|
AAAU
| Goldman Sachs Physical Gold ETF | ETF: AAAU<br><br>Name: Goldman Sachs Physical Gold ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 2.14M<br><br>AUM: $745.17M<br><br>Expense Ratio: 0.1800%<br><br>Inception Date: 2018-08-15 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>The trust holds London Bars and Physical Gold of other specifications without numismatic value. It receives gold deposited by Authorized Participants in exchange for the creation of Baskets and delivers gold to Authorized Participants in exchange for Baskets surrendered to it for redemption. | 2.206 | -8.12% | 22.58 | 75.03 | 0.08 | 9.15 | 35.54 | 1.61 | 3.00% | 0.0487 | 0.0734 | 0.0783 | 0.0737 | 0.0362 | 0.74 | 1.10 | 0.77% | 1.77% | 3.28% | 6.62% | 15.92% | 12.41% | 22.28% | 2.18% | 6.32% | 18.54% | 17.91% | 33.80% | 36.92% |
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AAXJ
| iShares MSCI All Country Asia ex Japan ETF | ETF: AAXJ<br><br>Name: iShares MSCI All Country Asia ex Japan ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 559.45K<br><br>AUM: $2.52B<br><br>Expense Ratio: 0.7200%<br><br>Inception Date: 2008-08-15 00:00:00<br><br>Number of Holdings: 957<br><br>Description:<br>The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is a free float-adjusted market capitalization index designed to measure equity market performance of securities from the following 11 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, Pakistan, the Philippines, Singapore, South Korea, Taiwan and Thailand. | 0.623 | -14.07% | 4.85 | 46.58 | -0.26 | -1.12 | 12.87 | 0.26 | -3.26% | -0.0244 | -0.2394 | 0.0173 | 0.0814 | 0.0248 | 0.73 | 1.27 | -0.14% | -0.60% | -0.81% | -0.26% | 1.91% | 51.14% | 2.35% | -1.59% | -2.63% | 2.29% | 1.73% | 5.41% | 11.06% |
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ACWI
| iShares MSCI ACWI ETF | ETF: ACWI<br><br>Name: iShares MSCI ACWI ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 2.94M<br><br>AUM: $19.62B<br><br>Expense Ratio: 0.3200%<br><br>Inception Date: 2008-03-28 00:00:00<br><br>Number of Holdings: 2.33K<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. | 0.620 | -8.10% | 4.37 | 45.46 | -0.03 | 0.45 | 19.44 | 0.06 | -1.75% | -0.0460 | -0.1330 | -0.1337 | 0.0007 | 0.0378 | 0.98 | 0.93 | 0.13% | -0.15% | -0.62% | -1.39% | 0.35% | -48.00% | 2.21% | -0.74% | -5.18% | -1.60% | -0.94% | 6.07% | 9.34% |
|
ACWV
| iShares MSCI Global Min Vol Factor ETF | ETF: ACWV<br><br>Name: iShares MSCI Global Min Vol Factor ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 134.22K<br><br>AUM: $4.11B<br><br>Expense Ratio: 0.2000%<br><br>Inception Date: 2011-10-20 00:00:00<br><br>Number of Holdings: 433<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the combined performance of equity securities in both developed and emerging markets that, in the aggregate, have lower volatility relative to the large- and mid-cap developed and emerging markets. | 1.159 | -5.72% | 8.22 | 60.49 | 0.03 | 2.33 | 28.72 | -0.88 | 2.04% | 0.0449 | 0.0867 | 0.0571 | 0.1475 | 0.0667 | 0.82 | 0.59 | 0.18% | 0.42% | 0.82% | 1.89% | 5.13% | 7.30% | 6.42% | 0.03% | 1.94% | 7.12% | 4.80% | 14.08% | 14.04% |
|
ACWX
| iShares MSCI ACWI ex U.S. ETF | ETF: ACWX<br><br>Name: iShares MSCI ACWI ex U.S. ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 1.42M<br><br>AUM: $4.96B<br><br>Expense Ratio: 0.3200%<br><br>Inception Date: 2008-04-01 00:00:00<br><br>Number of Holdings: 1.81K<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. | 0.545 | -9.83% | 3.78 | 47.15 | -0.21 | -0.56 | 14.45 | -0.04 | -2.78% | -0.0135 | -0.1530 | 0.0252 | 0.0814 | 0.0171 | 0.58 | 0.96 | -0.18% | -0.60% | -0.69% | 0.37% | 2.97% | 10.39% | 3.87% | -1.29% | -0.84% | 5.79% | 5.52% | 7.28% | 8.17% |
|
AGG
| iShares Core U.S. Aggregate Bond ETF | ETF: AGG<br><br>Name: iShares Core U.S. Aggregate Bond ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 8.36M<br><br>AUM: $121.57B<br><br>Expense Ratio: 0.0300%<br><br>Inception Date: 2003-09-29 00:00:00<br><br>Number of Holdings: 12.25K<br><br>Description:<br>The index measures the performance of the total U.S. investment-grade bond market. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. | -0.038 | -4.82% | 2.91 | 58.03 | -0.01 | 0.40 | 13.22 | 0.38 | 0.86% | 0.0138 | -0.0050 | -0.0032 | 0.0553 | 0.0209 | 0.63 | 0.38 | 0.08% | 0.18% | 0.33% | 0.83% | 1.93% | 30.63% | 2.46% | 0.70% | 1.59% | 2.87% | 2.38% | 3.84% | 5.62% |
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AGGY
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | ETF: AGGY<br><br>Name: WisdomTree Yield Enhanced U.S. Aggregate Bond Fund<br><br>Fund Company: WisdomTree<br><br>Asset Class: Equity<br><br>Average Volume: 111.20K<br><br>AUM: $952.24M<br><br>Expense Ratio: 0.1200%<br><br>Inception Date: 2015-07-09 00:00:00<br><br>Number of Holdings: 2.70K<br><br>Description:<br>Under normal circumstances, the fund will invest at least 80% of its total asset in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to broadly capture the U.S. investment grade, fixed income securities market while seeking to enhance yield within desired risk parameters and constraints. The fund is non-diversified. | -0.071 | -4.78% | 2.46 | 57.43 | -0.01 | -0.11 | 12.32 | 0.40 | -0.24% | 0.0054 | -0.0252 | -0.0120 | 0.0205 | 0.0082 | 0.68 | 0.39 | 0.29% | 0.37% | 0.44% | 0.78% | 1.76% | 281.33% | 2.26% | 1.16% | 1.33% | 2.69% | 2.01% | 3.74% | 5.48% |
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AGZ
| iShares Agency Bond ETF | ETF: AGZ<br><br>Name: iShares Agency Bond ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 35.24K<br><br>AUM: $692.34M<br><br>Expense Ratio: 0.2000%<br><br>Inception Date: 2008-11-11 00:00:00<br><br>Number of Holdings: 139<br><br>Description:<br>The index measures the performance of the agency sector of the U.S. government bond market and is composed of investment-grade U.S. dollar-denominated publicly-issued government agency bonds or debentures. The fund will invest at least 80% of its assets in the component securities of the index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index. | -0.123 | -1.85% | 2.80 | 54.43 | -0.03 | 0.21 | 22.19 | 0.37 | -0.31% | 0.0058 | 0.0058 | 0.0100 | 0.0378 | 0.0217 | 0.75 | 0.22 | -0.06% | -0.03% | 0.07% | 0.45% | 1.60% | 19.68% | 2.05% | 0.18% | 0.87% | 1.66% | 1.88% | 3.62% | 5.03% |
|
AIA
| iShares Asia 50 ETF | ETF: AIA<br><br>Name: iShares Asia 50 ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 27.72K<br><br>AUM: $738.52M<br><br>Expense Ratio: 0.5000%<br><br>Inception Date: 2007-11-20 00:00:00<br><br>Number of Holdings: 65<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified. | 0.931 | -13.66% | 10.24 | 43.27 | -0.49 | -4.29 | 14.20 | 0.44 | -5.50% | -0.0650 | -0.4063 | -0.0271 | 0.1274 | 0.0483 | 0.77 | 1.71 | -0.55% | -1.43% | -1.99% | -0.86% | 4.74% | 1.65% | 6.61% | -2.60% | -4.47% | 4.73% | 6.59% | 12.28% | 20.95% |
|
AIQ
| Global X Artificial Intelligence & Technology ETF | ETF: AIQ<br><br>Name: Global X Artificial Intelligence & Technology ETF<br><br>Fund Company: Global X<br><br>Asset Class: Equity<br><br>Average Volume: 316.71K<br><br>AUM: $2.57B<br><br>Expense Ratio: 0.6800%<br><br>Inception Date: 2018-05-11 00:00:00<br><br>Number of Holdings: 84<br><br>Description:<br>The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence (AI) and big data. The fund is non-diversified. | 0.364 | -14.94% | 4.06 | 42.04 | -0.03 | -1.67 | 25.13 | 0.05 | -3.91% | -0.0447 | -0.1205 | -0.0942 | -0.0244 | 0.0154 | 0.96 | 1.54 | -0.00% | -0.81% | -2.09% | -4.21% | -1.87% | 1.15% | 0.08% | -1.67% | -12.41% | -6.57% | -3.12% | 4.73% | 9.05% |
|
AIRR
| First Trust RBA American Industrial RenaissanceTM ETF | ETF: AIRR<br><br>Name: First Trust RBA American Industrial RenaissanceTM ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 227.48K<br><br>AUM: $1.37B<br><br>Expense Ratio: 0.7000%<br><br>Inception Date: 2014-03-11 00:00:00<br><br>Number of Holdings: 60<br><br>Description:<br>The fund will normally invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. | 0.569 | -21.84% | 1.85 | 48.49 | 0.27 | 2.55 | 32.73 | -1.21 | -1.47% | -0.0087 | -0.1076 | -0.0981 | -0.1970 | 0.0020 | 0.86 | 1.81 | 1.36% | 1.19% | 0.35% | -3.25% | -4.96% | 36.84% | -7.06% | 1.19% | -6.57% | -10.59% | -14.66% | 2.68% | 7.24% |
|
AIVL
| WisdomTree U.S. Al Enhanced Value Fund | ETF: AIVL<br><br>Name: WisdomTree U.S. Al Enhanced Value Fund<br><br>Fund Company: WisdomTree<br><br>Asset Class: Equity<br><br>Average Volume: 2.73K<br><br>AUM: $399.27M<br><br>Expense Ratio: 0.3800%<br><br>Inception Date: 2006-06-16 00:00:00<br><br>Number of Holdings: 101<br><br>Description:<br>The fund is actively managed and seeks to invest primarily in equity securities selected from a universe of U.S. equities that exhibit value characteristics based on the selection results of a proprietary, quantitative AI model developed by Sub-Adviser. It will normally invest at least 80% of its net assets in securities of companies that are organized in the U.S., maintain a principal place of business in the U.S., or are traded principally on a U.S. exchange. The fund is non-diversified. | 0.953 | -8.01% | 4.60 | 53.15 | 0.07 | 2.45 | 13.76 | -0.36 | -0.43% | 0.0162 | -0.0074 | -0.0580 | 0.0578 | 0.0554 | 0.89 | 0.79 | 0.43% | 0.49% | 0.51% | 0.53% | 2.70% | -13.92% | 7.42% | 0.12% | -1.64% | 4.12% | -0.25% | 12.96% | 11.64% |
|
AMLP
| Alerian MLP ETF | ETF: AMLP<br><br>Name: Alerian MLP ETF<br><br>Fund Company: ALPS Funds<br><br>Asset Class: Equity<br><br>Average Volume: 1.68M<br><br>AUM: $10.71B<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: 2010-08-24 00:00:00<br><br>Number of Holdings: 14<br><br>Description:<br>The fund will normally invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is comprised of energy infrastructure MLPs that earn a majority of their cash flow from the transportation, storage and processing of energy commodities. It is non-diversified. | 1.322 | -8.34% | 10.11 | 60.64 | 0.05 | 5.05 | 9.42 | -0.64 | 2.56% | 0.0355 | 0.0049 | 0.0354 | 0.0523 | 0.0427 | 0.75 | 1.05 | 0.61% | 0.95% | 1.47% | 2.90% | 9.17% | 3.28% | 12.41% | 1.02% | 0.63% | 9.64% | 10.47% | 22.22% | 19.16% |
