow Jones Global Composite Yield Total Return Index |
Not Applicable |
Not Applicable |
| ETFMG Prime Cyber Security ETF |
HACK |
ETF Managers Group |
US26924G2012 |
0.60 % |
Prime Cyber Defense Index |
Not Applicable |
Not Applicable |
| SPDR S&P Kensho Smart Mobility ETF |
HAIL |
State Street (SPDR) |
US78468R6898 |
0.45 % |
S&P Kensho Smart Transportation Index |
Not Applicable |
Not Applicable |
| VanEck Vectors Natural Resources ETF |
HAP |
Van Eck Associates Corporation |
US92189F8418 |
0.50 % |
Rogers-Van Eck Natural Resources Index |
Not Applicable |
Not Applicable |
| IQ Healthy Hearts ETF |
HART |
Index IQ |
US45409B3217 |
0.45 % |
IQ Candriam Healthy Hearts Index |
Not Applicable |
Not Applicable |
| X-trackers International Real Estate ETF |
HAUZ |
DWS |
US2330518463 |
0.10 % |
iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index |
Not Applicable |
Not Applicable |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF |
HAWX |
Blackrock (iShares) |
US46435G8472 |
0.35 % |
MSCI ACWI ex USA 100% Hedged to USD Index |
Not Applicable |
Not Applicable |
| X-trackers MSCI All World ex US High Dividend Yield Equity ETF |
HDAW |
DWS |
US2330515980 |
0.20 % |
MSCI ACWI ex-USA High Dividend Yield Index |
Not Applicable |
Not Applicable |
| X-trackers MSCI EAFE High Dividend Yield Equity ETF |
HDEF |
DWS |
US2330516301 |
0.20 % |
MSCI EAFE High Dividend Yield Index |
Not Applicable |
Not Applicable |
| ProShares Hedge Replication ETF |
HDG |
ProShares |
US74347X2945 |
0.95 % |
Merrill Lynch Factor Model Exchange Series |
Not Applicable |
Not Applicable |
| Ranger Equity Bear ETF |
HDGE |
Advisor Shares |
US00768Y4127 |
3.12 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Qraft AI-Enhanced US High Dividend ETF |
HDIV |
Qraft Technologies |
US30151E7720 |
0.75 % |
Not Applicable |
Not Applicable |
Not Applicable |
| ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B |
HDLB |
UBS |
US90269A4849 |
0.85 % |
Solactive US High Dividend Low Volatility Index |
Not Applicable |
Not Applicable |
| First Trust Horizon Managed Volatility Developed International ETF |
HDMV |
First Trust |
US33739P8712 |
0.80 % |
Not Applicable |
Not Applicable |
Not Applicable |
| iShares Core High Dividend ETF |
HDV |
Blackrock (iShares) |
US46429B6636 |
0.08 % |
Morningstar Dividend Yield Focus Index |
Not Applicable |
Not Applicable |
| WisdomTree Europe Hedged Equity Fund |
HEDJ |
Wisdom Tree |
US97717X7012 |
0.58 % |
WisdomTree Europe Hedged Equity Index |
Not Applicable |
Not Applicable |
| iShares Currency Hedged MSCI Emerging Markets |
HEEM |
Blackrock (iShares) |
US46434G5099 |
0.68 % |
MSCI Emerging Markets 100% USD Hedged Index |
Not Applicable |
Not Applicable |
| iShares Currency Hedged MSCI EAFE ETF |
HEFA |
Blackrock (iShares) |
US46434V8037 |
0.35 % |
MSCI EAFE 100% Hedged to USD Index |
Not Applicable |
Not Applicable |
| Swan Hedged Equity US Large Cap ETF |
HEGD |
SWAN Global Investments |
US53656F5998 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Franklin Genomic Advancements ETF |
HELX |
Franklin Templeton |
US35473P5200 |
0.50 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Pacer Cash Cows Fund of Funds ETF |
HERD |
Pacer Financial |
US69374H6595 |
0.74 % |
Pacer Cash Cows Fund of Funds Index |
Not Applicable |
Not Applicable |
| Global X Video Games & Esports ETF |
HERO |
Global X |
US37954Y3927 |
0.50 % |
Solactive Video Games & Esports Index |
Not Applicable |
Not Applicable |
| iShares Currency Hedged MSCI Canada ETF |
HEWC |
Blackrock (iShares) |
US46435G7060 |
0.52 % |
MSCI Canada 100% Hedged to USD Index |
Not Applicable |
Not Applicable |
| iShares Currency Hedged MSCI Germany ETF |
HEWG |
Blackrock (iShares) |
US46434V7047 |
0.53 % |
MSCI Germany 100% Hedged to USD Index |
Not Applicable |
Not Applicable |
| iShares Currency Hedged MSCI Japan ETF |
HEWJ |
Blackrock (iShares) |
US46434V8862 |
0.49 % |
MSCI Japan 100% Hedged to USD Net TR Index |
Not Applicable |
Not Applicable |
| iShares Currency Hedged MSCI United Kingdom ETF |
HEWU |
Blackrock (iShares) |
US46435G8621 |
0.50 % |
MSCI United Kingdom 100% Hedged to USD Index |
Not Applicable |
Not Applicable |
| iShares Currency Hedged MSCI Mexico ETF |
HEWW |
Blackrock (iShares) |
US46435G8050 |
0.52 % |
MSCI Mexico IMI 25/50 100% Hedged to USD Index |
Not Applicable |
Not Applicable |
| iShares Currency Hedged MSCI EMU ETF |
HEZU |
Blackrock (iShares) |
US46434V6395 |
0.52 % |
MSCI EMU 100% USD Hedged Index |
Not Applicable |
Not Applicable |
| IQ 50 Percent Hedged FTSE International ETF |
HFXI |
Index IQ |
US45409B5600 |
0.20 % |
FTSE Developed ex North America 50% Hedged to USD Index |
Not Applicable |
Not Applicable |
| Direxion Daily S&P 500 High Beta Bull 3x Shares ETF |
HIBL |
Direxion Shares |
US25460G8565 |
0.95 % |
S&P 500 High Beta Index |
Not Applicable |
Not Applicable |
| Direxion Daily S&P 500 High Beta Bear 3x Shares ETF |
HIBS |
Direxion Shares |
US25460E2578 |
1.07 % |
S&P 500 High Beta Index |
Not Applicable |
Not Applicable |
| Direxion High Growth ETF |
HIPR |
Direxion Shares |
US25460G7658 |
0.40 % |
Russell 1000 Hyper Growth Index |
Not Applicable |
Not Applicable |
| GraniteShares HIPS US High Income ETF |
HIPS |
GraniteShares |
US38747R3066 |
1.30 % |
TFMS HIPS 300 Total Return Index |
Not Applicable |
Not Applicable |
| iShares Currency Hedged JPX-Nikkei 400 ETF |
HJPX |
Blackrock (iShares) |
US46435G7227 |
0.48 % |
JPX-Nikkei 400 Net Total Return USD Hedged Index |
Not Applicable |
Not Applicable |
| Wahed FTSE USA Shariah ETF |
HLAL |
Wahed Invest |
US53656F6079 |
0.50 % |
FTSE USA Shariah Index |
Not Applicable |
Not Applicable |
| Strategy Shares NASDAQ 7 HANDL ETF |
HNDL |
Strategy Shares |
US86280R5063 |
1.17 % |
NASDAQ 7HANDL Index |
Not Applicable |
Not Applicable |
| Hoya Capital Housing ETF |
HOMZ |
Hoya Capital |
US26922A2309 |
0.30 % |
Hoya Capital Housing 100 Index |
Not Applicable |
Not Applicable |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF |
HSCZ |
Blackrock (iShares) |
US46435G8399 |
0.43 % |
MSCI EAFE Small-Cap 100% Hedged to USD Index |
Not Applicable |
Not Applicable |
| First Trust Horizon Managed Volatility Small/Mid ETF |
HSMV |
First Trust |
US33741Y1001 |
0.80 % |
Not Applicable |
Not Applicable |
Not Applicable |
| ROBO Global Healthcare Technology and Innovation ETF |
HTEC |
Exchange Traded Concepts |
US3015057231 |
0.68 % |
ROBO Global Healthcare Technology & Innovation Index |
Not Applicable |
Not Applicable |
| Hull Tactical US ETF |
HTUS |
Exchange Traded Concepts |
US3015058064 |
0.97 % |
Not Applicable |
Not Applicable |
Not Applicable |
| First Trust Horizon Managed Volatility Domestic ETF |
HUSV |
First Trust |
US33739P8894 |
0.70 % |
Not Applicable |
Not Applicable |
Not Applicable |
| First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF |
HYLS |
First Trust |
US33738D4088 |
1.23 % |
Not Applicable |
Broad Market |
Multiple Currencies |
| iShares International High Yield Bond ETF |
HYXU |
Blackrock (iShares) |
US4642862100 |
0.40 % |
Markit iBoxx Global Developed Markets ex-US High Yield Index |
Corporate |
Other International Currencies |
| iShares Core International Aggregate Bond ETF |
IAGG |
Blackrock (iShares) |
US46435G6724 |
0.09 % |
Bloomberg Barclays Global Aggregate ex USD 10% Issuer Capped (Hedged) Index |
Broad Market |
Multiple Currencies |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF |
IAI |
Blackrock (iShares) |
US4642887941 |
0.42 % |
Dow Jones US Select Investment Services Index |
Not Applicable |
Not Applicable |
| iShares U.S. Insurance ETF |
IAK |
Blackrock (iShares) |
US4642887867 |
0.42 % |
Dow Jones US Select Insurance Index |
Not Applicable |
Not Applicable |
| iShares US Regional Banks ETF |
IAT |
Blackrock (iShares) |
US4642887784 |
0.42 % |
Dow Jones US Select Regional Banks Index |
Not Applicable |
Not Applicable |
| iShares Gold Trust |
IAU |
Blackrock (iShares) |
US4642851053 |
0.25 % |
LBMA Gold Price |
Not Applicable |
Not Applicable |
| iShares Gold Strategy ETF |
IAUF |
Blackrock (iShares) |
US46431W6140 |
0.25 % |
Not Applicable |
Not Applicable |
Not Applicable |
| iShares Nasdaq Biotechnology ETF |
IBB |
Blackrock (iShares) |
US4642875565 |
0.46 % |
NASDAQ Biotechnology Index |
Not Applicable |
Not Applicable |
| Defiance Nasdaq Junior Biotechnology ETF |
IBBJ |
Defiance ETFs |
US26922A1491 |
0.45 % |
Nasdaq Junior Biotechnology Index |
Not Applicable |
Not Applicable |
| SPDR Bloomberg Barclays International Corporate Bond ETF |
IBND |
State Street (SPDR) |
US78464A1512 |
0.50 % |
Bloomberg Barclays Global Aggregate ex-USD >$1B: Corporate Bond Index |
Corporate |
Other International Currencies |
| Amplify Online Retail ETF |
IBUY |
Amplify Investments |
US0321081020 |
0.65 % |
EQM Online Retail Index |
Not Applicable |
Not Applicable |
| iShares Cohen & Steers REIT ETF |
ICF |
Blackrock (iShares) |
US4642875649 |
0.34 % |
Cohen & Steers Realty Majors Index |
Not Applicable |
Not Applicable |
| iShares Global Clean Energy ETF |
ICLN |
Blackrock (iShares) |
US4642882249 |
0.46 % |
S&P Global Clean Energy Index |
Not Applicable |
Not Applicable |
| iShares MSCI Colombia Capped ETF |
ICOL |
Blackrock (iShares) |
US46434G2021 |
0.61 % |
MSCI All Colombia Capped Index |
Not Applicable |
Not Applicable |
| Pacer Developed Markets International Cash Cows 100 ETF |
ICOW |
Pacer Financial |
US69374H8732 |
0.65 % |
Pacer Developed Markets International Cash Cows 100 Index |
Not Applicable |
Not Applicable |
| iShares Core MSCI International Developed Markets ETF |
IDEV |
Blackrock (iShares) |
US46435G3267 |
0.05 % |
MSCI World ex USA Investable Market Index |
Not Applicable |
Not Applicable |
| Invesco S&P International Developed High Dividend Low Volatility ETF |
IDHD |
Invesco |
US46138E2485 |
0.30 % |
S&P EPAC Ex-Korea Low Volatility High Dividend Index |
Not Applicable |
Not Applicable |
| Invesco S&P International Developed Quality ETF |
IDHQ |
Invesco |
US46138E2147 |
0.29 % |
S&P Quality Developed ex-U.S. LargeMidCap Index |
Not Applicable |
Not Applicable |
| US Equity Cumulative Dividends Fund-Series 2027 |
IDIV |
Metaurus Advisors |
US59140L1008 |
0.87 % |
Solactive US Cumulative Dividends Index Series 2027 |
Not Applicable |
Not Applicable |
| Invesco FTSE International Low Beta Equal Weight ETF |
IDLB |
Invesco |
US46138E7682 |
0.45 % |
FTSE Developed ex US Low Beta Equal Weight Index |
Not Applicable |
Not Applicable |
| Invesco S&P International Developed Low Volatility ETF |
IDLV |
Invesco |
US46138E2303 |
0.25 % |
S&P BMI International Developed Low Volatility Index |
Not Applicable |
Not Applicable |
| Invesco S&P International Developed Momentum ETF |
IDMO |
Invesco |
US46138E2220 |
0.26 % |
S&P Momentum Developed ex-U.S. & South Korea LargeMidCap Index |
Not Applicable |
Not Applicable |
| iShares Genomics Immunology and Healthcare ETF |
IDNA |
Blackrock (iShares) |
US46435U1925 |
0.47 % |
NYSE FactSet Global Genomics and Immuno Biopharma Index |
Not Applicable |
Not Applicable |
| ALPS International Sector Dividend Dogs ETF |
IDOG |
ALPS |
US00162Q7189 |
0.50 % |
S-Network International Sector Dividend Dogs Index |
Not Applicable |
Not Applicable |
| iShares Self-Driving EV and Tech ETF |
IDRV |
Blackrock (iShares) |
US46435U3665 |
0.47 % |
NYSE FactSet Global Autonomous Driving and Electric Vehicle Index |
Not Applicable |
Not Applicable |
| iShares US Utilities ETF |
IDU |
Blackrock (iShares) |
US4642876977 |
0.43 % |
Dow Jones US Utilities Sector Index |
Not Applicable |
Not Applicable |
| iShares International Select Dividend ETF |
IDV |
Blackrock (iShares) |
US4642884484 |
0.49 % |
Dow Jones EPAC Select Dividend Index |
Not Applicable |
Not Applicable |
| VanEck Vectors Indonesia Index ETF |
IDX |
Van Eck Associates Corporation |
US92189F8335 |
0.57 % |
Market Vectors Indonesia Index |
Not Applicable |
Not Applicable |
| iShares Evolved U.S. Consumer Staples ETF |
IECS |
Blackrock (iShares) |
US46431W6710 |
0.18 % |
Not Applicable |
Not Applicable |
Not Applicable |
| iShares Evolved U.S. Discretionary Spending ETF |
IEDI |
Blackrock (iShares) |
US46431W6637 |
0.18 % |
Not Applicable |
Not Applicable |
Not Applicable |
| iShares Core MSCI EAFE ETF |
IEFA |
Blackrock (iShares) |
US46432F8427 |
0.07 % |
MSCI EAFE Investable Market Index |
Not Applicable |
Not Applicable |
| iShares Evolved U.S. Financials ETF |
IEFN |
Blackrock (iShares) |
US46431W6553 |
0.18 % |
Not Applicable |
Not Applicable |
Not Applicable |
| iShares Evolved U.S. Healthcare Staples ETF |
IEHS |
Blackrock (iShares) |
US46431W6892 |
0.18 % |
Not Applicable |
Not Applicable |
Not Applicable |
| iShares Evolved U.S. Innovative Healthcare ETF |
IEIH |
Blackrock (iShares) |
US46431W6223 |
0.18 % |
Not Applicable |
Not Applicable |
Not Applicable |
| iShares Evolved U.S. Media and Entertainment ETF |
IEME |
Blackrock (iShares) |
US46431W6306 |
0.18 % |
Not Applicable |
Not Applicable |
Not Applicable |
| iShares Core MSCI Emerging Markets ETF |
IEMG |
Blackrock (iShares) |
US46434G1031 |
0.13 % |
MSCI Emerging Markets Investable Market Index |
Not Applicable |
Not Applicable |
| iShares U.S. Oil & Gas Exploration & Production ETF |
IEO |
Blackrock (iShares) |
US4642888519 |
0.42 % |
Dow Jones US Select Oil Equipment & Services Index |
Not Applicable |
Not Applicable |
| iShares Evolved U.S. Technology ETF |
IETC |
Blackrock (iShares) |
US46431W6488 |
0.18 % |
Not Applicable |
Not Applicable |
Not Applicable |
| iShares Core MSCI Europe ETF |
IEUR |
Blackrock (iShares) |
US46434V7385 |
0.09 % |
MSCI Europe Investable Market Index |
Not Applicable |
Not Applicable |
| iShares MSCI Europe Small-Cap ETF |
IEUS |
Blackrock (iShares) |
US4642884971 |
0.40 % |
MSCI Europe Small Cap Index |
Not Applicable |
Not Applicable |
| iShares Europe ETF |
IEV |
Blackrock (iShares) |
US4642878619 |
0.59 % |
S&P Europe 350 |
Not Applicable |
Not Applicable |
| iShares U.S. Oil Equipment & Services ETF |
IEZ |
Blackrock (iShares) |
US4642888444 |
0.42 % |
Dow Jones US Select Oil & Gas Index |
Not Applicable |
Not Applicable |
| iShares International Developed Real Estate ETF |
IFGL |
Blackrock (iShares) |
US4642884898 |
0.48 % |
FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index |
Not Applicable |
Not Applicable |
| iShares U.S. Infrastructure ETF |
IFRA |
Blackrock (iShares) |
US46435U7138 |
0.40 % |
NYSE FactSet U.S. Infrastructure Index |
Not Applicable |
Not Applicable |
| First Trust Dorsey Wright International Focus 5 ETF |
IFV |
First Trust |
US33738R8869 |
1.06 % |
Dorsey Wright International Focus Five Index |
Not Applicable |
Not Applicable |
| iShares North American Natural Resources ETF |
IGE |
Blackrock (iShares) |
US4642873743 |
0.46 % |
S&P North American Natural Resources Index |
Not Applicable |
Not Applicable |
| iShares Global Infrastructure ETF |
IGF |
Blackrock (iShares) |
US4642883726 |
0.46 % |
S&P Global Infrastructure Index |
Not Applicable |
Not Applicable |
| iShares Expanded Tech Sector ETF |
IGM |
Blackrock (iShares) |
US4642875490 |
0.46 % |
S&P North American Expanded Technology Sector Index |
Not Applicable |
Not Applicable |
| iShares North American Tech-Multimedia Networking ETF |
IGN |
Blackrock (iShares) |
US4642875318 |
0.46 % |
S&P North American Technology-Multimedia Networking Index |
Not Applicable |
Not Applicable |
| iShares International Treasury Bond ETF |
IGOV |
Blackrock (iShares) |
US4642881175 |
0.35 % |
S&P/Citigroup International Treasury Bond Index Ex-US |
Treasury & Government |
Other International Currencies |
| iShares International Dividend Growth ETF |
IGRO |
Blackrock (iShares) |
US46435G5247 |
0.22 % |
Morningstar Global ex-US Dividend Growth Index |
Not Applicable |
Not Applicable |
| iShares Expanded Tech-Software Sector ETF |
IGV |
Blackrock (iShares) |
US4642875151 |
0.46 % |
S&P North American Expanded Technology Software Index |
Not Applicable |
Not Applicable |
| iShares Cybersecurity and Tech ETF |
IHAK |
Blackrock (iShares) |
US46435U1354 |
0.47 % |
NYSE FactSet Global Cyber Security Index |
Not Applicable |
Not Applicable |
| WisdomTree International Hedged Quality Dividend Growth Fund |
IHDG |
Wisdom Tree |
US97717X5941 |
0.58 % |
WisdomTree International Hedged Quality Dividend Growth Index |
Not Applicable |
Not Applicable |
| iShares US Pharmaceuticals ETF |
IHE |
Blackrock (iShares) |
US4642888360 |
0.42 % |
Dow Jones US Select Pharmaceuticals Index |
Not Applicable |
Not Applicable |
| iShares U.S. Healthcare Providers ETF |
IHF |
Blackrock (iShares) |
US4642888287 |
0.42 % |
Dow Jones US Select Healthcare Providers Index |
Not Applicable |
Not Applicable |
| iShares U.S. Medical Devices ETF |
IHI |
Blackrock (iShares) |
US4642888105 |
0.42 % |
Dow Jones US Select Medical Devices Index |
Not Applicable |
Not Applicable |
| VanEck Vectors International High Yield Bond ETF |
IHY |
Van Eck Associates Corporation |
US92189F4458 |
0.40 % |
ICE BofA Merrill Lynch Global ex-US Issuers High Yield Constrained Index |
Corporate |
Other International Currencies |
| Invesco High Yield Bond Factor ETF |
IHYF |
Invesco |
US46090A8532 |
0.39 % |
Not Applicable |
Broad Market |
Multiple Currencies |
| Innovator MSCI EAFE Power Buffer ETF - January |
IJAN |
Innovator Management |
US45782C5242 |
0.85 % |
Not Applicable |
Not Applicable |
Not Applicable |
| iShares Core S&P Mid-Cap ETF |
IJH |
Blackrock (iShares) |
US4642875078 |
0.05 % |
S&P Midcap 400 Index |
Not Applicable |
Not Applicable |
| iShares S&P Mid-Cap 400 Value ETF |
IJJ |
Blackrock (iShares) |
US4642877058 |
0.18 % |
S&P Midcap 400 Pure Value Index |
Not Applicable |
Not Applicable |
| iShares S&P Mid-Cap 400 Growth ETF |
IJK |
Blackrock (iShares) |
US4642876068 |
0.17 % |
S&P Midcap 400 Pure Growth Index |
Not Applicable |
Not Applicable |
| iShares Core S&P Small-Cap ETF |
IJR |
Blackrock (iShares) |
US4642878049 |
0.06 % |
S&P SmallCap 600 Index |
Not Applicable |
Not Applicable |
| iShares S&P Small-Cap 600 Value ETF |
IJS |
Blackrock (iShares) |
US4642878791 |
0.18 % |
S&P Smallcap 600 Value Index |
Not Applicable |
Not Applicable |
| iShares S&P Small-Cap 600 Growth ETF |
IJT |
Blackrock (iShares) |
US4642878874 |
0.18 % |
S&P Smallcap 600 Growth Index |
Not Applicable |
Not Applicable |
| Innovator MSCI EAFE Power Buffer ETF - July |
IJUL |
Innovator Management |
US45782C7222 |
0.85 % |
Not Applicable |
Not Applicable |
Not Applicable |
| iShares Latin America 40 ETF |
ILF |
Blackrock (iShares) |
US4642873909 |
0.48 % |
S&P Latin America 40 Index |
Not Applicable |
Not Applicable |
| iPath S&P MLP ETN |
IMLP |
Barclays iPath |
US06742A7506 |
0.80 % |
S&P MLP Index |
Not Applicable |
Not Applicable |
| Alpha Architect International Quantitative Momentum ETF |
IMOM |
Alpha Architect |
US02072L3006 |
0.59 % |
Alpha Architect International Quantitative Momentum Index |
Not Applicable |
Not Applicable |
| iShares Core 5-10 Year USD Bond ETF |
IMTB |
Blackrock (iShares) |
US46435G4174 |
0.06 % |
Bloomberg Barclays US Universal 5-10 Years Index |
Broad Market |
Multiple Currencies |
| iShares Edge MSCI Intl Momentum Factor ETF |
IMTM |
Blackrock (iShares) |
US46434V4499 |
0.30 % |
MSCI World ex USA Momentum Index |
Not Applicable |
Not Applicable |
| Columbia India Consumer ETF |
INCO |
Columbia Management |
US19762B7073 |
0.75 % |
Indxx India Consumer Index |
Not Applicable |
Not Applicable |
| iShares MSCI India ETF |
INDA |
Blackrock (iShares) |
US46429B5984 |
0.69 % |
MSCI India Index |
Not Applicable |
Not Applicable |
| Nifty India Financials ETF |
INDF |
Exchange Traded Concepts |
US3015056407 |
0.75 % |
Nifty Financial Services 25/50 Index |
Not Applicable |
Not Applicable |
| Daily MSCI India Bull 2X Shares |
INDL |
Direxion Shares |
US25490K3317 |
0.95 % |
MSCI India Index |
Not Applicable |
Not Applicable |
| Pacer Benchmark Industrial Real Estate SCTR ETF |
INDS |
Pacer Financial |
US69374H7668 |
0.60 % |
Benchmark Industrial Real Estate SCTR Index |
Not Applicable |
Not Applicable |
| iShares India 50 ETF |
INDY |
Blackrock (iShares) |
US4642895290 |
0.93 % |
CNX Nifty Index |
Not Applicable |
Not Applicable |
| Horizon Kinetics Inflation Beneficiaries ETF |
INFL |
Horizon Kinetics |
US53656F6236 |
0.85 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Legg Mason Global Infrastructure ETF |
INFR |
Legg Mason |
US52468L7038 |
0.40 % |
RARE Global Infrastructure Index |
Not Applicable |
Not Applicable |
| SPDR SSgA Income Allocation ETF |
INKM |
State Street (SPDR) |
US78467V2025 |
0.50 % |
Not Applicable |
Not Applicable |
Not Applicable |
| iShares Edge MSCI Multifactor Intl ETF |
INTF |
Blackrock (iShares) |
US46434V2741 |
0.30 % |
MSCI World ex USA Diversified Multi-Factor Index |
Not Applicable |
Not Applicable |
| iShares Global 100 ETF |
IOO |
Blackrock (iShares) |
US4642875722 |
0.40 % |
S&P Global 100 Index |
Not Applicable |
Not Applicable |
| iShares Core MSCI Pacific ETF |
IPAC |
Blackrock (iShares) |
US46434V6965 |
0.09 % |
MSCI Pacific Investable Market Index |
Not Applicable |
Not Applicable |
| ETFMG Prime Mobile Payments ETF |
IPAY |
ETF Managers Group |
US26924G4091 |
0.75 % |
Prime Mobile Payments Index |
Not Applicable |
Not Applicable |
| iShares International Preferred Stock ETF |
IPFF |
Blackrock (iShares) |
US46429B1355 |
0.55 % |
S&P International Preferred Stock Index |
Not Applicable |
Not Applicable |
| Invesco International BuyBack Achievers ETF |
IPKW |
Invesco |
US46138E6445 |
0.55 % |
NASDAQ International BuyBack Achievers Index |
Not Applicable |
Not Applicable |
| Renaissance IPO ETF |
IPO |
Renaissance |
US7599372049 |
0.60 % |
Renaissance IPO Index |
Not Applicable |
Not Applicable |
| Renaissance International IPO ETF |
IPOS |
Renaissance |
US7599373039 |
0.80 % |
Renaissance International IPO Index |
Not Applicable |
Not Applicable |
| FlexShares International Quality Dividend Defensive Index Fund |
IQDE |
Flexshares (Northern Trust) |
US33939L8110 |
0.47 % |
Northern Trust International Quality Dividend Defensive Index |
Not Applicable |
Not Applicable |
| FlexShares International Quality Dividend Index Fund |
IQDF |
Flexshares (Northern Trust) |
US33939L8375 |
0.47 % |
Northern Trust International Quality Dividend Index |
Not Applicable |
Not Applicable |
| WisdomTree International Quality Dividend Growth Fund |
IQDG |
Wisdom Tree |
US97717X1312 |
0.42 % |
WisdomTree International Quality Dividend Growth Index |
Not Applicable |
Not Applicable |
| FlexShares International Quality Dividend Dynamic Index Fund |
IQDY |
Flexshares (Northern Trust) |
US33939L8292 |
0.47 % |
Northern Trust International Quality Dividend Dynamic Index |
Not Applicable |
Not Applicable |
| IQ 500 International ETF |
IQIN |
Index IQ |
US45409B3621 |
0.25 % |
IQ 500 International Index |
Not Applicable |
Not Applicable |
| iShares Edge MSCI Intl Quality Factor ETF |
IQLT |
Blackrock (iShares) |
US46434V4564 |
0.30 % |
MSCI World ex USA Sector Neutral Quality Index |
Not Applicable |
Not Applicable |
| Franklin Intelligent Machines ETF |
IQM |
Franklin Templeton |
US35473P5127 |
0.50 % |
Not Applicable |
Not Applicable |
Not Applicable |
| IQ Candriam ESG International Equity ETF |
IQSI |
Index IQ |
US45409B4538 |
0.15 % |
IQ Candriam ESG International Equity Index |
Not Applicable |
Not Applicable |
| IQ Candriam ESG US Equity ETF |
IQSU |
Index IQ |
US45409B4611 |
0.09 % |
IQ Candriam ESG US Equity Index |
Not Applicable |
Not Applicable |
| iShares Robotics and Artificial Intelligence ETF |
IRBO |
Blackrock (iShares) |
US46435U5561 |
0.47 % |
NYSE FactSet Global Robotics and Artificial Intelligence Index |
Not Applicable |
Not Applicable |
| iShares Edge MSCI Multifactor Intl Small-Cap ETF |
ISCF |
Blackrock (iShares) |
US46434V2667 |
0.40 % |
MSCI World ex USA Small Cap Diversified MultiFactor Index |
Not Applicable |
Not Applicable |
| Invesco RAFI Strategic Developed ex-US ETF |
ISDX |
Invesco |
US46138J7265 |
0.23 % |
Invesco Strategic Developed ex-US Index |
Not Applicable |
Not Applicable |
| Invesco RAFI Strategic Emerging Markets ETF |
ISEM |
Invesco |
US46138J6929 |
0.35 % |
Invesco Strategic Emerging Markets Index |
Not Applicable |
Not Applicable |
| iShares 1-3 Year International Treasury Bond ETF |
ISHG |
Blackrock (iShares) |
US4642881258 |
0.35 % |
S&P/Citigroup International Treasury Bond Index Ex-US 1-3 Year |
Treasury & Government |
Other International Currencies |
| Inspire Small/Mid Cap Impact ETF |
ISMD |
Inspire Investing |
US66538H6412 |