|
AMZA
| InfraCap MLP ETF | ETF: AMZA<br><br>Name: InfraCap MLP ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 36.71K<br><br>AUM: $385.17M<br><br>Expense Ratio: 2.1800%<br><br>Inception Date: 2014-10-02 00:00:00<br><br>Number of Holdings: 27<br><br>Description:<br>Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of MLPs in the energy infrastructure sector. It is non-diversified. | 1.268 | -12.50% | 12.56 | 54.66 | 0.02 | 6.23 | 9.89 | -0.63 | -1.33% | 0.0235 | -0.0194 | 0.0247 | 0.0461 | 0.0530 | 0.75 | 1.51 | 0.26% | 0.42% | 0.86% | 2.31% | 10.51% | 23.28% | 15.34% | 0.61% | -1.40% | 11.05% | 10.94% | 31.11% | 22.87% |
|
ANGL
| VanEck Fallen Angel High Yield Bond ETF | ETF: ANGL<br><br>Name: VanEck Fallen Angel High Yield Bond ETF<br><br>Fund Company: VanEck<br><br>Asset Class: Equity<br><br>Average Volume: 891.06K<br><br>AUM: $2.97B<br><br>Expense Ratio: 0.2500%<br><br>Inception Date: 2012-04-11 00:00:00<br><br>Number of Holdings: 70<br><br>Description:<br>The fund normally invests at least 80% of its total assets in securities that comprise the fund&apos;s benchmark index. The index is comprised of below investment grade corporate bonds denominated in U.S. dollars that were rated investment grade at the time of issuance. | 0.335 | -2.49% | 3.43 | 46.64 | -0.03 | -0.36 | 13.03 | 0.66 | -0.77% | -0.0027 | -0.0163 | 0.0002 | 0.0091 | 0.0082 | 0.88 | 0.33 | -0.05% | -0.17% | -0.23% | -0.00% | 1.68% | 2.26% | 3.16% | -0.10% | -0.12% | 1.22% | 1.47% | 5.97% | 6.23% |
|
AOA
| iShares Core Aggressive Allocation ETF | ETF: AOA<br><br>Name: iShares Core Aggressive Allocation ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 147.25K<br><br>AUM: $2.19B<br><br>Expense Ratio: 0.1900%<br><br>Inception Date: 2008-11-11 00:00:00<br><br>Number of Holdings: 11<br><br>Description:<br>The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model. | 0.569 | -6.24% | 3.56 | 45.15 | -0.03 | 0.39 | 19.16 | 0.48 | -1.43% | -0.0243 | -0.0762 | -0.0640 | 0.0113 | 0.0220 | 0.97 | 0.76 | -0.00% | -0.23% | -0.56% | -1.04% | 0.47% | 226.88% | 1.16% | -0.62% | -3.77% | -0.60% | -0.37% | 5.35% | 7.95% |
|
AOK
| iShares Core Conservative Allocation ETF | ETF: AOK<br><br>Name: iShares Core Conservative Allocation ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 243.31K<br><br>AUM: $604.70M<br><br>Expense Ratio: 0.2000%<br><br>Inception Date: 2008-11-19 00:00:00<br><br>Number of Holdings: 9<br><br>Description:<br>The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of its underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model. | 0.443 | -3.50% | 3.69 | 51.11 | -0.00 | 0.58 | 12.37 | -0.37 | 0.83% | -0.0002 | -0.0154 | -0.0129 | 0.0138 | 0.0094 | 0.88 | 0.41 | 0.10% | 0.10% | 0.07% | 0.16% | 1.46% | -49.93% | 1.66% | 0.19% | -0.62% | 1.35% | 1.27% | 4.71% | 6.70% |
|
AOM
| iShares Core Moderate Allocation ETF | ETF: AOM<br><br>Name: iShares Core Moderate Allocation ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 214.62K<br><br>AUM: $1.45B<br><br>Expense Ratio: 0.2000%<br><br>Inception Date: 2008-11-11 00:00:00<br><br>Number of Holdings: 9<br><br>Description:<br>The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model. | 0.461 | -3.57% | 3.44 | 46.16 | -0.01 | 0.52 | 15.63 | 0.79 | -0.80% | -0.0059 | -0.0202 | -0.0184 | 0.0138 | 0.0113 | 0.91 | 0.47 | -0.07% | -0.16% | -0.26% | -0.31% | 1.01% | 333.80% | 1.74% | -0.16% | -1.81% | 0.69% | 0.87% | 4.57% | 6.62% |
|
AOR
| iShares Core Growth Allocation ETF | ETF: AOR<br><br>Name: iShares Core Growth Allocation ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 407.15K<br><br>AUM: $2.24B<br><br>Expense Ratio: 0.2000%<br><br>Inception Date: 2008-11-19 00:00:00<br><br>Number of Holdings: 9<br><br>Description:<br>The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of its underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model. | 0.542 | -4.34% | 3.64 | 45.55 | -0.02 | 0.32 | 16.75 | 0.56 | -1.03% | -0.0129 | -0.0389 | -0.0368 | 0.0141 | 0.0158 | 0.95 | 0.60 | -0.02% | -0.17% | -0.39% | -0.64% | 0.80% | 23.49% | 1.39% | -0.35% | -2.65% | 0.12% | 0.23% | 5.03% | 7.41% |
|
APUE
| Trust for Professional Managers | ETF: APUE<br><br>Name: Trust for Professional Managers<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 102.48K<br><br>AUM: $1.48B<br><br>Expense Ratio: 0.3300%<br><br>Inception Date: 2023-05-03 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>The fund is an actively-managed exchange-traded fund (&ldquo;ETF&rdquo;) that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund&rsquo;s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index. | 0.537 | -10.50% | 4.53 | 45.71 | 0.07 | 0.72 | 29.49 | -0.55 | -1.47% | -0.0155 | -0.0083 | -0.0725 | -0.0306 | 0.0099 | 1.00 | 1.02 | 0.41% | 0.24% | -0.45% | -2.32% | -1.41% | -4.39% | 4.42% | -0.16% | -7.28% | -5.14% | -4.51% | 4.91% | 8.90% |
|
ARGT
| Global X MSCI Argentina ETF | ETF: ARGT<br><br>Name: Global X MSCI Argentina ETF<br><br>Fund Company: Global X<br><br>Asset Class: Equity<br><br>Average Volume: 222.92K<br><br>AUM: $734.07M<br><br>Expense Ratio: 0.5900%<br><br>Inception Date: 2011-03-02 00:00:00<br><br>Number of Holdings: 25<br><br>Description:<br>The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Argentina equity universe, while including a minimum number of constituents. The fund is non-diversified. | 1.227 | -15.62% | 23.56 | 44.68 | -0.20 | 3.40 | 15.10 | 0.81 | -6.73% | -0.0559 | -0.0431 | 0.0270 | -0.0668 | 0.1335 | 0.87 | 2.13 | -1.03% | -1.81% | -2.19% | -2.49% | 7.96% | 1.97% | 7.24% | -4.47% | -6.65% | -8.18% | 0.92% | 41.22% | 54.06% |
|
ARKB
| ARK 21Shares Bitcoin ETF | ETF: ARKB<br><br>Name: ARK 21Shares Bitcoin ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 1.68M<br><br>AUM: $2.53B<br><br>Expense Ratio: 0.2100%<br><br>Inception Date: 2024-01-11 00:00:00<br><br>Number of Holdings: 1<br><br>Description:<br>The index is designed to reflect the performance of bitcoin in U.S. dollars. In seeking to achieve its investment objective, the trust will hold bitcoin and will value its shares daily based on the index. | 1.037 | -25.80% | 6.59 | 50.25 | 0.55 | 4.87 | 16.06 | -1.09 | 6.48% | 0.0129 | 0.1187 | -0.0579 | -0.2425 | 0.0816 | 0.75 | 3.88 | 1.76% | 1.87% | 1.13% | -2.14% | 5.77% | 11.43% | 17.02% | -0.09% | -11.75% | -15.01% | -8.00% | 32.62% | 31.51% |
|
ARKF
| ARK Fintech Innovation ETF | ETF: ARKF<br><br>Name: ARK Fintech Innovation ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 486.71K<br><br>AUM: $794.64M<br><br>Expense Ratio: 0.7500%<br><br>Inception Date: 2019-02-04 00:00:00<br><br>Number of Holdings: 35<br><br>Description:<br>The fund is an actively-managed ETF that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the fund&apos;s investment theme of financial technology (Fintech) innovation. A company is deemed to be engaged in the theme of Fintech innovation if (i) it derives a significant portion of its revenue or market value from the theme of Fintech innovation, or (ii) it has stated its primary business to be in products and services focused on the theme of Fintech innovation. The fund is non-diversified. | 0.656 | -25.82% | 5.44 | 44.22 | 0.08 | 1.79 | 28.04 | -0.46 | -5.92% | -0.0514 | -0.0686 | -0.1392 | -0.0589 | 0.0381 | 0.85 | 2.32 | 0.67% | -0.27% | -2.19% | -6.14% | -0.40% | 182.94% | 5.49% | -1.79% | -18.08% | -12.32% | -9.10% | 25.67% | 17.65% |
|
ARKG
| ARK Genomic Revolution ETF | ETF: ARKG<br><br>Name: ARK Genomic Revolution ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 2.59M<br><br>AUM: $1.31B<br><br>Expense Ratio: 0.7500%<br><br>Inception Date: 2014-10-31 00:00:00<br><br>Number of Holdings: 41<br><br>Description:<br>The fund is an actively-managed exchange-traded fund (ETF) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors, including healthcare, information technology, materials, energy and consumer discretionary, that are relevant to the fund&apos;s investment theme of the genomics revolution (Genomics Revolution Companies). It is non-diversified. | -0.760 | -32.24% | -3.82 | 37.13 | -0.16 | -10.17 | 31.24 | 0.74 | -12.05% | -0.0872 | -0.2144 | -0.1344 | -0.0488 | -0.0182 | 0.05 | 3.06 | -1.36% | -4.19% | -7.72% | -12.82% | -16.59% | 171.15% | -16.58% | -6.16% | -26.93% | -20.22% | -10.66% | -16.69% | -22.99% |
|
ARKK
| ARK Innovation ETF | ETF: ARKK<br><br>Name: ARK Innovation ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 8.77M<br><br>AUM: $5.29B<br><br>Expense Ratio: 0.7500%<br><br>Inception Date: 2014-10-31 00:00:00<br><br>Number of Holdings: 36<br><br>Description:<br>The fund is an actively-managed exchange-traded fund (ETF) that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund&apos;s investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. It may invest in foreign securities (including investments in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)) and securities listed on local foreign exchanges. The fund is non-diversified. | 0.065 | -29.50% | 0.79 | 41.98 | 0.12 | 0.87 | 27.17 | -0.27 | -8.45% | -0.1107 | -0.0731 | -0.2498 | -0.1513 | 0.0324 | 0.82 | 2.78 | 0.15% | -1.25% | -3.78% | -9.21% | -6.94% | 34.18% | -2.14% | -3.21% | -23.18% | -19.62% | -11.09% | 12.04% | 2.87% |
|
ARKQ
| ARK Autonomous Technology & Robotics ETF | ETF: ARKQ<br><br>Name: ARK Autonomous Technology & Robotics ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 93.65K<br><br>AUM: $728.07M<br><br>Expense Ratio: 0.7500%<br><br>Inception Date: 2014-09-30 00:00:00<br><br>Number of Holdings: 37<br><br>Description:<br>The fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of autonomous technology and robotics companies that are relevant to the fund&apos;s investment theme of disruptive innovation. Substantially all of the fund&apos;s assets will be invested in equity securities, including common stocks, partnership interests, business trust shares and other equity investments or ownership interests in business enterprises. The fund is non-diversified. | 0.639 | -22.57% | 9.88 | 44.17 | 0.15 | 2.23 | 25.87 | -0.48 | -5.30% | -0.0746 | -0.1277 | -0.1597 | -0.2009 | 0.0745 | 0.89 | 2.16 | 0.62% | -0.25% | -1.82% | -5.65% | 0.21% | -36.55% | 3.74% | -1.82% | -14.65% | -17.37% | -1.94% | 26.40% | 28.20% |