0.60 % |
Inspire Small/Mid Cap Impact Equal Weight Index |
Not Applicable |
Not Applicable |
| VanEck Vectors Israel ETF |
ISRA |
Van Eck Associates Corporation |
US92189F6354 |
0.62 % |
BlueStar Israel Global Index |
Not Applicable |
Not Applicable |
| Amplify BlackSwan ISWN ETF |
ISWN |
Amplify Investments |
US0321088215 |
0.49 % |
S-Network International BlackSwan Index |
Not Applicable |
Not Applicable |
| iShares Edge MSCI Intl Size Factor ETF |
ISZE |
Blackrock (iShares) |
US46435G5080 |
0.30 % |
MSCI World ex USA Risk Weighted Index |
Not Applicable |
Not Applicable |
| iShares U.S. Aerospace & Defense ETF |
ITA |
Blackrock (iShares) |
US4642887602 |
0.42 % |
Dow Jones US Select Aerospace & Defense Index |
Not Applicable |
Not Applicable |
| iShares U.S. Home Construction ETF |
ITB |
Blackrock (iShares) |
US4642887529 |
0.42 % |
Dow Jones US Select Home Construction Index |
Not Applicable |
Not Applicable |
| BlueStar Israel Technology ETF |
ITEQ |
ETF Managers Group |
US26924G8704 |
0.75 % |
Bluestar Israel Global Technology Index |
Not Applicable |
Not Applicable |
| iShares Core S&P Total U.S. Stock Market ETF |
ITOT |
Blackrock (iShares) |
US4642871507 |
0.03 % |
S&P Total Market Index |
Not Applicable |
Not Applicable |
| Invesco RAFI Strategic US ETF |
IUS |
Invesco |
US46138J7422 |
0.19 % |
Invesco Strategic US Index |
Not Applicable |
Not Applicable |
| iShares Core S&P U.S. Growth ETF |
IUSG |
Blackrock (iShares) |
US4642876712 |
0.04 % |
S&P 900 Growth Index |
Not Applicable |
Not Applicable |
| Invesco RAFI Strategic US Small Company ETF |
IUSS |
Invesco |
US46138J7349 |
0.23 % |
Invesco Strategic US Small Company Index |
Not Applicable |
Not Applicable |
| iShares Core S&P U.S. Value ETF |
IUSV |
Blackrock (iShares) |
US4642876639 |
0.04 % |
S&P 900 Value Index |
Not Applicable |
Not Applicable |
| Alpha Architect International Quantitative Value ETF |
IVAL |
Alpha Architect |
US02072L2016 |
0.59 % |
Alpha Architect International Quantitative Value Index |
Not Applicable |
Not Applicable |
| Invesco Focused Discovery Growth ETF |
IVDG |
Invesco |
US46090A7963 |
0.59 % |
Not Applicable |
Not Applicable |
Not Applicable |
| iShares S&P 500 Value ETF |
IVE |
Blackrock (iShares) |
US4642874089 |
0.18 % |
S&P 500 Value Index |
Not Applicable |
Not Applicable |
| Wedbush ETFMG Global Cloud Technology ETF |
IVES |
ETF Managers Group |
US26924G8050 |
0.68 % |
Dan Ives Global Cloud Technology Prime Index |
Not Applicable |
Not Applicable |
| Invesco US Large Cap Core ESG ETF |
IVLC |
Invesco |
US46090A8128 |
0.48 % |
Not Applicable |
Not Applicable |
Not Applicable |
| iShares Edge MSCI Intl Value Factor ETF |
IVLU |
Blackrock (iShares) |
US46435G4091 |
0.30 % |
MSCI World ex USA Enhanced Value Index |
Not Applicable |
Not Applicable |
| Vanguard S&P Mid-Cap 400 Growth ETF |
IVOG |
Vanguard |
US9219328690 |
0.15 % |
S&P Midcap 400 Pure Growth Index |
Not Applicable |
Not Applicable |
| Vanguard S&P Mid-Cap 400 ETF |
IVOO |
Vanguard |
US9219328856 |
0.10 % |
S&P Midcap 400 Index |
Not Applicable |
Not Applicable |
| Vanguard S&P Mid-Cap 400 Value ETF |
IVOV |
Vanguard |
US9219328443 |
0.15 % |
S&P Midcap 400 Pure Value Index |
Not Applicable |
Not Applicable |
| Invesco Real Assets ESG ETF |
IVRA |
Invesco |
US46090A7880 |
0.59 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Invesco Select Growth ETF |
IVSG |
Invesco |
US46090A7708 |
0.48 % |
Not Applicable |
Not Applicable |
Not Applicable |
| iShares Core S&P 500 ETF |
IVV |
Blackrock (iShares) |
US4642872000 |
0.03 % |
S&P 500 Index |
Not Applicable |
Not Applicable |
| iShares S&P 500 Growth ETF |
IVW |
Blackrock (iShares) |
US4642873099 |
0.18 % |
S&P 500 Growth Index |
Not Applicable |
Not Applicable |
| iShares Russell 1000 ETF |
IWB |
Blackrock (iShares) |
US4642876225 |
0.15 % |
Russell 1000 Index |
Not Applicable |
Not Applicable |
| iShares Micro-Cap ETF |
IWC |
Blackrock (iShares) |
US4642888691 |
0.60 % |
Russell Microcap Index |
Not Applicable |
Not Applicable |
| iShares Russell 1000 Value ETF |
IWD |
Blackrock (iShares) |
US4642875987 |
0.19 % |
Russell 1000 Value Index |
Not Applicable |
Not Applicable |
| ETRACS 2x Leveraged US Value Factor TR ETN |
IWDL |
UBS |
US90278V1070 |
0.95 % |
Russell 1000 Value TR |
Not Applicable |
Not Applicable |
| iShares Russell 1000 Growth ETF |
IWF |
Blackrock (iShares) |
US4642876142 |
0.19 % |
Russell 1000 Growth Index |
Not Applicable |
Not Applicable |
| iShares Virtual Work and Life Multisector ETF |
IWFH |
Blackrock (iShares) |
US46436E5859 |
0.47 % |
NYSE FactSet Global Virtual Work and Life Index |
Not Applicable |
Not Applicable |
| ETRACS 2x Leveraged US Growth Factor TR ETN |
IWFL |
UBS |
US90278V3050 |
0.95 % |
Russell 1000 Growth TR |
Not Applicable |
Not Applicable |
| iShares Russell Top 200 ETF |
IWL |
Blackrock (iShares) |
US4642894467 |
0.15 % |
Russell Top 200 Index |
Not Applicable |
Not Applicable |
| iShares Russell 2000 ETF |
IWM |
Blackrock (iShares) |
US4642876555 |
0.19 % |
Russell 2000 Index |
Not Applicable |
Not Applicable |
| ETRACS 2x Leveraged US Size Factor TR ETN |
IWML |
UBS |
US90278V4041 |
0.95 % |
Russell 2000 TR |
Not Applicable |
Not Applicable |
| iShares Russell 2000 Value ETF |
IWN |
Blackrock (iShares) |
US4642876308 |
0.24 % |
Russell 2000 Pure Value Index |
Not Applicable |
Not Applicable |
| iShares Russell 2000 Growth ETF |
IWO |
Blackrock (iShares) |
US4642876480 |
0.24 % |
Russell 2000 Growth Index |
Not Applicable |
Not Applicable |
| iShares Russell Mid-Cap Growth ETF |
IWP |
Blackrock (iShares) |
US4642874816 |
0.24 % |
Russell Midcap Pure Growth Index |
Not Applicable |
Not Applicable |
| iShares Russell Mid-Cap ETF |
IWR |
Blackrock (iShares) |
US4642874998 |
0.19 % |
Russell Midcap Index |
Not Applicable |
Not Applicable |
| iShares Russell Mid-Cap Value ETF |
IWS |
Blackrock (iShares) |
US4642874733 |
0.24 % |
Russell Midcap Pure Value Index |
Not Applicable |
Not Applicable |
| iShares Russell 3000 ETF |
IWV |
Blackrock (iShares) |
US4642876894 |
0.20 % |
Russell 3000 Index |
Not Applicable |
Not Applicable |
| iShares Russell Top 200 Value ETF |
IWX |
Blackrock (iShares) |
US4642894202 |
0.20 % |
Russell Top 200 Value Index |
Not Applicable |
Not Applicable |
| iShares Russell Top 200 Growth ETF |
IWY |
Blackrock (iShares) |
US4642894384 |
0.20 % |
Russell Top 200 Pure Growth Index |
Not Applicable |
Not Applicable |
| iShares Global Energy ETF |
IXC |
Blackrock (iShares) |
US4642873412 |
0.46 % |
S&P Global 1200 Energy Sector Index |
Not Applicable |
Not Applicable |
| iShares Global Financials ETF |
IXG |
Blackrock (iShares) |
US4642873339 |
0.46 % |
S&P Global 1200 Financials Sector Index |
Not Applicable |
Not Applicable |
| iShares Global Healthcare ETF |
IXJ |
Blackrock (iShares) |
US4642873255 |
0.46 % |
S&P Global 1200 Healthcare Sector Index |
Not Applicable |
Not Applicable |
| iShares Global Tech ETF |
IXN |
Blackrock (iShares) |
US4642872919 |
0.46 % |
S&P Global 1200 Technology Sector Index |
Not Applicable |
Not Applicable |
| iShares Global Telecom ETF |
IXP |
Blackrock (iShares) |
US4642872752 |
0.46 % |
S&P Global 1200 Telecommunications Sector Index |
Not Applicable |
Not Applicable |
| WisdomTree India ex-State-Owned Enterprises Fund |
IXSE |
Wisdom Tree |
US97717Y7334 |
0.58 % |
WisdomTree India ex-State-Owned Enterprises Index |
Not Applicable |
Not Applicable |
| iShares Core MSCI Total International Stock ETF |
IXUS |
Blackrock (iShares) |
US46432F8344 |
0.09 % |
MSCI ACWI ex USA Investable Market Index |
Not Applicable |
Not Applicable |
| iShares U.S. Consumer Services ETF |
IYC |
Blackrock (iShares) |
US4642875805 |
0.43 % |
Dow Jones US Consumer Services Index |
Not Applicable |
Not Applicable |
| iShares U.S. Energy ETF |
IYE |
Blackrock (iShares) |
US4642877967 |
0.42 % |
Dow Jones US Oil & Gas Index |
Not Applicable |
Not Applicable |
| iShares US Financials ETF |
IYF |
Blackrock (iShares) |
US4642877884 |
0.42 % |
Dow Jones US Financials Index |
Not Applicable |
Not Applicable |
| iShares U.S. Financial Services ETF |
IYG |
Blackrock (iShares) |
US4642877702 |
0.42 % |
Dow Jones US Financial Services Index |
Not Applicable |
Not Applicable |
| iShares U.S. Healthcare ETF |
IYH |
Blackrock (iShares) |
US4642877629 |
0.43 % |
Dow Jones US Healthcare Index |
Not Applicable |
Not Applicable |
| iShares U.S. Industrials ETF |
IYJ |
Blackrock (iShares) |
US4642877546 |
0.42 % |
Dow Jones US Industrial Index |
Not Applicable |
Not Applicable |
| iShares US Consumer Goods ETF |
IYK |
Blackrock (iShares) |
US4642878122 |
0.43 % |
Dow Jones US Consumer Goods Index |
Not Applicable |
Not Applicable |
| iShares Morningstar Multi-Asset Income ETF |
IYLD |
Blackrock (iShares) |
US46432F8757 |
0.60 % |
Morningstar Multi-Asset High Income Index |
Not Applicable |
Not Applicable |
| iShares U.S. Basic Materials ETF |
IYM |
Blackrock (iShares) |
US4642878387 |
0.43 % |
Dow Jones US Basic Materials Sector Index |
Not Applicable |
Not Applicable |
| iShares US Real Estate ETF |
IYR |
Blackrock (iShares) |
US4642877397 |
0.42 % |
Dow Jones U.S. Real Estate Capped Index |
Not Applicable |
Not Applicable |
| iShares Transportation Average ETF |
IYT |
Blackrock (iShares) |
US4642871929 |
0.42 % |
Dow Jones Transportation Average Index |
Not Applicable |
Not Applicable |
| iShares US Technology ETF |
IYW |
Blackrock (iShares) |
US4642877215 |
0.43 % |
Dow Jones US Technology Sector Index |
Not Applicable |
Not Applicable |
| iShares Dow Jones U.S. ETF |
IYY |
Blackrock (iShares) |
US4642878460 |
0.20 % |
Dow Jones U.S. Index |
Not Applicable |
Not Applicable |
| iShares US Telecommunications ETF |
IYZ |
Blackrock (iShares) |
US4642877132 |
0.42 % |
Dow Jones US Select Telecommunications Sector Index |
Not Applicable |
Not Applicable |
| ARK Israel Innovative Technology ETF |
IZRL |
ARK Funds |
US00214Q6098 |
0.49 % |
ARK Israeli Innovation Index |
Not Applicable |
Not Applicable |
| Janus Henderson AAA CLO ETF |
JAAA |
Janus |
US47103U8457 |
0.25 % |
Not Applicable |
Non - Government Asset Backed Securities |
Multiple Currencies |
| TrueShares Structured Outcome January ETF |
JANZ |
TrueShares |
US53656F7630 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| JPMorgan Carbon Transition U.S. Equity ETF |
JCTR |
JPMorgan Chase |
US46641Q2820 |
0.15 % |
JPMAM Carbon Transition US Equity Index |
Not Applicable |
Not Applicable |
| JPMorgan U.S. Dividend ETF |
JDIV |
JPMorgan Chase |
US46641Q7951 |
0.12 % |
JP Morgan US Dividend Index |
Not Applicable |
Not Applicable |
| Direxion Daily Junior Gold Miners Index Bear 3x Shares |
JDST |
Direxion Shares |
US25460G8078 |
0.95 % |
Market Vectors Junior Gold Miners Index |
Not Applicable |
Not Applicable |
| JPMorgan Equity Premium Income ETF |
JEPI |
JPMorgan Chase |
US46641Q3323 |
0.35 % |
Not Applicable |
Not Applicable |
Not Applicable |
| U.S. Global Jets ETF |
JETS |
U.S. Global Investors |
US26922A8421 |
0.60 % |
U.S. Global Jets Index |
Not Applicable |
Not Applicable |
| Amplify Pure Junior Gold Miners ETF |
JGLD |
Amplify Investments |
US0321088397 |
0.49 % |
EQM Pure Junior Gold Miners Index |
Not Applicable |
Not Applicable |
| John Hancock Multifactor Media and Communications ETF |
JHCS |
John Hancock Funds |
US47804J8264 |
0.40 % |
John Hancock Dimensional Media and Communications Index |
Not Applicable |
Not Applicable |
| John Hancock Multifactor Emerging Markets ETF |
JHEM |
John Hancock Funds |
US47804J8348 |
0.49 % |
John Hancock Dimensional Emerging Markets Index |
Not Applicable |
Not Applicable |
| John Hancock Multifactor Materials ETF |
JHMA |
John Hancock Funds |
US47804J8009 |
0.40 % |
John Hancock Dimensional Materials Index |
Not Applicable |
Not Applicable |
| John Hancock Multifactor Consumer Discretionary ETF |
JHMC |
John Hancock Funds |
US47804J3059 |
0.40 % |
John Hancock Dimensional Consumer Discretionary Index |
Not Applicable |
Not Applicable |
| John Hancock Multifactor Developed International ETF |
JHMD |
John Hancock Funds |
US47804J8595 |
0.39 % |
John Hancock Dimensional Developed International Index |
Not Applicable |
Not Applicable |
| John Hancock Multifactor Energy ETF |
JHME |
John Hancock Funds |
US47804J7019 |
0.40 % |
John Hancock Dimensional Energy Index |
Not Applicable |
Not Applicable |
| John Hancock Multifactor Financials ETF |
JHMF |
John Hancock Funds |
US47804J4040 |
0.40 % |
John Hancock Dimensional Financials Index |
Not Applicable |
Not Applicable |
| John Hancock Multifactor Healthcare ETF |
JHMH |
John Hancock Funds |
US47804J5039 |
0.40 % |
John Hancock Dimensional Healthcare Index |
Not Applicable |
Not Applicable |
| John Hancock Multifactor Industrials ETF |
JHMI |
John Hancock Funds |
US47804J8835 |
0.40 % |
John Hancock Dimensional Industrials Index |
Not Applicable |
Not Applicable |
| John Hancock Multifactor Large Cap ETF |
JHML |
John Hancock Funds |
US47804J1079 |
0.29 % |
John Hancock Dimensional Large Cap Index |
Not Applicable |
Not Applicable |
| John Hancock Multifactor Mid Cap ETF |
JHMM |
John Hancock Funds |
US47804J2069 |
0.42 % |
John Hancock Dimensional Mid Cap Index |
Not Applicable |
Not Applicable |
| John Hancock Multifactor Consumer Staples ETF |
JHMS |
John Hancock Funds |
US47804J8751 |
0.40 % |
John Hancock Dimensional Consumer Staples Index |
Not Applicable |
Not Applicable |
| John Hancock Multifactor Technology ETF |
JHMT |
John Hancock Funds |
US47804J6029 |
0.40 % |
John Hancock Dimensional Technology Index |
Not Applicable |
Not Applicable |
| John Hancock Multifactor Utilities ETF |
JHMU |
John Hancock Funds |
US47804J8678 |
0.40 % |
John Hancock Dimensional Utilities Index |
Not Applicable |
Not Applicable |
| John Hancock Multifactor Small Cap ETF |
JHSC |
John Hancock Funds |
US47804J8421 |
0.42 % |
John Hancock Dimensional Small Cap Index |
Not Applicable |
Not Applicable |
| JPMorgan International Growth ETF |
JIG |
JPMorgan Chase |
US46641Q3240 |
0.55 % |
Not Applicable |
Not Applicable |
Not Applicable |
| iPath Series B Bloomberg Agriculture Subindex Total Return ETN |
JJA |
Barclays iPath |
US06746P5897 |
0.45 % |
Bloomberg Agriculture Subindex Total Return |
Not Applicable |
Not Applicable |
| iPath Series B Bloomberg Copper Subindex Total Return ETN |
JJC |
Barclays iPath |
US06746P5558 |
0.45 % |
Bloomberg Copper Subindex Total Return |
Not Applicable |
Not Applicable |
| iPath Series B Bloomberg Energy Subindex Total Return ETN |
JJE |
Barclays iPath |
US06746P5301 |
0.45 % |
Bloomberg Energy Subindex Total Return |
Not Applicable |
Not Applicable |
| iPath Series B Bloomberg Grains Subindex Total Return ETN |
JJG |
Barclays iPath |
US06746P5228 |
0.45 % |
Bloomberg Grains Subindex Total Return |
Not Applicable |
Not Applicable |
| iPath Series B Bloomberg Industrial Metals Subindex Total Return ETN |
JJM |
Barclays iPath |
US06746P5145 |
0.45 % |
Bloomberg Industrial Metals Subindex Total Return |
Not Applicable |
Not Applicable |
| iPath Series B Bloomberg Nickel Subindex Total Return ETN |
JJN |
Barclays iPath |
US06746P4809 |
0.45 % |
Bloomberg Nickel Subindex Total Return |
Not Applicable |
Not Applicable |
| iPath Series B Bloomberg Precious Metals Subindex Total Return ETN |
JJP |
Barclays iPath |
US06746P4643 |
0.45 % |
Bloomberg Precious Metals Subindex Total Return |
Not Applicable |
Not Applicable |
| iPath Series B Bloomberg Softs Subindex Total Return ETN |
JJS |
Barclays iPath |
US06746P4569 |
0.45 % |
Bloomberg Softs Subindex Total Return |
Not Applicable |
Not Applicable |
| iPath Series B Bloomberg Tin Subindex Total Return ETN |
JJT |
Barclays iPath |
US06746P4312 |
0.45 % |
Bloomberg Tin Subindex Total Return |
Not Applicable |
Not Applicable |
| iPath Series B Bloomberg Aluminum Subindex Total Return ETN |
JJU |
Barclays iPath |
US06746P5715 |
0.45 % |
Bloomberg Aluminum Subindex Total Return |
Not Applicable |
Not Applicable |
| iShares Morningstar Large-Cap ETF |
JKD |
Blackrock (iShares) |
US4642871275 |
0.20 % |
Morningstar Large Core Index |
Not Applicable |
Not Applicable |
| iShares Morningstar Large-Cap Growth ETF |
JKE |
Blackrock (iShares) |
US4642871192 |
0.25 % |
Morningstar Large Growth Index |
Not Applicable |
Not Applicable |
| iShares Morningstar Large-Cap Value ETF |
JKF |
Blackrock (iShares) |
US4642881092 |
0.25 % |
Morningstar Large Value Index |
Not Applicable |
Not Applicable |
| iShares Morningstar Mid-Cap ETF |
JKG |
Blackrock (iShares) |
US4642882082 |
0.25 % |
Morningstar Mid Core Index |
Not Applicable |
Not Applicable |
| iShares Morningstar Mid-Cap Growth ETF |
JKH |
Blackrock (iShares) |
US4642883072 |
0.30 % |
Morningstar Mid Growth Index |
Not Applicable |
Not Applicable |
| iShares Morningstar Mid-Cap Value ETF |
JKI |
Blackrock (iShares) |
US4642884062 |
0.30 % |
Morningstar Mid Value Index |
Not Applicable |
Not Applicable |
| iShares Morningstar Small-Cap ETF |
JKJ |
Blackrock (iShares) |
US4642885051 |
0.25 % |
Morningstar Small Core Index |
Not Applicable |
Not Applicable |
| iShares Morningstar Small-Cap Growth ETF |
JKK |
Blackrock (iShares) |
US4642886042 |
0.30 % |
Morningstar Small Growth Index |
Not Applicable |
Not Applicable |
| iShares Morningstar Small-Cap Value ETF |
JKL |
Blackrock (iShares) |
US4642887032 |
0.30 % |
Morningstar Small Value Index |
Not Applicable |
Not Applicable |
| JPMorgan US Minimum Volatility ETF |
JMIN |
JPMorgan Chase |
US46641Q7878 |
0.12 % |
JP Morgan US Minimum Volatility Index |
Not Applicable |
Not Applicable |
| JPMorgan US Momentum Factor ETF |
JMOM |
JPMorgan Chase |
US46641Q7795 |
0.12 % |
JP Morgan US Momentum Factor Index |
Not Applicable |
Not Applicable |
| Direxion Daily Junior Gold Miners Index Bull 3x Shares |
JNUG |
Direxion Shares |
US25460G8318 |
0.89 % |
Market Vectors Junior Gold Miners Index |
Not Applicable |
Not Applicable |
| iPath Series B Bloomberg Coffee Subindex Total Return ETN |
JO |
Barclays iPath |
US06746P5632 |
0.45 % |
Bloomberg Coffee Subindex Total Return |
Not Applicable |
Not Applicable |
| Virtus Terranova U.S. Quality Momentum ETF |
JOET |
Virtus ETF Solutions |
US92790A5048 |
0.29 % |
Terranova U.S. Quality Momentum Index |
Not Applicable |
Not Applicable |
| Infusive Compounding Global Equities ETF |
JOYY |
Infusive Asset Management |
US45687D1063 |
0.50 % |
MSCI Global Consumer Champions Index |
Not Applicable |
Not Applicable |
| JPMorgan Diversified Return Emerging Markets Equity ETF |
JPEM |
JPMorgan Chase |
US46641Q3083 |
0.44 % |
FTSE Emerging Diversified Factor Index |
Not Applicable |
Not Applicable |
| JPMorgan Global Bond Opportunities ETF |
JPIB |
JPMorgan Chase |
US46641Q8520 |
0.50 % |
Not Applicable |
Broad Market |
Multiple Currencies |
| Diversified Return International Equity ETF |
JPIN |
JPMorgan Chase |
US46641Q2093 |
0.37 % |
FTSE Developed ex North America Diversified Factor Index |
Not Applicable |
Not Applicable |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
JPME |
JPMorgan Chase |
US46641Q8868 |
0.24 % |
Russell Midcap Diversified Factor Index |
Not Applicable |
Not Applicable |
| X-trackers Japan JPX-Nikkei 400 Equity ETF |
JPN |
DWS |
US2330516632 |
0.09 % |
JPX-Nikkei 400 Net Total Return Index |
Not Applicable |
Not Applicable |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF |
JPSE |
JPMorgan Chase |
US46641Q8454 |
0.29 % |
Russell 2000 Diversified Factor Index |
Not Applicable |
Not Applicable |
| JPMorgan Diversified Return US Equity ETF |
JPUS |
JPMorgan Chase |
US46641Q4073 |
0.18 % |
Russell 1000 Diversified Factor Index |
Not Applicable |
Not Applicable |
| iShares JPX-Nikkei 400 ETF |
JPXN |
Blackrock (iShares) |
US4642873826 |
0.48 % |
JPX-Nikkei 400 Net Total Return Index |
Not Applicable |
Not Applicable |
| JPMorgan US Quality Factor ETF |
JQUA |
JPMorgan Chase |
US46641Q7613 |
0.12 % |
JP Morgan US Quality Factor Index |
Not Applicable |
Not Applicable |
| Janus Small/Mid Cap Growth Alpha ETF |
JSMD |
Janus |
US47103U2096 |
0.30 % |
Janus Small/Mid Cap Growth Alpha Index |
Not Applicable |
Not Applicable |
| Janus Small Cap Growth Alpha ETF |
JSML |
Janus |
US47103U1007 |
0.30 % |
Janus Small Cap Growth Alpha Index |
Not Applicable |
Not Applicable |
| Adasina Social Justice All Cap Global ETF |
JSTC |
Adasina Social Capital |
US8863648767 |
0.89 % |
Not Applicable |
Not Applicable |
Not Applicable |
| TrueShares Structured Outcome July ETF |
JULZ |
TrueShares |
US53656F6640 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Goldman Sachs JUST U.S. Large Cap Equity ETF |
JUST |
Goldman Sachs |
US3814303968 |
0.20 % |
JUST US Large Cap Diversified Index |
Not Applicable |
Not Applicable |
| JPMorgan US Value Factor ETF |
JVAL |
JPMorgan Chase |
US46641Q7530 |
0.12 % |
JP Morgan US Value Factor Index |
Not Applicable |
Not Applicable |
| iShares Global Utilities ETF |
JXI |
Blackrock (iShares) |
US4642887115 |
0.46 % |
S&P Global 1200 Utilities Sector Index |
Not Applicable |
Not Applicable |
| KraneShares MSCI All China Index ETF |
KALL |
Krane Shares |
US5007678015 |
0.49 % |
MSCI China All Shares Index |
Not Applicable |
Not Applicable |
| Innovator Russell 2000 Power Buffer ETF - April |
KAPR |
Innovator Management |
US45782C3429 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| KraneShares Electric Vehicles and Future Mobility Index ETF |
KARS |
Krane Shares |
US5007678270 |
0.70 % |
Solactive Electric Vehicles and Future Mobility Index |
Not Applicable |
Not Applicable |
| KraneShares Bosera MSCI China A Share ETF |
KBA |
Krane Shares |
US5007674055 |
0.60 % |
MSCI China A index |
Not Applicable |
Not Applicable |
| SPDR S&P Bank ETF |
KBE |
State Street (SPDR) |
US78464A7972 |
0.35 % |
S&P Banks Select Industry Index |
Not Applicable |
Not Applicable |
| KraneShares CICC China Consumer Leaders Index ETF |
KBUY |
Krane Shares |
US5007675953 |
0.69 % |
CICC China Consumer Leaders Index |
Not Applicable |
Not Applicable |
| Invesco KBW Bank ETF |
KBWB |
Invesco |
US46138E6288 |
0.35 % |
KBW Bank Index |
Not Applicable |
Not Applicable |
| Invesco KBW High Dividend Yield Financial ETF |
KBWD |
Invesco |
US46138E6106 |
1.58 % |
KBW Financial Sector Dividend Yield Index |
Not Applicable |
Not Applicable |
| Invesco KBW Property & Casualty Insurance ETF |
KBWP |
Invesco |
US46138E5868 |
0.35 % |
KBW Property & Casualty Index |
Not Applicable |
Not Applicable |
| Invesco KBW Regional Banking ETF |
KBWR |
Invesco |
US46138E5785 |
0.35 % |
KBW Regional Banking Index |
Not Applicable |
Not Applicable |
| Invesco KBW Premium Yield Equity REIT ETF |
KBWY |
Invesco |
US46138E5942 |
0.35 % |
KBW Premium Yield Equity REIT Index |
Not Applicable |
Not Applicable |
| SPDR S&P Capital Markets ETF |
KCE |
State Street (SPDR) |
US78464A7717 |
0.35 % |
S&P Capital Markets Select Industry Index |
Not Applicable |
Not Applicable |
| KraneShares E Fund China Commercial Paper ETF |
KCNY |
Krane Shares |
US5007677025 |
0.59 % |
CSI Diversified High Grade Commercial Paper Index |
Money Market |
CNY |
| KraneShares Emerging Markets Consumer Technology ETF |
KEMQ |
Krane Shares |
US5007678767 |
0.60 % |
Solactive Emerging Markets Consumer Technology Index |
Not Applicable |
Not Applicable |
| KraneShares MSCI Emerging Markets ex China Index ETF |
KEMX |
Krane Shares |
US5007677694 |
0.49 % |
MSCI Emerging Markets ex China Index |
Not Applicable |
Not Applicable |
| KraneShares MSCI China ESG Leaders ETF |
KESG |
Krane Shares |
US5007676605 |
0.59 % |
MSCI China ESG Leaders 10/40 Index |
Not Applicable |
Not Applicable |
| KraneShares CICC China 5G & Semiconductor ETF |
KFVG |
Krane Shares |
US5007676118 |
0.65 % |
CICC China 5G and Semiconductor Leaders Index |
Not Applicable |
Not Applicable |
| KraneShares CICC China Leaders 100 Index ETF |
KFYP |
Krane Shares |
US5007672075 |
0.70 % |
CSI CICC Select 100 Index |
Not Applicable |
Not Applicable |
| KraneShares MSCI China Environment ETF |
KGRN |
Krane Shares |
US5007678502 |
0.80 % |
MSCI China IMI Environment 10/40 Index |
Not Applicable |
Not Applicable |
| SPDR S&P Insurance ETF |
KIE |
State Street (SPDR) |
US78464A7899 |
0.35 % |
S&P Insurance Select Industry Index |
Not Applicable |
Not Applicable |
| Innovator Russell 2000 Power Buffer ETF - January |
KJAN |
Innovator Management |
US45782C4740 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Innovator Russell 2000 Power Buffer ETF |
KJUL |
Innovator Management |
US45782C2843 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| KFA Large Cap Quality Dividend Index ETF |