|
ARKW
| ARK Next Generation Internet ETF | ETF: ARKW<br><br>Name: ARK Next Generation Internet ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 172.76K<br><br>AUM: $1.28B<br><br>Expense Ratio: 0.8700%<br><br>Inception Date: 2014-09-30 00:00:00<br><br>Number of Holdings: 42<br><br>Description:<br>The fund is an actively-managed exchange-traded fund (ETF) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund&apos;s investment theme of next generation internet. Under normal circumstances, substantially all of the fund&apos;s assets will be invested in equity securities, including common stocks, partnership interests, business trust shares and other equity investments or ownership interests in business enterprises. The fund is non-diversified. | 0.743 | -27.10% | 7.19 | 46.34 | 0.53 | 5.67 | 27.37 | -0.76 | -5.28% | -0.0941 | 0.0802 | -0.3581 | -0.2317 | 0.1136 | 0.87 | 2.51 | 1.13% | 0.59% | -1.04% | -5.31% | 0.68% | 84.58% | 5.55% | -1.11% | -17.72% | -14.15% | -6.16% | 29.40% | 23.76% |
|
ASHR
| Xtrackers Harvest CSI 300 China A-Shares ETF | ETF: ASHR<br><br>Name: Xtrackers Harvest CSI 300 China A-Shares ETF<br><br>Fund Company: Xtrackers<br><br>Asset Class: Equity<br><br>Average Volume: 3.50M<br><br>AUM: $1.14B<br><br>Expense Ratio: 0.6500%<br><br>Inception Date: 2013-11-06 00:00:00<br><br>Number of Holdings: 288<br><br>Description:<br>The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index. The underlying index is designed to reflect the price fluctuation and performance of the China A-Share market and is composed of the 300 largest and most liquid stocks in the China A-Share market. The underlying index includes small-cap, mid-cap, and large-cap stocks. | 0.407 | -28.75% | 1.55 | 42.61 | -0.10 | -3.69 | 10.08 | 0.19 | -4.78% | -0.0167 | -0.0980 | -0.0075 | 0.0235 | 0.0131 | 0.60 | 2.30 | -0.47% | -1.02% | -1.43% | -1.22% | 1.62% | -263.84% | -2.04% | -1.64% | -2.54% | 4.01% | -2.56% | 10.39% | 9.12% |
|
AVDE
| Avantis International Equity ETF | ETF: AVDE<br><br>Name: Avantis International Equity ETF<br><br>Fund Company: American Century<br><br>Asset Class: Equity<br><br>Average Volume: 297.83K<br><br>AUM: $4.79B<br><br>Expense Ratio: 0.2300%<br><br>Inception Date: 2019-09-26 00:00:00<br><br>Number of Holdings: 50<br><br>Description:<br>The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements. | 0.627 | -9.18% | 4.93 | 48.37 | -0.27 | -0.14 | 15.60 | -0.05 | -2.30% | -0.0093 | -0.1678 | 0.0607 | 0.1137 | 0.0228 | 0.49 | 0.97 | -0.23% | -0.64% | -0.59% | 0.88% | 4.04% | 7.52% | 5.16% | -1.28% | 0.74% | 7.22% | 7.25% | 9.20% | 8.92% |
|
AVDV
| Avantis International Small Cap Value ETF | ETF: AVDV<br><br>Name: Avantis International Small Cap Value ETF<br><br>Fund Company: American Century<br><br>Asset Class: Equity<br><br>Average Volume: 315.30K<br><br>AUM: $5.98B<br><br>Expense Ratio: 0.3600%<br><br>Inception Date: 2019-09-26 00:00:00<br><br>Number of Holdings: 50<br><br>Description:<br>The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements. | 0.814 | -8.17% | 5.46 | 49.56 | -0.26 | 2.02 | 16.91 | -0.19 | -2.75% | 0.0039 | -0.1334 | 0.1321 | 0.1243 | 0.0316 | 0.59 | 1.05 | -0.45% | -0.80% | -0.50% | 1.25% | 4.87% | -57.87% | 6.19% | -1.95% | 1.50% | 6.09% | 7.84% | 11.25% | 11.64% |
|
AVEM
| Avantis Emerging Markets Equity ETF | ETF: AVEM<br><br>Name: Avantis Emerging Markets Equity ETF<br><br>Fund Company: American Century<br><br>Asset Class: Equity<br><br>Average Volume: 397.86K<br><br>AUM: $5.81B<br><br>Expense Ratio: 0.3300%<br><br>Inception Date: 2019-09-19 00:00:00<br><br>Number of Holdings: 50<br><br>Description:<br>The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries. | 0.402 | -11.79% | 3.55 | 48.34 | -0.17 | 0.63 | 13.24 | -0.25 | -2.62% | -0.0070 | -0.1678 | 0.0445 | 0.0583 | 0.0110 | 0.57 | 1.17 | -0.07% | -0.42% | -0.47% | 0.08% | 1.21% | 2.10% | 1.42% | -1.35% | -2.00% | 2.29% | 1.58% | 2.30% | 7.15% |
|
AVES
| Avantis Emerging Markets Value ETF | ETF: AVES<br><br>Name: Avantis Emerging Markets Value ETF<br><br>Fund Company: American Century<br><br>Asset Class: Equity<br><br>Average Volume: 34.41K<br><br>AUM: $474.86M<br><br>Expense Ratio: 0.3600%<br><br>Inception Date: 2021-09-30 00:00:00<br><br>Number of Holdings: 50<br><br>Description:<br>The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries. The adviser generally intends to focus its investments in a subset of the emerging markets countries that comprise the MSCI Emerging Markets Value IMI Index. | 0.223 | -13.28% | 1.69 | 51.24 | -0.11 | 0.74 | 13.88 | -1.00 | -1.87% | 0.0045 | -0.0977 | 0.0467 | 0.0476 | 0.0041 | 0.29 | 1.11 | 0.14% | -0.08% | 0.03% | 0.67% | 0.84% | 8.73% | 1.17% | -1.05% | -0.12% | 3.06% | 0.66% | 1.15% | 4.12% |
|
AVGE
| Avantis All Equity Markets ETF | ETF: AVGE<br><br>Name: Avantis All Equity Markets ETF<br><br>Fund Company: American Century<br><br>Asset Class: Equity<br><br>Average Volume: 21.47K<br><br>AUM: $466.10M<br><br>Expense Ratio: 0.2300%<br><br>Inception Date: 2022-09-29 00:00:00<br><br>Number of Holdings: 16<br><br>Description:<br>Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The managers will strategically allocate to the underlying funds across geographies and investment styles to achieve the desired allocation. The underlying funds represent a broadly diversified basket of equity securities that seek to overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index. | 0.522 | -8.26% | 2.83 | 47.41 | 0.04 | 1.27 | 18.74 | -0.23 | -1.28% | -0.0160 | -0.0526 | -0.0717 | -0.0149 | 0.0192 | 0.97 | 0.94 | 0.35% | 0.17% | -0.22% | -1.15% | -0.19% | 29.45% | 1.04% | -0.50% | -4.67% | -1.60% | -2.42% | 6.26% | 6.31% |
|
AVIG
| Avantis Core Fixed Income ETF | ETF: AVIG<br><br>Name: Avantis Core Fixed Income ETF<br><br>Fund Company: American Century<br><br>Asset Class: Equity<br><br>Average Volume: 87.10K<br><br>AUM: $756.16M<br><br>Expense Ratio: 0.1500%<br><br>Inception Date: 2020-10-15 00:00:00<br><br>Number of Holdings: 50<br><br>Description:<br>The fund invests primarily in investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers. Under normal market conditions, it will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. The fund seeks to maintain a weighted average duration within 2 years of the weighted average duration of its benchmark, the Bloomberg Barclays U.S. Aggregate Bond index, as calculated by the manager. | 0.001 | -4.79% | 2.75 | 59.57 | -0.00 | 0.60 | 12.15 | -0.10 | 0.91% | 0.0068 | 0.0010 | -0.0016 | 0.0240 | 0.0089 | 0.66 | 0.38 | 0.13% | 0.24% | 0.40% | 0.89% | 2.02% | 16.67% | 2.27% | 0.71% | 1.53% | 2.95% | 2.45% | 4.10% | 5.84% |
|
AVIV
| Avantis International Large Cap Value ETF | ETF: AVIV<br><br>Name: Avantis International Large Cap Value ETF<br><br>Fund Company: American Century<br><br>Asset Class: Equity<br><br>Average Volume: 25.82K<br><br>AUM: $383.31M<br><br>Expense Ratio: 0.2500%<br><br>Inception Date: 2021-09-30 00:00:00<br><br>Number of Holdings: 50<br><br>Description:<br>Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of large capitalization companies. Additionally, it will invest at least 40% (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30%) of its assets in securities of issuers located outside the U.S. The fund will allocate its assets among at least three different countries outside the United States. The manager may also engage in securities lending and invest the fund&apos;s collateral in eligible securities, such as a government money market fund. | 0.693 | -8.08% | 5.28 | 48.83 | -0.24 | -0.12 | 16.76 | -0.58 | -2.22% | -0.0059 | -0.1319 | 0.0606 | 0.1039 | 0.0229 | 0.44 | 0.97 | -0.29% | -0.67% | -0.56% | 1.18% | 4.94% | 119.63% | 6.97% | -1.46% | 1.26% | 8.41% | 8.42% | 11.18% | 9.45% |
|
AVLV
| Avantis U.S. Large Cap Value ETF | ETF: AVLV<br><br>Name: Avantis U.S. Large Cap Value ETF<br><br>Fund Company: American Century<br><br>Asset Class: Equity<br><br>Average Volume: 293.60K<br><br>AUM: $4.04B<br><br>Expense Ratio: 0.1500%<br><br>Inception Date: 2021-09-23 00:00:00<br><br>Number of Holdings: 50<br><br>Description:<br>The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It will invest at least 80% of its assets in equities of large capitalization U.S. companies. To determine whether a company is a U.S. company, the portfolio managers will consider various factors, including where the company is headquartered, where the company&rsquo;s principal operations are located, where a majority of the company&rsquo;s revenues are derived, where the principal trading market is located, the country in which the company was legally organized, and whether the company is in the fund&rsquo;s benchmark. | 0.528 | -10.43% | 1.74 | 48.07 | 0.14 | 1.91 | 29.92 | -0.62 | -1.12% | -0.0133 | 0.0098 | -0.1055 | -0.0456 | 0.0197 | 0.94 | 0.99 | 0.48% | 0.43% | -0.01% | -1.42% | -0.53% | -10.33% | 0.98% | -0.06% | -5.49% | -2.54% | -3.80% | 7.39% | 4.69% |
|
AVRE
| Avantis Real Estate ETF | ETF: AVRE<br><br>Name: Avantis Real Estate ETF<br><br>Fund Company: American Century<br><br>Asset Class: Equity<br><br>Average Volume: 50.22K<br><br>AUM: $523.15M<br><br>Expense Ratio: 0.1700%<br><br>Inception Date: 2021-09-30 00:00:00<br><br>Number of Holdings: 50<br><br>Description:<br>The fund invests primarily in a diverse group of real estate securities globally, in particular real estate investment trusts (REITs) and REIT-like entities, across a variety of property sectors. Under normal market conditions, it will invest at least 80% of its assets in securities issued by REITs and other companies engaged in the real estate industry (collectively, real estate securities). The manager may also engage in securities lending and invest the fund&apos;s collateral in eligible securities, such as a government money market fund. | 0.280 | -13.90% | 3.76 | 52.78 | -0.00 | -0.46 | 12.81 | -0.88 | 1.78% | 0.0012 | -0.0485 | -0.0434 | 0.0300 | 0.0146 | 0.63 | 1.02 | 0.52% | 0.59% | 0.48% | 0.47% | 0.94% | 60.14% | 2.69% | 1.24% | -0.73% | 4.01% | -1.95% | 8.05% | 8.71% |
|
AVSC
| Avantis U.S. Small Cap Equity ETF | ETF: AVSC<br><br>Name: Avantis U.S. Small Cap Equity ETF<br><br>Fund Company: American Century<br><br>Asset Class: Equity<br><br>Average Volume: 80.32K<br><br>AUM: $1.20B<br><br>Expense Ratio: 0.2500%<br><br>Inception Date: 2022-01-13 00:00:00<br><br>Number of Holdings: 50<br><br>Description:<br>Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies located in the United States. The fund may also engage in securities lending and invest its collateral in eligible securities, such as a government money market fund. The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The portfolio managers continually analyze market and financial data to make buy, sell, and hold decisions. | -0.107 | -19.01% | -0.70 | 40.25 | 0.09 | -0.53 | 34.02 | -0.32 | -2.66% | -0.0442 | -0.0984 | -0.1237 | -0.0977 | -0.0037 | 0.75 | 1.52 | 0.25% | -0.28% | -1.45% | -4.83% | -7.42% | -78.30% | -7.05% | -1.27% | -9.92% | -10.42% | -13.03% | 0.48% | -2.89% |
|
AVSF
| Avantis Short-Term Fixed Income ETF | ETF: AVSF<br><br>Name: Avantis Short-Term Fixed Income ETF<br><br>Fund Company: American Century<br><br>Asset Class: Equity<br><br>Average Volume: 36.76K<br><br>AUM: $393.47M<br><br>Expense Ratio: 0.1500%<br><br>Inception Date: 2020-10-15 00:00:00<br><br>Number of Holdings: 50<br><br>Description:<br>The fund invests primarily in investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers. Under normal market conditions, it will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. It seeks to maintain a weighted average maturity of three years or less. The fund will invest primarily in investment grade securities as rated by an independent rating agency or determined by the advisor to be of comparable credit quality if a rating is unavailable. | 0.027 | -1.26% | 3.51 | 57.51 | -0.01 | 0.61 | 13.57 | -0.49 | 0.26% | 0.0042 | 0.0127 | 0.0083 | 0.0173 | 0.0102 | 0.80 | 0.15 | -0.04% | 0.00% | 0.13% | 0.54% | 1.83% | 4.18% | 2.16% | 0.08% | 0.97% | 1.73% | 2.05% | 4.29% | 5.38% |
|
AVUS
| Avantis U.S. Equity ETF | ETF: AVUS<br><br>Name: Avantis U.S. Equity ETF<br><br>Fund Company: American Century<br><br>Asset Class: Equity<br><br>Average Volume: 228.38K<br><br>AUM: $6.79B<br><br>Expense Ratio: 0.1500%<br><br>Inception Date: 2019-09-26 00:00:00<br><br>Number of Holdings: 50<br><br>Description:<br>The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of U.S. companies. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements. | 0.499 | -10.83% | 2.85 | 45.73 | 0.17 | 1.06 | 31.51 | -0.57 | -1.46% | -0.0410 | -0.0426 | -0.1933 | -0.0893 | 0.0255 | 0.99 | 1.03 | 0.45% | 0.25% | -0.45% | -2.34% | -1.63% | 19.47% | -0.02% | -0.25% | -7.36% | -4.97% | -5.20% | 5.49% | 6.73% |
|
AVUV
| Avantis U.S. Small Cap Value ETF | ETF: AVUV<br><br>Name: Avantis U.S. Small Cap Value ETF<br><br>Fund Company: American Century<br><br>Asset Class: Equity<br><br>Average Volume: 736.61K<br><br>AUM: $12.28B<br><br>Expense Ratio: 0.2500%<br><br>Inception Date: 2019-09-26 00:00:00<br><br>Number of Holdings: 50<br><br>Description:<br>The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements. | -0.011 | -19.82% | -0.37 | 46.96 | 0.35 | 2.89 | 32.80 | -0.92 | -1.26% | -0.0219 | -0.0113 | -0.1772 | -0.1784 | -0.0031 | 0.74 | 1.49 | 0.81% | 0.73% | 0.01% | -3.04% | -5.57% | -1.15% | -5.33% | -0.06% | -7.87% | -8.47% | -11.59% | 2.65% | -1.65% |
|
BAB
| Invesco Taxable Municipal Bond ETF | ETF: BAB<br><br>Name: Invesco Taxable Municipal Bond ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 216.42K<br><br>AUM: $961.07M<br><br>Expense Ratio: 0.2800%<br><br>Inception Date: 2009-11-17 00:00:00<br><br>Number of Holdings: 636<br><br>Description:<br>The fund generally will invest at least 80% of its total assets in securities that comprise the index. ICE Data Indices, LLC, oversees the underlying index, which is designed to measure the performance of U.S. dollar-denominated taxable municipal debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. market. | -0.104 | -6.43% | 2.72 | 53.52 | -0.01 | -0.86 | 16.41 | -0.30 | 1.37% | 0.0011 | -0.0267 | -0.0136 | 0.0143 | 0.0040 | 0.56 | 0.50 | 0.19% | 0.27% | 0.28% | 0.62% | 1.48% | 5.64% | 2.15% | 1.25% | 1.50% | 2.93% | 1.76% | 2.57% | 5.54% |
|
BAR
| GraniteShares Gold Trust | ETF: BAR<br><br>Name: GraniteShares Gold Trust<br><br>Fund Company: GraniteShares<br><br>Asset Class: Equity<br><br>Average Volume: 1.24M<br><br>AUM: $860.84M<br><br>Expense Ratio: 0.1749%<br><br>Inception Date: 2017-09-01 00:00:00<br><br>Number of Holdings: 1<br><br>Description:<br>BAR invests directly in physical gold stored in a London vault and custodied by ICBC Standard Bank. The structure of a grantor trust protects investors since trustees cannot lend the gold bars. Since BAR holds physical gold bars, investors can expect the fund to track the price of spot gold closely. Moreover, the fund provides exposure that is essentially identical to established competitors like GLD and IAU. Like all physical gold funds, any long-term gains will result in noteworthy tax liabilities, since BAR is considered a collectible.Investors should consider aspects such as fund issuer, trust custodian, vault location, and all-in trading costs when comparing similar funds. | 2.214 | -8.03% | 22.10 | 75.18 | 0.08 | 9.17 | 33.72 | 1.63 | 2.15% | 0.0488 | 0.0740 | 0.0785 | 0.0736 | 0.0362 | 0.74 | 1.10 | 0.77% | 1.78% | 3.29% | 6.64% | 15.95% | 36.44% | 22.04% | 2.19% | 6.35% | 18.53% | 17.94% | 33.87% | 36.90% |
|
BBAG
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | ETF: BBAG<br><br>Name: JPMorgan BetaBuilders U.S. Aggregate Bond ETF<br><br>Fund Company: J.P. Morgan<br><br>Asset Class: Equity<br><br>Average Volume: 143.58K<br><br>AUM: $1.43B<br><br>Expense Ratio: 0.0300%<br><br>Inception Date: 2018-12-14 00:00:00<br><br>Number of Holdings: 2.36K<br><br>Description:<br>The underlying index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. The fund will invest at least 80% of its assets in securities included in the underlying index. | -0.058 | -4.94% | 2.76 | 58.04 | -0.01 | 0.33 | 17.38 | -0.22 | 2.24% | 0.0061 | -0.0040 | -0.0021 | 0.0259 | 0.0096 | 0.63 | 0.38 | 0.10% | 0.19% | 0.33% | 0.82% | 1.91% | -28.15% | 2.47% | 0.72% | 1.54% | 2.92% | 2.41% | 3.76% | 5.61% |
|
BBAX
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | ETF: BBAX<br><br>Name: JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF<br><br>Fund Company: J.P. Morgan<br><br>Asset Class: Equity<br><br>Average Volume: 302.39K<br><br>AUM: $4.44B<br><br>Expense Ratio: 0.1900%<br><br>Inception Date: 2018-08-09 00:00:00<br><br>Number of Holdings: 121<br><br>Description:<br>The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large-and mid-cap companies. | 0.213 | -10.61% | 2.01 | 48.80 | -0.00 | -1.14 | 11.30 | -0.13 | -1.12% | -0.0103 | -0.0778 | -0.0474 | 0.0053 | 0.0073 | 0.78 | 1.12 | 0.47% | 0.35% | -0.02% | -0.66% | -0.38% | -3.65% | 0.67% | 0.04% | -3.17% | 0.18% | -3.50% | 4.99% | 5.91% |
|
BBCA
| JPMorgan BetaBuilders Canada ETF | ETF: BBCA<br><br>Name: JPMorgan BetaBuilders Canada ETF<br><br>Fund Company: J.P. Morgan<br><br>Asset Class: Equity<br><br>Average Volume: 433.02K<br><br>AUM: $6.67B<br><br>Expense Ratio: 0.1900%<br><br>Inception Date: 2018-08-09 00:00:00<br><br>Number of Holdings: 84<br><br>Description:<br>The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of stocks traded primarily on the Toronto Stock Exchange. The fund may invest up to 20% of its assets in exchange-traded futures and forward foreign currency contracts to seek performance that corresponds to the underlying index. | 0.768 | -7.65% | 6.04 | 56.21 | 0.15 | 5.46 | 13.18 | -1.00 | -0.48% | 0.0407 | 0.0367 | 0.0115 | 0.0312 | 0.0403 | 0.91 | 0.99 | 0.92% | 1.20% | 1.44% | 1.41% | 3.62% | 27.57% | 6.18% | 0.86% | -1.43% | 2.15% | -0.11% | 15.78% | 12.43% |
|
BBEM
| J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF | ETF: BBEM<br><br>Name: J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF<br><br>Fund Company: J.P. Morgan<br><br>Asset Class: Equity<br><br>Average Volume: 13.11K<br><br>AUM: $609.94M<br><br>Expense Ratio: 0.1500%<br><br>Inception Date: 2023-08-14 00:00:00<br><br>Number of Holdings: 1.12K<br><br>Description:<br>The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from emerging countries or regions. | 0.415 | -12.27% | 3.35 | 47.23 | -0.16 | -0.31 | 13.96 | -0.86 | 4903.97% | -0.0126 | -0.1523 | 0.0190 | 0.0546 | 0.0140 | 0.64 | 1.12 | -0.08% | -0.49% | -0.64% | -0.12% | 1.29% | -15.26% | 2.22% | -1.41% | -2.49% | 2.73% | 1.40% | 3.96% | 7.20% |
|
BBEU
| JPMorgan BetaBuilders Europe ETF | ETF: BBEU<br><br>Name: JPMorgan BetaBuilders Europe ETF<br><br>Fund Company: J.P. Morgan<br><br>Asset Class: Equity<br><br>Average Volume: 783.85K<br><br>AUM: $6.68B<br><br>Expense Ratio: 0.0900%<br><br>Inception Date: 2018-06-18 00:00:00<br><br>Number of Holdings: 483<br><br>Description:<br>The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization-weighted index which consists of equity securities from developed European countries or regions, including: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. | 0.600 | -11.02% | 3.91 | 47.32 | -0.34 | -2.72 | 17.84 | 0.10 | -2.38% | -0.0207 | -0.2369 | 0.0313 | 0.1301 | 0.0163 | 0.21 | 0.99 | -0.18% | -0.70% | -0.82% | 0.98% | 4.73% | -3.95% | 6.33% | -1.00% | 1.07% | 10.61% | 10.99% | 7.73% | 9.50% |
|
BBH
| VanEck Biotech ETF | ETF: BBH<br><br>Name: VanEck Biotech ETF<br><br>Fund Company: VanEck<br><br>Asset Class: Equity<br><br>Average Volume: 6.16K<br><br>AUM: $449.01M<br><br>Expense Ratio: 0.3500%<br><br>Inception Date: 1999-11-23 00:00:00<br><br>Number of Holdings: 27<br><br>Description:<br>The fund normally invests at least 80% of its total assets in securities that comprise the fund&apos;s benchmark index. The Biotech Index includes common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified. | -0.547 | -15.05% | -1.30 | 37.88 | -0.76 | -6.47 | 17.30 | 1.91 | -2.50% | -0.2078 | -0.6018 | -0.2683 | -0.0105 | -0.0386 | 0.04 | 1.21 | -0.64% | -1.65% | -2.71% | -3.71% | -5.58% | -4.53% | -5.42% | -2.48% | -5.36% | -1.90% | -2.08% | -5.88% | -3.67% |
|
BBHY