KLCD |
Krane Shares |
US5007677280 |
0.42 % |
Russell 1000 Dividend Select Equal Weight Index |
Not Applicable |
Not Applicable |
| Knowledge Leaders Developed World ETF |
KLDW |
Gavekal Capital |
US46143U8493 |
0.75 % |
Knowledge Leaders Developed World Index |
Not Applicable |
Not Applicable |
| KraneShares Emerging Markets Healthcare Index ETF |
KMED |
Krane Shares |
US5007678197 |
0.79 % |
Solactive Emerging Markets Healthcare Index |
Not Applicable |
Not Applicable |
| KFA Mount Lucas Index Strategy ETF |
KMLM |
Krane Shares |
US5007676522 |
0.90 % |
Not Applicable |
Not Applicable |
Not Applicable |
| CBOE Vest S&P 500 Dividend Aristocrats Target Income Index ETF |
KNG |
CBOE Vest |
US26922A5377 |
0.75 % |
CBOE S&P 500 Dividend Aristocrat Target Income Index |
Not Applicable |
Not Applicable |
| Upholdings Compound Kings ETF |
KNGS |
Upholdings ETF |
US02072L8542 |
0.60 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Innovator Russell 2000 Power Buffer ETF-October |
KOCT |
Innovator Management |
US45782C5994 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Capital Link NextGen Protocol ETF |
KOIN |
Exchange Traded Concepts |
US3015057645 |
0.95 % |
ATFI Global NextGen Fintech Index |
Not Applicable |
Not Applicable |
| Xtrackers MSCI Kokusai Equity ETF |
KOKU |
DWS |
US2330511351 |
0.09 % |
MSCI Kokusai Index |
Not Applicable |
Not Applicable |
| ProShares UltraShort Bloomberg Natural Gas |
KOLD |
ProShares |
US74347W3878 |
0.95 % |
Bloomberg Natural Gas Sub-Index |
Not Applicable |
Not Applicable |
| SPDR Kensho New Economies Composite ETF |
KOMP |
State Street (SPDR) |
US78468R6484 |
0.20 % |
Kensho New Economies Composite Index |
Not Applicable |
Not Applicable |
| Direxion Daily South Korea Bull 3X Shares |
KORU |
Direxion Shares |
US25459Y5208 |
0.95 % |
MSCI Korea 25/50 Index |
Not Applicable |
Not Applicable |
| KFA Global Carbon ETF |
KRBN |
Krane Shares |
US5007676787 |
0.79 % |
IHS Markit Global Carbon Index |
Not Applicable |
Not Applicable |
| SPDR S&P Regional Banking ETF |
KRE |
State Street (SPDR) |
US78464A6982 |
0.35 % |
S&P Regional Banks Select Industry Index |
Not Applicable |
Not Applicable |
| Global X Conscious Companies ETF |
KRMA |
Global X |
US37954Y7316 |
0.43 % |
Concinnity Conscious Companies Index |
Not Applicable |
Not Applicable |
| iShares MSCI Saudi Arabia Capped ETF |
KSA |
Blackrock (iShares) |
US46434V4234 |
0.74 % |
MSCI Saudi Arabia IMI 25/50 Index |
Not Applicable |
Not Applicable |
| KFA Small Cap Quality Dividend Index ETF |
KSCD |
Krane Shares |
US5007677108 |
0.51 % |
Russell 2000 Dividend Select Equal Weight Index |
Not Applicable |
Not Applicable |
| KraneShares SSE STAR Market 50 Index ETF |
KSTR |
Krane Shares |
US5007676944 |
0.89 % |
SSE Science and Technology Innovation Board 50 Index |
Not Applicable |
Not Applicable |
| KraneShares MSCI All China Health Care Index ETF |
KURE |
Krane Shares |
US5007678353 |
0.65 % |
MSCI China All Shares Health Care 10/40 Index |
Not Applicable |
Not Applicable |
| KFA Value Line Dynamic Core Equity Index ETF |
KVLE |
Krane Shares |
US5007676456 |
0.56 % |
Value Line Dynamic Core Equity Index |
Not Applicable |
Not Applicable |
| KraneShares CSI China Internet ETF |
KWEB |
Krane Shares |
US5007673065 |
0.76 % |
CSI Overseas China Internet Index |
Not Applicable |
Not Applicable |
| iShares MSCI Kuwait ETF |
KWT |
Blackrock (iShares) |
US46436E8176 |
0.74 % |
MSCI All Kuwait Select Size Liquidity Capped Index |
Not Applicable |
Not Applicable |
| iShares Global Consumer Staples ETF |
KXI |
Blackrock (iShares) |
US4642887370 |
0.46 % |
S&P Global 1200 Consumer Staples Sector Index |
Not Applicable |
Not Applicable |
| Direxion Daily S&P Biotech Bear 3x Shares |
LABD |
Direxion Shares |
US25460G7161 |
0.95 % |
S&P Biotechnology Select Industry Index |
Not Applicable |
Not Applicable |
| Direxion Daily S&P Biotech Bull 3x Shares |
LABU |
Direxion Shares |
US25490K3234 |
0.95 % |
S&P Biotechnology Select Industry Index |
Not Applicable |
Not Applicable |
| Leatherback Long/Short Alternative Yield ETF |
LBAY |
Leatherback Asset Management |
US8863648502 |
1.09 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Daily Latin America Bull 2X Shares |
LBJ |
Direxion Shares |
US25460E2735 |
0.95 % |
S&P Latin America 40 Index |
Not Applicable |
Not Applicable |
| Sterling Capital Focus Equity ETF |
LCG |
Sterling Capital |
US66538H3856 |
0.59 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Leuthold Core ETF |
LCR |
Leuthold Group |
US5272897894 |
0.86 % |
Not Applicable |
Not Applicable |
Not Applicable |
| iPath Bloomberg Lead Subindex Total Return ETN |
LD |
Barclays iPath |
US06739H2638 |
0.70 % |
Bloomberg Lead Subindex Total Return |
Not Applicable |
Not Applicable |
| iShares ESG MSCI EM Leaders ETF |
LDEM |
Blackrock (iShares) |
US46436E6014 |
0.16 % |
MSCI EM Extended ESG Leaders 5% Issuer Capped Net Index |
Not Applicable |
Not Applicable |
| Innovator IBD ETF Leaders ETF |
LDRS |
Innovator Management |
US45782C2017 |
0.95 % |
IBD ETF Leaders Index |
Not Applicable |
Not Applicable |
| First Trust Low Duration Strategic Focus ETF |
LDSF |
First Trust |
US33740F8703 |
0.77 % |
Not Applicable |
Broad Market |
Multiple Currencies |
| PIMCO Low Duration Exchange-Traded Fund |
LDUR |
PIMCO |
US72201R7180 |
0.79 % |
Not Applicable |
Broad Market |
Multiple Currencies |
| Siren DIVCON Leaders Dividend ETF |
LEAD |
Siren ETF |
US8296583011 |
0.43 % |
Siren DIVCON Leaders Dividend Index |
Not Applicable |
Not Applicable |
| First Trust Indxx Innovative Transaction & Process ETF |
LEGR |
First Trust |
US33741X2018 |
0.65 % |
Indxx Blockchain Index |
Not Applicable |
Not Applicable |
| iShares J.P. Morgan EM Local Currency Bond ETF |
LEMB |
Blackrock (iShares) |
US4642865178 |
0.30 % |
JP Morgan CEMBI Broad Diversified Core Index |
Treasury & Government |
Other International Currencies |
| Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF |
LEND |
Amplify Investments |
US0321088629 |
0.65 % |
CrowdBureau Peer-to-Peer Lending and Equity Crowdfunding Index |
Not Applicable |
Not Applicable |
| VanEck Vectors Long/Flat Trend ETF |
LFEQ |
Van Eck Associates Corporation |
US92189F1488 |
0.60 % |
Ned Davis Research CMG US Large Cap Long/Flat Index |
Not Applicable |
Not Applicable |
| HCM Defender 500 Index ETF |
LGH |
Howard Capital Management |
US66538R7301 |
1.25 % |
HCM Defender 500 Index |
Not Applicable |
Not Applicable |
| SPDR SSGA US Large Cap Low Volatility Index ETF |
LGLV |
State Street (SPDR) |
US78468R8043 |
0.12 % |
SSGA US Large Cap Low Volatility Index |
Not Applicable |
Not Applicable |
| Global X Lithium & Battery Tech ETF |
LIT |
Global X |
US37954Y8553 |
0.75 % |
Solactive Global Lithium Index |
Not Applicable |
Not Applicable |
| Emles @Home ETF |
LIV |
Emles |
US2913611032 |
0.49 % |
Emles Home Lifestyle Index |
Not Applicable |
Not Applicable |
| First Trust Low Duration Opportunities ETF |
LMBS |
First Trust |
US33739Q2003 |
0.67 % |
Not Applicable |
Treasury & Government |
Not Applicable |
| Global X Longevity Thematic ETF |
LNGR |
Global X |
US37954Y7720 |
0.50 % |
Indxx Global Longevity Thematic Index |
Not Applicable |
Not Applicable |
| Gabelli Love Our Planet & People ETF |
LOPP |
GAMCO Investors |
US36261K1034 |
0.00 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Loup Frontier Tech ETF |
LOUP |
Innovator Management |
US45782C8626 |
0.70 % |
Loup Frontier Tech Index |
Not Applicable |
Not Applicable |
| SPDR MSCI ACWI Low Carbon Target ETF |
LOWC |
State Street (SPDR) |
US78463X1946 |
0.20 % |
MSCI ACWI Low Carbon Target Index |
Not Applicable |
Not Applicable |
| ClearBridge Large Cap Growth ESG ETF |
LRGE |
Legg Mason |
US5246822002 |
0.59 % |
Not Applicable |
Not Applicable |
Not Applicable |
| iShares Edge MSCI Multifactor USA ETF |
LRGF |
Blackrock (iShares) |
US46434V2824 |
0.20 % |
MSCI USA Diversified Multi-Factor Index |
Not Applicable |
Not Applicable |
| TrueShares AI & Deep Learning ETF |
LRNZ |
TrueShares |
US53656F8216 |
0.68 % |
Not Applicable |
Not Applicable |
Not Applicable |
| LeaderShares AlphaFactor US Core Equity ETF |
LSAF |
LeaderShares |
US90214Q7741 |
0.75 % |
AlphaFactor US Core Equity Index |
Not Applicable |
Not Applicable |
| LeaderShares AlphaFactor Tactical Focused ETF |
LSAT |
LeaderShares |
US90214Q6917 |
0.99 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Pacer Salt Low truBeta US Market ETF |
LSLT |
Pacer Financial |
US69374H5928 |
0.60 % |
Salt Low truBeta US Market Index |
Not Applicable |
Not Applicable |
| ProShares Ultra Telecommunications |
LTL |
ProShares |
US74347R2638 |
0.95 % |
Dow Jones US Telecommunications Sector Index |
Not Applicable |
Not Applicable |
| Emles Luxury Goods ETF |
LUXE |
Emles |
US2913618896 |
0.55 % |
Emles Global Luxury 50 Index |
Not Applicable |
Not Applicable |
| Legg Mason Low Volatility High Dividend ETF |
LVHD |
Legg Mason |
US52468L4068 |
0.27 % |
QS Low Volatility High Dividend Index |
Not Applicable |
Not Applicable |
| Legg Mason International Low Volatility High Dividend ETF |
LVHI |
Legg Mason |
US52468L5057 |
0.40 % |
QS International Low Volatility High Dividend Hedged Index |
Not Applicable |
Not Applicable |
| American Century Low Volatility ETF |
LVOL |
American Century Investments |
US0250725134 |
0.29 % |
Not Applicable |
Not Applicable |
Not Applicable |
| 2ndVote Life Neutral Plus ETF |
LYFE |
2ndVote Funds |
US81386P1084 |
0.75 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Point Bridge Gop Stock Tracker ETF |
MAGA |
Point Bridge Capital |
US26922A6284 |
0.72 % |
Point Bridge GOP Stock Tracker Index |
Not Applicable |
Not Applicable |
| First Trust Merger Arbitrage ETF |
MARB |
First Trust |
US33740J2033 |
1.94 % |
Not Applicable |
Not Applicable |
Not Applicable |
| iShares MSCI China ETF |
MCHI |
Blackrock (iShares) |
US46429B6719 |
0.59 % |
MSCI China Index |
Not Applicable |
Not Applicable |
| IQ Hedge Macro Tracker ETF |
MCRO |
Index IQ |
US45409B2060 |
0.69 % |
IQ Hedge Macro Index |
Not Applicable |
Not Applicable |
| First Trust Multi-Asset Diversified Income Index Fund |
MDIV |
First Trust |
US33738R1005 |
0.73 % |
NASDAQ US Multi-Asset Diversified Income Index |
Not Applicable |
Not Applicable |
| SPDR S&P MidCap 400 ETF Trust |
MDY |
State Street (SPDR) |
US78467Y1073 |
0.23 % |
S&P Midcap 400 Index |
Not Applicable |
Not Applicable |
| SPDR S&P 400 Mid CapGrowth ETF |
MDYG |
State Street (SPDR) |
US78464A8210 |
0.15 % |
S&P Midcap 400 Pure Growth Index |
Not Applicable |
Not Applicable |
| SPDR S&P 400 Mid Cap Value ETF |
MDYV |
State Street (SPDR) |
US78464A8392 |
0.15 % |
S&P Midcap 400 Pure Value Index |
Not Applicable |
Not Applicable |
| Direxion Daily MSCI Mexico Bull 3X Shares |
MEXX |
Direxion Shares |
US25460E2818 |
0.95 % |
MSCI Mexico IMI 25/50 Index |
Not Applicable |
Not Applicable |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
MFDX |
PIMCO |
US72202L3713 |
0.39 % |
RAFI Dynamic Multi-Factor Developed ExUS Index |
Not Applicable |
Not Applicable |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF |
MFEM |
PIMCO |
US72202L3895 |
0.49 % |
RAFI Dynamic Multi-Factor Emerging Market Index |
Not Applicable |
Not Applicable |
| Motley Fool Small-Cap Growth ETF |
MFMS |
Motley Fool Asset Management |
US74933W8745 |
0.85 % |
Not Applicable |
Not Applicable |
Not Applicable |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
MFUS |
PIMCO |
US72202L3630 |
0.29 % |
RAFI Dynamic Multi-Factor U.S. Index |
Not Applicable |
Not Applicable |
| Vanguard Mega Cap ETF |
MGC |
Vanguard |
US9219108738 |
0.07 % |
CRSP US Mega Cap Index |
Not Applicable |
Not Applicable |
| Vanguard Mega Cap Growth ETF |
MGK |
Vanguard |
US9219108167 |
0.07 % |
CRSP U.S. Mega Cap Growth Index |
Not Applicable |
Not Applicable |
| Ballast Small/Mid Cap ETF |
MGMT |
Ballast AM |
US90470L5509 |
1.10 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Vanguard Mega Cap Value ETF |
MGV |
Vanguard |
US9219108407 |
0.07 % |
CRSP U.S. Mega Cap Value Index |
Not Applicable |
Not Applicable |
| American Century Mid Cap Growth Impact ETF |
MID |
American Century Investments |
US0250727601 |
0.45 % |
Not Applicable |
Not Applicable |
Not Applicable |
| iShares Edge MSCI Multifactor USA Mid-Cap ETF |
MIDF |
Blackrock (iShares) |
US46435U1438 |
0.25 % |
MSCI USA Mid Cap Diversified Multiple-Factor Index |
Not Applicable |
Not Applicable |
| Direxion Daily Mid Cap Bull 3X Shares |
MIDU |
Direxion Shares |
US25459W7305 |
0.95 % |
S&P Midcap 400 Index |
Not Applicable |
Not Applicable |
| Global X Millennials Thematic ETF |
MILN |
Global X |
US37954Y7647 |
0.50 % |
Indxx Millennials Thematic Index |
Not Applicable |
Not Applicable |
| ETFMG Alternative Harvest ETF |
MJ |
ETF Managers Group |
US26924G5080 |
0.75 % |
Prime Alternative Harvest Index |
Not Applicable |
Not Applicable |
| MicroSectors Cannabis ETNs |
MJJ |
Bank of Montreal |
US0636796825 |
0.70 % |
Indxx MicroSectors North American Cannabis Index |
Not Applicable |
Not Applicable |
| MicroSectors Cannabis 2X Leveraged ETN |
MJO |
Bank of Montreal |
US0636796742 |
0.95 % |
Indxx MicroSectors North American Cannabis Index |
Not Applicable |
Not Applicable |
| Global X MLP ETF |
MLPA |
Global X |
US37954Y3430 |
0.46 % |
Solactive MLP Infrastructure Index |
Not Applicable |
Not Applicable |
| ETRACS Alerian MLP Infrastructure Index ETN Series B |
MLPB |
UBS |
US90274D3825 |
0.85 % |
Alerian MLP Infrastructure Index |
Not Applicable |
Not Applicable |
| Credit Suisse S&P MLP ETN |
MLPO |
Credit Suisse |
US22539T4563 |
0.95 % |
S&P MLP Index |
Not Applicable |
Not Applicable |
| ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN |
MLPR |
UBS |
US90269A2785 |
0.95 % |
Alerian MLP Index |
Not Applicable |
Not Applicable |
| Global X MLP & Energy Infrastructure ETF |
MLPX |
Global X |
US37954Y2937 |
0.45 % |
Solactive MLP & Energy Infrastructure Index |
Not Applicable |
Not Applicable |
| Morgan Stanley Cushing MLP High Income Index ETN |
MLPY |
Morgan Stanley |
US61760E8460 |
0.85 % |
CushingMLP High Income Index |
Not Applicable |
Not Applicable |
| First Trust Multi-Manager Large Growth ETF |
MMLG |
First Trust |
US33740F7895 |
0.85 % |
Not Applicable |
Not Applicable |
Not Applicable |
| SPDR S&P 1500 Momentum Tilt ETF |
MMTM |
State Street (SPDR) |
US78468R7052 |
0.12 % |
S&P 1500 Positive Momentum Tilt Index |
Not Applicable |
Not Applicable |
| IQ Merger Arbitrage ETF |
MNA |
Index IQ |
US45409B8000 |
0.77 % |
IQ Merger Arbitrage Index |
Not Applicable |
Not Applicable |
| VanEck Vectors Wide Moat ETF |
MOAT |
Van Eck Associates Corporation |
US92189F6438 |
0.48 % |
Morningstar Wide Moat Focus Index |
Not Applicable |
Not Applicable |
| AGFiQ US Market Neutral Momentum Fund |
MOM |
AGFiQ |
US00110G1013 |
0.87 % |
Dow Jones U.S. Thematic Market Neutral Momentum Total Return Index |
Not Applicable |
Not Applicable |
| VanEck Vectors Agribusiness ETF |
MOO |
Van Eck Associates Corporation |
US92189F7006 |
0.56 % |
Market Vectors Global Agribusiness Index |
Not Applicable |
Not Applicable |
| Direxion Moonshot Innovators ETF |
MOON |
Direxion Shares |
US25460G7328 |
0.65 % |
S&P Kensho Moonshots Index |
Not Applicable |
Not Applicable |
| VanEck Vectors Mortgage REIT Income ETF |
MORT |
Van Eck Associates Corporation |
US92189F4524 |
0.41 % |
Market Vectors Global Mortgage REITs Index |
Not Applicable |
Not Applicable |
| VanEck Vectors Morningstar International Moat ETF |
MOTI |
Van Eck Associates Corporation |
US92189F5935 |
0.57 % |
Morningstar Global ex-US Moat Focus Index |
Not Applicable |
Not Applicable |
| SmartETFs Smart Transportation & Technology ETF |
MOTO |
SmartETFs |
US4020318766 |
0.68 % |
Not Applicable |
Not Applicable |
Not Applicable |
| SmartETFs Advertising & Marketing Technology ETF |
MRAD |
SmartETFs |
US4020318683 |
0.68 % |
Not Applicable |
Not Applicable |
Not Applicable |
| ProShares Merger ETF |
MRGR |
ProShares |
US74348A5662 |
0.75 % |
S&P Merger Arbitrage Index |
Not Applicable |
Not Applicable |
| Agility Shares Managed Risk ETF |
MRSK |
Toews Funds |
US66538J7202 |
0.96 % |
Not Applicable |
Not Applicable |
Not Applicable |
| AdvisorShares Pure US Cannabis ETF |
MSOS |
Advisor Shares |
US00768Y4531 |
0.74 % |
Not Applicable |
Not Applicable |
Not Applicable |
| LHA Market State Tactical Beta ETF |
MSTB |
Little Harbor Advisors |
US26922B1052 |
1.18 % |
Not Applicable |
Not Applicable |
Not Applicable |
| LHA Market State Alpha Seeker ETF |
MSVX |
Little Harbor Advisors |
US26922A1566 |
1.16 % |
Not Applicable |
Not Applicable |
Not Applicable |
| ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN |
MTUL |
UBS |
US90278V6020 |
0.95 % |
MSCI USA Momentum GR |
Not Applicable |
Not Applicable |
| iShares Edge MSCI USA Momentum Factor ETF |
MTUM |
Blackrock (iShares) |
US46432F3964 |
0.15 % |
MSCI USA Momentum Index |
Not Applicable |
Not Applicable |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN |
MVRL |
UBS |
US90269A3445 |
0.95 % |
MVIS US Mortgage REITs Index |
Not Applicable |
Not Applicable |
| ProShares Ultra MidCap400 |
MVV |
ProShares |
US74347R4048 |
0.95 % |
S&P Midcap 400 Index |
Not Applicable |
Not Applicable |
| Nationwide Maximum Diversification US Core Equity ETF |
MXDU |
Nationwide |
US26922A6516 |
0.34 % |
TOBAM Maximum Diversification USA Index |
Not Applicable |
Not Applicable |
| iShares Global Materials ETF |
MXI |
Blackrock (iShares) |
US4642886950 |
0.45 % |
S&P Global 1200 Materials Sector Index |
Not Applicable |
Not Applicable |
| ProShares Short MidCap 400 |
MYY |
ProShares |
US74347B2503 |
0.95 % |
S&P Midcap 400 Index |
Not Applicable |
Not Applicable |
| ProShares UltraShort MidCap400 |
MZZ |
ProShares |
US74348A1299 |
0.95 % |
S&P Midcap 400 Index |
Not Applicable |
Not Applicable |
| Impact Shares NAACP Minority Empowerment ETF |
NACP |
Impact Shares |
US45259A2096 |
0.76 % |
Morningstar Minority Empowerment Index |
Not Applicable |
Not Applicable |
| Direxion Daily Homebuilders & Supplies Bull 3x Shares |
NAIL |
Direxion Shares |
US25490K5965 |
0.95 % |
Dow Jones US Select Home Construction Index |
Not Applicable |
Not Applicable |
| SPDR S&P North American Natural Resources ETF |
NANR |
State Street (SPDR) |
US78463X1524 |
0.35 % |
S&P BMI North American Natural Resources Index |
Not Applicable |
Not Applicable |
| Innovator Nasdaq 100 Power Buffer ETF - April |
NAPR |
Innovator Management |
US45782C3346 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Roundhill BITKRAFT Esports & Digital Entertainment ETF |
NERD |
Roundhill Financial |
US53656F7069 |
0.25 % |
Roundhill BITKRAFT Esports Index |
Not Applicable |
Not Applicable |
| NETLease Corporate Real Estate ETF |
NETL |
Exchange Traded Concepts |
US26922A2481 |
0.60 % |
Fundamental Income Net Lease Real Estate Index |
Not Applicable |
Not Applicable |
| FlexShares STOXX Global Broad Infrastructure Index Fund |
NFRA |
Flexshares (Northern Trust) |
US33939L7955 |
0.47 % |
STOXX Global Broad Infrastructure Index |
Not Applicable |
Not Applicable |
| First Trust India NIFTY 50 Equal Weight ETF |
NFTY |
First Trust |
US33737J8027 |
0.80 % |
NIFTY 50 Equal Weight Index |
Not Applicable |
Not Applicable |
| Global X MSCI Nigeria ETF |
NGE |
Global X |
US37954Y6656 |
0.89 % |
MSCI All Nigeria Select 25/50 Index |
Not Applicable |
Not Applicable |
| iPath Bloomberg Cocoa Subindex Total Return ETN |
NIB |
Barclays iPath |
US06739H3131 |
0.70 % |
Bloomberg Cocoa Subindex Total Return |
Not Applicable |
Not Applicable |
| Direxion Fallen Knives ETF |
NIFE |
Direxion Shares |
US25460G7575 |
0.50 % |
Indxx US Fallen Knives Index |
Not Applicable |
Not Applicable |
| Innovator Nasdaq 100 Power Buffer ETF - January |
NJAN |
Innovator Management |
US45782C4666 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Innovator Nasdaq 100 Power Buffer ETF - July |
NJUL |
Innovator Management |
US45782C2769 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| VanEck Vectors Uranium+Nuclear Energy ETF |
NLR |
Van Eck Associates Corporation |
US92189F6016 |
0.61 % |
Market Vectors Global Uranium and Nuclear Energy Index |
Not Applicable |
Not Applicable |
| ProShares S&P 500 Aristocrats ETF |
NOBL |
ProShares |
US74348A4673 |
0.35 % |
S&P 500 Dividend Aristocrats Index |
Not Applicable |
Not Applicable |
| Innovator Nasdaq-100 Power Buffer ETF - October |
NOCT |
Innovator Management |
US45782C6158 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Global X MSCI Norway ETF |
NORW |
Global X |
US37950E7470 |
0.50 % |
MSCI Norway IMI 25/50 Index |
Not Applicable |
Not Applicable |
| MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETNs |
NRGD |
Bank of Montreal |
US0636797245 |
0.95 % |
Solactive MicroSectors U.S. Big Oil Index |
Not Applicable |
Not Applicable |
| MicroSectors US Big Oil Index 3X Leveraged ETN |
NRGU |
Bank of Montreal |
US06367V1052 |
0.95 % |
Solactive MicroSectors U.S. Big Oil Index |
Not Applicable |
Not Applicable |
| WisdomTree 90/60 U.S. Balanced Fund |
NTSX |
Wisdom Tree |
US97717Y7904 |
0.20 % |
Not Applicable |
Not Applicable |
Not Applicable |
| NuShares ESG International Developed Markets Equity ETF |
NUDM |
Nuveen |
US67092P8059 |
0.40 % |
TIAA ESG International Developed Markets Equity Index |
Not Applicable |
Not Applicable |
| NuShares ESG Emerging Markets Equity ETF |
NUEM |
Nuveen |
US67092P8885 |
0.45 % |
TIAA ESG Emerging Markets Equity Index |
Not Applicable |
Not Applicable |
| Direxion Daily Gold Miners Bull 3x Shares |
NUGT |
Direxion Shares |
US25460E8443 |
0.95 % |
NYSE Arca Gold Miners Index |
Not Applicable |
Not Applicable |
| Nuveen ESG Large-Cap ETF |
NULC |
Nuveen |
US67092P8620 |
0.20 % |
TIAA ESG USA Large-Cap Index |
Not Applicable |
Not Applicable |
| NuShares ESG Large-Cap Growth ETF |
NULG |
Nuveen |
US67092P2011 |
0.35 % |
TIAA ESG USA Large-Cap Growth Index |
Not Applicable |
Not Applicable |
| NuShares ESG Large-Cap Value ETF |
NULV |
Nuveen |
US67092P3001 |
0.35 % |
TIAA ESG USA Large-Cap Value Index |
Not Applicable |
Not Applicable |
| NuShares ESG Mid-Cap Growth ETF |
NUMG |
Nuveen |
US67092P4090 |
0.40 % |
TIAA ESG USA Mid-Cap Growth Index |
Not Applicable |
Not Applicable |
| NuShares ESG Mid-Cap Value ETF |
NUMV |
Nuveen |
US67092P5089 |
0.40 % |
TIAA ESG USA Mid-Cap Value Index |
Not Applicable |
Not Applicable |
| NuShares Short-Term REIT ETF |
NURE |
Nuveen |
US67092P7069 |
0.35 % |
Dow Jones U.S. Select Short-Term REIT Index |
Not Applicable |
Not Applicable |
| NuShares ESG Small-Cap ETF |
NUSC |
Nuveen |
US67092P6079 |
0.40 % |
TIAA ESG USA Small-Cap Index |
Not Applicable |
Not Applicable |
| Nationwide Risk-Managed Income ETF |
NUSI |
Nationwide |
US26922A1723 |
0.68 % |
Not Applicable |
Not Applicable |
Not Applicable |
| TrueShares Structured Outcome November ETF |
NVMZ |
TrueShares |
US53656F6806 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Qraft AI-Enhanced US Next Value ETF |
NVQ |
Qraft Technologies |
US30151E6730 |
0.75 % |
Not Applicable |
Not Applicable |
Not Applicable |
| First Trust Indxx NextG ETF |
NXTG |
First Trust |
US33737K2050 |
0.70 % |
Indxx 5G & NextG Thematic Index |
Not Applicable |
Not Applicable |
| KraneShares MSCI One Belt One Road ETF |
OBOR |
Krane Shares |
US5007678684 |
0.79 % |
MSCI Global China Infrastructure Exposure Index |
Not Applicable |
Not Applicable |
| ClearShares OCIO ETF |
OCIO |
Exchange Traded Concepts |
US26922A7274 |
0.63 % |
Not Applicable |
Not Applicable |
Not Applicable |
| TrueShares Structured Outcome October ETF |
OCTZ |
TrueShares |
US53656F6988 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| iShares S&P 100 ETF |
OEF |
Blackrock (iShares) |
US4642871010 |
0.20 % |
S&P 100 Index |
Not Applicable |
Not Applicable |
| O Shares FTSE Europe Quality Dividend ETF |
OEUR |
OShares Investments |
US67110P5061 |
0.48 % |
FTSE Developed Europe Qual/Vol/Yield Factor 5% Capped Index |
Not Applicable |
Not Applicable |
| OShares Global Internet Giants ETF |
OGIG |
OShares Investments |
US67110P7042 |
0.48 % |
O Shares Global Internet Giants Index |
Not Applicable |
Not Applicable |
| VanEck Vectors Oil Service ETF |
OIH |
Van Eck Associates Corporation |
US92189H6071 |
0.35 % |
Market Vectors US Listed Oil Services 25 Index |
Not Applicable |
Not Applicable |
| iPath Pure Beta Crude Oil ETN |
OIL |
Barclays iPath |
US06740P2213 |
0.85 % |
Barclays Capital WTI Crude Oil Pure Beta TR Index |
Not Applicable |
Not Applicable |