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | ETF: BBHY<br><br>Name: JPMorgan BetaBuilders USD High Yield Corporate Bond ETF<br><br>Fund Company: J.P. Morgan<br><br>Asset Class: Equity<br><br>Average Volume: 201.77K<br><br>AUM: $1.28B<br><br>Expense Ratio: 0.1500%<br><br>Inception Date: 2016-09-15 00:00:00<br><br>Number of Holdings: 1.45K<br><br>Description:<br>The underlying index, which is capitalization weighted based on an issuer&rsquo;s current market value of debt outstanding and is designed to measure the performance of U.S. dollar denominated below investment grade (commonly referred to as &ldquo;junk&rdquo;) corporate debt publicly issued in the U.S. domestic market. The fund will invest at least 80% of its assets in securities included in the underlying index. | 0.607 | -1.81% | 4.12 | 40.40 | -0.05 | -0.42 | 26.41 | 0.71 | -1.11% | -0.0115 | -0.0262 | -0.0173 | 0.0078 | 0.0145 | 0.91 | 0.30 | -0.20% | -0.40% | -0.57% | -0.56% | 1.23% | 25.48% | 2.47% | -0.48% | -1.11% | 0.13% | 0.60% | 6.17% | 7.44% |
|
BBIN
| JPMorgan BetaBuilders International Equity ETF | ETF: BBIN<br><br>Name: JPMorgan BetaBuilders International Equity ETF<br><br>Fund Company: J.P. Morgan<br><br>Asset Class: Equity<br><br>Average Volume: 169.36K<br><br>AUM: $4.29B<br><br>Expense Ratio: 0.0700%<br><br>Inception Date: 2019-12-09 00:00:00<br><br>Number of Holdings: 812<br><br>Description:<br>The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from developed countries or regions. | 0.405 | -10.39% | 3.50 | 44.48 | -0.31 | -2.07 | 15.42 | 0.48 | -3.16% | -0.0278 | -0.2244 | 0.0244 | 0.1034 | 0.0152 | 0.35 | 1.03 | -0.39% | -0.98% | -1.18% | 0.08% | 2.89% | -5.71% | 3.29% | -1.63% | -0.26% | 6.94% | 7.41% | 6.41% | 6.90% |
|
BBJP
| JPMorgan BetaBuilders Japan ETF | ETF: BBJP<br><br>Name: JPMorgan BetaBuilders Japan ETF<br><br>Fund Company: J.P. Morgan<br><br>Asset Class: Equity<br><br>Average Volume: 2.07M<br><br>AUM: $11.12B<br><br>Expense Ratio: 0.1900%<br><br>Inception Date: 2018-06-18 00:00:00<br><br>Number of Holdings: 231<br><br>Description:<br>The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of stocks traded primarily on the Tokyo Stock Exchange or the Nagoya Stock Exchange. The fund may invest up to 20% of its assets in exchange-traded futures and forward foreign currency contracts to seek performance that corresponds to the underlying index. | 0.011 | -12.00% | 0.03 | 40.21 | -0.31 | -0.26 | 15.25 | 0.81 | -4.45% | -0.0388 | -0.1926 | 0.0436 | 0.0673 | 0.0108 | 0.30 | 1.30 | -1.00% | -1.86% | -2.14% | -1.47% | -0.22% | -11.42% | 0.63% | -3.41% | -1.83% | 1.36% | 3.03% | 3.33% | 0.10% |
|
BBMC
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | ETF: BBMC<br><br>Name: JPMorgan BetaBuilders U.S. Mid Cap Equity ETF<br><br>Fund Company: J.P. Morgan<br><br>Asset Class: Equity<br><br>Average Volume: 34.11K<br><br>AUM: $1.65B<br><br>Expense Ratio: 0.0700%<br><br>Inception Date: 2020-04-15 00:00:00<br><br>Number of Holdings: 603<br><br>Description:<br>The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe. | 0.298 | -15.31% | 0.97 | 46.99 | 0.22 | 1.43 | 29.09 | -0.72 | -1.33% | -0.0339 | -0.0827 | -0.1916 | -0.1235 | 0.0245 | 0.90 | 1.26 | 0.81% | 0.60% | -0.18% | -2.55% | -2.61% | -29.58% | -2.47% | 0.13% | -7.60% | -5.62% | -8.11% | 7.34% | 3.06% |
|
BBRE
| JPMorgan BetaBuilders MSCI U.S. REIT ETF | ETF: BBRE<br><br>Name: JPMorgan BetaBuilders MSCI U.S. REIT ETF<br><br>Fund Company: J.P. Morgan<br><br>Asset Class: Equity<br><br>Average Volume: 16.07K<br><br>AUM: $870.74M<br><br>Expense Ratio: 0.1100%<br><br>Inception Date: 2018-06-18 00:00:00<br><br>Number of Holdings: 124<br><br>Description:<br>The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free-float adjusted market-cap weighted index designed to measure the performance of U.S. equity real estate investment trust (REIT) securities. The fund may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. | 0.497 | -11.46% | 5.99 | 51.02 | 0.08 | -1.21 | 16.59 | -1.17 | 2.94% | -0.0113 | -0.0662 | -0.1823 | 0.0268 | 0.0477 | 0.81 | 1.13 | 0.63% | 0.73% | 0.41% | -0.18% | 1.01% | 1173.42% | 0.74% | 1.54% | -2.03% | 2.19% | -3.63% | 11.47% | 13.29% |
|
BBSC
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | ETF: BBSC<br><br>Name: JPMorgan BetaBuilders U.S. Small Cap Equity ETF<br><br>Fund Company: J.P. Morgan<br><br>Asset Class: Equity<br><br>Average Volume: 20.33K<br><br>AUM: $482.64M<br><br>Expense Ratio: 0.0900%<br><br>Inception Date: 2020-12-02 00:00:00<br><br>Number of Holdings: 797<br><br>Description:<br>The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe. | 0.066 | -19.74% | 0.50 | 42.99 | 0.14 | 0.49 | 31.54 | -0.83 | -2.74% | -0.0486 | -0.1128 | -0.1531 | -0.1293 | 0.0064 | 0.87 | 1.52 | 0.52% | 0.01% | -1.15% | -4.64% | -6.42% | -34.21% | -6.84% | -0.76% | -10.35% | -11.29% | -12.83% | 3.80% | 2.04% |
|
BBUS
| JPMorgan BetaBuilders U.S. Equity ETF | ETF: BBUS<br><br>Name: JPMorgan BetaBuilders U.S. Equity ETF<br><br>Fund Company: J.P. Morgan<br><br>Asset Class: Equity<br><br>Average Volume: 138.48K<br><br>AUM: $3.37B<br><br>Expense Ratio: 0.0200%<br><br>Inception Date: 2019-03-13 00:00:00<br><br>Number of Holdings: 561<br><br>Description:<br>The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities primarily traded in the United States. The underlying index targets 85% of those stocks by market capitalization, and primarily includes large- and mid-cap companies. The fund will invest at least 80% of its assets in securities included in the underlying index. | 0.600 | -10.33% | 5.48 | 44.54 | 0.14 | 0.39 | 28.30 | -0.28 | -1.71% | -0.0566 | -0.0693 | -0.2207 | -0.0847 | 0.0336 | 1.00 | 1.01 | 0.31% | 0.04% | -0.71% | -2.51% | -1.20% | -8.61% | 0.87% | -0.46% | -7.68% | -5.34% | -4.18% | 5.28% | 9.97% |
|
BCAT
| BCAT | ETF: BCAT<br><br>
Name: BCAT<br><br>
Fund Company: N/A<br><br>
Asset Class: N/A<br><br>
Average Volume: N/A<br><br>
AUM: N/A<br><br>
Expense Ratio: N/A<br><br>
Inception Date: N/A<br><br>
Number of Holdings: N/A<br><br>
Description: No information available | 0.634 | -6.94% | 2.93 | 45.85 | -0.00 | -4.04 | 36.91 | -0.28 | 3.36% | -0.0063 | -0.0278 | -0.0254 | -0.0065 | 0.0032 | 0.93 | 1.01 | 0.58% | 0.40% | -0.24% | -1.13% | 0.26% | -0.15% | 1.26% | 1.04% | -3.72% | -0.03% | -1.17% | 6.20% | 7.40% |
|
BCI
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | ETF: BCI<br><br>Name: abrdn Bloomberg All Commodity Strategy K-1 Free ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 235.85K<br><br>AUM: $1.02B<br><br>Expense Ratio: 0.2600%<br><br>Inception Date: 2017-03-31 00:00:00<br><br>Number of Holdings: 53<br><br>Description:<br>The index reflects the return on a fully collateralized investment in the Bloomberg Commodity IndexSM (&ldquo;BCOM&rdquo;), which is composed of futures contracts on physical commodities and is designed to be a highly liquid and broad-based benchmark for commodities futures investments. The fund invests in exchange-traded commodity futures contracts through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the &ldquo;Subsidiary&rdquo;). It is non-diversified. | 0.773 | -11.38% | 4.89 | 67.92 | 0.03 | 3.07 | 27.75 | 1.31 | 2.09% | 0.0134 | 0.0136 | 0.0178 | 0.0149 | 0.0070 | 0.31 | 0.84 | 0.59% | 1.00% | 1.48% | 2.80% | 6.94% | 48.48% | 7.77% | 1.41% | -0.19% | 8.73% | 10.13% | 8.16% | 11.07% |
|
BGRN
| iShares USD Green Bond ETF | ETF: BGRN<br><br>Name: iShares USD Green Bond ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 25.45K<br><br>AUM: $399.70M<br><br>Expense Ratio: 0.2000%<br><br>Inception Date: 2018-11-27 00:00:00<br><br>Number of Holdings: 358<br><br>Description:<br>The fund seeks to track the investment results of the underlying index, which measures the performance of U.S. dollar-denominated investment-grade green bonds issued by U.S. and non-U.S. issuers to fund projects with direct environmental benefits. | 0.054 | -3.32% | 3.10 | 56.87 | -0.01 | 0.29 | 10.14 | -0.18 | 0.50% | 0.0045 | -0.0025 | -0.0002 | 0.0208 | 0.0101 | 0.74 | 0.30 | 0.06% | 0.12% | 0.22% | 0.61% | 1.75% | 6.33% | 2.29% | 0.45% | 1.08% | 2.25% | 1.81% | 4.02% | 5.67% |
|
BHYB
| DBX ETF Trust Xtrackers USD Hig | ETF: BHYB<br><br>Name: DBX ETF Trust Xtrackers USD Hig<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 8.35K<br><br>AUM: $652.80M<br><br>Expense Ratio: 0.2000%<br><br>Inception Date: 2023-10-30 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a subset of the ICE BofA U.S. High Yield Index, which is designed to track the performance of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic market. The fund is non-diversified. | 0.411 | -1.71% | 3.83 | 42.92 | -0.04 | -0.22 | 11.85 | 0.20 | -0.84% | -0.0086 | -0.0264 | -0.0139 | 0.0119 | 0.0147 | 0.90 | 0.28 | -0.10% | -0.24% | -0.36% | -0.27% | 1.33% | 0.83% | 1.89% | -0.30% | -0.69% | 0.57% | 0.90% | 5.56% | 6.59% |
|
BIBL
| Inspire 100 ESG ETF | ETF: BIBL<br><br>Name: Inspire 100 ESG ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 47.19K<br><br>AUM: $317.44M<br><br>Expense Ratio: 0.3500%<br><br>Inception Date: 2017-10-31 00:00:00<br><br>Number of Holdings: 102<br><br>Description:<br>The fund generally invests at least 80% of its total assets in the component securities of the Inspire 100 Index. The index provider selects domestic large capitalization equity securities using the index provider&apos;s Inspire Impact Score&reg;, a proprietary selection methodology that is designed to assign a score to a particular security based on the security&apos;s alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion. | 0.198 | -11.29% | 0.78 | 47.60 | 0.06 | 0.94 | 25.06 | -0.43 | -1.28% | -0.0124 | -0.0315 | -0.0712 | -0.0248 | 0.0074 | 0.91 | 1.16 | 0.58% | 0.44% | -0.16% | -1.72% | -1.90% | 5.80% | -0.62% | 0.34% | -6.55% | -2.06% | -5.08% | 3.84% | 2.03% |
|
BIL
| SPDR Bloomberg 1-3 Month T-Bill ETF | ETF: BIL<br><br>Name: SPDR Bloomberg 1-3 Month T-Bill ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 6.94M<br><br>AUM: $33.82B<br><br>Expense Ratio: 0.1356%<br><br>Inception Date: 2007-05-25 00:00:00<br><br>Number of Holdings: 23<br><br>Description:<br>The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 month and less than 3 months. | -0.521 | -0.33% | 5.49 | 39.90 | -0.03 | 0.15 | 24.36 | 0.56 | -0.33% | -0.0023 | 0.0045 | 0.0120 | 0.0141 | 0.0167 | 0.87 | 0.03 | -0.13% | -0.16% | -0.14% | 0.08% | 1.29% | 5.50% | 1.74% | -0.28% | 0.11% | 0.64% | 1.20% | 3.41% | 4.52% |
|
BILS
| SPDR Bloomberg 3-12 Month T-Bill ETF | ETF: BILS<br><br>Name: SPDR Bloomberg 3-12 Month T-Bill ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 423.45K<br><br>AUM: $3.24B<br><br>Expense Ratio: 0.1350%<br><br>Inception Date: 2020-09-23 00:00:00<br><br>Number of Holdings: 30<br><br>Description:<br>In seeking to track the performance of the index, the fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 3 months and less than 12 months. | -0.408 | -0.34% | 5.59 | 39.20 | -0.04 | 0.14 | 23.36 | 0.60 | -0.34% | -0.0028 | 0.0044 | 0.0133 | 0.0156 | 0.0189 | 0.87 | 0.03 | -0.14% | -0.18% | -0.15% | 0.07% | 1.32% | 3.20% | 1.77% | -0.28% | 0.12% | 0.61% | 1.26% | 3.57% | 4.63% |
|
BINC
| Blackrock Etf Trust II - Flexible Income ETF | ETF: BINC<br><br>Name: Blackrock Etf Trust II - Flexible Income ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 473.85K<br><br>AUM: $3.71B<br><br>Expense Ratio: 0.4000%<br><br>Inception Date: 2023-05-23 00:00:00<br><br>Number of Holdings: 2.64K<br><br>Description:<br>Under normal market conditions, the fund will invest in a combination of fixed-income securities, including, but not limited to: high yield securities; obligations issued or guaranteed by the U.S. government, its agencies or instrumentalities; mortgage-backed securities issued or guaranteed by the U.S. government or its agencies or instrumentalities. The fund is non-diversified. | 0.501 | -1.11% | 5.00 | 41.17 | -0.03 | -0.22 | 13.63 | 0.53 | -0.53% | -0.0056 | -0.0128 | -0.0101 | 0.0145 | 0.0139 | 0.87 | 0.16 | -0.14% | -0.21% | -0.26% | -0.05% | 1.57% | 7.21% | 1.67% | -0.13% | -0.19% | 1.01% | 1.67% | 5.27% | 6.35% |
|
BITB
| Bitwise Bitcoin ETF | ETF: BITB<br><br>Name: Bitwise Bitcoin ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 2.46M<br><br>AUM: $3.81B<br><br>Expense Ratio: 0.2000%<br><br>Inception Date: 2024-01-11 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>In seeking to achieve its investment objective, the trust will hold bitcoin and accrue the sponsor&rsquo;s management fee (the &ldquo;Sponsor Fee&rdquo;) in U.S. dollars. The trust will value its bitcoin holdings, net assets and the shares daily based on the BRRNY. It is passively managed and does not pursue active management investment strategies, and the Sponsor does not actively manage the bitcoin held by the trust. | 1.037 | -26.06% | 6.67 | 50.26 | 0.30 | 5.04 | 16.48 | -1.05 | 6.53% | 0.0074 | 0.0659 | -0.0308 | -0.1319 | 0.0446 | 0.75 | 3.88 | 1.74% | 1.86% | 1.13% | -2.12% | 5.80% | -3.97% | 16.56% | -0.11% | -11.78% | -14.97% | -7.97% | 32.61% | 31.58% |
|
BITO
| ProShares Bitcoin Strategy ETF | ETF: BITO<br><br>Name: ProShares Bitcoin Strategy ETF<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 9.52M<br><br>AUM: $2.21B<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2021-10-20 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>The fund adviser seeks to provide capital appreciation primarily through managed exposure to bitcoin futures contracts. The fund does not invest directly in bitcoin. The fund adviser will generally hold its bitcoin futures contracts during periods in which the value of bitcoin or bitcoin futures are flat or declining as well as during periods in which the value of bitcoin or bitcoin futures is rising. In order to maintain exposure to bitcoin futures contracts, it must sell its futures contracts as they near expiration and replace them with new futures contracts with a later expiration date. It is non-diversified. | 0.870 | -27.69% | 4.04 | 46.87 | 0.08 | 3.19 | 23.91 | -0.54 | -4.07% | -0.0107 | 0.0124 | -0.0193 | -0.0603 | 0.0140 | 0.73 | 3.93 | 0.77% | 0.36% | -0.78% | -4.57% | 1.45% | 4.80% | 8.18% | -2.32% | -14.10% | -18.04% | -12.50% | 23.58% | 20.78% |
|
BITX
| Volatility Shares Trust - 2x Bitcoin Strategy ETF | ETF: BITX<br><br>Name: Volatility Shares Trust - 2x Bitcoin Strategy ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 6.83M<br><br>AUM: $1.42B<br><br>Expense Ratio: 1.9000%<br><br>Inception Date: 2023-06-27 00:00:00<br><br>Number of Holdings: 3<br><br>Description:<br>Volatility Shares Trust - 2x Bitcoin Strategy ETF is an exchange traded fund launched and managed by Volatility Shares LLC. The fund is co-managed by Penserra Capital Management LLC. It invests in fixed income and currency markets. For its currency portion, the fund invests through derivatives in Bitcoin. It uses derivatives such as futures to create its portfolio. The fund seeks to invest in Bitcoin futures contracts through its wholly owned Cayman Islands subsidiary. For its fixed income portion, it invests in cash, cash-like instruments or high-quality securities. The fund seeks to track 2x the daily performance of the S&P CME Bitcoin Futures Daily Roll Index. Volatility Shares Trust - 2x Bitcoin Strategy ETF was formed on June 27, 2023 and is domiciled in the United States. | 0.532 | -57.00% | 0.01 | 47.35 | 0.54 | 3.83 | 20.62 | -0.90 | -5.49% | -0.0442 | -0.0022 | -0.1611 | -0.3415 | -0.0039 | 0.57 | 7.86 | 3.11% | 2.61% | -0.42% | -10.49% | -8.75% | 141.09% | -5.20% | -0.75% | -27.66% | -36.25% | -30.78% | 13.04% | 0.23% |
|
BIV
| Vanguard Intermediate-Term Bond Index Fund | ETF: BIV<br><br>Name: Vanguard Intermediate-Term Bond Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: Intermediate-Term Bond<br><br>Average Volume: 1.35M<br><br>AUM: $43.10B<br><br>Expense Ratio: 0.0300%<br><br>Inception Date: 2007-04-03 00:00:00<br><br>Number of Holdings: 298<br><br>Description:<br>This index includes all medium and larger issues of U.S. government, investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund&apos;s investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index. | 0.041 | -5.21% | 3.03 | 60.80 | -0.00 | 0.72 | 14.52 | 0.18 | 0.86% | 0.0154 | 0.0118 | 0.0071 | 0.0489 | 0.0180 | 0.62 | 0.38 | 0.11% | 0.24% | 0.45% | 1.05% | 2.26% | -4.51% | 2.66% | 0.71% | 1.94% | 3.28% | 2.78% | 4.38% | 6.27% |
|
BIZD
| VanEck BDC Income ETF | ETF: BIZD<br><br>Name: VanEck BDC Income ETF<br><br>Fund Company: VanEck<br><br>Asset Class: Equity<br><br>Average Volume: 638.69K<br><br>AUM: $1.33B<br><br>Expense Ratio: 13.3300%<br><br>Inception Date: 2013-02-12 00:00:00<br><br>Number of Holdings: 25<br><br>Description:<br>The fund normally invests at least 80% of its total assets in securities that comprise the fund&apos;s benchmark index. The index is comprised of BDCs. BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies. | 0.587 | -8.92% | 4.26 | 38.39 | -0.02 | 1.32 | 16.06 | 0.98 | -3.76% | -0.0159 | 0.0168 | -0.0260 | 0.0033 | 0.0051 | 0.76 | 0.88 | -1.31% | -1.84% | -2.37% | -2.81% | 0.54% | -25.59% | 1.65% | -3.92% | -7.28% | -1.14% | 2.37% | 4.87% | 9.30% |
|
BKAG
| BNY Mellon Core Bond ETF | ETF: BKAG<br><br>Name: BNY Mellon Core Bond ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 234.14K<br><br>AUM: $1.96B<br><br>Expense Ratio: 0.2700%<br><br>Inception Date: 2020-04-24 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>To pursue its goal, the fund normally invests substantially all, but at least 80%, of its assets in bonds comprising the Bloomberg US Aggregate Total Return Index and TBA transactions representing bonds included in the index. The Bloomberg US Aggregate Total Return Index is designed to measure the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. It is non-diversified. | -0.025 | -4.99% | 2.73 | 58.26 | -0.00 | 0.43 | 28.04 | -0.35 | 0.86% | 0.0061 | -0.0005 | -0.0011 | 0.0240 | 0.0091 | 0.63 | 0.37 | 0.07% | 0.18% | 0.34% | 0.85% | 1.97% | 4.10% | 2.25% | 0.67% | 1.61% | 2.92% | 2.48% | 3.85% | 5.75% |
|
BKIE
| BNY Mellon International Equity ETF | ETF: BKIE<br><br>Name: BNY Mellon International Equity ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 25.09K<br><br>AUM: $646.37M<br><br>Expense Ratio: 0.0400%<br><br>Inception Date: 2020-04-24 00:00:00<br><br>Number of Holdings: 1.00K<br><br>Description:<br>Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The Morningstar&reg; Developed Markets ex-US Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of developed market (excluding the United States) large-capitalization stocks. It is non-diversified. | 0.439 | -9.31% | 3.13 | 44.14 | -0.33 | -1.28 | 16.58 | 0.16 | -3.08% | -0.0333 | -0.2079 | 0.0221 | 0.1150 | 0.0220 | 0.52 | 0.96 | -0.41% | -0.94% | -1.14% | -0.13% | 2.51% | -47.16% | 3.81% | -1.69% | -1.02% | 5.67% | 5.72% | 7.40% | 7.08% |
|
BKLC
| BNY Mellon US Large Cap Core Equity ETF | ETF: BKLC<br><br>Name: BNY Mellon US Large Cap Core Equity ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 110.32K<br><br>AUM: $3.10B<br><br>Expense Ratio: 0.2700%<br><br>Inception Date: 2020-04-14 00:00:00<br><br>Number of Holdings: 29<br><br>Description:<br>Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified. | 0.617 | -10.36% | 5.78 | 43.95 | 0.13 | 0.45 | 32.69 | -0.22 | -2.04% | -0.0642 | -0.0597 | -0.2319 | -0.0893 | 0.0376 | 1.00 | 1.01 | 0.24% | -0.06% | -0.83% | -2.65% | -1.22% | 9.39% | 0.20% | -0.70% | -7.90% | -5.46% | -4.34% | 5.52% | 10.24% |
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BKLN
| Invesco Senior Loan ETF | ETF: BKLN<br><br>Name: Invesco Senior Loan ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 9.99M<br><br>AUM: $10.19B<br><br>Expense Ratio: 0.6500%<br><br>Inception Date: 2011-03-03 00:00:00<br><br>Number of Holdings: 183<br><br>Description:<br>The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures Morningstar, Inc. (&ldquo;Morningstar&rdquo; or the &ldquo;index provider&rdquo;) compiles, maintains and calculates the underlying index, which tracks the market value weighted performance of the largest institutional leveraged loans based on market weightings, spreads and interest payments. | 0.788 | -1.66% | 4.67 | 36.15 | -0.01 | -0.90 | 47.03 | 0.63 | -0.20% | -0.0037 | -0.0111 | -0.0085 | -0.0027 | 0.0042 | 0.93 | 0.17 | -0.02% | -0.13% | -0.31% | -0.48% | 0.90% | 7.43% | 1.85% | -0.24% | -1.09% | -0.70% | 0.01% | 4.46% | 5.78% |