| ProShares K 1 Free Crude Oil Strategy ETF |
OILK |
ProShares |
US74347G8042 |
0.67 % |
Not Applicable |
Not Applicable |
Not Applicable |
| The Long-Term Care ETF |
OLD |
Janus |
US47103U4076 |
0.30 % |
Solactive Long-Term Care Index |
Not Applicable |
Not Applicable |
| Invesco Russell 1000 Dynamic Multifactor ETF |
OMFL |
Invesco |
US46138J6192 |
0.29 % |
Russell 1000 OFI Dynamic Multifactor Index |
Not Applicable |
Not Applicable |
| Invesco Russell 2000 Dynamic Multifactor ETF |
OMFS |
Invesco |
US46138J5939 |
0.39 % |
Russell 2000 OFI Dynamic Multifactor Index |
Not Applicable |
Not Applicable |
| SPDR Russell 1000 Momentum Focus ETF |
ONEO |
State Street (SPDR) |
US78468R7623 |
0.20 % |
Russell 1000 Momentum Focused Factor Index |
Not Applicable |
Not Applicable |
| Fidelity NASDAQ Composite Index Tracking Stock ETF |
ONEQ |
Fidelity |
US3159128087 |
0.21 % |
NASDAQ Composite Index |
Not Applicable |
Not Applicable |
| SPDR Russell 1000 Low Volatility Focus ETF |
ONEV |
State Street (SPDR) |
US78468R7540 |
0.20 % |
Russell 1000 Low Volatility Focused Factor Index |
Not Applicable |
Not Applicable |
| SPDR Russell 1000 Yield Focus ETF |
ONEY |
State Street (SPDR) |
US78468R7706 |
0.20 % |
Russell 1000 Yield Focused Factor Index |
Not Applicable |
Not Applicable |
| ProShares Online Retail ETF |
ONLN |
ProShares |
US74347B1695 |
0.58 % |
ProShares Online Retail Index |
Not Applicable |
Not Applicable |
| Global X Adaptive U.S. Risk Management ETF |
ONOF |
Global X |
US37954Y1947 |
0.39 % |
Adaptive Wealth Strategies U.S. Risk Management Index |
Not Applicable |
Not Applicable |
| ClearShares Ultra-Short Maturity ETF |
OPER |
Exchange Traded Concepts |
US26922A4537 |
0.20 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Opus Small Cap Value Plus ETF |
OSCV |
Aptus Capital Advisors |
US26922A4461 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Van Eck Merk Gold Trust |
OUNZ |
Merk Investments |
US9210781012 |
0.25 % |
Gold - London PM Gold Price |
Not Applicable |
Not Applicable |
| O Shares FTSE US Quality Dividend ETF |
OUSA |
OShares Investments |
US67110P4072 |
0.48 % |
FTSE U.S. Qual/Vol/Yield Factor 5% Capped Index |
Not Applicable |
Not Applicable |
| OShares FTSE Russell US Small Cap Quality Dividend ETF |
OUSM |
OShares Investments |
US67110P1003 |
0.48 % |
FTSE USA Small Cap ex Real Estate 2Qual/Vol/Yield 3% Capped Factor Index |
Not Applicable |
Not Applicable |
| Overlay Shares Foreign Equity ETF |
OVF |
Liquid Strategies |
US53656F8703 |
0.75 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Overlay Shares Large Cap Equity ETF |
OVL |
Liquid Strategies |
US53656F8059 |
0.75 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Overlay Shares Hedged Large Cap Equity ETF |
OVLH |
Liquid Strategies |
US53656F5816 |
0.78 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Overlay Shares Small Cap Equity ETF |
OVS |
Liquid Strategies |
US53656F8885 |
0.75 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Global X MSCI Pakistan ETF |
PAK |
Global X |
US37954Y3356 |
0.88 % |
MSCI All Pakistan Select 25/50 Index |
Not Applicable |
Not Applicable |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF |
PALC |
Pacer Financial |
US69374H8161 |
0.60 % |
Lunt Capital U.S. Large Cap Multi-Factor Rotation Index |
Not Applicable |
Not Applicable |
| Aberdeen Standard Physical Palladium Shares ETF |
PALL |
Aberdeen |
US0032621023 |
0.60 % |
Palladium - London PM Fix |
Not Applicable |
Not Applicable |
| Pacer Lunt Mid Cap Multi-Factor Alternator ETF |
PAMC |
Pacer Financial |
US69374H7254 |
0.60 % |
Lunt Capital U.S. MidCap Multi-Factor Rotation Index |
Not Applicable |
Not Applicable |
| Innovator S&P 500 Power Buffer ETF April |
PAPR |
Innovator Management |
US45782C8709 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Innovator S&P 500 Power Buffer ETF - August |
PAUG |
Innovator Management |
US45782C6802 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Global X U.S. Infrastructure Development ETF |
PAVE |
Global X |
US37954Y6730 |
0.47 % |
INDXX U.S. Infrastructure Development Index |
Not Applicable |
Not Applicable |
| Proshares Pet Care ETF |
PAWZ |
ProShares |
US74348A1455 |
0.50 % |
FactSet Pet Care Index |
Not Applicable |
Not Applicable |
| Invesco Global Clean Energy ETF |
PBD |
Invesco |
US46138G8472 |
0.75 % |
WilderHill New Energy Global Innovation Index |
Not Applicable |
Not Applicable |
| Invesco PureBeta FTSE Developed ex-North America ETF |
PBDM |
Invesco |
US46138E4879 |
0.07 % |
FTSE Developed ex North America Index |
Not Applicable |
Not Applicable |
| Invesco Dynamic Biotechnology & Genome ETF |
PBE |
Invesco |
US46137V7872 |
0.57 % |
Dynamic Biotechnology & Genome Intellidex Index |
Not Applicable |
Not Applicable |
| Invesco PureBeta FTSE Emerging Markets ETF |
PBEE |
Invesco |
US46138E4796 |
0.15 % |
FTSE Emerging Index |
Not Applicable |
Not Applicable |
| Invesco Dynamic Food & Beverage ETF |
PBJ |
Invesco |
US46137V7534 |
0.63 % |
Dynamic Food & Beverage Intellidex Index |
Not Applicable |
Not Applicable |
| Invesco S&P 500 BuyWrite ETF |
PBP |
Invesco |
US46137V3996 |
0.49 % |
CBOE S&P 500 BuyWrite Index |
Not Applicable |
Not Applicable |
| Invesco Dynamic Media ETF |
PBS |
Invesco |
US46137V6965 |
0.63 % |
Dynamic Media Intellidex Index |
Not Applicable |
Not Applicable |
| Invesco PureBeta MSCI USA Small Cap ETF |
PBSM |
Invesco |
US46138E4531 |
0.06 % |
MSCI USA Small Cap Index |
Not Applicable |
Not Applicable |
| Invesco PureBeta MSCI USA ETF |
PBUS |
Invesco |
US46138E4614 |
0.04 % |
MSCI USA Index |
Not Applicable |
Not Applicable |
| Invesco WilderHill Clean Energy ETF |
PBW |
Invesco |
US46137V1347 |
0.70 % |
WilderHill Clean Energy Index |
Not Applicable |
Not Applicable |
| Invesco CEF Income Composite ETF |
PCEF |
Invesco |
US46138E4044 |
2.55 % |
S-Network Composite Closed-End Fund Index |
Not Applicable |
Not Applicable |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF |
PDBC |
Invesco |
US46090F1003 |
0.59 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Innovator S&P 500 Power Buffer ETF - December |
PDEC |
Innovator Management |
US45782C5408 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Principal International Multi-Factor Core Index ETF |
PDEV |
Principal Financial Services |
US74255Y7976 |
0.25 % |
Nasdaq Developed Select Leaders Core Index |
Not Applicable |
Not Applicable |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
PDN |
Invesco |
US46138E7351 |
0.49 % |
FTSE RAFI Developed Markets ex-U.S. Mid-Small 1500 Index |
Not Applicable |
Not Applicable |
| Invesco DWA Momentum ETF |
PDP |
Invesco |
US46137V8375 |
0.62 % |
Dorsey Wright Technical Leaders Index |
Not Applicable |
Not Applicable |
| Invesco Dynamic Leisure and Entertainment ETF |
PEJ |
Invesco |
US46137V7203 |
0.63 % |
Dynamic Leisure Intellidex Index |
Not Applicable |
Not Applicable |
| ProShares Global Listed Private Equity ETF |
PEX |
ProShares |
US74348A5332 |
3.41 % |
LPX Direct Listed Private Equity Index |
Not Applicable |
Not Applicable |
| Pacer US Export Leaders ETF |
PEXL |
Pacer Financial |
US69374H4020 |
0.60 % |
Pacer US Export Leaders Index |
Not Applicable |
Not Applicable |
| Invesco High Yield Equity Dividend Achievers ETF |
PEY |
Invesco |
US46137V5637 |
0.53 % |
Dividend Achiever 50 Index |
Not Applicable |
Not Applicable |
| Invesco DWA Consumer Cyclicals Momentum ETF |
PEZ |
Invesco |
US46137V8037 |
0.60 % |
DWA Consumer Cyclicals Technical Leaders Index |
Not Applicable |
Not Applicable |
| Innovator S&P 500 Power Buffer ETF - February |
PFEB |
Innovator Management |
US45782C4179 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| iShares US Preferred Stock ETF |
PFF |
Blackrock (iShares) |
US4642886877 |
0.46 % |
S&P U.S. Preferred Stock Index |
Not Applicable |
Not Applicable |
| Virtus InfraCap U.S. Preferred Stock ETF |
PFFA |
Virtus ETF Solutions |
US26923G8226 |
2.01 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Global X US Preferred ETF |
PFFD |
Global X |
US37954Y6573 |
0.23 % |
ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index |
Not Applicable |
Not Applicable |
| ETRACS Monthly Pay 2xLeveraged Preferred Stock ETN |
PFFL |
UBS |
US90274E1745 |
0.85 % |
Solactive Preferred Stock ETF Index |
Not Applicable |
Not Applicable |
| Infracap REIT Preferred ETF |
PFFR |
Virtus ETF Solutions |
US26923G4001 |
0.45 % |
InfraCap REIT Preferred Stock Index |
Not Applicable |
Not Applicable |
| Global X Variable Rate Preferred ETF |
PFFV |
Global X |
US37954Y3760 |
0.25 % |
ICE U.S. Variable Rate Preferred Securities Index |
Not Applicable |
Not Applicable |
| Invesco DWA Financial Momentum ETF |
PFI |
Invesco |
US46137V8607 |
0.60 % |
DWA Financials Technical Leaders Index |
Not Applicable |
Not Applicable |
| AAM Low Duration Preferred and Income Securities ETF |
PFLD |
Advisors Asset Management |
US26922A1988 |
0.45 % |
ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index |
Not Applicable |
Not Applicable |
| Invesco Dividend Achievers ETF |
PFM |
Invesco |
US46137V5066 |
0.54 % |
Broad Dividend Achiever Index |
Not Applicable |
Not Applicable |
| VanEck Vectors Preferred Securities ex Financials ETF |
PFXF |
Van Eck Associates Corporation |
US92189F4292 |
0.41 % |
Wells Fargo Hybrid and Preferred Securities ex Financials Index |
Not Applicable |
Not Applicable |
| Global X MSCI Portugal ETF |
PGAL |
Global X |
US37950E1929 |
0.58 % |
MSCI All Portugal Plus 25/50 Index |
Not Applicable |
Not Applicable |
| Invesco Financial Preferred ETF |
PGF |
Invesco |
US46137V6213 |
0.62 % |
Wells Fargo Hybrid and Preferred Securities Financial Index |
Not Applicable |
Not Applicable |
| Invesco Golden Dragon China ETF |
PGJ |
Invesco |
US46137V5710 |
0.70 % |
NASDAQ Golden Dragon China Index |
Not Applicable |
Not Applicable |
| iPath Series B Bloomberg Platinum Subindex Total Return ETN |
PGM |
Barclays iPath |
US06746P4726 |
0.45 % |
Bloomberg Platinum Subindex Total Return |
Not Applicable |
Not Applicable |
| Invesco Preferred ETF |
PGX |
Invesco |
US46138E5116 |
0.52 % |
ICE BofA Merrill Lynch Core Fixed Rate Preferred Securities Index |
Not Applicable |
Not Applicable |
| Invesco S&P 500 Downside Hedged ETF |
PHDG |
Invesco |
US46090A7054 |
0.39 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Invesco Water Resources ETF |
PHO |
Invesco |
US46137V1420 |
0.60 % |
Nasdaq OMX US Water Index |
Not Applicable |
Not Applicable |
| Invesco International Corporate Bond ETF |
PICB |
Invesco |
US46138E6361 |
0.50 % |
S&P International Corporate Bond Index |
Corporate |
Other International Currencies |
| iShares MSCI Global Metals & Mining Producers ETF |
PICK |
Blackrock (iShares) |
US46434G8481 |
0.39 % |
MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index |
Not Applicable |
Not Applicable |
| Invesco International Dividend Achievers ETF |
PID |
Invesco |
US46137V5488 |
0.54 % |
International Dividend Achievers Index |
Not Applicable |
Not Applicable |
| Invesco DWA Emerging Markets Momentum ETF |
PIE |
Invesco |
US46138E8672 |
0.90 % |
Dorsey Wright Emerging Markets Technical Leaders Index |
Not Applicable |
Not Applicable |
| Clearshares Piton Intermediate Fixed Income ETF |
PIFI |
Exchange Traded Concepts |
US26922A1319 |
0.45 % |
Not Applicable |
Broad Market |
Not Applicable |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares |
PILL |
Direxion Shares |
US25460E6462 |
0.95 % |
S&P Pharmaceuticals Select Industry Index |
Not Applicable |
Not Applicable |
| Invesco India ETF |
PIN |
Invesco |
US46137R1095 |
0.78 % |
FTSE India Quality and Yield Select Index |
Not Applicable |
Not Applicable |
| Invesco Global Water ETF |
PIO |
Invesco |
US46138E6510 |
0.75 % |
Nasdaq OMX US Global Water Index |
Not Applicable |
Not Applicable |
| Invesco DWA Developed Markets Momentum ETF |
PIZ |
Invesco |
US46138E8755 |
0.81 % |
Dorsey Wright Developed Markets Technical Leaders Index |
Not Applicable |
Not Applicable |
| Innovator S&P 500 Power Buffer ETF - January |
PJAN |
Innovator Management |
US45782C5085 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Invesco Dynamic Pharmaceuticals ETF |
PJP |
Invesco |
US46137V6627 |
0.56 % |
Dynamic Pharmaceuticals Intellidex Index |
Not Applicable |
Not Applicable |
| Innovator S&P 500 Power Buffer ETF |
PJUL |
Innovator Management |
US45782C8139 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Innovator S&P 500 Power Buffer ETF June |
PJUN |
Innovator Management |
US45782C7487 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Invesco Dynamic Building & Construction ETF |
PKB |
Invesco |
US46137V7799 |
0.60 % |
Dynamic Building & Construction Index |
Not Applicable |
Not Applicable |
| Invesco BuyBack Achievers ETF |
PKW |
Invesco |
US46137V3087 |
0.62 % |
Share BuyBack Achievers Index |
Not Applicable |
Not Applicable |
| WisdomTree Growth Leaders Fund |
PLAT |
Wisdom Tree |
US97717Y7177 |
0.20 % |
WisdomTree Growth Leaders Index |
Not Applicable |
Not Applicable |
| GraniteShares Platinum Trust |
PLTM |
GraniteShares |
US38748T1034 |
0.50 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Innovator S&P 500 Power Buffer ETF - March |
PMAR |
Innovator Management |
US45782C3833 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Innovator S&P 500 Power Buffer ETF-May |
PMAY |
Innovator Management |
US45782C3189 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Innovator S&P 500 Power Buffer ETF - November |
PNOV |
Innovator Management |
US45782C5739 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Invesco NASDAQ Internet ETF |
PNQI |
Invesco |
US46137V5306 |
0.62 % |
NASDAQ Internet Index |
Not Applicable |
Not Applicable |
| Innovator S&P 500 Power Buffer ETF - October |
POCT |
Innovator Management |
US45782C7974 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Global X Cannabis ETF |
POTX |
Global X |
US37954Y4263 |
0.50 % |
Cannabis Index |
Not Applicable |
Not Applicable |
| Invesco Aerospace & Defense ETF |
PPA |
Invesco |
US46137V1008 |
0.59 % |
SPADE Defense Index |
Not Applicable |
Not Applicable |
| VanEck Vectors Pharmaceutical ETF |
PPH |
Van Eck Associates Corporation |
US92189F6925 |
0.36 % |
Market Vectors US Listed Pharmaceutical 25 Index |
Not Applicable |
Not Applicable |
| Aberdeen Standard Physical Platinum Shares ETF |
PPLT |
Aberdeen |
US0032601066 |
0.60 % |
Platinum - London PM Fix |
Not Applicable |
Not Applicable |
| US Diversified Real Estate ETF |
PPTY |
Vident |
US26922A5112 |
0.49 % |
U.S. Diversified Real Estate Index |
Not Applicable |
Not Applicable |
| Principal Spectrum Tax-Advantaged Dividend Active ETF |
PQDI |
Principal Financial Services |
US74255Y7638 |
0.60 % |
Not Applicable |
Not Applicable |
Not Applicable |
| PGIM QMA Strategic Alpha International Equity ETF |
PQIN |
PGIM Investments |
US69344A3059 |
0.29 % |
Not Applicable |
Not Applicable |
Not Applicable |
| PGIM QMA Strategic Alpha Large Cap Core ETF |
PQLC |
PGIM Investments |
US69344A4040 |
0.17 % |
Not Applicable |
Not Applicable |
Not Applicable |
| PGIM QMA Strategic Alpha Small Cap Growth ETF |
PQSG |
PGIM Investments |
US69344A5039 |
0.29 % |
Not Applicable |
Not Applicable |
Not Applicable |
| PGIM QMA Strategic Alpha Small Cap Value ETF |
PQSV |
PGIM Investments |
US69344A6029 |
0.29 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Principal Spectrum Preferred Securities Active ETF |
PREF |
Principal Financial Services |
US74255Y8883 |
0.55 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Invesco FTSE RAFI US 1000 ETF |
PRF |
Invesco |
US46137V6130 |
0.39 % |
FTSE RAFI US 1000 Index |
Not Applicable |
Not Applicable |
| Invesco FTSE RAFI US 1500 Small-Mid ETF |
PRFZ |
Invesco |
US46137V5975 |
0.39 % |
FTSE RAFI US 1500 Small-Mid Index |
Not Applicable |
Not Applicable |
| Invesco DWA Industrials Momentum ETF |
PRN |
Invesco |
US46137V8458 |
0.60 % |
DWA Industrials Technical Leaders Index |
Not Applicable |
Not Applicable |
| The 3D Printing ETF |
PRNT |
ARK Funds |
US00214Q5009 |
0.66 % |
Total 3D-Printing Index |
Not Applicable |
Not Applicable |
| Principal U.S. Small Cap Index ETF |
PSC |
Principal Financial Services |
US74255Y6077 |
0.38 % |
NASDAQ U.S. Small Cap Select Leaders Index |
Not Applicable |
Not Applicable |
| Invesco S&P SmallCap Consumer Staples ETF |
PSCC |
Invesco |
US46138E1727 |
0.29 % |
S&P SmallCap 600 Capped Consumer Staples Index |
Not Applicable |
Not Applicable |
| Invesco S&P SmallCap Consumer Discretionary ETF |
PSCD |
Invesco |
US46138E1800 |
0.29 % |
S&P SmallCap 600 Capped Consumer Discretionary Index |
Not Applicable |
Not Applicable |
| Invesco S&P SmallCap Energy ETF |
PSCE |
Invesco |
US46138E1644 |
0.29 % |
S&P SmallCap 600 Capped Energy Index |
Not Applicable |
Not Applicable |
| Invesco S&P SmallCap Financials ETF |
PSCF |
Invesco |
US46138E1560 |
0.29 % |
S&P SmallCap 600 Capped Financials Index |
Not Applicable |
Not Applicable |
| Invesco S&P SmallCap Health Care ETF |
PSCH |
Invesco |
US46138E1495 |
0.29 % |
S&P SmallCap 600 Capped Healthcare Index |
Not Applicable |
Not Applicable |
| Invesco S&P SmallCap Industrials ETF |
PSCI |
Invesco |
US46138E1230 |
0.29 % |
S&P SmallCap 600 Capped Industrials Index |
Not Applicable |
Not Applicable |
| Invesco S&P SmallCap Materials ETF |
PSCM |
Invesco |
US46138G2012 |
0.29 % |
S&P SmallCap 600 Capped Materials Index |
Not Applicable |
Not Applicable |
| Invesco S&P SmallCap Information Technology ETF |
PSCT |
Invesco |
US46138E1156 |
0.29 % |
S&P SmallCap 600 Capped Technology Index |
Not Applicable |
Not Applicable |
| Invesco S&P SmallCap Utilities ETF |
PSCU |
Invesco |
US46138G4091 |
0.29 % |
S&P SmallCap 600 Capped Utlities Index |
Not Applicable |
Not Applicable |
| Pacer Swan SOS Conservative (December) ETF |
PSCX |
Pacer Financial |
US69374H5845 |
0.75 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Innovator S&P 500 Power Buffer ETF - September |
PSEP |
Innovator Management |
US45782C6562 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Principal Price Setters Index ETF |
PSET |
Principal Financial Services |
US74255Y2019 |
0.15 % |
NASDAQ U.S. Price Setters Index |
Not Applicable |
Not Applicable |
| Pacer Swan SOS Flex (December) ETF |
PSFD |
Pacer Financial |
US69374H5761 |
0.75 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Pacer Swan SOS Fund of Funds ETF |
PSFF |
Pacer Financial |
US69374H5688 |
0.93 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Invesco Dynamic Semiconductors ETF |
PSI |
Invesco |
US46137V6478 |
0.58 % |
Dynamic Semiconductors Intellidex Index |
Not Applicable |
Not Applicable |
| Invesco Dynamic Software ETF |
PSJ |
Invesco |
US46137V6395 |
0.58 % |
Dynamic Software Index |
Not Applicable |
Not Applicable |
| SPDR Wells Fargo Preferred Stock ETF |
PSK |
State Street (SPDR) |
US78464A2924 |
0.45 % |
Wells Fargo Hybrid and Preferred Securities Aggregate Index |
Not Applicable |
Not Applicable |
| Invesco DWA Consumer Staples Momentum ETF |
PSL |
Invesco |
US46137V8862 |
0.60 % |
DWA Consumer Staples Technical Leaders Index |
Not Applicable |
Not Applicable |
| Invesco Balanced Multi-Asset Allocation ETF |
PSMB |
Invesco |
US46090A2006 |
0.35 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Invesco Conservative Multi-Asset Allocation ETF |
PSMC |
Invesco |
US46090A3095 |
0.39 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Pacer Swan SOS Moderate (December) ETF |
PSMD |
Pacer Financial |
US69374H5506 |
0.75 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Invesco Growth Multi-Asset Allocation ETF |
PSMG |
Invesco |
US46090A4085 |
0.36 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Invesco Moderately Conservative Multi-Asset Allocation ETF |
PSMM |
Invesco |
US46090A5074 |
0.37 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Invesco Global Listed Private Equity ETF |
PSP |
Invesco |
US46137V5892 |
1.78 % |
Global Listed Private Equity Index |
Not Applicable |
Not Applicable |
| ProShares Short QQQ |
PSQ |
ProShares |
US74347B7148 |
0.95 % |
NASDAQ-100 Index |
Not Applicable |
Not Applicable |
| Invesco Active U.S. Real Estate ETF |
PSR |
Invesco |
US46090A1016 |
0.35 % |
Not Applicable |
Not Applicable |
Not Applicable |
| ProShares UltraShort Lehman 7-10 Year Treasury |
PST |
ProShares |
US74347R3131 |
0.95 % |
ICE U.S. Treasury 7-10 Year Bond Index |
Treasury & Government |
Not Applicable |
| Pacer Trendpilot European Index ETF |
PTEU |
Pacer Financial |
US69374H8088 |
0.65 % |
Pacer Trendpilot European Index |
Not Applicable |
Not Applicable |
| Invesco DWA Technology Momentum ETF |
PTF |
Invesco |
US46137V8110 |
0.60 % |
DWA Technology Technical Leaders Index |
Not Applicable |
Not Applicable |
| Invesco DWA Healthcare Momentum ETF |
PTH |
Invesco |
US46137V8524 |
0.60 % |
DWA Healthcare Technical Leaders Index |
Not Applicable |
Not Applicable |
| Pacer Trendpilot International ETF |
PTIN |
Pacer Financial |
US69374H6835 |
0.65 % |
Pacer Trendpilot International Index |
Not Applicable |
Not Applicable |
| Pacer Trendpilot US Large Cap ETF |
PTLC |
Pacer Financial |
US69374H1059 |
0.60 % |
Pacer Trendpilot US Large Cap Index |
Not Applicable |
Not Applicable |
| Pacer Trendpilot US Mid Cap ETF |
PTMC |
Pacer Financial |
US69374H2040 |
0.60 % |
Pacer Trendpilot US Mid Cap Index |
Not Applicable |
Not Applicable |
| Pacer Trendpilot 100 ETF |
PTNQ |
Pacer Financial |
US69374H3030 |
0.65 % |
Pacer NASDAQ-100 Trendpilot Index |
Not Applicable |
Not Applicable |
| Invesco DWA Utilities Momentum ETF |
PUI |
Invesco |
US46137V7955 |
0.60 % |
DWA Utilities Technical Leaders Index |
Not Applicable |
Not Applicable |
| WisdomTree CBOE S&P 500 PutWrite Strategy Fund |
PUTW |
Wisdom Tree |
US97717X5602 |
0.44 % |
S&P 500 Index |
Not Applicable |
Not Applicable |
| Invesco Dynamic Large Cap Growth ETF |
PWB |
Invesco |
US46137V7468 |
0.55 % |
Dynamic Large Cap Growth Intellidex Index |
Not Applicable |
Not Applicable |
| Invesco Dynamic Market ETF |
PWC |
Invesco |
US46137V7120 |
0.59 % |
Dynamic Market Intellidex |
Not Applicable |
Not Applicable |
| Pacer WealthShield ETF |
PWS |
Pacer Financial |
US69374H8401 |
0.60 % |
Pacer WealthShield Index |
Not Applicable |
Not Applicable |
| Invesco Dynamic Large Cap Value ETF |
PWV |
Invesco |
US46137V7385 |
0.55 % |
Dynamic Large Cap Value Intellidex Index |
Not Applicable |
Not Applicable |
| Invesco Dynamic Energy Exploration & Production ETF |
PXE |
Invesco |
US46137V7617 |
0.63 % |
Dynamic Energy & Exploration Intellidex Index |
Not Applicable |
Not Applicable |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
PXF |
Invesco |
US46138E7435 |
0.45 % |
FTSE RAFI Developed Markets ex-U.S. Index |
Not Applicable |
Not Applicable |
| Invesco FTSE RAFI Emerging Markets ETF |
PXH |
Invesco |
US46138E7278 |
0.50 % |
FTSE RAFI Emerging Markets Index |
Not Applicable |
Not Applicable |
| Invesco DWA Energy Momentum ETF |
PXI |
Invesco |
US46137V8789 |
0.60 % |
DWA Energy Technical Leaders Index |
Not Applicable |
Not Applicable |
| Invesco Dynamic Oil & Gas Services ETF |
PXJ |
Invesco |
US46137V6700 |
0.63 % |
Dynamic Oil & Gas Services Intellidex Index |
Not Applicable |
Not Applicable |
| Invesco Dynamic Networking ETF |
PXQ |
Invesco |
US46137V6882 |
0.63 % |
Dynamic Networking Intellidex Index |
Not Applicable |
Not Applicable |
| Principal Shareholder Yield Index ETF |
PY |
Principal Financial Services |
US74255Y3009 |
0.15 % |
NASDAQ U.S. Shareholder Yield Index |
Not Applicable |
Not Applicable |
| ETRACS Linked to the NYSE Pickens Core Midstream Index |
PYPE |
UBS |
US90274E2578 |
0.85 % |
NYSE Pickens Core Midstream Index |
Not Applicable |
Not Applicable |
| Invesco DWA Basic Materials Momentum ETF |
PYZ |
Invesco |
US46137V7047 |
0.60 % |
DWA Basic Materials Technical Leaders Index |
Not Applicable |
Not Applicable |
| Invesco Cleantech ETF |
PZD |
Invesco |
US46137V4077 |
0.68 % |
Clean Tech Index |
Not Applicable |
Not Applicable |
| First Trust NASDAQ ABA Community Bank Index Fund |
QABA |
First Trust |
US33736Q1040 |
0.60 % |
NASDAQ OMX ABA Community Bank Index |
Not Applicable |
Not Applicable |
| IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF |
QAI |
Index IQ |
US45409B1070 |
0.80 % |
IQ Hedge Multi-Strategy Index |
Not Applicable |
Not Applicable |
| Xtrackers Russell 1000 US QARP ETF |
QARP |
DWS |
US2330512425 |
0.19 % |
Russell 1000 2Qual/Val 5% Capped Factor Index |
Not Applicable |
Not Applicable |
| iShares MSCI Qatar Capped ETF |
QAT |
Blackrock (iShares) |
US46434V7799 |
0.59 % |
MSCI All Qatar Capped Index |
Not Applicable |
Not Applicable |
| First Trust NASDAQ Clean Edge Green Energy Index Fund |
QCLN |
First Trust |
US33733E5006 |
0.60 % |
NASDAQ Clean Edge Green Energy Index |
Not Applicable |
Not Applicable |
| FT Cboe Vest Growth-100 Buffer ETF - December |
QDEC |
First Trust |
US33740F6491 |
0.90 % |
Not Applicable |
Not Applicable |
Not Applicable |
| FlexShares Quality Dividend Defensive Index Fund |
QDEF |
Flexshares (Northern Trust) |
US33939L8458 |
0.37 % |
Northern Trust Quality Dividend Defensive Index |
Not Applicable |
Not Applicable |
| FlexShares Quality Dividend Index Fund |
QDF |
Flexshares (Northern Trust) |
US33939L8607 |
0.37 % |
Northern Trust Quality Dividend Index |
Not Applicable |
Not Applicable |
| Global X S&P 500 Quality Dividend ETF |
QDIV |
Global X |
US37954Y6169 |
0.20 % |
S&P 500 Quality High Dividend Index |
Not Applicable |
Not Applicable |
| FlexShares Quality Dividend Dynamic Index Fund |
QDYN |
Flexshares (Northern Trust) |
US33939L8524 |
0.37 % |
Northern Trust Quality Dividend Dynamic Index |
Not Applicable |
Not Applicable |
| IQ Hedge Event-Driven Tracker ETF |
QED |
Index IQ |
US45409B4041 |
0.78 % |
IQ Hedge Event-Driven Index |
Not Applicable |
Not Applicable |
| SPDR MSCI EAFE StrategicFactors ETF |
QEFA |
State Street (SPDR) |
US78463X4346 |
0.30 % |
MSCI EAFE Factor Mix A-Series Index |
Not Applicable |
Not Applicable |
| SPDR MSCI Emerging Markets StrategicFactors ETF |
QEMM |
State Street (SPDR) |
US78463X4262 |
0.30 % |
MSCI Emerging Markets Factor Mix A-Series Index |
Not Applicable |
Not Applicable |
| American Century STOXX U.S. Quality Growth ETF |
QGRO |
American Century Investments |
US0250723071 |
0.29 % |
iSTOXX American Century USA Quality Growth Index |
Not Applicable |
Not Applicable |
| ProShares UltraShort QQQ |
QID |
ProShares |
US74347B2438 |
0.95 % |
NASDAQ-100 Index |
Not Applicable |
Not Applicable |
| American Century Quality Diversified International ETF |
QINT |
American Century Investments |
US0250724061 |
0.39 % |
Alpha Vee American Century Diversified International Equity Index |
Not Applicable |
Not Applicable |
| FlexShares US Quality Large Cap Index Fund |
QLC |
Flexshares (Northern Trust) |
US33939L7468 |
0.32 % |
Northern Trust Quality Large Cap Index |
Not Applicable |
Not Applicable |
| ProShares Ultra QQQ |
QLD |
ProShares |
US74347R2067 |
0.95 % |
NASDAQ-100 Index |
Not Applicable |
Not Applicable |
| IQ Hedge Long/Short Tracker ETF |
QLS |
Index IQ |
US45409B3050 |
0.67 % |
IQ Hedge Long/Short Index |
Not Applicable |
Not Applicable |
| Flexshares US Quality Low Volatility Index Fund |
QLV |
Flexshares (Northern Trust) |
US33939L6544 |
0.22 % |
Northern Trust Quality Low Volatility Index |
Not Applicable |
Not Applicable |
| Flexshares Developed Markets EX-US Quality Low Volatility Index Fund |
QLVD |
Flexshares (Northern Trust) |
US33939L6478 |
0.32 % |
Northern Trust Developed Markets ex US Quality Low Volatility Index |
Not Applicable |
Not Applicable |
| Flexshares Emerging Markets Quality Low Volatility Index Fund |
QLVE |
Flexshares (Northern Trust) |
US33939L6395 |
0.40 % |
Northern Trust Emerging Markets Quality Low Volatility Index |
Not Applicable |
Not Applicable |
| Direxion S&P 500 High minus Low Quality ETF |
QMJ |
Direxion Shares |
US25460G4010 |
0.37 % |
S&P 500 150/50 Quality 0.30% Decrement Index |
Not Applicable |
Not Applicable |
| IQ Hedge Market Neutral Tracker ETF |
QMN |
Index IQ |
US45409B5030 |
0.67 % |
IQ Hedge Market Neutral Index |
Not Applicable |
Not Applicable |
| Alpha Architect US Quantitative Momentum ETF |
QMOM |
Alpha Architect |
US02072L4095 |
0.49 % |
Alpha Architect Quantitative Momentum Index |
Not Applicable |
Not Applicable |
| American Century Quality Preferred ETF |
QPFF |
American Century Investments |
US0250725399 |
0.32 % |
Not Applicable |
Not Applicable |
Not Applicable |
| AdvisorShares Q Portfolio Blended Allocation ETF |
QPT |
Advisor Shares |
US00768Y4465 |
1.17 % |
Not Applicable |
Not Applicable |
Not Applicable |
| AdvisorShares Q Dynamic Growth ETF |
QPX |
Advisor Shares |
US00768Y4382 |
1.46 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Simplify Growth Equity PLUS Convexity ETF |
QQC |
Simplify ETF |
US82889N4007 |
0.45 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Simplify Growth Equity PLUS Downside Convexity ETF |
QQD |
Simplify ETF |
US82889N5095 |
0.45 % |
Not Applicable |
Not Applicable |
Not Applicable |
| First Trust NASDAQ 100 Equal Weighted Index Fund |
QQEW |
First Trust |
US3373441050 |
0.59 % |
NASDAQ-100 Equal Weighted Index |
Not Applicable |
Not Applicable |
| HCM Defender 100 Index ETF |
QQH |
Howard Capital Management |
US66538R7483 |
1.25 % |
HCM Defender 100 Index |
Not Applicable |
Not Applicable |
| Invesco QQQ Trust |
QQQ |
Invesco |
US46090E1038 |
0.20 % |
Nasdaq 100 Index |
Not Applicable |
Not Applicable |
| Direxion NASDAQ 100 Equal Weighted Index Shares |
QQQE |
Direxion Shares |
US25459Y2072 |
0.35 % |
NASDAQ-100 Equal Weighted Index |
Not Applicable |
Not Applicable |
| Invesco NASDAQ Next Gen 100 ETF |
QQQJ |
Invesco |
US46138G6310 |
0.15 % |
NASDAQ Next Generation 100 Index |
Not Applicable |
Not Applicable |
| Invesco NASDAQ 100 ETF |
QQQM |
Invesco |
US46138G6492 |
0.15 % |
Nasdaq 100 Index |
Not Applicable |
Not Applicable |
| VictoryShares Nasdaq Next 50 ETF |
QQQN |
VictoryShares |
US92647X8065 |
0.18 % |
Nasdaq Q-50 Index |
Not Applicable |
Not Applicable |
| First Trust NASDAQ 100 Ex-Technology Sector IndexSM Fund |
QQXT |
First Trust |
US33733E4017 |
0.60 % |
NASDAQ-100 Ex-Tech Sector Index |
Not Applicable |
Not Applicable |
| Qraft AI-Enhanced US Large Cap ETF |
QRFT |
Qraft Technologies |
US30151E7985 |
0.75 % |
Not Applicable |
Not Applicable |
Not Applicable |
| WisdomTree U.S. Quality Shareholder Yield Fund |
QSY |
Wisdom Tree |
US97717W5470 |
0.38 % |
WisdomTree U.S. LargeCap Value Index |
Not Applicable |
Not Applicable |
| First Trust NASDAQ 100 Technology Index Fund |
QTEC |
First Trust |
US3373451026 |
0.57 % |
NASDAQ-100 Technology Sector Index |
Not Applicable |
Not Applicable |
| The Defiance Quantum ETF |
QTUM |
Defiance ETFs |
US26922A4206 |
0.40 % |
BlueStar Quantum Computing and Machine Learning Index |
Not Applicable |
Not Applicable |
| iShares Edge MSCI USA Quality Factor ETF |
QUAL |
Blackrock (iShares) |
US46432F3394 |
0.15 % |
MSCI USA Sector Neutral Quality Index |
Not Applicable |
Not Applicable |
| ETRACS 2x Leveraged MSCI US Quality Factor TR ETN |
QULL |
UBS |
US90278V5030 |
0.95 % |
MSCI USA Sector Neutral Quality GR |
Not Applicable |
Not Applicable |
| SPDR MSCI USA StrategicFactors ETF |
QUS |
State Street (SPDR) |
US78468R8126 |
0.15 % |
MSCI USA Factor Mix A-Series Capped Index |
Not Applicable |
Not Applicable |
| Alpha Architect US Quantitative Value ETF |
QVAL |
Alpha Architect |
US02072L1026 |
0.49 % |
Alpha Architect Quantitative Value Index |
Not Applicable |
Not Applicable |
| SPDR MSCI World StrategicFactors ETF |
QWLD |
State Street (SPDR) |
US78463X4189 |
0.30 % |
MSCI World Factor Mix A-Series Index |
Not Applicable |
Not Applicable |
| Global X Nasdaq 100 Covered Call ETF |
QYLD |
Global X |
US37954Y4834 |
0.60 % |
CBOE Nasdaq-100 BuyWrite V2 Index |
Not Applicable |
Not Applicable |
| Global X Nasdaq 100 Covered Call & Growth ETF |
QYLG |
Global X |
US37954Y2697 |
0.60 % |
Cboe NASDAQ-100 Half BuyWrite V2 Index |
Not Applicable |
Not Applicable |
| VanEck Vectors Real Asset Allocation ETF |
RAAX |
Van Eck Associates Corporation |
US92189F1306 |
0.75 % |
Not Applicable |
Not Applicable |
Not Applicable |
| PIMCO RAFI ESG US ETF |
RAFE |
PIMCO |
US72201T3427 |
0.29 % |
RAFI ESG US Index |
Not Applicable |
Not Applicable |
| ProShares RAFI Long/Short |
RALS |
ProShares |
US74347X3109 |
0.95 % |
FTSE RAFI US 1000 Long/Short Total Return Index |
Not Applicable |
Not Applicable |
| FlexShares Ready Access Variable Income Fund |
RAVI |
Flexshares (Northern Trust) |
US33939L8862 |
0.25 % |
Not Applicable |
Broad Market |
Not Applicable |
| Rayliant Quantamental China Equity ETF |
RAYC |
Rayliant |
US00774Q1976 |
1.28 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Nationwide Risk-Based International Equity ETF |
RBIN |
Nationwide |
US26922A6698 |
0.42 % |
R Risk-Based International Index |
Not Applicable |
Not Applicable |
| Nationwide Risk-Based US Equity ETF |
RBUS |
Nationwide |
US26922A6771 |
0.30 % |
R Risk-Based US Index |
Not Applicable |
Not Applicable |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
RCD |
Invesco |
US46137V3814 |
0.40 % |
S&P Equal Weight Consumer Discretionary Index |
Not Applicable |
Not Applicable |
| Rareview Dynamic Fixed Income ETF |
RDFI |
Rareview Funds |
US19423L7221 |
1.50 % |
Not Applicable |
Broad Market |
Multiple Currencies |
| Invesco S&P Ultra Dividend Revenue ETF |
RDIV |
Invesco |
US46138G6567 |
0.39 % |
S&P 900 Dividend Revenue-Weighted Index |
Not Applicable |
Not Applicable |
| ALPS REIT Dividend Dogs ETF |
RDOG |
ALPS |
US00162Q1067 |
0.35 % |
S-Network REIT Dividend Dogs Index |
Not Applicable |
Not Applicable |
| First Trust NASDAQ Rising Dividend Achievers |
RDVY |
First Trust |
US33738R5063 |
0.50 % |
NASDAQ Rising Dividend Achievers Index |
Not Applicable |
Not Applicable |
| Columbia Research Enhanced Core ETF |
RECS |
Columbia Management |
US19761L7064 |
0.15 % |
Beta Advantage Research Enhanced U.S. Equity Index |
Not Applicable |
Not Applicable |
| iShares Global REIT ETF |
REET |
Blackrock (iShares) |
US46434V6478 |
0.14 % |
FTSE EPRA/NAREIT Global REIT Index |
Not Applicable |
Not Applicable |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF |
REGL |
ProShares |
US74347B6801 |
0.41 % |
S&P MidCap 400 Dividend Aristocrats Index |
Not Applicable |
Not Applicable |
| ProShares Short Real Estate |
REK |
ProShares |
US74347X6417 |
0.95 % |
Dow Jones US Real Estate Index |
Not Applicable |
Not Applicable |
| iShares Mortgage Real Estate Capped ETF |
REM |
Blackrock (iShares) |
US46435G3424 |
0.48 % |
FTSE NAREIT All Mortgage Capped Index |
Not Applicable |
Not Applicable |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETNs |
REML |
Credit Suisse |
US22539T2823 |
0.50 % |
FTSE NAREIT All Mortgage Capped Index |
Not Applicable |
Not Applicable |
| VanEck Vectors Rare Earth/Strategic Metals ETF |
REMX |
Van Eck Associates Corporation |
US92189H8051 |
0.60 % |
Market Vectors Rare Earth/Strategic Metals Index |
Not Applicable |
Not Applicable |
| WisdomTree International ESG Fund |
RESD |
Wisdom Tree |
US97717Y7094 |
0.30 % |
Not Applicable |
Not Applicable |
Not Applicable |
| WisdomTree Emerging Markets ESG Fund |
RESE |
Wisdom Tree |
US97717X2146 |
0.32 % |
Not Applicable |
Not Applicable |
Not Applicable |
| WisdomTree U.S. ESG Fund |
RESP |
Wisdom Tree |
US97717W5967 |
0.28 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Direxion Daily Retail Bull 3X Shares |
RETL |
Direxion Shares |
US25460G8151 |
0.95 % |
Russell 1000 Retail Index |
Not Applicable |
Not Applicable |
| Columbia Research Enhanced Value ETF |
REVS |
Columbia Management |
US19761L8054 |
0.19 % |
Beta Advantage Research Enhanced U.S. Value Index |
Not Applicable |
Not Applicable |
| ProShares UltraShort Technology |
REW |
ProShares |
US74347G8539 |
0.95 % |
Dow Jones US Technology Sector Index |
Not Applicable |
Not Applicable |
| iShares Residential Real Estate ETF |
REZ |
Blackrock (iShares) |
US4642885622 |
0.48 % |
FTSE NAREIT All Residential Capped Index |
Not Applicable |
Not Applicable |
| First Trust RiverFront Dynamic Asia Pacific ETF |
RFAP |
First Trust |
US33739P5098 |
0.83 % |
Not Applicable |
Not Applicable |
Not Applicable |
| RiverFront Dynamic US Dividend Advantage ETF |
RFDA |
ALPS |
US00162Q5282 |
0.52 % |
Not Applicable |
Not Applicable |
Not Applicable |
| First Trust RiverFront Dynamic Developed International ETF |
RFDI |
First Trust |
US33739P6088 |
0.83 % |
Not Applicable |
Not Applicable |
Not Applicable |
| First Trust RiverFront Dynamic Emerging Markets ETF |
RFEM |
First Trust |
US33739P7078 |
0.95 % |
Not Applicable |
Not Applicable |
Not Applicable |
| First Trust RiverFront Dynamic Europe ETF |
RFEU |
First Trust |
US33739P8068 |
0.83 % |
Not Applicable |
Not Applicable |
Not Applicable |
| RiverFront Dynamic US Flex-Cap ETF |
RFFC |
ALPS |
US00162Q5100 |
0.52 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Invesco S&P MidCap 400 Pure Growth ETF |
RFG |
Invesco |
US46137V2170 |
0.35 % |
S&P Midcap 400 Pure Growth Index |
Not Applicable |
Not Applicable |
| Invesco S&P MidCap 400 Pure Value ETF |
RFV |
Invesco |
US46137V1917 |
0.35 % |
S&P Midcap 400 Pure Value Index |
Not Applicable |
Not Applicable |
| Invesco S&P 500 Equal Weight Industrials ETF |
RGI |
Invesco |
US46137V3244 |
0.40 % |
S&P Equal Weight Industrials Index |
Not Applicable |
Not Applicable |
| Invesco S&P 500 Equal Weight Consumer Staples ETF |
RHS |
Invesco |
US46137V3731 |
0.40 % |
S&P Equal Weight Consumer Staples Index |
Not Applicable |
Not Applicable |
| RiverFront Strategic Income Fund |
RIGS |
ALPS |
US00162Q7833 |
0.47 % |
Not Applicable |
Broad Market |
Not Applicable |
| iShares MSCI Global Gold Miners ETF |
RING |
Blackrock (iShares) |
US46434G8556 |
0.39 % |
MSCI ACWI Select Gold Miners Investable Market Index |
Not Applicable |
Not Applicable |
| Inspire Tactical Balanced ESG ETF |
RISN |
Inspire Investing |
US66538H3930 |
0.84 % |
Not Applicable |
Not Applicable |
Not Applicable |
| ELEMENTS Linked to the Rogers International Commodity Index - Agri Tot Return |
RJA |
ELEMENTS |
US8702976031 |
0.75 % |
Rogers International Commodity Index Agriculture Total Return |
Not Applicable |
Not Applicable |
| ELEMENTS Linked to the Rogers International Commodity Index - Total Return |
RJI |
ELEMENTS |
US8702978011 |
0.75 % |
Rogers International Commodity Index Total Return |
Not Applicable |
Not Applicable |
| ELEMENTS Linked to the Rogers International Commodity Index - Energy To Return |
RJN |
ELEMENTS |
US8702973061 |
0.75 % |
Rogers International Commodity Index Energy Total Return |
Not Applicable |
Not Applicable |
| ELEMENTS Linked to the Rogers International Commodity Index - Metals Tot Return |
RJZ |
ELEMENTS |
US8702974051 |
0.75 % |
Rogers International Commodity Index Metals Total Return |
Not Applicable |
Not Applicable |
| SPDR SSgA Multi-Asset Real Return ETF |
RLY |
State Street (SPDR) |
US78467V1035 |
0.50 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Developed International Equity Select ETF |
RNDM |
First Trust |
US33738R7879 |
0.65 % |
Nasdaq Riskalyze Developed International Equity Select Index |
Not Applicable |
Not Applicable |
| US Equity Dividend Select ETF |
RNDV |
First Trust |
US33738R7382 |
0.50 % |
Nasdaq Riskalyze US Large Cap Select Dividend Index |
Not Applicable |
Not Applicable |
| Emerging Markets Equity Select ETF |
RNEM |
First Trust |
US33738R7796 |
0.75 % |
Nasdaq Riskalyze Emerging Markets Equity Select Index |
Not Applicable |
Not Applicable |
| Large Cap US Equity Select ETF |
RNLC |
First Trust |
US33738R7614 |
0.60 % |
Nasdaq Riskalyze US Large Cap Index |
Not Applicable |
Not Applicable |
| Mid Cap US Equity Select ETF |
RNMC |
First Trust |
US33738R7531 |
0.60 % |
Nasdaq Riskalyze US Mid Cap Index |
Not Applicable |
Not Applicable |
| Global X Renewable Energy Producers ETF |
RNRG |
Global X |
US37954Y7076 |
0.65 % |
Indxx Renewable Energy Producers Index |
Not Applicable |
Not Applicable |
| Small Cap US Equity Select ETF |
RNSC |
First Trust |
US33738R7465 |
0.60 % |
Nasdaq Riskalyze US Small Cap Index |
Not Applicable |
Not Applicable |
| Hartford Multifactor Emerging Markets ETF |
ROAM |
Hartford Funds |
US5184162015 |
0.44 % |
Hartford Risk-Optimized Multifactor Emerging Markets Index |
Not Applicable |
Not Applicable |
| Robo-Stox Global Robotics & Automation Index ETF |
ROBO |
Exchange Traded Concepts |
US3015057074 |
0.95 % |
Robo-Stox Global Robotics and Automation Index |
Not Applicable |
Not Applicable |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF |
ROBT |
First Trust |
US33738R7200 |
0.65 % |
Nasdaq CTA Artificial Intelligence and Robotics Index |
Not Applicable |
Not Applicable |
| Hartford Multifactor Diversified International ETF |
RODE |
Hartford Funds |
US5184166073 |
0.29 % |
Hartford Multifactor Diversified International Index |
Not Applicable |
Not Applicable |
| Barclays Return on Disability ETN |
RODI |
Barclays |
US06740D8305 |
0.45 % |
Return on Disability US LargeCap ETN Total Return USD Index |
Not Applicable |
Not Applicable |
| Hartford Multifactor Developed Markets (ex-US) ETF |
RODM |
Hartford Funds |
US5184161025 |
0.29 % |
Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index |
Not Applicable |
Not Applicable |
| SPDR S&P Kensho Final Frontiers ETF |
ROKT |
State Street (SPDR) |
US78468R6302 |
0.45 % |
S&P Kensho Final Frontiers Index |
Not Applicable |
Not Applicable |
| ProShares Ultra Technology |
ROM |
ProShares |
US74347R6936 |
0.95 % |
Dow Jones US Technology Sector Index |
Not Applicable |
Not Applicable |
| Strategy Shares Newfound/ReSolve Robust Momentum ETF |
ROMO |
Strategy Shares |
US86280R8869 |
0.85 % |
Newfound/ReSolve Robust Equity Momentum Index |
Not Applicable |
Not Applicable |
| IQ US Real Estate Small Cap ETF |
ROOF |
Index IQ |
US45409B6285 |
0.70 % |
IQ US Real Estate Small Cap Index |
Not Applicable |
Not Applicable |
| ATAC US Rotation ETF |
RORO |
ATAC Funds |
US8863648437 |
1.13 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Hartford Multifactor Small Cap ETF |
ROSC |
Hartford Funds |
US5184165083 |
0.34 % |
Hartford Multifactor Small Cap Index |
Not Applicable |
Not Applicable |
| Hartford Multifactor US Equity ETF |
ROUS |
Hartford Funds |
US5184164094 |
0.19 % |
Hartford Risk-Optimized Multifactor US Equity Index |
Not Applicable |
Not Applicable |
| RPAR Risk Parity ETF |
RPAR |
Advanced Research Investment Solutions |
US8863646035 |
0.50 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Invesco S&P 500 Pure Growth ETF |
RPG |
Invesco |
US46137V2667 |
0.35 % |
S&P 500 Pure Growth Index |
Not Applicable |
Not Applicable |
| Invesco S&P 500 Pure Value ETF |
RPV |
Invesco |
US46137V2584 |
0.35 % |
S&P 500 Pure Value Index |
Not Applicable |
Not Applicable |
| Invesco S&P 500 Equal Weight ETF |
RSP |
Invesco |
US46137V3574 |
0.20 % |
S&P 500 Equal Weighted Index |
Not Applicable |
Not Applicable |
| VanEck Vectors Russia ETF |
RSX |
Van Eck Associates Corporation |
US92189F4037 |
0.67 % |
MVIS Russia Index |
Not Applicable |
Not Applicable |
| VanEck Vectors Russia Small-Cap ETF |
RSXJ |
Van Eck Associates Corporation |
US92189F7345 |
0.77 % |
Market Vectors Russia Small-Cap Index |
Not Applicable |
Not Applicable |
| VanEck Vectors Retail ETF |
RTH |
Van Eck Associates Corporation |
US92189F6842 |
0.35 % |
Market Vectors US Listed Retail 25 Index |
Not Applicable |
Not Applicable |
| Invesco S&P 500 Equal Weight Materials ETF |
RTM |
Invesco |
US46137V3160 |
0.40 % |
S&P Equal Weight Materials Index |
Not Applicable |
Not Applicable |
| Direxion Daily Russia Bull 3x Shares |
RUSL |
Direxion Shares |
US25490K2731 |
0.92 % |
DAX Global Russia+ Index |
Not Applicable |
Not Applicable |
| Reverse Cap Weighted U.S. Large Cap ETF |
RVRS |
Exponential ETFs |
US26922A6854 |
0.29 % |
Reverse Cap Weighted U.S. Large Cap Index |
Not Applicable |
Not Applicable |
| Direxion Russell 1000 Growth Over Value ETF |
RWGV |
Direxion Shares |
US25460E4483 |
0.45 % |
Russell 1000 Growth/Value 150/50 Net Spread Index |
Not Applicable |
Not Applicable |
| Invesco S&P SmallCap 600 Revenue ETF |
RWJ |
Invesco |
US46138G6641 |
0.39 % |
S&P SmallCap 600 Revenue-Weighted Index |
Not Applicable |
Not Applicable |
| Invesco S&P MidCap 400 Revenue ETF |
RWK |
Invesco |
US46138G6724 |
0.39 % |
S&P MidCap 400 Revenue-Weighted Index |
Not Applicable |
Not Applicable |
| Invesco S&P 500 Revenue ETF |
RWL |
Invesco |
US46138G6989 |
0.39 % |
S&P 500 Revenue-Weighted Index |
Not Applicable |
Not Applicable |
| ProShares Short Russell2000 |
RWM |
ProShares |
US74348A2107 |
0.95 % |
Russell 2000 Index |
Not Applicable |
Not Applicable |
| SPDR Dow Jones Global Real Estate ETF |
RWO |
State Street (SPDR) |
US78463X7497 |
0.50 % |
Dow Jones Global Select Real Estate Securities Index |
Not Applicable |
Not Applicable |
| SPDR Dow Jones REIT ETF |
RWR |
State Street (SPDR) |
US78464A6073 |
0.25 % |
Dow Jones US Select REIT Index |
Not Applicable |
Not Applicable |
| Direxion Russell 1000 Value Over Growth ETF |
RWVG |
Direxion Shares |
US25460E4558 |
0.45 % |
Russell 1000 Value/Growth 150/50 Net Spread Index |
Not Applicable |
Not Applicable |
| SPDR Dow Jones International Real Estate ETF |
RWX |
State Street (SPDR) |
US78463X8636 |
0.59 % |
Dow Jones Global ex-U.S. Select Real Estate Securities Index |
Not Applicable |
Not Applicable |
| ProShares UltraShort Health Care |
RXD |
ProShares |
US74348A2289 |
0.95 % |
Dow Jones US Healthcare Index |
Not Applicable |
Not Applicable |
| iShares Global Consumer Discretionary ETF |
RXI |
Blackrock (iShares) |
US4642887453 |
0.46 % |
S&P Global 1200 Consumer Discretionary Sector Index |
Not Applicable |
Not Applicable |
| ProShares Ultra Health Care |
RXL |
ProShares |
US74347R7355 |
0.95 % |
Dow Jones US Healthcare Index |
Not Applicable |
Not Applicable |
| Invesco S&P 500 Equal Weight Energy ETF |
RYE |
Invesco |
US46137V3657 |
0.40 % |
S&P Equal Weight Energy Index |
Not Applicable |
Not Applicable |
| Invesco S&P 500 Equal Weight Financials ETF |
RYF |
Invesco |
US46137V3400 |
0.40 % |
S&P Equal Weight Financials Index |
Not Applicable |
Not Applicable |
| Invesco S&P 500 Equal Weight Health Care ETF |
RYH |
Invesco |
US46137V3327 |
0.40 % |
S&P Equal Weight Healthcare Index |
Not Applicable |
Not Applicable |
| Invesco Raymond James SB-1 Equity ETF |
RYJ |
Invesco |
US46137V5223 |
0.82 % |
Raymond James SB-1 Equity Index |
Not Applicable |
Not Applicable |
| Global X Russell 2000 Covered Call ETF |
RYLD |
Global X |
US37954Y4594 |
0.60 % |
Cboe Russell 2000 BuyWrite Index |
Not Applicable |
Not Applicable |
| Invesco S&P 500 Equal Weight Technology ETF |
RYT |
Invesco |
US46137V2824 |
0.40 % |
S&P Equal Weight Technology Index |
Not Applicable |
Not Applicable |
| Invesco S&P 500 Equal Weight Utilities ETF |
RYU |
Invesco |
US46137V2741 |
0.40 % |
S&P Equal Weight Utilities Index |
Not Applicable |
Not Applicable |
| Invesco S&P SmallCap 600 Pure Growth ETF |
RZG |
Invesco |
US46137V1750 |
0.35 % |
S&P Small Cap 600 Pure Growth Index |
Not Applicable |
Not Applicable |
| Invesco S&P SmallCap 600 Pure Value ETF |
RZV |
Invesco |
US46137V1677 |
0.35 % |
S&P Small Cap 600 Pure Value Index |
Not Applicable |
Not Applicable |
| ProShares Ultra SmallCap600 |
SAA |
ProShares |
US74347R8189 |
0.95 % |
S&P SmallCap 600 Index |
Not Applicable |
Not Applicable |
| ProShares Short SmallCap600 |
SBB |
ProShares |
US74348A3766 |
0.95 % |
S&P SmallCap 600 Index |
Not Applicable |
Not Applicable |
| ALPS Medical Breakthroughs ETF |
SBIO |
ALPS |
US00162Q5936 |
0.50 % |
Poliwogg Medical Breakthroughs Index |
Not Applicable |
Not Applicable |
| ProShares Short Basic Materials |
SBM |
ProShares |
US74347X5591 |
0.95 % |
Dow Jones US Basic Materials Sector Index |
Not Applicable |
Not Applicable |
| iPath Silver ETN |
SBUG |
Barclays iPath |
US06747D7003 |
0.00 % |
Barclays Silver 3 Month Index Total Return |
Not Applicable |
Not Applicable |
| ProShares UltraShort Consumer Services |
SCC |
ProShares |
US74347G8125 |
0.95 % |
Dow Jones US Consumer Services Index |
Not Applicable |
Not Applicable |
| ETRACS 2x Leveraged US Dividend Factor TR ETN |
SCDL |
UBS |
US90278V2060 |
0.95 % |
Dow Jones US Dividend 100 TR |
Not Applicable |
Not Applicable |
| Schwab US Small-Cap ETF |
SCHA |
Schwab |
US8085246077 |
0.04 % |
Dow Jones U.S. Small-Cap Total Stock Market Index |
Not Applicable |
Not Applicable |
| Schwab US Broad Market ETF |
SCHB |
Schwab |
US8085241029 |
0.03 % |
Dow Jones U.S. Broad Stock Market Index |
Not Applicable |
Not Applicable |
| Schwab International Small-Cap Equity ETF |
SCHC |
Schwab |
US8085248883 |
0.11 % |
FTSE Developed Small Cap ex U.S. Liquid Index |
Not Applicable |
Not Applicable |
| Schwab US Dividend Equity ETF |
SCHD |
Schwab |
US8085247976 |
0.06 % |
Dow Jones U.S. Dividend 100 Index |
Not Applicable |
Not Applicable |
| Schwab Emerging Markets Equity ETF |
SCHE |
Schwab |
US8085247067 |
0.11 % |
FTSE All Emerging Index |