|
BKMC
| BNY Mellon US Mid Cap Core Equity ETF | ETF: BKMC<br><br>Name: BNY Mellon US Mid Cap Core Equity ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 7.91K<br><br>AUM: $471.99M<br><br>Expense Ratio: 0.0400%<br><br>Inception Date: 2020-04-14 00:00:00<br><br>Number of Holdings: 408<br><br>Description:<br>Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified. | 0.233 | -15.22% | 0.67 | 47.18 | 0.25 | 2.25 | 29.49 | -0.67 | -1.41% | -0.0271 | -0.0279 | -0.1759 | -0.1250 | 0.0212 | 0.90 | 1.16 | 0.71% | 0.56% | -0.10% | -2.37% | -2.98% | -515.67% | -1.88% | -0.06% | -6.84% | -5.53% | -7.48% | 5.92% | 1.69% |
|
BLOK
| Amplify Transformational Data Sharing ETF | ETF: BLOK<br><br>Name: Amplify Transformational Data Sharing ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 228.80K<br><br>AUM: $642.94M<br><br>Expense Ratio: 0.7600%<br><br>Inception Date: 2018-01-25 00:00:00<br><br>Number of Holdings: 55<br><br>Description:<br>The fund is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets in the equity securities of companies actively involved in the development and utilization of transformational data sharing technologies. It may invest in non-U.S. equity securities, including depositary receipts. | 0.772 | -26.67% | 4.65 | 44.16 | 0.10 | -0.13 | 19.65 | -0.26 | -6.26% | -0.0610 | -0.1452 | -0.1371 | -0.1267 | 0.0294 | 0.92 | 3.00 | 0.82% | -0.23% | -2.38% | -7.43% | -4.08% | -105.48% | -2.63% | -1.78% | -20.03% | -19.31% | -16.53% | 14.55% | 18.69% |
|
BLV
| Vanguard Long-Term Bond Fund | ETF: BLV<br><br>Name: Vanguard Long-Term Bond Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: Long-Term Bond<br><br>Average Volume: 804.22K<br><br>AUM: $8.20B<br><br>Expense Ratio: 0.0300%<br><br>Inception Date: 2007-04-03 00:00:00<br><br>Number of Holdings: 170<br><br>Description:<br>This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of the fund&apos;s investments will be selected through the sampling process, and at least 80% of the fund&apos;s assets will be invested in bonds held in the index. | -0.205 | -11.40% | 1.81 | 56.88 | -0.00 | -0.05 | 11.12 | -0.20 | 2.26% | 0.0145 | -0.0647 | -0.0437 | 0.0576 | 0.0074 | 0.33 | 0.79 | 0.43% | 0.61% | 0.73% | 1.18% | 1.41% | 63.77% | 1.36% | 1.98% | 2.33% | 4.69% | 2.01% | 1.39% | 4.23% |
|
BND
| Vanguard Total Bond Market Index Fund | ETF: BND<br><br>Name: Vanguard Total Bond Market Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: Intermediate-Term Bond<br><br>Average Volume: 6.72M<br><br>AUM: $344.90B<br><br>Expense Ratio: 0.0300%<br><br>Inception Date: 2007-04-03 00:00:00<br><br>Number of Holdings: 346<br><br>Description:<br>This index measures the performance of a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund&apos;s investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index. | -0.036 | -4.74% | 2.91 | 58.21 | -0.01 | 0.43 | 14.15 | 0.51 | 0.77% | 0.0103 | -0.0016 | -0.0013 | 0.0410 | 0.0156 | 0.64 | 0.37 | 0.07% | 0.17% | 0.33% | 0.83% | 1.93% | -1.12% | 2.53% | 0.66% | 1.59% | 2.87% | 2.35% | 3.83% | 5.66% |
|
BNDW
| Vanguard Total World Bond ETF | ETF: BNDW<br><br>Name: Vanguard Total World Bond ETF<br><br>Fund Company: Vanguard<br><br>Asset Class: Taxable Bond<br><br>Average Volume: 161.49K<br><br>AUM: $1.10B<br><br>Expense Ratio: 0.0500%<br><br>Inception Date: 2018-09-04 00:00:00<br><br>Number of Holdings: 2<br><br>Description:<br>The fund is a fund of funds and employs an indexing investment approach designed to track the performance of the index, which is a custom, USD-hedged index designed to track the market capitalized weights of the global investment-grade bond market and is comprised of the Bloomberg U.S. Aggregate Float Adjusted Index and the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index. | -0.092 | -3.08% | 2.35 | 57.30 | 0.02 | 0.68 | 12.85 | 1.18 | 0.66% | 0.0066 | 0.0094 | -0.0160 | 0.0237 | 0.0140 | 0.78 | 0.31 | 0.07% | 0.17% | 0.26% | 0.47% | 1.41% | 3.07% | 1.62% | 0.51% | 0.78% | 1.60% | 1.49% | 3.69% | 4.90% |
|
BNDX
| Vanguard Total International Bond Index Fund | ETF: BNDX<br><br>Name: Vanguard Total International Bond Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: Taxable Bond<br><br>Average Volume: 3.15M<br><br>AUM: $100.10B<br><br>Expense Ratio: 0.0700%<br><br>Inception Date: 2013-05-31 00:00:00<br><br>Number of Holdings: 426<br><br>Description:<br>The fund employs an indexing investment approach designed to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It is non-diversified. | -0.173 | -2.35% | 2.05 | 54.34 | 0.04 | 1.00 | 19.83 | 0.11 | 0.81% | 0.0025 | 0.0169 | -0.0234 | 0.0048 | 0.0092 | 0.88 | 0.27 | 0.07% | 0.17% | 0.19% | 0.08% | 0.79% | -281.31% | 1.38% | 0.35% | -0.11% | 0.12% | 0.50% | 3.42% | 4.05% |
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BNO
| United States Brent Oil Fund, LP | ETF: BNO<br><br>Name: United States Brent Oil Fund, LP<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 448.65K<br><br>AUM: $200.83M<br><br>Expense Ratio: 1.0000%<br><br>Inception Date: 2010-06-02 00:00:00<br><br>Number of Holdings: 1<br><br>Description:<br>The Benchmark Futures Contract is the futures contract on Brent crude oil as traded on the Ice Futures Europe Exchange that is the near month contract to expire, except when the near month contract is within two weeks of expiration, in which case it will be measured by the futures contract that is the next month contract to expire. | 0.198 | -18.88% | -1.16 | 64.58 | 0.24 | 11.65 | 19.91 | 0.62 | 3.99% | 0.0482 | 0.1640 | 0.0297 | -0.0383 | 0.0023 | -0.40 | 1.80 | 1.29% | 2.53% | 3.61% | 3.67% | 2.84% | -25.77% | 2.93% | 2.66% | -0.22% | 1.59% | 7.38% | 1.03% | -4.34% |
|
BOND
| PIMCO Active Bond Exchange-Traded Fund | ETF: BOND<br><br>Name: PIMCO Active Bond Exchange-Traded Fund<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 230.45K<br><br>AUM: $4.51B<br><br>Expense Ratio: 0.5800%<br><br>Inception Date: 2012-03-01 00:00:00<br><br>Number of Holdings: 1.21K<br><br>Description:<br>The fund normally invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreement. It invests primarily in investment grade debt securities, but may invest up to 30% of its total assets in high yield securities, as rated by Moody&apos;s, S&P or Fitch, or, if unrated, as determined by PIMCO. | 0.163 | -4.75% | 3.08 | 55.25 | -0.03 | 0.34 | 16.27 | -0.24 | 0.69% | 0.0091 | -0.0068 | -0.0033 | 0.0600 | 0.0228 | 0.67 | 0.38 | -0.00% | 0.07% | 0.21% | 0.78% | 2.18% | 20.01% | 2.49% | 0.60% | 1.46% | 3.08% | 2.62% | 4.53% | 6.56% |
|
BOTZ
| Global X Robotics & Artificial Intelligence ETF | ETF: BOTZ<br><br>Name: Global X Robotics & Artificial Intelligence ETF<br><br>Fund Company: Global X<br><br>Asset Class: Equity<br><br>Average Volume: 438.17K<br><br>AUM: $2.71B<br><br>Expense Ratio: 0.6800%<br><br>Inception Date: 2016-09-12 00:00:00<br><br>Number of Holdings: 46<br><br>Description:<br>The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that are involved in the development of robotics and/or artificial intelligence as defined by Indxx, the provider of the underlying index. The fund is non-diversified. | -0.255 | -17.58% | -2.32 | 34.98 | -0.11 | -8.02 | 36.72 | 0.39 | -5.41% | -0.0685 | -0.1945 | -0.1370 | -0.0520 | -0.0084 | 0.75 | 1.63 | -0.43% | -1.97% | -4.21% | -7.73% | -9.03% | -30.63% | -7.82% | -3.11% | -15.71% | -12.81% | -11.58% | -7.74% | -6.70% |
|
BOXX
| Alpha Architect 1-3 Month Box ETF | ETF: BOXX<br><br>Name: Alpha Architect 1-3 Month Box ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 569.27K<br><br>AUM: $3.84B<br><br>Expense Ratio: 0.1949%<br><br>Inception Date: 2022-12-28 00:00:00<br><br>Number of Holdings: 18<br><br>Description:<br>Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the Box Spreads such that the weighted average maturity of the Box Spreads based upon expiration dates is less than 90 days. The principal investment strategy of the fund will be to utilize an exchange-listed options strategy called a box spread (Box Spread). | 0.440 | -0.11% | 6.03 | 90.22 | -0.00 | 0.37 | 90.58 | -0.09 | 0.07% | 0.0087 | 0.0162 | 0.0171 | 0.0188 | 0.0213 | 0.86 | 0.03 | 0.03% | 0.07% | 0.15% | 0.41% | 1.71% | 7.26% | 2.17% | 0.07% | 0.45% | 1.01% | 1.71% | 3.92% | 4.98% |
|
BRRR
| CoinShares Bitcoin ETF | ETF: BRRR<br><br>Name: CoinShares Bitcoin ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 484.76K<br><br>AUM: $607.19M<br><br>Expense Ratio: nan%<br><br>Inception Date: 2024-01-11 00:00:00<br><br>Number of Holdings: N/A<br><br>Description:<br>In seeking to achieve its investment objective, the Trust will hold bitcoin and will value its Shares daily based on the value of bitcoin as reflected by the index, which is an independently calculated value based on an aggregation of executed trade flow of major bitcoin spot exchanges. | 1.037 | -26.08% | 6.48 | 50.14 | 0.15 | 4.98 | 16.12 | -1.04 | 6.41% | 0.0032 | 0.0334 | -0.0167 | -0.0687 | 0.0231 | 0.75 | 3.86 | 1.69% | 1.80% | 1.06% | -2.21% | 5.68% | 16.44% | 13.22% | -0.16% | -11.84% | -15.13% | -8.01% | 32.38% | 31.32% |
|
BSCP
| Invesco BulletShares 2025 Corporate Bond ETF | ETF: BSCP<br><br>Name: Invesco BulletShares 2025 Corporate Bond ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 969.52K<br><br>AUM: $3.89B<br><br>Expense Ratio: 0.1000%<br><br>Inception Date: 2015-10-07 00:00:00<br><br>Number of Holdings: 374<br><br>Description:<br>The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, effective maturities in the year 2025 (collectively, 2025 Bonds). | -0.015 | -0.34% | 5.36 | 51.51 | -0.01 | -0.16 | 21.83 | -0.65 | -0.20% | -0.0001 | -0.0055 | 0.0000 | 0.0025 | 0.0041 | 0.88 | 0.06 | -0.00% | -0.01% | -0.01% | 0.17% | 1.47% | 4.17% | 2.06% | 0.05% | 0.14% | 0.78% | 1.31% | 4.02% | 5.11% |
|
BSCQ