Not Applicable |
Not Applicable |
| Schwab International Equity ETF |
SCHF |
Schwab |
US8085248057 |
0.06 % |
FTSE Developed Countries ex US Index |
Not Applicable |
Not Applicable |
| Schwab U.S. Large-Cap Growth ETF |
SCHG |
Schwab |
US8085243009 |
0.04 % |
Dow Jones U.S. Large-Cap Growth Total Stock Market Index |
Not Applicable |
Not Applicable |
| Schwab U.S. REIT ETF |
SCHH |
Schwab |
US8085248479 |
0.07 % |
Dow Jones US Select REIT Index |
Not Applicable |
Not Applicable |
| Schwab 1000 Index ETF |
SCHK |
Schwab |
US8085247224 |
0.05 % |
Schwab 1000 Index |
Not Applicable |
Not Applicable |
| Schwab U.S. Mid-Cap ETF |
SCHM |
Schwab |
US8085245087 |
0.04 % |
Dow Jones U.S. Mid-Cap Total Stock Market Index |
Not Applicable |
Not Applicable |
| Schwab U.S. Large-Cap Value ETF |
SCHV |
Schwab |
US8085244098 |
0.04 % |
Dow Jones U.S. Large-Cap Value Total Stock Market Index |
Not Applicable |
Not Applicable |
| Schwab US Large-Cap ETF |
SCHX |
Schwab |
US8085242019 |
0.03 % |
Dow Jones US Large Cap Total Stock Market Index |
Not Applicable |
Not Applicable |
| iShares MSCI Japan Small-Cap ETF |
SCJ |
Blackrock (iShares) |
US4642865822 |
0.49 % |
MSCI Japan Small Cap Index |
Not Applicable |
Not Applicable |
| ProShares UltraShort Bloomberg Crude Oil |
SCO |
ProShares |
US74347W6681 |
0.95 % |
Bloomberg Commodity Balanced WTI Crude Oil Index |
Not Applicable |
Not Applicable |
| iShares MSCI EAFE Small-Cap ETF |
SCZ |
Blackrock (iShares) |
US4642882736 |
0.40 % |
MSCI EAFE Small Cap Index |
Not Applicable |
Not Applicable |
| USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund |
SDCI |
United States Commodity Funds |
US90290T8099 |
0.60 % |
Not Applicable |
Not Applicable |
Not Applicable |
| ProShares UltraShort SmallCap600 |
SDD |
ProShares |
US74348A1372 |
0.95 % |
S&P SmallCap 600 Index |
Not Applicable |
Not Applicable |
| Sound Enhanced Fixed Income ETF |
SDEF |
Sound ETF |
US8863648197 |
0.49 % |
Not Applicable |
Broad Market |
Multiple Currencies |
| Sound Equity Income ETF |
SDEI |
Sound ETF |
US8863647934 |
0.45 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Global X MSCI SuperDividend Emerging Markets ETF |
SDEM |
Global X |
US37950E1192 |
0.66 % |
MSCI Emerging Markets Top 50 Dividend Index |
Not Applicable |
Not Applicable |
| iShares MSCI Global Impact ETF |
SDG |
Blackrock (iShares) |
US46435G5320 |
0.49 % |
MSCI ACWI Sustainable Impact Index |
Not Applicable |
Not Applicable |
| Impact Shares Sustainable Development Goals Global Equity ETF |
SDGA |
Impact Shares |
US45259A3086 |
0.76 % |
Morningstar Societal Development Index |
Not Applicable |
Not Applicable |
| Global X SuperDividend ETF |
SDIV |
Global X |
US37950E5490 |
0.59 % |
Solactive Global SuperDividend Index |
Not Applicable |
Not Applicable |
| ALPS Sector Dividend Dogs ETF |
SDOG |
ALPS |
US00162Q8583 |
0.40 % |
S-Network Sector Dividend Dogs Index |
Not Applicable |
Not Applicable |
| ProShares UltraPro Short Dow30 |
SDOW |
ProShares |
US74347G3092 |
0.95 % |
Dow Jones Industrial Average Index |
Not Applicable |
Not Applicable |
| ProShares UltraShort Utilities |
SDP |
ProShares |
US74347B7221 |
0.95 % |
Dow Jones US Utilities Sector Index |
Not Applicable |
Not Applicable |
| ProShares UltraShort S&P500 |
SDS |
ProShares |
US74347B3832 |
0.91 % |
S&P 500 Index |
Not Applicable |
Not Applicable |
| First Trust SMID Cap Rising Dividend Archievers ETF |
SDVY |
First Trust |
US33741X1028 |
0.60 % |
NASDAQ US Small Mid Cap Rising Dividend AchieversTM Index |
Not Applicable |
Not Applicable |
| SPDR S&P Dividend ETF |
SDY |
State Street (SPDR) |
US78464A7634 |
0.35 % |
S&P High Yield Dividend Aristocrats Index |
Not Applicable |
Not Applicable |
| Main Sector Rotation ETF |
SECT |
Main Management |
US66538H5919 |
0.83 % |
Not Applicable |
Not Applicable |
Not Applicable |
| ProShares Short Financials |
SEF |
ProShares |
US74347B1851 |
0.95 % |
Dow Jones US Financial Sector Index |
Not Applicable |
Not Applicable |
| AdvisorShares Alpha DNA Equity Sentiment ETF |
SENT |
Advisor Shares |
US00768Y4200 |
1.12 % |
Not Applicable |
Not Applicable |
Not Applicable |
| TrueShares Structured Outcome September ETF |
SEPZ |
TrueShares |
US53656F7143 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Sofi Select 500 ETF |
SFY |
Sofi |
US8863642075 |
0.00 % |
Solactive SoFi US 500 Growth Index |
Not Applicable |
Not Applicable |
| Sofi 50 ETF |
SFYF |
Sofi |
US8863644055 |
0.29 % |
SoFi Social 50 Index |
Not Applicable |
Not Applicable |
| Sofi Next 500 ETF |
SFYX |
Sofi |
US8863643065 |
0.00 % |
Solactive SoFi US Next 500 Growth Index |
Not Applicable |
Not Applicable |
| Sprott Junior Gold Miners ETF |
SGDJ |
Sprott Asset Management |
US85210B2016 |
0.50 % |
Sprott Zacks Junior Gold Miners Index |
Not Applicable |
Not Applicable |
| Sprott Gold Miners ETF |
SGDM |
Sprott Asset Management |
US85210B1026 |
0.50 % |
Sprott Zacks Gold Miners Index |
Not Applicable |
Not Applicable |
| iPath Series B Bloomberg Sugar Subindex Total Return ETN |
SGG |
Barclays iPath |
US06746P4494 |
0.45 % |
Bloomberg Sugar Subindex Total Return |
Not Applicable |
Not Applicable |
| Aberdeen Standard Physical Swiss Gold Shares ETF |
SGOL |
Aberdeen |
US00326A1043 |
0.17 % |
Gold - London PM Gold Price |
Not Applicable |
Not Applicable |
| ProShares Short S&P500 |
SH |
ProShares |
US74347B4251 |
0.90 % |
S&P 500 Index |
Not Applicable |
Not Applicable |
| SPDR SSGA Gender Diversity Index ETF |
SHE |
State Street (SPDR) |
US78468R7474 |
0.20 % |
SSGA Gender Diversity Index |
Not Applicable |
Not Applicable |
| VictoryShares Protect America ETF |
SHLD |
VictoryShares |
US92647X8719 |
0.60 % |
Nasdaq Yewno Aerospace & Defense Index |
Not Applicable |
Not Applicable |
| ProShares UltraShort Industrials |
SIJ |
ProShares |
US74348A1117 |
0.95 % |
Dow Jones US Industrial Index |
Not Applicable |
Not Applicable |
| Global X Silver Miners ETF |
SIL |
Global X |
US37954Y8488 |
0.66 % |
Solactive Global Silver Miners Index |
Not Applicable |
Not Applicable |
| ETFMG Prime Junior Silver ETF |
SILJ |
ETF Managers Group |
US26924G1022 |
0.69 % |
Prime Junior Silver Miners & Explorers Index |
Not Applicable |
Not Applicable |
| SPDR S&P Kensho Intelligent Structures ETF |
SIMS |
State Street (SPDR) |
US78468R6971 |
0.45 % |
S&P Kensho Intelligent Infrastructure Index |
Not Applicable |
Not Applicable |
| Aberdeen Standard Physical Silver Shares ETF |
SIVR |
Aberdeen |
US0032641088 |
0.30 % |
London Silver Fix Price |
Not Applicable |
Not Applicable |
| 6 Meridian Mega Cap Equity ETF |
SIXA |
Exchange Traded Concepts |
US3015056811 |
0.82 % |
Not Applicable |
Not Applicable |
Not Applicable |
| 6 Meridian Hedged Equity-Index Option Strategy ETF |
SIXH |
Exchange Traded Concepts |
US3015056654 |
0.81 % |
Not Applicable |
Not Applicable |
Not Applicable |
| 6 Meridian Low Beta Equity Strategy ETF |
SIXL |
Exchange Traded Concepts |
US3015056993 |
0.84 % |
Not Applicable |
Not Applicable |
Not Applicable |
| 6 Meridian Small Cap Equity ETF |
SIXS |
Exchange Traded Concepts |
US3015056738 |
0.97 % |
Not Applicable |
Not Applicable |
Not Applicable |
| iShares Edge MSCI USA Size Factor ETF |
SIZE |
Blackrock (iShares) |
US46432F3709 |
0.15 % |
MSCI USA Risk Weighted Index |
Not Applicable |
Not Applicable |
| ProShares UltraShort Financials |
SKF |
ProShares |
US74347B7486 |
0.95 % |
Dow Jones US Financial Sector Index |
Not Applicable |
Not Applicable |
| ProShares Ultra Nasdaq Cloud Computing ETF |
SKYU |
ProShares |
US74347G7887 |
0.95 % |
ISE CTA Cloud Computing Index |
Not Applicable |
Not Applicable |
| First Trust Cloud Computing ETF |
SKYY |
First Trust |
US33734X1928 |
0.60 % |
ISE Cloud Computing Index. |
Not Applicable |
Not Applicable |
| Pacer Salt High truBeta US Market ETF |
SLT |
Pacer Financial |
US69374H6181 |
0.60 % |
Salt High truBeta US Market Index |
Not Applicable |
Not Applicable |
| iShares Silver Trust |
SLV |
Blackrock (iShares) |
US46428Q1094 |
0.50 % |
LBMA Silver Price |
Not Applicable |
Not Applicable |
| Credit Suisse X-Links Silver Shares Covered Call ETN |
SLVO |
Credit Suisse |
US22542D4491 |
0.65 % |
Credit Suisse NASDAQ Silver FLOWS 106 Index |
Not Applicable |
Not Applicable |
| iShares MSCI Global Silver Miners ETF |
SLVP |
Blackrock (iShares) |
US4642863272 |
0.39 % |
MSCI ACWI Select Silver Miners Investable Market Index |
Not Applicable |
Not Applicable |
| VanEck Vectors Steel Index Fund |
SLX |
Van Eck Associates Corporation |
US92189F2056 |
0.56 % |
NYSE Arca Steel Index |
Not Applicable |
Not Applicable |
| SPDR S&P 600 Small CapETF |
SLY |
State Street (SPDR) |
US78464A8137 |
0.15 % |
S&P SmallCap 600 Index |
Not Applicable |
Not Applicable |
| SPDR S&P 600 Small Cap Growth ETF |
SLYG |
State Street (SPDR) |
US78464A2015 |
0.15 % |
S&P Smallcap 600 Growth Index |
Not Applicable |
Not Applicable |
| SPDR S&P 600 Small CapValue ETF |
SLYV |
State Street (SPDR) |
US78464A3005 |
0.15 % |
S&P Smallcap 600 Value Index |
Not Applicable |
Not Applicable |
| AlphaMark Actively Managed Small Cap ETF |
SMCP |
AlphaMark |
US26922A8348 |
1.22 % |
Not Applicable |
Not Applicable |
Not Applicable |
| ProShares UltraPro Short MidCap400 |
SMDD |
ProShares |
US74347G6970 |
0.95 % |
S&P Midcap 400 Index |
Not Applicable |
Not Applicable |
| ProShares Russell 2000 Dividend Growers ETF |
SMDV |
ProShares |
US74347B6983 |
0.41 % |
Russell 2000 Dividend Growth Index |
Not Applicable |
Not Applicable |
| Syntax Stratified MidCap ETF |
SMDY |
Syntax |
US87166N2053 |
0.30 % |
Syntax Stratified MidCap Index |
Not Applicable |
Not Applicable |
| SPDR EURO STOXX Small Cap ETF |
SMEZ |
State Street (SPDR) |
US78463X3926 |
0.45 % |
EURO STOXX Small Index |
Not Applicable |
Not Applicable |
| VanEck Vectors Semiconductor ETF |
SMH |
Van Eck Associates Corporation |
US92189F6768 |
0.35 % |
Market Vectors US Listed Semiconductor 25 Index |
Not Applicable |
Not Applicable |
| ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B |
SMHB |
UBS |
US90274E1661 |
0.85 % |
Solactive US Small Cap High Dividend Index |
Not Applicable |
Not Applicable |
| iShares MSCI India Small-Cap ETF |
SMIN |
Blackrock (iShares) |
US46429B6149 |
0.76 % |
MSCI India Small Cap Index |
Not Applicable |
Not Applicable |
| iShares Edge MSCI Multifactor USA Small-Cap ETF |
SMLF |
Blackrock (iShares) |
US46434V2907 |
0.30 % |
MSCI USA Small Cap Diversified Multi-Factor Index |
Not Applicable |
Not Applicable |
| SPDR SSGA US Small Cap Low Volatility Index ETF |
SMLV |
State Street (SPDR) |
US78468R8878 |
0.12 % |
SSGA US Small Cap Low Volatility Index |
Not Applicable |
Not Applicable |
| iShares Russell 2500 ETF |
SMMD |
Blackrock (iShares) |
US46435G2681 |
0.15 % |
Russell 2500 Index |
Not Applicable |
Not Applicable |
| iShares Edge MSCI Min Vol USA Small-Cap ETF |
SMMV |
Blackrock (iShares) |
US46435G4331 |
0.20 % |
MSCI USA Small Cap Minimum Volatility (USD) Index |
Not Applicable |
Not Applicable |
| ProShares UltraShort Basic Materials |
SMN |
ProShares |
US74347B1778 |
0.95 % |
Dow Jones US Basic Materials Sector Index |
Not Applicable |
Not Applicable |
| VanEck Vectors Low Carbon Energy ETF |
SMOG |
Van Eck Associates Corporation |
US92189F5026 |
0.62 % |
Ardour Global Index |
Not Applicable |
Not Applicable |
| Xtrackers S&P 500 ESG ETF |
SNPE |
DWS |
US2330511435 |
0.10 % |
S&P 500 ESG Index |
Not Applicable |
Not Applicable |
| Global X Internet of Things Thematic ETF |
SNSR |
Global X |
US37954Y7803 |
0.68 % |
Indxx Global Internet of Things Thematic Index |
Not Applicable |
Not Applicable |
| Merlyn AI Tactical Growth & Income ETF |
SNUG |
Merlyn AI |
US02072L8054 |
0.75 % |
MAI Tactical Growth and Income Index |
Not Applicable |
Not Applicable |
| Global X Social Media Index ETF |
SOCL |
Global X |
US37950E4162 |
0.65 % |
Solactive Social Media Index |
Not Applicable |
Not Applicable |
| Cambria Sovereign Bond ETF |
SOVB |
Cambria Funds |
US1320618051 |
0.59 % |
Not Applicable |
Treasury & Government |
Multiple Currencies |
| Direxion Daily Semiconductors Bull 3x Shares |
SOXL |
Direxion Shares |
US25459W4583 |
0.93 % |
PHLX Semiconductor Sector Index |
Not Applicable |
Not Applicable |
| Direxion Daily Semiconductors Bear 3x Shares |
SOXS |
Direxion Shares |
US25460G6908 |
0.95 % |
PHLX Semiconductor Sector Index |
Not Applicable |
Not Applicable |
| iShares PHLX Semiconductor ETF |
SOXX |
Blackrock (iShares) |
US4642875235 |
0.46 % |
PHLX Semiconductor Sector Index |
Not Applicable |
Not Applicable |
| Teucrium Soybean Fund |
SOYB |
Teucrium |
US88166A6073 |
2.50 % |
Soybean Futures Contract Benchmark |
Not Applicable |
Not Applicable |
| Defiance NextGen SPAC Derived ETF |
SPAK |
Defiance ETFs |
US26922B2043 |
0.45 % |
Indxx SPAC & NextGen IPO Index |
Not Applicable |
Not Applicable |
| SPAC and New Issue ETF |
SPCX |
Tuttle Tactical Management |
US19423L6728 |
0.95 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Simplify US Equity PLUS Downside Convexity ETF |
SPD |
Simplify ETF |
US82889N2027 |
0.28 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Direxion Daily S&P 500 Bear 1x Shares |
SPDN |
Direxion Shares |
US25460E8690 |
0.45 % |
S&P 500 Index |
Not Applicable |
Not Applicable |
| AAM S&P 500 High Dividend Value ETF |
SPDV |
Advisors Asset Management |
US26922A5948 |
0.29 % |
S&P 500 Dividend & Free Cash Flow Yield Index |
Not Applicable |
Not Applicable |
| SPDR Portfolio Developed World ex-US ETF |
SPDW |
State Street (SPDR) |
US78463X8891 |
0.04 % |
S&P Developed Ex-U.S. BMI Index |
Not Applicable |
Not Applicable |
| SPDR Portfolio Emerging Markets ETF |
SPEM |
State Street (SPDR) |
US78463X5095 |
0.11 % |
S&P Emerging BMI Index |
Not Applicable |
Not Applicable |
| SPDR Portfolio Europe ETF |
SPEU |
State Street (SPDR) |
US78463X1037 |
0.09 % |
STOXX Europe 50 Index |
Not Applicable |
Not Applicable |
| Global X SuperIncome Preferred ETF |
SPFF |
Global X |
US37950E3339 |
0.58 % |
S&P Enhanced Yield North American Preferred Stock |
Not Applicable |
Not Applicable |
| SPDR Portfolio MSCI Global Stock Market ETF |
SPGM |
State Street (SPDR) |
US78463X4759 |
0.09 % |
MSCI ACWI IMI Index |
Not Applicable |
Not Applicable |
| Invesco S&P 500 GARP ETF |
SPGP |
Invesco |
US46137V4317 |
0.35 % |
S&P 500 Growth at a Reasonable Price Index |
Not Applicable |
Not Applicable |
| Invesco S&P 500 High Beta ETF |
SPHB |
Invesco |
US46138E3707 |
0.25 % |
S&P 500 High Beta Index |
Not Applicable |
Not Applicable |
| Invesco S&P 500 High Dividend Low Volatility ETF |
SPHD |
Invesco |
US46138E3624 |
0.30 % |
S&P 500 Low Volatility High Dividend Index |
Not Applicable |
Not Applicable |
| Invesco S&P 500 Quality ETF |
SPHQ |
Invesco |
US46137V2410 |
0.15 % |
S&P 500 Quality Index |
Not Applicable |
Not Applicable |
| SPDR Portfolio S&P 500 ETF |
SPLG |
State Street (SPDR) |
US78464A8541 |
0.03 % |
S&P 500 Index |
Not Applicable |
Not Applicable |
| Invesco S&P 500 Low Volatility ETF |
SPLV |
Invesco |
US46138E3541 |
0.25 % |
S&P 500 Low Volatility Index |
Not Applicable |
Not Applicable |
| SPDR Portfolio S&P 400 Mid Cap ETF |
SPMD |
State Street (SPDR) |
US78464A8475 |
0.05 % |
S&P Midcap 400 Index |
Not Applicable |
Not Applicable |
| Invesco S&P 500 Momentum ETF |
SPMO |
Invesco |
US46138E3392 |
0.13 % |
S&P 500 Momentum Index |
Not Applicable |
Not Applicable |
| Invesco S&P 500 Minimum Variance ETF |
SPMV |
Invesco |
US46138E3475 |
0.10 % |
S&P 500 Minimum Volatility Index |
Not Applicable |
Not Applicable |
| Siren Large Cap Blend Index ETF |
SPQQ |
Siren ETF |
US8296581031 |
0.20 % |
Siren Large Cap Blend Index |
Not Applicable |
Not Applicable |
| SP Funds S&P Global REIT Sharia ETF |
SPRE |
SPFunds |
US8863647694 |
0.69 % |
S&P Global Shariah All REIT Capped Index |
Not Applicable |
Not Applicable |
| SPDR Portfolio S&P 600 Small Cap ETF |
SPSM |
State Street (SPDR) |
US78468R8530 |
0.05 % |
S&P SmallCap 600 Index |
Not Applicable |
Not Applicable |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF |
SPTM |
State Street (SPDR) |
US78464A8053 |
0.03 % |
S&P Composite 1500 Index |
Not Applicable |
Not Applicable |
| Simplify US Equity PLUS Upside Convexity ETF |
SPUC |
Simplify ETF |
US82889N3017 |
0.28 % |
Not Applicable |
Not Applicable |
Not Applicable |
| SP Funds S&P 500 Sharia Industry Exclusions ETF |
SPUS |
SPFunds |
US8863648015 |
0.49 % |
S&P 500 Sharia Industry Exclusions Index |
Not Applicable |
Not Applicable |
| Direxion Daily S&P 500 Bull 2X Shares |
SPUU |
Direxion Shares |
US25459Y1652 |
0.60 % |
S&P 500 Index |
Not Applicable |
Not Applicable |
| Invesco S&P 500 Value with Momentum ETF |
SPVM |
Invesco |
US46137V4234 |
0.39 % |
S&P 500 High Momentum Value Index |
Not Applicable |
Not Applicable |
| Invesco S&P 500 Enhanced Value ETF |
SPVU |
Invesco |
US46138E3962 |
0.13 % |
S&P 500 Enhanced Value Index |
Not Applicable |
Not Applicable |
| ProShares S&P 500 Ex-Energy ETF |
SPXE |
ProShares |
US74347B5811 |
0.27 % |
S&P 500 Ex-Energy Index |
Not Applicable |
Not Applicable |
| Direxion Daily S&P 500 Bull 3X |
SPXL |
Direxion Shares |
US25459W8626 |
0.95 % |
S&P 500 Index |
Not Applicable |
Not Applicable |
| Proshares S&P 500 EX-Financials ETF |
SPXN |
ProShares |
US74347B5738 |
0.27 % |
S&P 500 Ex-Financials and Real Estate Index |
Not Applicable |
Not Applicable |
| Direxion Daily S&P 500 Bear 3X Shares |
SPXS |
Direxion Shares |
US25460E2651 |
0.95 % |
S&P 500 Index |
Not Applicable |
Not Applicable |
| ProShares S&P 500 Ex-Technology ETF |
SPXT |
ProShares |
US74347B5571 |
0.27 % |
S&P 500 Ex-Information Technology & Telecommunication Services Index |
Not Applicable |
Not Applicable |
| ProShares UltraPro Short S&P 500 |
SPXU |
ProShares |
US74347B2685 |
0.93 % |
S&P 500 Index |
Not Applicable |
Not Applicable |
| Proshares S&P 500 EX-Health Care ETF |
SPXV |
ProShares |
US74347B5654 |
0.27 % |
S&P 500 Ex-Health Care Index |
Not Applicable |
Not Applicable |
| Morgan Creek - Exos SPAC Originated ETF |
SPXZ |
Morgan Creek |
US53656F4660 |
1.00 % |
Not Applicable |
Not Applicable |
Not Applicable |
| SPDR S&P 500 ETF Trust |
SPY |
State Street (SPDR) |
US78462F1030 |
0.09 % |
S&P 500 Index |
Not Applicable |
Not Applicable |
| Simplify US Equity PLUS Convexity ETF |
SPYC |
Simplify ETF |
US82889N1037 |
0.28 % |
Not Applicable |
Not Applicable |
Not Applicable |
| SPDR Portfolio S&P 500 High Dividend ETF |
SPYD |
State Street (SPDR) |
US78468R7888 |
0.07 % |
S&P 500 High Dividend Index |
Not Applicable |
Not Applicable |
| SPDR Portfolio S&P 500 Growth ETF |
SPYG |
State Street (SPDR) |
US78464A4094 |
0.04 % |
S&P 500 Growth Index |
Not Applicable |
Not Applicable |
| SPDR Portfolio S&P 500 Value ETF |
SPYV |
State Street (SPDR) |
US78464A5083 |
0.04 % |
S&P 500 Value Index |
Not Applicable |
Not Applicable |
| SPDR S&P Fossil Fuel Reserves Free ETF |
SPYX |
State Street (SPDR) |
US78468R7961 |
0.20 % |
S&P 500 Fossil Fuel Free Index |
Not Applicable |
Not Applicable |
| LeaderShares Equity Skew ETF |
SQEW |
LeaderShares |
US90214Q6834 |
0.75 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Legg Mason Small-Cap Quality Value ETF |
SQLV |
Legg Mason |
US52468L8770 |
0.62 % |
Royce Small-Cap Quality Value Index |
Not Applicable |
Not Applicable |
| ProShares UltraPro Short QQQ |
SQQQ |
ProShares |
US74347G8612 |
0.95 % |
NASDAQ-100 Index |
Not Applicable |
Not Applicable |
| Global X SuperDividend REIT ETF |
SRET |
Global X |
US37950E1275 |
0.59 % |
Solactive Global SuperDividend REIT Index |
Not Applicable |
Not Applicable |
| ProShares UltraShort Real Estate |
SRS |
ProShares |
US74348A2446 |
0.95 % |
Dow Jones US Real Estate Index |
Not Applicable |
Not Applicable |
| ProShares UltraPro Short Russell2000 |
SRTY |
ProShares |
US74348A1521 |
0.95 % |
Russell 2000 Index |
Not Applicable |
Not Applicable |
| Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF |
SRVR |
Pacer Financial |
US69374H7411 |
0.60 % |
Benchmark Data & Infrastructure Real Estate SCTR Index |
Not Applicable |
Not Applicable |
| ProShares UltraShort Semiconductors |
SSG |
ProShares |
US74347G8463 |
0.95 % |
Dow Jones U.S. Semiconductors Index |
Not Applicable |
Not Applicable |
| Syntax Stratified SmallCap ETF |
SSLY |
Syntax |
US87166N3044 |
0.30 % |
Syntax Stratified SmallCap Index |
Not Applicable |
Not Applicable |
| ProShares Ultra S&P500 |
SSO |
ProShares |
US74347R1077 |
0.91 % |
S&P 500 Index |
Not Applicable |
Not Applicable |
| Syntax Stratified Large Cap ETF |
SSPY |
Syntax |
US87166N1063 |
0.30 % |
Syntax Stratified LargeCap Index |
Not Applicable |
Not Applicable |
| Day Hagan/Ned Davis Research Smart Sector ETF |
SSUS |
Day Hagan |
US86280R8034 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| iShares Factors US Blend Style ETF |
STLC |
Blackrock (iShares) |
US46436E7913 |
0.25 % |
Russell US Large Cap Factors Blend Style Index |
Not Applicable |
Not Applicable |
| iShares Factors US Growth Style ETF |
STLG |
Blackrock (iShares) |
US46436E4035 |
0.25 % |
Russell US Large Cap Factors Growth Style Index |
Not Applicable |
Not Applicable |
| iShares Factors US Value Style ETF |
STLV |
Blackrock (iShares) |
US46436E3045 |
0.25 % |
Russell US Large Cap Factors Value Style Index |
Not Applicable |
Not Applicable |
| iShares Factors US Mid Blend Style ETF |
STMB |
Blackrock (iShares) |
US46436E7830 |
0.30 % |
Russell US Mid Cap Factors Blend Style Index |
Not Applicable |
Not Applicable |
| iShares Factors US Small Blend Style ETF |
STSB |
Blackrock (iShares) |
US46436E7756 |
0.35 % |
Russell US Small Cap Factors Blend Style Index |
Not Applicable |
Not Applicable |
| Roundhill Streaming Services & Technology ETF |
SUBZ |
Roundhill Financial |
US53656F4413 |
0.75 % |
Not Applicable |
Not Applicable |
Not Applicable |
| SmartETFs Sustainable Energy II ETF |
SULR |
SmartETFs |
US4020318501 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| iShares MSCI USA ESG Select ETF |
SUSA |
Blackrock (iShares) |
US4642888022 |
0.25 % |
MSCI USA Extended ESG Select Index |
Not Applicable |
Not Applicable |
| iShares ESG MSCI USA Leaders ETF |
SUSL |
Blackrock (iShares) |
US46435U2188 |
0.10 % |
MSCI USA Extended ESG Leaders Index |
Not Applicable |
Not Applicable |
| iShares US Small Cap Value Factor ETF |
SVAL |
Blackrock (iShares) |
US46436E5362 |
0.30 % |
Russell 2000 Focused Value Select Index |
Not Applicable |
Not Applicable |
| ProShares Short VIX Short-Term Futures ETF |
SVXY |
ProShares |
US74347W1302 |
0.95 % |
S&P 500 VIX Short-Term Futures Index |
Not Applicable |
Not Applicable |
| Amplify Blackswan Growth & Treasury Core ETF |
SWAN |
Amplify Investments |
US0321088884 |
0.49 % |
S-Network BlackSwan Core Total Return Index |
Not Applicable |
Not Applicable |
| SPDR. MFS Systematic Core Equity ETF |
SYE |
State Street (SPDR) |
US78467V8063 |
0.60 % |
Not Applicable |
Not Applicable |
Not Applicable |
| SPDR MFS Systematic Growth Equity ETF |
SYG |
State Street (SPDR) |
US78467V8899 |
0.60 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Cambria Shareholder Yield ETF |
SYLD |
Cambria Funds |
US1320612013 |
0.59 % |
Not Applicable |
Not Applicable |
Not Applicable |
| SPDR MFS Systematic Value Equity ETF |
SYV |
State Street (SPDR) |
US78467V8717 |
0.60 % |
Not Applicable |
Not Applicable |
Not Applicable |
| ProShares UltraShort Consumer Goods |
SZK |
ProShares |
US74347G8208 |
0.95 % |
Dow Jones US Consumer Goods Index |
Not Applicable |
Not Applicable |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
SZNE |
Pacer Financial |
US69374H6918 |
0.60 % |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index |
Not Applicable |
Not Applicable |
| Trend Aggregation Aggressive Growth ETF |
TAAG |
Tuttle Tactical Management |
US19423L7718 |
1.87 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Trend Aggregation Conservative ETF |
TACE |
Tuttle Tactical Management |
US19423L6983 |
1.87 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Trend Aggregation Dividend Stock ETF |
TADS |
Tuttle Tactical Management |
US19423L7890 |
1.87 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Trend Aggregation U.S. ETF |
TAEQ |
Tuttle Tactical Management |
US19423L8211 |
1.87 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Teucrium Agricultural Fund |
TAGS |
Teucrium |
US88166A7063 |
0.21 % |
Agricultural Commodity Futures |
Not Applicable |
Not Applicable |
| Cambria Tail Risk ETF |
TAIL |
Cambria Funds |
US1320618622 |
0.59 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Invesco Solar ETF |
TAN |
Invesco |
US46138G7060 |
0.71 % |
MAC Global Solar Energy Index |
Not Applicable |
Not Applicable |
| ProShares Short 20+ Year Treasury |
TBF |
ProShares |
US74347X8496 |
0.94 % |
ICE U.S. Treasury 20+ Year Bond Index |
Treasury & Government |
Not Applicable |
| ProShares UltraShort 20+ Year Treasury |
TBT |
ProShares |
US74347B2016 |
0.92 % |
ICE U.S. Treasury 20+ Year Bond Index |
Treasury & Government |
Not Applicable |
| ProShares Short 7-10 Treasury |
TBX |
ProShares |
US74348A6082 |
0.95 % |
ICE U.S. Treasury 7-10 Year Bond Index |
Treasury & Government |
Not Applicable |
| T. Rowe Price Blue Chip Growth ETF |
TCHP |
T. Rowe Price |
US87283Q1076 |
0.57 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Premise Capital Diversified Tactical ETF |
TCTL |
Premise Capital |
US26922A7688 |
0.86 % |
Premise Capital Frontier Advantage Diversified Tactical Index |
Not Applicable |
Not Applicable |
| First Trust NASDAQ Technology Dividend Index Fund |
TDIV |
First Trust |
US33738R1187 |
0.50 % |
NASDAQ Technology Dividend Index |
Not Applicable |
Not Applicable |
| Cabana Target Drawdown 5 ETF |
TDSA |
Cabana ETF |
US30151E7316 |
0.67 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Cabana Target Drawdown 7 ETF |
TDSB |
Cabana ETF |
US30151E7233 |
0.68 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Cabana Target Drawdown 10 ETF |
TDSC |
Cabana ETF |
US30151E7159 |
0.69 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Cabana Target Drawdown 13 ETF |
TDSD |
Cabana ETF |
US30151E6995 |
0.68 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Cabana Target Drawdown 16 ETF |
TDSE |
Cabana ETF |
US30151E6813 |
0.69 % |
Not Applicable |
Not Applicable |
Not Applicable |
| ProShares S&P Technology Dividend Aristocrats ETF |
TDV |
ProShares |
US74347G6061 |
0.45 % |
S&P Technology Dividend Aristocrats Index |
Not Applicable |
Not Applicable |
| T. Rowe Price Dividend Growth ETF |
TDVG |
T. Rowe Price |
US87283Q4047 |
0.50 % |
Not Applicable |
Not Applicable |
Not Applicable |
| iShares U.S. Tech Breakthrough Multisector ETF |
TECB |
Blackrock (iShares) |
US46436E5024 |
0.40 % |
NYSE FactSet U.S.Tech Breakthrough Index |
Not Applicable |
Not Applicable |
| Direxion Daily Technology Bull 3X Shares |
TECL |
Direxion Shares |
US25459W1027 |
0.95 % |
Technology Select Sector Index |
Not Applicable |
Not Applicable |
| Direxion Daily Technology Bear 3X Shares |
TECS |
Direxion Shares |
US25460E5621 |
0.95 % |
Technology Select Sector Index |
Not Applicable |
Not Applicable |
| Trend Aggregation ESG ETF |
TEGS |
Tuttle Tactical Management |
US19423L8138 |
1.87 % |
Not Applicable |
Not Applicable |
Not Applicable |
| T. Rowe Price Equity Income ETF |
TEQI |
T. Rowe Price |
US87283Q2066 |
0.54 % |
Not Applicable |
Not Applicable |
Not Applicable |
| EquityCompass Tactical Risk Manager ETF |
TERM |
First Trust |
US33740F7069 |
0.67 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Global X TargetIncome 5 ETF |
TFIV |
Global X |
US37954Y5823 |
0.77 % |
Wilshire TargetIncome 5% Plus Index |
Not Applicable |
Not Applicable |
| Global X TargetIncome Plus 2 ETF |
TFLT |
Global X |
US37954Y5906 |
0.70 % |
Wilshire TargetIncome 10-Year Treasury +2% Plus Index |
Not Applicable |
Not Applicable |
| T. Rowe Price Growth Stock ETF |
TGRW |
T. Rowe Price |
US87283Q3056 |
0.52 % |
Not Applicable |
Not Applicable |
Not Applicable |
| The Cannabis ETF |
THCX |
OBP Capital |
US84858T4004 |
0.70 % |
Innovation Labs Cannabis Index |
Not Applicable |
Not Applicable |
| iShares MSCI Thailand ETF |
THD |
Blackrock (iShares) |
US4642866242 |
0.59 % |
MSCI Thailand IMI 25/50 Index |
Not Applicable |
Not Applicable |
| Robo Global Artificial Intelligence ETF |
THNQ |
Exchange Traded Concepts |
US3015057314 |
0.68 % |
ROBO Global Artificial Intelligence Index |
Not Applicable |
Not Applicable |
| Agility Shares Dynamic Tactical Income ETF |
THY |
Toews Funds |
US66538J7384 |
1.16 % |
Not Applicable |
Not Applicable |
Not Applicable |
| FlexShares Morningstar US Market Factor Tilt Index Fund |
TILT |
Flexshares (Northern Trust) |
US33939L1008 |
0.25 % |
Morningstar U.S. Market Factor Tilt Index |
Not Applicable |
Not Applicable |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
TLTD |
Flexshares (Northern Trust) |
US33939L8037 |
0.39 % |
Morningstar Developed Markets ex-US Factor Tilt Index |
Not Applicable |
Not Applicable |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund |
TLTE |
Flexshares (Northern Trust) |
US33939L3087 |
0.59 % |
Morningstar Emerging Markets Factor Tilt Index |
Not Applicable |
Not Applicable |
| Main Thematic Innovation ETF |
TMAT |
Main Management |
US66538H2783 |
1.65 % |
Not Applicable |
Not Applicable |
Not Applicable |
| ProShares Russell US Dividend Growers ETF |
TMDV |
ProShares |
US74347G5071 |
0.36 % |
Russell 3000 Dividend Elite Index |
Not Applicable |
Not Applicable |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares |
TMF |
Direxion Shares |
US25459W5408 |
0.92 % |
ICE U.S. Treasury 20+ Year Bond Index |
Treasury & Government |
Not Applicable |
| Motley Fool 100 Index ETF |
TMFC |
Motley Fool Asset Management |
US74933W6012 |
0.50 % |
Motley Fool 100 index |
Not Applicable |
Not Applicable |
| Direxion Daily 20 Year Plus Treasury Bear 3x Shares |
TMV |
Direxion Shares |
US25459Y6784 |
0.91 % |
ICE U.S. Treasury 20+ Year Bond Index |
Treasury & Government |
Not Applicable |
| Direxion Daily Small Cap Bull 3X Shares |
TNA |
Direxion Shares |
US25459W8477 |
0.95 % |
Russell 2000 Index |
Not Applicable |
Not Applicable |
| iShares MSCI Kokusai ETF |
TOK |
Blackrock (iShares) |
US4642882652 |
0.25 % |
MSCI Kokusai Index |
Not Applicable |
Not Applicable |
| Cambria Cannabis ETF |
TOKE |
Cambria Funds |
US1320618218 |
0.42 % |
Not Applicable |
Not Applicable |
Not Applicable |
| DJ Brookfield Global Infrastructure ETF |
TOLZ |
ProShares |
US74347B5084 |
0.47 % |
Dow Jones Brookfield Global Infrastructure Composite Index |
Not Applicable |
Not Applicable |
| Ecofin Digital Payments Infrastructure Fund |
TPAY |
TIS Advisors |
US56167N5480 |
0.40 % |
Tortoise Global Digital Payments Infrastructure Index |
Not Applicable |
Not Applicable |
| Timothy Plan High Dividend Stock ETF |
TPHD |
Timothy Plan |
US8874323269 |
0.52 % |
NASDAQ Victory US Large Cap High Dividend Volatility Weighted BRI Index |
Not Applicable |
Not Applicable |
| Timothy Plan International ETF |
TPIF |
Timothy Plan |
US8874323343 |
0.62 % |
NASDAQ Victory International Volatility Weighted BRI Index |
Not Applicable |
Not Applicable |
| Timothy Plan US Large Cap Core ETF |
TPLC |
Timothy Plan |
US8874323590 |
0.52 % |
NASDAQ Victory US Large Cap Volatility Weighted BRI Index |
Not Applicable |
Not Applicable |
| Direxion Daily Transportation Bull 3X Shares |
TPOR |
Direxion Shares |
US25460E6793 |
0.95 % |
Dow Jones Transportation Average Index |
Not Applicable |
Not Applicable |
| Timothy Plan US Small Cap Core ETF |
TPSC |
Timothy Plan |
US8874323426 |
0.52 % |
NASDAQ Victory US Small Cap Volatility Weighted BRI Index |
Not Applicable |
Not Applicable |
| Tortoise North American Pipeline Fund |
TPYP |
TIS Advisors |
US56167N7205 |
0.40 % |
Tortoise North American Pipeline Index |
Not Applicable |
Not Applicable |
| ProShares UltraPro QQQ |
TQQQ |
ProShares |
US74347X8314 |
0.95 % |
NASDAQ-100 Index |
Not Applicable |
Not Applicable |
| Pacer Trendpilot Fund of Funds ETF |
TRND |
Pacer Financial |
US69374H6751 |
0.77 % |
Pacer Trend pilot Fund of Funds Index |
Not Applicable |
Not Applicable |
| Cambria Trinity ETF |
TRTY |
Cambria Funds |
US1320618390 |
0.48 % |
Cambria Global Asset Allocation Index |
Not Applicable |
Not Applicable |
| Innovator Triple Stacker ETF - January |
TSJA |
Innovator Management |
US45782C1696 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Innovator Triple Stacker ETF - October |
TSOC |
Innovator Management |
US45782C1936 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| TrimTabs All Cap US Free-Cash-Flow ETF |
TTAC |
TrimTabs Asset Management |
US89628W3025 |
0.59 % |
Not Applicable |
Not Applicable |
Not Applicable |
| TrimTabs All Cap International Free Cash-Flow ETF |
TTAI |
TrimTabs Asset Management |
US89628W4015 |
0.59 % |
Not Applicable |
Not Applicable |
Not Applicable |
| ProShares UltraPro Short 20+ Year Treasury |
TTT |
ProShares |
US74347G8877 |
0.95 % |
ICE U.S. Treasury 20+ Year Bond Index |
Treasury & Government |
Not Applicable |
| iShares MSCI Turkey ETF |
TUR |
Blackrock (iShares) |
US4642867158 |
0.59 % |
MSCI Turkey Investable Market Index |
Not Applicable |
Not Applicable |
| First Trust Total US Market AlphaDEX ETF |
TUSA |
First Trust |
US33733E7085 |
0.70 % |
NASDAQ AlphaDEX Total US Market Index |
Not Applicable |
Not Applicable |
| ProShares UltraShort Russell2000 |
TWM |
ProShares |
US74347G6897 |
0.95 % |
Russell 2000 Index |
Not Applicable |
Not Applicable |
| Direxion Daily 7-10 Year Treasury Bull 3x Shares |
TYD |
Direxion Shares |
US25459W5655 |
0.95 % |
ICE U.S. Treasury 7-10 Year Bond Index |
Treasury & Government |
Not Applicable |
| Direxion Daily 7-10 Year Treasury Bear 3x Shares |
TYO |
Direxion Shares |
US25459W5572 |
0.95 % |
ICE U.S. Treasury 7-10 Year Bond Index |
Treasury & Government |
Not Applicable |
| Direxion Daily Small Cap Bear 3X Shares |
TZA |
Direxion Shares |
US25460E1257 |
0.95 % |
Russell 2000 Index |
Not Applicable |
Not Applicable |
| iShares MSCI UAE Capped ETF |
UAE |
Blackrock (iShares) |
US46434V7617 |
0.59 % |
MSCI All UAE Capped Index |
Not Applicable |
Not Applicable |
| Innovator S&P 500 Ultra Buffer ETF April |
UAPR |
Innovator Management |
US45782C8055 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Innovator S&P 500 Ultra Buffer ETF - August |
UAUG |
Innovator Management |
US45782C6729 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares |
UBOT |
Direxion Shares |
US25460G8235 |
0.95 % |
Indxx Global Robotics & Artificial Intelligence Thematic Index |
Not Applicable |
Not Applicable |
| ProShares Ultra MSCI Brazil Capped |
UBR |
ProShares |
US74347B4905 |
0.95 % |
MSCI Brazil 25/50 Capped Index |
Not Applicable |
Not Applicable |
| ProShares Ultra 20+ Year Treasury |
UBT |
ProShares |
US74347R1721 |
0.95 % |
ICE U.S. Treasury 20+ Year Bond Index |
Treasury & Government |
Not Applicable |
| ProShares Ultra Consumer Services |
UCC |
ProShares |
US74347R7504 |
0.95 % |
Dow Jones US Consumer Services Index |
Not Applicable |
Not Applicable |
| ETRACS CMCI Total Return ETN Series B |
UCIB |
UBS |
US90274D3908 |
0.55 % |
UBS Bloomberg CMCI Total Return Index |
Not Applicable |
Not Applicable |
| ProShares Ultra Bloomberg Crude Oil |
UCO |
ProShares |
US74347Y8883 |
0.95 % |
Bloomberg Commodity Balanced WTI Crude Oil Index |
Not Applicable |
Not Applicable |
| First Trust TCW Unconstrained Plus Bond ETF |
UCON |
First Trust |
US33740F8885 |
0.76 % |
Not Applicable |
Broad Market |
Multiple Currencies |
| ProShares Ultra Nasdaq Cybersecurity ETF |
UCYB |
ProShares |
US74347G7705 |
0.98 % |
Nasdaq CTA Cybersecurity Index |
Not Applicable |
Not Applicable |
| Innovator S&P 500 Ultra Buffer ETF - December |
UDEC |
Innovator Management |
US45782C5325 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Invesco DB US Dollar Index Bearish Fund |
UDN |
Invesco |
US46141D1046 |
0.80 % |
Deutsche Bank Short US Dollar Index (USDX) Futures Index |
Not Applicable |
Not Applicable |
| ProShares UltraPro Dow30 |
UDOW |
ProShares |
US74347X8231 |
0.95 % |
Dow Jones Industrial Average Index |
Not Applicable |
Not Applicable |
| VictoryShares USAA MSCI Emerging Markets Value Momentum ETF |
UEVM |
VictoryShares |
US92647N5436 |
0.45 % |
MSCI Emerging Markets Select Value Momentum Blend Index |
Not Applicable |
Not Applicable |
| Innovator S&P 500 Ultra Buffer ETF -February |
UFEB |
Innovator Management |
US45782C4252 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Procure Space ETF |
UFO |
ProcureAM |
US74280R2058 |
0.75 % |
S-Network Space Index |
Not Applicable |
Not Applicable |
| United States Gasoline Fund LP |
UGA |
United States Commodity Funds |
US91201T1025 |
0.76 % |
Gasoline - NYMEX traded unleaded gasoline near month futures contract |
Not Applicable |
Not Applicable |
| ProShares Ultra Consumer Goods |
UGE |
ProShares |
US74347R7686 |
0.95 % |
Dow Jones US Consumer Goods Index |
Not Applicable |
Not Applicable |
| ProShares Ultra Gold |
UGL |
ProShares |
US74347W6012 |
0.95 % |
Bloomberg Gold Subindex |
Not Applicable |
Not Applicable |
| VictoryShares USAA MSCI International Value Momentum ETF |
UIVM |
VictoryShares |
US92647N5501 |
0.35 % |
MSCI World ex USA Select Value Momentum Blend Index |
Not Applicable |
Not Applicable |
| Innovator S&P 500 Ultra Buffer ETF - January |
UJAN |
Innovator Management |
US45782C3007 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Innovator S&P 500 Ultra Buffer ETF |
UJUL |
Innovator Management |
US45782C8394 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Innovator S&P 500 Ultra Buffer ETF June |
UJUN |
Innovator Management |
US45782C7305 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| ProShares Ultra Euro |
ULE |
ProShares |
US74347W8745 |
0.95 % |
EUR/USD Exchange Rate |
Not Applicable |
Not Applicable |
| VictoryShares USAA MSCI USA Value Momentum ETF |
ULVM |
VictoryShares |
US92647N5766 |
0.20 % |
MSCI USA Select Value Momentum Blend Index |
Not Applicable |
Not Applicable |
| Innovator S&P 500 Ultra Buffer ETF - March |
UMAR |
Innovator Management |
US45782C3759 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Innovator S&P 500 Ultra Buffer ETF-May |
UMAY |
Innovator Management |
US45782C2926 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| ProShares UltraPro MidCap400 |
UMDD |
ProShares |
US74347X8157 |
0.95 % |
S&P Midcap 400 Index |
Not Applicable |
Not Applicable |
| United States Natural Gas Fund LP |
UNG |
United States Commodity Funds |
US9123183009 |
1.29 % |
Natural Gas - NYMEX traded near month futures |
Not Applicable |
Not Applicable |
| United States 12 Month Natural Gas Fund LP |
UNL |
United States Commodity Funds |
US91288X1090 |
0.91 % |
Natural Gas - NYMEX traded next 12 months average futures contracts |
Not Applicable |
Not Applicable |
| Innovator S&P 500 Ultra Buffer ETF - November |
UNOV |
Innovator Management |
US45782C5655 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Innovator S&P 500 Ultra Buffer ETF - October |
UOCT |
Innovator Management |
US45782C8212 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| ProShares UltraPro S&P 500 |
UPRO |
ProShares |
US74347X8645 |
0.93 % |
S&P 500 Index |
Not Applicable |
Not Applicable |
| ProShares Ultra FTSE Europe |
UPV |
ProShares |
US74347X5260 |
0.95 % |
FTSE Developed Europe All Cap Index |
Not Applicable |
Not Applicable |
| ProShares Ultra Utilities |
UPW |
ProShares |
US74347R6852 |
0.95 % |
Dow Jones US Utilities Sector Index |
Not Applicable |
Not Applicable |
| Global X Uranium ETF |
URA |
Global X |
US37954Y8710 |
0.71 % |
Solactive Global Uranium Index |
Not Applicable |
Not Applicable |
| ProShares Ultra Real Estate |
URE |
ProShares |
US74347X6250 |
0.95 % |
Dow Jones US Real Estate Index |
Not Applicable |
Not Applicable |
| North Shore Global Uranium Mining ETF |
URNM |
Exchange Traded Concepts |
US3015057157 |
0.85 % |
North Shore Global Uranium Mining Index |
Not Applicable |
Not Applicable |
| iShares MSCI World ETF |
URTH |
Blackrock (iShares) |
US4642863926 |
0.24 % |
MSCI World Index |
Not Applicable |
Not Applicable |
| ProShares UltraPro Russell2000 |
URTY |
ProShares |
US74347X7993 |
0.95 % |
Russell 2000 Index |
Not Applicable |
Not Applicable |
| Pacer American Energy Independence ETF |
USAI |
Pacer Financial |
US69374H6348 |
0.75 % |
American Energy Independence Index |
Not Applicable |
Not Applicable |
| United States Commodity Index Fund |
USCI |
United States Commodity Funds |
US9117171069 |
1.03 % |
SummerHaven Dynamic Commodity Index Total Return |
Not Applicable |
Not Applicable |
| ProShares Ultra Semiconductors |
USD |
ProShares |
US74347R6696 |
0.95 % |
Dow Jones U.S. Semiconductors Index |
Not Applicable |
Not Applicable |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund |
USDU |
Wisdom Tree |
US97717W4713 |
0.50 % |
Bloomberg Dollar Spot Index |
Not Applicable |
Not Applicable |
| Innovator S&P 500 Ultra Buffer ETF - September |
USEP |
Innovator Management |
US45782C6497 |
0.79 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Invesco Russell 1000 Enhanced Equal Weight ETF |
USEQ |
Invesco |
US46138E4382 |
0.29 % |
Russell 1000 Enhanced Value Equal Weight Index |
Not Applicable |
Not Applicable |
| AGFiQ Dynamic Hedged U.S. Equity ETF |
USHG |
AGFiQ |
US00110G5071 |
0.87 % |
Not Applicable |
Not Applicable |
Not Applicable |
| United States 12 Month Oil Fund LP |
USL |
United States Commodity Funds |
US91288V1035 |
0.82 % |
Crude Oil - NYMEX traded light sweet crude oil next 12 months average futures contracts |
Not Applicable |
Not Applicable |
| Invesco Russell 1000 Low Beta Equal Weight ETF |
USLB |
Invesco |
US46138E4127 |
0.35 % |
Russell 1000 Low Beta Equal Weight Index |
Not Applicable |
Not Applicable |
| Principal U.S. Mega-Cap Multi-Factor Index ETF |
USMC |
Principal Financial Services |
US74255Y8701 |
0.12 % |
Nasdaq US Mega Cap Select Leaders Index |
Not Applicable |
Not Applicable |
| WisdomTree U.S. Multifactor Fund |
USMF |
Wisdom Tree |
US97717Y8571 |
0.28 % |
WisdomTree U.S. Multifactor Index |
Not Applicable |
Not Applicable |
| ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN |
USML |
UBS |
US90278V7010 |
0.95 % |
MSCI USA Minimum Volatility GR |
Not Applicable |
Not Applicable |
| iShares Edge MSCI Min Vol USA ETF |
USMV |
Blackrock (iShares) |
US46429B6974 |
0.15 % |
MSCI USA Minimum Volatility Index |
Not Applicable |
Not Applicable |
| United States Oil Fund LP |
USO |
United States Commodity Funds |
US91232N1081 |
0.74 % |
Crude Oil - NYMEX traded near month light sweet crude oil futures |
Not Applicable |
Not Applicable |
| X-Links Crude Oil Shares Covered Call ETN |
USOI |
Credit Suisse |
US22539T2666 |
0.85 % |
Credit Suisse Nasdaq WTI Crude Oil FLOWS 106 Index |
Not Applicable |
Not Applicable |
| iShares Core U.S. REIT ETF |
USRT |
Blackrock (iShares) |
US4642885218 |
0.08 % |
FTSE NAREIT Equity REITS Index |
Not Applicable |
Not Applicable |
| Xtrackers MSCI USA ESG Leaders Equity ETF |
USSG |
DWS |
US2330511500 |
0.10 % |
MSCI USA ESG Leaders Index |
Not Applicable |
Not Applicable |
| ProShares Ultra 7-10 Year Treasury |
UST |
ProShares |
US74347R1804 |
0.95 % |
ICE U.S. Treasury 7-10 Year Bond Index |
Treasury & Government |
Not Applicable |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
USVM |
VictoryShares |
US92647N5683 |
0.24 % |
MSCI USA Small Cap Select Value Momentum Blend Index |
Not Applicable |
Not Applicable |
| iShares ESG Advanced MSCI USA ETF |
USXF |
Blackrock (iShares) |
US46436E7673 |
0.10 % |
MSCI USA Choice ESG Screened Index |
Not Applicable |
Not Applicable |
| Virtus Reaves Utilities ETF |
UTES |
Virtus ETF Solutions |
US26923G8069 |
0.49 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Vesper US Large Cap Short-Term Reversal Strategy ETF |
UTRN |
Vesper Capital Management |
US3015057496 |
0.75 % |
Vesper US Large Cap Short-Term Reversal Index |
Not Applicable |
Not Applicable |
| Direxion Daily Utilities Bull 3X Shares |
UTSL |
Direxion Shares |
US25460E7114 |
0.95 % |
S&P Utilities Select Sector Index |
Not Applicable |
Not Applicable |
| Invesco DB US Dollar Index Bullish Fund |
UUP |
Invesco |
US46141D2036 |
0.79 % |
Deutsche Bank Long US Dollar Index |
Not Applicable |
Not Applicable |
| ProShares Ultra VIX Short-Term Futures ETF |
UVXY |
ProShares |
US74347W1484 |
0.95 % |
S&P 500 VIX Short-Term Futures Index |
Not Applicable |
Not Applicable |
| ProShares Ultra Russell2000 |
UWM |
ProShares |
US74347R8429 |
0.95 % |
Russell 2000 Index |
Not Applicable |
Not Applicable |
| ProShares Ultra Industrials |
UXI |
ProShares |
US74347R7272 |
0.95 % |
Dow Jones US Industrial Index |
Not Applicable |
Not Applicable |
| ProShares Ultra Financials |
UYG |
ProShares |
US74347X6334 |
0.95 % |
Dow Jones US Financial Sector Index |
Not Applicable |
Not Applicable |
| ProShares Ultra Basic Materials |
UYM |
ProShares |
US74347R7769 |
0.95 % |
Dow Jones US Basic Materials Sector Index |
Not Applicable |
Not Applicable |
| American Century STOXX US Quality Value ETF |
VALQ |
American Century Investments |
US0250722081 |
0.29 % |
iSTOXX American Century USA Quality Value Index |
Not Applicable |
Not Applicable |
| Cambria Value and Momentum ETF |
VAMO |
Cambria Funds |
US1320618887 |
0.64 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Vanguard Materials ETF |
VAW |
Vanguard |
US92204A8018 |
0.10 % |
MSCI US Investable Market Materials 25/50 Index |
Not Applicable |
Not Applicable |
| Vanguard Small-Cap ETF |
VB |
Vanguard |
US9229087518 |
0.05 % |
CRSP US Small Cap Index |
Not Applicable |
Not Applicable |
| Vanguard Small-Cap Growth ETF |
VBK |
Vanguard |
US9229085959 |
0.07 % |
CRSP U.S. Small Cap Growth Index |
Not Applicable |
Not Applicable |
| Vanguard Small-Cap Value ETF |
VBR |
Vanguard |
US9229086114 |
0.07 % |
CRSP U.S. Small Cap Value Index |
Not Applicable |
Not Applicable |
| Simplify Volt Robocar Disruption and Tech ETF |
VCAR |
Simplify ETF |
US82889N8891 |
1.09 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Simplify Volt Cloud and Cybersecurity Disruption ETF |
VCLO |
Simplify ETF |
US82889N8719 |
1.02 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Vanguard Consumer Discretionary ETF |
VCR |
Vanguard |
US92204A1088 |
0.10 % |
MSCI US Investable Market Consumer Discretionary 25/50 Transition Index |
Not Applicable |
Not Applicable |
| Vanguard Consumer Staples ETF |
VDC |
Vanguard |
US92204A2078 |
0.10 % |
MSCI US Investable Market Consumer Staples 25/50 Index |
Not Applicable |
Not Applicable |
| Vanguard Energy ETF |
VDE |
Vanguard |
US92204A3068 |
0.10 % |
MSCI US Investable Market Energy 25/50 Index |
Not Applicable |
Not Applicable |
| Vanguard FTSE Developed Markets ETF |
VEA |
Vanguard |
US9219438580 |
0.05 % |
FTSE Developed All Cap ex US Index |
Not Applicable |
Not Applicable |
| AdvisorShares STAR Global Buy-Write ETF |
VEGA |
Advisor Shares |
US00768Y7682 |
2.04 % |
Not Applicable |
Not Applicable |
Not Applicable |
| iShares MSCI Global Agriculture Producers ETF |
VEGI |
Blackrock (iShares) |
US4642863504 |
0.39 % |
MSCI ACWI Select Agriculture Producers Investable Market Index |
Not Applicable |
Not Applicable |
| US Vegan Climate ETF |
VEGN |
Beyond Investing |
US26922A2978 |
0.60 % |
Beyond Investing US Vegan Climate Index |
Not Applicable |
Not Applicable |
| Pacer Military Times Best Employers ETF |
VETS |
Pacer Financial |
US69374H8328 |
0.60 % |
Military Times Best for Vets Index |
Not Applicable |
Not Applicable |
| Vanguard FTSE All-World ex-US ETF |
VEU |
Vanguard |
US9220427754 |
0.08 % |
FTSE All-World ex US Index |
Not Applicable |
Not Applicable |
| Vanguard Financials ETF |
VFH |
Vanguard |
US92204A4058 |
0.10 % |
MSCI US Investable Market Financials 25/50 Index |
Not Applicable |
Not Applicable |
| Simplify Volt Fintech Disruption ETF |
VFIN |
Simplify ETF |
US82889N7075 |
1.03 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Vanguard US Liquidity Factor ETF |
VFLQ |
Vanguard |
US9219353003 |
0.14 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Vanguard US Multifactor ETF |
VFMF |
Vanguard |
US9219356071 |
0.19 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Vanguard US Momentum Factor ETF |
VFMO |
Vanguard |
US9219355081 |
0.13 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Vanguard U.S. Minimum Volatility ETF |
VFMV |
Vanguard |
US9219354092 |
0.13 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Vanguard U.S. Quality Factor |
VFQY |
Vanguard |
US9219357061 |
0.13 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Vanguard U.S. Value Factor |
VFVA |
Vanguard |
US9219358051 |
0.14 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Vanguard FTSE Europe ETF |
VGK |
Vanguard |
US9220428745 |
0.08 % |
FTSE Developed Europe All Cap Index |
Not Applicable |
Not Applicable |
| Vanguard Information Technology ETF |
VGT |
Vanguard |
US92204A7028 |
0.10 % |
MSCI US Investable Market Information Technology 25/50 Transition Index |
Not Applicable |
Not Applicable |
| Vanguard Health Care ETF |
VHT |
Vanguard |
US92204A5048 |
0.10 % |
MSCI US Investable Market Healthcare 25/50 Index |
Not Applicable |
Not Applicable |
| AdvisorShares Vice ETF |
VICE |
Advisor Shares |
US00768Y5454 |
0.99 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Vident International Equity Fund |
VIDI |
Vident |
US26922A4040 |
0.59 % |
Vident International Equity Index |
Not Applicable |
Not Applicable |
| Vanguard Dividend Appreciation ETF |
VIG |
Vanguard |
US9219088443 |
0.06 % |
NASDAQ US Dividend Achievers Select Index |
Not Applicable |
Not Applicable |
| Vanguard International Dividend Appreciation ETF |
VIGI |
Vanguard |
US9219468108 |
0.20 % |
NASDAQ International Dividend Achievers Select Index |
Not Applicable |
Not Applicable |
| Vanguard S&P Small-Cap 600 Growth ETF |
VIOG |
Vanguard |
US9219327940 |
0.16 % |
S&P Smallcap 600 Growth Index |
Not Applicable |
Not Applicable |
| Vanguard S&P Small-Cap 600 ETF |
VIOO |
Vanguard |
US9219328286 |
0.10 % |
S&P SmallCap 600 Index |
Not Applicable |
Not Applicable |
| Vanguard S&P Small-Cap 600 Value ETF |
VIOV |
Vanguard |
US9219327783 |
0.15 % |
S&P Smallcap 600 Value Index |
Not Applicable |
Not Applicable |
| Pacer BioThreat Strategy ETF |
VIRS |
Pacer Financial |
US69374H7585 |
0.70 % |
LifeSci BioThreat Strategy Index |
Not Applicable |
Not Applicable |
| Vanguard Industrials ETF |
VIS |
Vanguard |
US92204A6038 |
0.10 % |
MSCI US Investable Market Industrials 25/50 Index |
Not Applicable |
Not Applicable |
| ProShares VIX Mid-Term Futures ETF |
VIXM |
ProShares |
US74347W3381 |
0.85 % |
S&P 500 VIX Mid-Term Futures Index |
Not Applicable |
Not Applicable |
| ProShares VIX Short-Term Futures ETF |
VIXY |
ProShares |
US74347W1716 |
0.85 % |
S&P 500 VIX Short-Term Futures Index |
Not Applicable |
Not Applicable |
| SPDR S&P 1500 Value Tilt ETF |
VLU |
State Street (SPDR) |
US78464A1280 |
0.12 % |
S&P 1500 Low Valuation Tilt Index |
Not Applicable |
Not Applicable |
| iShares Edge MSCI USA Value Factor ETF |
VLUE |
Blackrock (iShares) |
US46432F3881 |
0.15 % |
MSCI USA Enhanced Value Index |
Not Applicable |
Not Applicable |
| Alpha Architect Value Momentum Trend ETF |
VMOT |
Alpha Architect |
US02072L5084 |
2.48 % |
Alpha Architect Value Momentum Trend Index |
Not Applicable |
Not Applicable |
| Janus Short Duration Income ETF |
VNLA |
Janus |
US47103U8861 |
0.26 % |
Not Applicable |
Broad Market |
Multiple Currencies |
| VanEck Vectors Vietnam ETF |
VNM |
Van Eck Associates Corporation |
US92189F8178 |
0.66 % |
Market Vectors Vietnam Index |
Not Applicable |
Not Applicable |
| Natixis Vaughan Nelson Mid Cap ETF |
VNMC |
Natixis |
US63875W3079 |
0.90 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Vanguard Real Estate ETF |
VNQ |
Vanguard |
US9229085538 |
0.12 % |
MSCI US Investable Market Real Estate 25/50 Transition Index |
Not Applicable |
Not Applicable |
| Vanguard Global ex-U.S. Real Estate ETF |
VNQI |
Vanguard |
US9220426764 |
0.12 % |
S&P Global ex-U.S. Property Index |
Not Applicable |
Not Applicable |
| Natixis Vaughan Nelson Select ETF |
VNSE |
Natixis |
US63875W2089 |
0.85 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Vanguard Mid-Cap ETF |
VO |
Vanguard |
US9229086296 |
0.04 % |
CRSP US Mid Cap Index |
Not Applicable |
Not Applicable |
| Vanguard Mid-Cap Value ETF |
VOE |
Vanguard |
US9229085124 |
0.07 % |
CRSP U.S. Mid Cap Value Index |
Not Applicable |
Not Applicable |
| Vanguard Russell 1000 |
VONE |
Vanguard |
US92206C7305 |
0.08 % |
Russell 1000 Index |
Not Applicable |
Not Applicable |
| Vanguard Russell 1000 Growth ETF |
VONG |
Vanguard |
US92206C6802 |
0.08 % |
Russell 1000 Growth Index |
Not Applicable |
Not Applicable |
| Vanguard Russell 1000 Value |
VONV |
Vanguard |
US92206C7149 |
0.08 % |
Russell 1000 Value Index |
Not Applicable |
Not Applicable |
| Vanguard S&P 500 ETF |
VOO |
Vanguard |
US9229083632 |
0.03 % |
S&P 500 Index |
Not Applicable |
Not Applicable |
| Vanguard S&P 500 Growth ETF |
VOOG |
Vanguard |
US9219325050 |
0.10 % |
S&P 500 Growth Index |
Not Applicable |
Not Applicable |
| Vanguard S&P 500 Value ETF |
VOOV |
Vanguard |
US9219327031 |
0.10 % |
S&P 500 Value Index |
Not Applicable |
Not Applicable |
| Vanguard Mid-Cap Growth ETF |
VOT |
Vanguard |
US9229085389 |
0.07 % |
CRSP U.S. Mid Cap Growth Index |
Not Applicable |
Not Applicable |
| Vanguard Communication Services ETF |
VOX |
Vanguard |
US92204A8844 |
0.10 % |
MSCI US Investable Market Communication Services 25/50 Transition Index |
Not Applicable |
Not Applicable |
| Virtus Private Credit Strategy ETF |
VPC |
Virtus ETF Solutions |
US26923G7988 |
8.32 % |
Indxx Private Credit Index |
Not Applicable |
Not Applicable |
| Vanguard FTSE Pacific ETF |
VPL |
Vanguard |
US9220428661 |
0.08 % |
FTSE Developed Asia Pacific All Cap Index |
Not Applicable |
Not Applicable |
| Global X Data Center REITs & Digital Infrastructure ETF |
VPN |
Global X |
US37954Y2366 |
0.50 % |
Solactive Data Center REITs & Digital Infrastructure Index |
Not Applicable |
Not Applicable |
| Simplify Volt Pop Culture Disruption ETF |
VPOP |
Simplify ETF |
US82889N8065 |
1.03 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Vanguard Utilities ETF |
VPU |
Vanguard |
US92204A8760 |
0.10 % |
MSCI US Investable Market Utilities 25/50 Index |
Not Applicable |
Not Applicable |
| Virtus Real Asset Income ETF |
VRAI |
Virtus ETF Solutions |
US26923G7806 |
0.55 % |
Indxx Real Asset Income Index |
Not Applicable |
Not Applicable |
| Invesco Variable Rate Preferred ETF |
VRP |
Invesco |
US46138G8704 |
0.50 % |
Wells Fargo Hybrid and Preferred Securities Floating and Variable Rate Index |
Not Applicable |
Not Applicable |
| Victoryshares Dividend Accelerator ETF |
VSDA |
VictoryShares |
US92647N6673 |
0.35 % |
Nasdaq Victory Dividend Accelerator Index |
Not Applicable |
Not Applicable |
| Vanguard ESG International Stock ETF |
VSGX |
Vanguard |
US9219107250 |
0.17 % |
FTSE Global All Cap ex US Choice Index |
Not Applicable |
Not Applicable |
| Volshares Large Cap ETF |
VSL |
Whitford Asset Management |
US26922A4958 |
0.65 % |
Volshares Large Cap Index |
Not Applicable |
Not Applicable |
| VictoryShares US Multi-Factor Minimum Volatility ETF |
VSMV |
VictoryShares |
US92647N6913 |
0.35 % |
Nasdaq Victory US Multi-Factor Minimum Volatility Index |
Not Applicable |
Not Applicable |
| Vanguard FTSE All World ex-US Small-Cap ETF |
VSS |
Vanguard |
US9220427184 |
0.11 % |
FTSE Global Small Cap ex US Index |
Not Applicable |
Not Applicable |
| Vanguard Total World Stock ETF |
VT |
Vanguard |
US9220427424 |
0.08 % |
FTSE Global All Cap Index |
Not Applicable |
Not Applicable |
| Vanguard Russell 3000 |
VTHR |
Vanguard |
US92206C5994 |
0.10 % |
Russell 3000 Index |
Not Applicable |
Not Applicable |
| Vanguard Total Stock Market ETF |
VTI |
Vanguard |
US9229087690 |
0.03 % |
CRSP US Total Market Index |
Not Applicable |
Not Applicable |
| VictoryShares Top Veteran Employers ETF |
VTRN |
VictoryShares |
US92647X8891 |
0.60 % |
Veterans Select Index |
Not Applicable |
Not Applicable |
| Vanguard Value ETF |
VTV |
Vanguard |
US9229087443 |
0.04 % |
CRSP U.S. Large Cap Value Index |
Not Applicable |
Not Applicable |
| Vanguard Russell 2000 Growth |
VTWG |
Vanguard |
US92206C6232 |
0.15 % |
Russell 2000 Growth Index |
Not Applicable |
Not Applicable |
| Vanguard Russell 2000 |
VTWO |
Vanguard |
US92206C6646 |
0.10 % |
Russell 2000 Index |
Not Applicable |
Not Applicable |
| Vanguard Russell 2000 Value |
VTWV |
Vanguard |
US92206C6497 |
0.15 % |
Russell 2000 Pure Value Index |
Not Applicable |
Not Applicable |
| Vanguard Growth ETF |
VUG |
Vanguard |
US9229087369 |
0.04 % |
CRSP U.S. Large Cap Growth Index |
Not Applicable |
Not Applicable |
| Vident Core US Equity ETF |
VUSE |
Vident |
US26922A5039 |
0.48 % |
VIUSX Index |
Not Applicable |
Not Applicable |
| Vanguard Large-Cap ETF |
VV |
Vanguard |
US9229086379 |
0.04 % |
CRSP US Large Cap Index |
Not Applicable |
Not Applicable |
| Virtus WMC International Dividend ETF |
VWID |
Virtus ETF Solutions |
US26923G8481 |
0.49 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Vanguard FTSE Emerging Markets ETF |
VWO |
Vanguard |
US9220428588 |
0.10 % |
FTSE Emerging Markets All Cap China A Inclusion Index |
Not Applicable |
Not Applicable |
| Vanguard Extended Market ETF |
VXF |
Vanguard |
US9229086528 |
0.06 % |
S&P Completion Index |
Not Applicable |
Not Applicable |
| Vanguard Total International Stock ETF |
VXUS |
Vanguard |
US9219097683 |
0.08 % |
FTSE Global All Cap ex US Index |
Not Applicable |
Not Applicable |
| iPath Series B S&P 500 VIX Short-Term Futures ETN |
VXX |
Barclays iPath |
US06746P6218 |
0.89 % |
S&P 500 VIX Short-Term Futures Index Total Return |
Not Applicable |
Not Applicable |
| iPath Series B S&P 500 VIX Mid-Term Futures ETN |
VXZ |
Barclays iPath |
US06746P6135 |
0.89 % |
S&P 500 VIX Mid-Term Futures Index Total Return |
Not Applicable |
Not Applicable |
| Vanguard High Dividend Yield ETF |
VYM |
Vanguard |
US9219464065 |
0.06 % |
FTSE High Dividend Yield Index |
Not Applicable |
Not Applicable |
| Vanguard International High Dividend Yield ETF |
VYMI |
Vanguard |
US9219467944 |
0.27 % |
FTSE All-World ex US High Dividend Yield Index |
Not Applicable |
Not Applicable |
| Direxion Daily Consumer Discretionary Bull 3X Shares |
WANT |
Direxion Shares |
US25459Y8012 |
0.95 % |
S&P Consumer Discretionary Select Sector Index |
Not Applicable |
Not Applicable |
| WBI BullBear Rising Income 3000 ETF |
WBIE |
WBI Shares |
US00400R5028 |
1.13 % |
Not Applicable |
Not Applicable |
Not Applicable |
| WBI BullBear Value 3000 ETF |
WBIF |
WBI Shares |
US00400R6018 |
1.05 % |
Not Applicable |
Not Applicable |
Not Applicable |
| WBI BullBear Yield 3000 ETF |
WBIG |
WBI Shares |
US00400R7008 |
1.04 % |
Not Applicable |
Not Applicable |
Not Applicable |
| WBI BullBear Global Income ETF |
WBII |
WBI Shares |
US00400R8741 |
1.29 % |
Not Applicable |
Not Applicable |
Not Applicable |
| WBI BullBear Quality 3000 ETF |
WBIL |
WBI Shares |
US00400R8097 |
1.21 % |
Not Applicable |
Not Applicable |
Not Applicable |
| WBI BullBear Trend Switch US 3000 Total Return ETF |
WBIT |
WBI Shares |
US00400R8410 |
0.67 % |
Not Applicable |
Not Applicable |
Not Applicable |
| WBI Power Factor High Dividend ETF |
WBIY |
WBI Shares |
US00400R8584 |
0.70 % |
Solactive Power Factor High Dividend Index |
Not Applicable |
Not Applicable |
| WisdomTree Cybersecurity Fund |
WCBR |
Wisdom Tree |
US97717Y6591 |
0.45 % |
WisdomTree Team8 Cybersecurity Index |
Not Applicable |
Not Applicable |
| WisdomTree Cloud Computing Fund |
WCLD |
Wisdom Tree |
US97717Y6914 |
0.45 % |
BVP Nasdaq Emerging Cloud Index |
Not Applicable |
Not Applicable |
| SPDR S&P Global Dividend ETF |
WDIV |
State Street (SPDR) |
US78463X4593 |
0.40 % |
S&P Global Dividend Aristocrats Index |
Not Applicable |
Not Applicable |
| Teucrium Wheat Fund |
WEAT |
Teucrium |
US88166A5083 |
3.14 % |
Wheat Futures Contract Benchmark |
Not Applicable |
Not Applicable |
| Direxion Daily Dow Jones Internet Bull 3x Shares ETF |
WEBL |
Direxion Shares |
US25460E3642 |
0.95 % |
Dow Jones Internet Composite Index |
Not Applicable |
Not Applicable |
| Direxion Daily Dow Jones Internet Bear 3x Shares ETF |
WEBS |
Direxion Shares |
US25460G6668 |
0.95 % |
Dow Jones Internet Composite Index |
Not Applicable |
Not Applicable |
| Direxion Work From Home ETF |
WFH |
Direxion Shares |
US25460G7732 |
0.45 % |
Solactive Remote Work Index |
Not Applicable |
Not Applicable |
| Wilshire wShares Enhanced Gold Trust |
WGLD |
Wilshire Phoenix |
US9720051021 |
0.65 % |
Wilshire Gold Index |
Not Applicable |
Not Applicable |
| Barclays Women in Leadership ETN |
WIL |
Barclays |
US06742W4309 |
0.45 % |
Barclays Women in Leadership Total Return USD Index |
Not Applicable |
Not Applicable |
| SPDR FTSE International Government Inflation-Protected Bond ETF |
WIP |
State Street (SPDR) |
US78464A4904 |
0.50 % |
FTSE International Inflation-Linked Securities Select Index |
Inflation protected |
Other International Currencies |
| Merlyn AI Bull-Rider Bear-Fighter ETF |
WIZ |
Merlyn AI |
US02072L7064 |
0.95 % |
MAI Bull-Rider Bear-Fighter Index |
Not Applicable |
Not Applicable |
| Affinity World Leaders Equity ETF |
WLDR |
Regents Park Funds |
US90214Q1058 |
0.47 % |
Thomson Reuters StarMine Affinity World Leaders Index |
Not Applicable |
Not Applicable |
| Impact Shares YWCA Womens Empowerment ETF |
WOMN |
Impact Shares |
US45259A1007 |
0.76 % |
Morningstar Women s Empowerment Index |
Not Applicable |
Not Applicable |
| iShares Global Timber & Forestry ETF |
WOOD |
Blackrock (iShares) |
US4642881746 |
0.46 % |
S&P Global Timber & Forestry Index |
Not Applicable |
Not Applicable |
| iShares International Developed Property ETF |
WPS |
Blackrock (iShares) |
US4642884229 |
0.48 % |
S&P Developed ex-US Property Index |
Not Applicable |
Not Applicable |
| WisdomTree Managed Futures Strategy Fund |
WTMF |
Wisdom Tree |
US97717W1255 |
0.65 % |
Diversified Trends Indicator |
Not Applicable |
Not Applicable |
| Esoterica NextG Economy ETF |
WUGI |
Esoterica Capital |
US2965821091 |
0.75 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Inspire International ESG ETF |
WWJD |
Inspire Investing |
US66538H4193 |
0.80 % |
Inspire Global Hope Ex-US Index |
Not Applicable |
Not Applicable |
| Direxion World Without Waste ETF |
WWOW |
Direxion Shares |
US25460G6411 |
0.50 % |
Indxx US Circular Economy Index |
Not Applicable |
Not Applicable |
| SPDR S&P Aerospace & Defense ETF |
XAR |
State Street (SPDR) |
US78464A6313 |
0.35 % |
S&P Aerospace & Defense Industry Index |
Not Applicable |
Not Applicable |
| SPDR S&P Biotech ETF |
XBI |
State Street (SPDR) |
US78464A8707 |
0.35 % |
S&P Biotech Index |
Not Applicable |
Not Applicable |
| Amplify International Online Retail ETF |
XBUY |
Amplify Investments |
US0321088702 |
0.69 % |
EQM International Ecommerce Index |
Not Applicable |
Not Applicable |
| Columbia EM Core ex-China ETF |
XCEM |
Columbia Management |
US19762B2025 |
0.16 % |
Beta Thematic Emerging Markets ex-China Index |
Not Applicable |
Not Applicable |
| Franklin Exponential Data ETF |
XDAT |
Franklin Templeton |
US35473P4708 |
0.50 % |
Not Applicable |
Not Applicable |
Not Applicable |
| US Equity EX Dividend Fund-Series 2027 |
XDIV |
Metaurus Advisors |
US59140L2097 |
0.58 % |
Solactive US Ex-Dividends Index Series 2027 |
Not Applicable |
Not Applicable |
| SPDR S&P Oil & Gas Equipment & Services ETF |
XES |
State Street (SPDR) |
US78468R5494 |
0.35 % |
S&P Oil & Gas Equipment & Services Index |
Not Applicable |
Not Applicable |
| SPDR S&P Homebuilders ETF |
XHB |
State Street (SPDR) |
US78464A8889 |
0.35 % |
S&P Homebuilders Index |
Not Applicable |
Not Applicable |
| SPDR S&P Health Care Equipment ETF |
XHE |
State Street (SPDR) |
US78464A5810 |
0.35 % |
S&P Health Care Equipment Select Industry Index |
Not Applicable |
Not Applicable |
| SPDR S&P Health Care Services ETF |
XHS |
State Street (SPDR) |
US78464A5737 |
0.35 % |
S&P Health Care Service Industry Index |
Not Applicable |
Not Applicable |
| SPDR FactSet Innovative Technology ETF |
XITK |
State Street (SPDR) |
US78464A1108 |
0.45 % |
FactSet Innovative Technology Index |
Not Applicable |
Not Applicable |
| iShares ESG Screened S&P Mid-Cap ETF |
XJH |
Blackrock (iShares) |
US46436E5511 |
0.12 % |
S&P MidCap 400 Sustainability Screened Index |
Not Applicable |
Not Applicable |
| iShares ESG Screened S&P Small-Cap ETF |
XJR |
Blackrock (iShares) |
US46436E5446 |
0.12 % |
S&P SmallCap 600 Sustainability Screened Index |
Not Applicable |
Not Applicable |
| Materials Select Sector SPDR Fund |
XLB |
State Street (SPDR) |
US81369Y1001 |
0.13 % |
S&P Materials Select Sector Index |
Not Applicable |
Not Applicable |
| Communication Services Select Sector SPDR Fund |
XLC |
State Street (SPDR) |
US81369Y8527 |
0.13 % |
Communication Services Select Sector Index |
Not Applicable |
Not Applicable |
| Energy Select Sector SPDR Fund |
XLE |
State Street (SPDR) |
US81369Y5069 |
0.13 % |
S&P Energy Select Sector Index |
Not Applicable |
Not Applicable |
| Financial Select Sector SPDR Fund |
XLF |
State Street (SPDR) |
US81369Y6059 |
0.13 % |
S&P Financial Select Sector Index |
Not Applicable |
Not Applicable |
| Invesco S&P 500 Top 50 ETF |
XLG |
Invesco |
US46137V2337 |
0.20 % |
S&P 500 Top 50 Index |
Not Applicable |
Not Applicable |
| Industrial Select Sector SPDR Fund |
XLI |
State Street (SPDR) |
US81369Y7040 |
0.13 % |
S&P Industrials Select Sector Index |
Not Applicable |
Not Applicable |
| Technology Select Sector SPDR Fund |
XLK |
State Street (SPDR) |
US81369Y8030 |
0.13 % |
S&P Technology Select Sector Index |
Not Applicable |
Not Applicable |
| Consumer Staples Select Sector SPDR Fund |
XLP |
State Street (SPDR) |
US81369Y3080 |
0.13 % |
S&P Consumer Staples Select Sector Index |
Not Applicable |
Not Applicable |
| Real Estate Select Sector SPDR Fund |
XLRE |
State Street (SPDR) |
US81369Y8600 |
0.13 % |
S&P Real Estate Select Sector Index |
Not Applicable |
Not Applicable |
| SPDR SSGA US Sector Rotation ETF |
XLSR |
State Street (SPDR) |
US78470P4081 |
0.70 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Utilities Select Sector SPDR Fund |
XLU |
State Street (SPDR) |
US81369Y8865 |
0.13 % |
S&P Utilities Select Sector Index |
Not Applicable |
Not Applicable |
| Health Care Select Sector SPDR Fund |
XLV |
State Street (SPDR) |
US81369Y2090 |
0.13 % |
S&P Health Care Select Sector Index |
Not Applicable |
Not Applicable |
| Consumer Discretionary Select Sector SPDR Fund |
XLY |
State Street (SPDR) |
US81369Y4070 |
0.13 % |
S&P Consumer Discretionary Select Sector Index |
Not Applicable |
Not Applicable |
| SPDR S&P Metals & Mining ETF |
XME |
State Street (SPDR) |
US78464A7550 |
0.35 % |
S&P Metals and Mining Index |
Not Applicable |
Not Applicable |
| Invesco S&P MidCap Quality ETF |
XMHQ |
Invesco |
US46137V4721 |
0.25 % |
S&P MidCap 400 Quality Index |
Not Applicable |
Not Applicable |
| Invesco S&P MidCap Low Volatility ETF |
XMLV |
Invesco |
US46138E1982 |
0.25 % |
S&P MidCap 400 Low Volatility Index |
Not Applicable |
Not Applicable |
| Invesco S&P MidCap Momentum ETF |
XMMO |
Invesco |
US46137V4648 |
0.39 % |
S&P Midcap 400 Momentum Index |
Not Applicable |
Not Applicable |
| Invesco S&P MidCap Value with Momentum ETF |
XMVM |
Invesco |
US46137V4564 |
0.39 % |
S&P 400 High Momentum Value Index |
Not Applicable |
Not Applicable |
| SPDR NYSE Technology ETF |
XNTK |
State Street (SPDR) |
US78464A1025 |
0.35 % |
NYSE Technology Index |
Not Applicable |
Not Applicable |
| SPDR S&P Oil & Gas Exploration & Production ETF |
XOP |
State Street (SPDR) |
US78468R5569 |
0.35 % |
S&P Oil & Gas Exploration & Production Index |
Not Applicable |
Not Applicable |
| GraniteShares XOUT U.S. Large Cap ETF |
XOUT |
GraniteShares |
US38747R6036 |
0.60 % |
XOUT U.S. Large Cap Index |
Not Applicable |
Not Applicable |
| SPDR S&P Pharmaceuticals ETF |
XPH |
State Street (SPDR) |
US78464A7220 |
0.35 % |
S&P Pharmaceuticals Index |
Not Applicable |
Not Applicable |
| ProShares Ultra FTSE China 50 |
XPP |
ProShares |
US74347X8801 |
0.95 % |
FTSE China 50 Index |
Not Applicable |
Not Applicable |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
XRLV |
Invesco |
US46138E3889 |
0.25 % |
S&P 500 Low Volatility Rate Response Index |
Not Applicable |
Not Applicable |
| SPDR S&P Retail ETF |
XRT |
State Street (SPDR) |
US78464A7147 |
0.35 % |
S&P Retail Index |
Not Applicable |
Not Applicable |
| SPDR S&P Semiconductor ETF |
XSD |
State Street (SPDR) |
US78464A8624 |
0.35 % |
S&P Semiconductor Index |
Not Applicable |
Not Applicable |
| Invesco S&P SmallCap High Dividend Low Volatility ETF |
XSHD |
Invesco |
US46138E1313 |
0.30 % |
S&P SmallCap 600 Low Volatility High Dividend Index |
Not Applicable |
Not Applicable |
| Invesco S&P SmallCap Quality ETF |
XSHQ |
Invesco |
US46138G3002 |
0.29 % |
S&P SmallCap 600 Quality Index |
Not Applicable |
Not Applicable |
| Invesco S&P SmallCap Low Volatility ETF |
XSLV |
Invesco |
US46138G1022 |
0.25 % |
S&P SmallCap 600 Low Volatility Index |
Not Applicable |
Not Applicable |
| Invesco S&P SmallCap Momentum ETF |
XSMO |
Invesco |
US46137V4986 |
0.39 % |
S&P Smallcap 600 Momentum Index |
Not Applicable |
Not Applicable |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
XSOE |
Wisdom Tree |
US97717X5784 |
0.32 % |
WisdomTree Emerging Markets ex-State-Owned Enterprises Index |
Not Applicable |
Not Applicable |
| Invesco S&P SmallCap Value with Momentum ETF |
XSVM |
Invesco |
US46137V4804 |
0.39 % |
S&P 600 High Momentum Value Index |
Not Applicable |
Not Applicable |
| SPDR S&P Software & Services ETF |
XSW |
State Street (SPDR) |
US78464A5992 |
0.35 % |
S&P Software & Services Select Industry Index |
Not Applicable |
Not Applicable |
| iShares Exponential Technologies ETF |
XT |
Blackrock (iShares) |
US46434V3814 |
0.47 % |
Morningstar Exponential Technologies Index |
Not Applicable |
Not Applicable |
| SPDR S&P Telecom ETF |
XTL |
State Street (SPDR) |
US78464A5406 |
0.35 % |
S&P Telecom Select Industry Index |
Not Applicable |
Not Applicable |
| SPDR S&P Transportation ETF |
XTN |
State Street (SPDR) |
US78464A5323 |
0.35 % |
S&P Transportation Select Industry Index |
Not Applicable |
Not Applicable |
| iShares ESG Screened S&P 500 ETF |
XVV |
Blackrock (iShares) |
US46436E5693 |
0.08 % |
S&P 500 Sustainability Screened Index |
Not Applicable |
Not Applicable |
| iPath S&P 500 Dynamic VIX ETN |
XVZ |
Barclays iPath |
US06741L6092 |
0.95 % |
S&P 500 Dynamic VIX Futures TR Index |
Not Applicable |
Not Applicable |
| SPDR S&P Internet ETF |
XWEB |
State Street (SPDR) |
US78468R1279 |
0.35 % |
S&P Internet Select Industry Index |
Not Applicable |
Not Applicable |
| Global X S&P 500 Covered Call ETF |
XYLD |
Global X |
US37954Y4750 |
0.60 % |
CBOE S&P500 BuyWrite Index |
Not Applicable |
Not Applicable |
| Global X S&P 500 Covered Call & Growth ETF |
XYLG |
Global X |
US37954Y2770 |
0.60 % |
CBOE S&P 500 Half BuyWrite Index |
Not Applicable |
Not Applicable |
| Direxion Daily FTSE China Bear 3X Shares |
YANG |
Direxion Shares |
US25460E5217 |
0.95 % |
FTSE China 50 Index |
Not Applicable |
Not Applicable |
| ProShares Ultra Yen |
YCL |
ProShares |
US74347W2706 |
0.95 % |
JPY/USD Exchange Rate |
Not Applicable |
Not Applicable |
| ProShares UltraShort Yen |
YCS |
ProShares |
US74347W5691 |
0.95 % |
JPY/USD Exchange Rate |
Not Applicable |
Not Applicable |
| FT Cboe Vest International Equity Buffer ETF - December |
YDEC |
First Trust |
US33740F6566 |
0.90 % |
Not Applicable |
Not Applicable |
Not Applicable |
| Direxion Daily FTSE China Bull 3X Shares |
YINN |
Direxion Shares |
US25459W7719 |
0.95 % |
FTSE China 50 Index |
Not Applicable |
Not Applicable |
| Principal Edge Active Income ETF |
YLD |
Principal Financial Services |
US74255Y1029 |
0.49 % |
Not Applicable |
Not Applicable |
Not Applicable |
| ClearBridge Dividend Strategy ESG ETF |
YLDE |
Legg Mason |
US5246823091 |
0.60 % |
Not Applicable |
Not Applicable |
Not Applicable |
| AdvisorShares Pure Cannabis ETF |
YOLO |
Advisor Shares |
US00768Y4952 |
0.74 % |
Not Applicable |
Not Applicable |
Not Applicable |
| ProShares Short FTSE China 50 |
YXI |
ProShares |
US74347X6581 |
0.95 % |
FTSE China 50 Index |
Not Applicable |
Not Applicable |
| Amplify High Income ETF |
YYY |
Amplify Investments |
US0321088470 |
2.28 % |
ISE High Income Index |
Not Applicable |
Not Applicable |
| SPDR Solactive Canada ETF |
ZCAN |
State Street (SPDR) |
US78463X3769 |
0.14 % |
Solactive GBS Canada Large & Mid Cap Index |
Not Applicable |
Not Applicable |
| SPDR Solactive Germany ETF |
ZDEU |
State Street (SPDR) |
US78463X3504 |
0.14 % |
Solactive GBS Germany Large & Mid Cap Index |
Not Applicable |
Not Applicable |
| SPDR Solactive United Kingdom ETF |
ZGBR |
State Street (SPDR) |
US78463X3355 |
0.14 % |
Solactive GBS United Kingdom Large & Mid Cap Index |
Not Applicable |
Not Applicable |
| SPDR Solactive Hong Kong ETF |
ZHOK |
State Street (SPDR) |
US78463X1458 |
0.14 % |
Solactive GBS Hong Kong Large & Mid Cap USD Index |
Not Applicable |
Not Applicable |
| The Acquirers Fund ETF |
ZIG |
Acquirers Funds |
US26922A2630 |
1.54 % |
Acquirers Index |
Not Applicable |
Not Applicable |
| SPDR Solactive Japan ETF |
ZJPN |
State Street (SPDR) |
US78463X3686 |
0.14 % |
Solactive GBS Japan Large & Mid Cap Index |
Not Applicable |
Not Applicable |
| ProShares UltraShort Silver |
ZSL |
ProShares |
US74347W1146 |
0.95 % |
Bloomberg Silver Subindex |
Not Applicable |
Not Applicable |