| Invesco BulletShares 2026 Corporate Bond ETF | ETF: BSCQ<br><br>Name: Invesco BulletShares 2026 Corporate Bond ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 1.00M<br><br>AUM: $4.27B<br><br>Expense Ratio: 0.1000%<br><br>Inception Date: 2016-09-14 00:00:00<br><br>Number of Holdings: 467<br><br>Description:<br>The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, effective maturities in the year 2026 (collectively, 2026 Bonds). | 0.119 | -0.52% | 4.58 | 53.39 | -0.01 | -0.24 | 23.04 | -0.49 | -0.25% | -0.0000 | -0.0057 | -0.0006 | 0.0030 | 0.0043 | 0.87 | 0.11 | 0.02% | 0.01% | 0.02% | 0.22% | 1.57% | 3.86% | 2.23% | 0.10% | 0.24% | 0.90% | 1.52% | 4.55% | 5.47% |
|
BSCR
| Invesco BulletShares 2027 Corporate Bond ETF | ETF: BSCR<br><br>Name: Invesco BulletShares 2027 Corporate Bond ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 1.04M<br><br>AUM: $2.94B<br><br>Expense Ratio: 0.1000%<br><br>Inception Date: 2017-09-27 00:00:00<br><br>Number of Holdings: 493<br><br>Description:<br>The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, effective maturities in the year 2027 (collectively, 2027 Bonds). | 0.163 | -1.12% | 4.38 | 58.88 | -0.00 | 0.06 | 17.80 | 0.70 | -0.19% | 0.0010 | -0.0023 | 0.0003 | 0.0045 | 0.0047 | 0.84 | 0.16 | 0.04% | 0.07% | 0.13% | 0.41% | 1.78% | 21.05% | 1.90% | 0.20% | 0.65% | 1.27% | 1.84% | 4.88% | 5.89% |
|
BSCS
| Invesco BulletShares 2028 Corporate Bond ETF | ETF: BSCS<br><br>Name: Invesco BulletShares 2028 Corporate Bond ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 680.26K<br><br>AUM: $2.42B<br><br>Expense Ratio: 0.1000%<br><br>Inception Date: 2018-08-09 00:00:00<br><br>Number of Holdings: 376<br><br>Description:<br>The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, effective maturities in the year 2028 (collectively, 2028 Bonds). | 0.213 | -1.67% | 3.72 | 60.22 | -0.00 | 0.17 | 15.58 | 0.09 | -0.11% | 0.0018 | -0.0028 | 0.0005 | 0.0071 | 0.0050 | 0.81 | 0.22 | 0.08% | 0.13% | 0.22% | 0.58% | 2.01% | 86.24% | 2.45% | 0.32% | 0.88% | 1.89% | 2.21% | 4.96% | 6.26% |
|
BSCT
| Invesco BulletShares 2029 Corporate Bond ETF | ETF: BSCT<br><br>Name: Invesco BulletShares 2029 Corporate Bond ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 816.47K<br><br>AUM: $1.86B<br><br>Expense Ratio: 0.1000%<br><br>Inception Date: 2019-09-12 00:00:00<br><br>Number of Holdings: 420<br><br>Description:<br>The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, effective maturities in the year 2029 (collectively, 2029 Bonds). The fund is non-diversified. | 0.186 | -2.56% | 3.17 | 60.54 | -0.00 | 0.32 | 14.83 | 0.79 | -0.22% | 0.0023 | -0.0030 | -0.0002 | 0.0074 | 0.0046 | 0.79 | 0.27 | 0.14% | 0.22% | 0.32% | 0.70% | 2.07% | 114.32% | 2.36% | 0.51% | 1.10% | 2.14% | 2.26% | 5.01% | 6.39% |
|
BSCU
| Invesco BulletShares 2030 Corporate Bond ETF | ETF: BSCU<br><br>Name: Invesco BulletShares 2030 Corporate Bond ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 724.21K<br><br>AUM: $1.39B<br><br>Expense Ratio: 0.1000%<br><br>Inception Date: 2020-09-16 00:00:00<br><br>Number of Holdings: 289<br><br>Description:<br>The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, effective maturities in the year 2030. It does not purchase all of the securities in the index; instead, the fund utilizes a sampling methodology to seek to achieve its investment objective. It is non-diversified. | 0.191 | -3.56% | 3.43 | 60.15 | 0.00 | 0.55 | 14.06 | 0.89 | 0.83% | 0.0027 | -0.0014 | -0.0004 | 0.0078 | 0.0042 | 0.74 | 0.34 | 0.17% | 0.28% | 0.42% | 0.85% | 2.17% | -65.86% | 2.38% | 0.69% | 1.35% | 2.53% | 2.43% | 5.10% | 6.68% |
|
BSCV
| Invesco BulletShares 2031 Corporate Bond ETF | ETF: BSCV<br><br>Name: Invesco BulletShares 2031 Corporate Bond ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 404.95K<br><br>AUM: $885.81M<br><br>Expense Ratio: 0.1000%<br><br>Inception Date: 2021-09-15 00:00:00<br><br>Number of Holdings: 310<br><br>Description:<br>The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, &ldquo;effective maturities&rdquo; in the year 2031 (collectively, &ldquo;2031 Bonds&rdquo;). The fund is non-diversified. | 0.209 | -3.98% | 3.37 | 60.14 | 0.00 | 0.43 | 26.64 | 0.43 | 1.30% | 0.0028 | -0.0020 | -0.0017 | 0.0085 | 0.0042 | 0.74 | 0.37 | 0.23% | 0.35% | 0.48% | 0.93% | 2.32% | -313.97% | 2.37% | 0.80% | 1.38% | 2.85% | 2.60% | 5.12% | 7.04% |
|
BSCW
| Invesco Bulletshares 2032 Corporate Bond ETF | ETF: BSCW<br><br>Name: Invesco Bulletshares 2032 Corporate Bond ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 210.35K<br><br>AUM: $784.58M<br><br>Expense Ratio: 0.1000%<br><br>Inception Date: 2022-09-08 00:00:00<br><br>Number of Holdings: 246<br><br>Description:<br>The fund generally will invest at least 80% of its total assets in securities that comprise the index. The index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, &ldquo;effective maturities&rdquo; in the year 2032. It is non-diversified. | 0.119 | -4.70% | 2.96 | 59.98 | 0.00 | 0.25 | 14.93 | 0.86 | -0.40% | 0.0037 | -0.0081 | -0.0045 | 0.0102 | 0.0046 | 0.73 | 0.40 | 0.32% | 0.45% | 0.56% | 0.93% | 2.11% | -407.88% | 2.44% | 1.14% | 1.34% | 2.82% | 2.24% | 4.78% | 6.62% |
|
BSJP
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | ETF: BSJP<br><br>Name: Invesco BulletShares 2025 High Yield Corporate Bond ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 332.53K<br><br>AUM: $1.00B<br><br>Expense Ratio: 0.4200%<br><br>Inception Date: 2017-09-27 00:00:00<br><br>Number of Holdings: 49<br><br>Description:<br>The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as junk bonds) with maturities or, in some cases, effective maturities in the year 2025 (collectively, 2025 Bonds). | 1.077 | -0.44% | 5.21 | 53.31 | -0.01 | -0.33 | 20.74 | -0.40 | -0.12% | -0.0002 | -0.0109 | -0.0014 | 0.0032 | 0.0053 | 0.89 | 0.12 | 0.07% | 0.05% | 0.03% | 0.21% | 1.80% | 5.81% | 2.68% | 0.17% | 0.13% | 0.78% | 1.46% | 4.92% | 6.39% |
|
BSJQ
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | ETF: BSJQ<br><br>Name: Invesco BulletShares 2026 High Yield Corporate Bond ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 357.11K<br><br>AUM: $1.02B<br><br>Expense Ratio: 0.4200%<br><br>Inception Date: 2018-08-09 00:00:00<br><br>Number of Holdings: 118<br><br>Description:<br>The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as junk bonds) with maturities or, in some cases, effective maturities in the year 2026 (collectively, 2026 Bonds). | 0.798 | -1.04% | 4.82 | 46.26 | -0.01 | -0.83 | 25.56 | -0.09 | -0.37% | -0.0023 | -0.0178 | -0.0082 | 0.0016 | 0.0060 | 0.91 | 0.18 | 0.10% | 0.03% | -0.09% | -0.07% | 1.57% | 13.31% | 1.84% | 0.17% | -0.54% | 0.44% | 1.04% | 5.64% | 6.77% |
|
BSV
| Vanguard Short-Term Bond Index Fund | ETF: BSV<br><br>Name: Vanguard Short-Term Bond Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: Short-Term Bond<br><br>Average Volume: 2.01M<br><br>AUM: $58.20B<br><br>Expense Ratio: 0.0300%<br><br>Inception Date: 2007-04-03 00:00:00<br><br>Number of Holdings: 30<br><br>Description:<br>This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. All of the fund&apos;s investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index. | 0.033 | -1.53% | 3.73 | 56.74 | -0.02 | 0.48 | 23.98 | -0.81 | 0.10% | 0.0062 | 0.0182 | 0.0161 | 0.0283 | 0.0183 | 0.79 | 0.16 | -0.07% | -0.03% | 0.10% | 0.52% | 1.87% | 7.58% | 2.47% | 0.03% | 1.00% | 1.70% | 2.14% | 4.46% | 5.61% |
|
BSVO
| Ea Series Trust - Ea Bridgeway Omni Small Cap Value Etf Fund | ETF: BSVO<br><br>Name: Ea Series Trust - Ea Bridgeway Omni Small Cap Value Etf Fund<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 150.00K<br><br>AUM: $1.33B<br><br>Expense Ratio: 0.4700%<br><br>Inception Date: 2023-03-13 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities (&ldquo;common stocks&rdquo;) of small-cap companies at the time of purchase. | -0.180 | -19.13% | -0.95 | 44.10 | 0.06 | 2.41 | 33.79 | -0.57 | -1.57% | -0.0097 | -0.0123 | -0.0434 | -0.0382 | -0.0021 | 0.68 | 1.53 | 0.45% | 0.21% | -0.63% | -3.74% | -6.66% | -34.99% | -5.38% | -1.15% | -8.53% | -8.70% | -12.03% | 1.17% | -3.28% |
|
BTCO
| BTCO | ETF: BTCO<br><br>
Name: BTCO<br><br>
Fund Company: N/A<br><br>
Asset Class: N/A<br><br>
Average Volume: N/A<br><br>
AUM: N/A<br><br>
Expense Ratio: N/A<br><br>
Inception Date: N/A<br><br>
Number of Holdings: N/A<br><br>
Description: No information available | 1.041 | -25.68% | 6.38 | 50.14 | 0.54 | 4.93 | 15.76 | -1.08 | 6.30% | 0.0111 | 0.1207 | -0.0574 | -0.2425 | 0.0819 | 0.75 | 3.85 | 1.70% | 1.80% | 1.06% | -2.21% | 5.69% | 4.86% | 12.57% | -0.14% | -11.83% | -15.11% | -8.13% | 32.51% | 31.49% |
|
BTCW
| WisdomTree Bitcoin | ETF: BTCW<br><br>Name: WisdomTree Bitcoin<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 72.41K<br><br>AUM: $355.60M<br><br>Expense Ratio: 0.2700%<br><br>Inception Date: 2024-01-11 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>In seeking to achieve its investment objective, the trust will hold bitcoin and will value its shares daily based on the value of bitcoin as reflected by the CME CF Bitcoin Reference Rate – New York Variant (the &ldquo;Reference Rate&rdquo;), which is an independently calculated value based on an aggregation of executed trade flow of major bitcoin spot platforms. | 1.030 | -26.23% | 7.18 | 50.27 | 0.59 | 4.97 | 16.44 | -1.05 | 6.58% | 0.0144 | 0.1195 | -0.0629 | -0.2630 | 0.0863 | 0.75 | 3.89 | 1.78% | 1.90% | 1.15% | -2.15% | 5.72% | 1.23% | 14.82% | -0.05% | -11.86% | -15.13% | -8.03% | 32.65% | 31.38% |
|
BUFF
| Innovator Laddered Allocation Power Buffer ETF | ETF: BUFF<br><br>Name: Innovator Laddered Allocation Power Buffer ETF<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 60.51K<br><br>AUM: $558.71M<br><br>Expense Ratio: 0.1000%<br><br>Inception Date: 2016-10-21 00:00:00<br><br>Number of Holdings: 13<br><br>Description:<br>The fund will invest at least 80% of its net assets (including investment borrowing) in the exchange-traded funds (ETFs) that comprise the index. The index is composed of the shares of twelve Innovator U.S. Equity Power Buffer ETFs. The fund, in accordance with the index, will be continuously invested in each of the underlying ETFs and will rebalance semi-annually by purchasing and selling the underlying ETFs to equally weight the underlying ETFs. | 0.456 | -5.17% | 4.11 | 47.82 | 0.03 | 0.60 | 14.88 | -0.50 | -0.92% | -0.0073 | -0.0064 | -0.0439 | -0.0128 | 0.0095 | 0.99 | 0.45 | 0.32% | 0.22% | -0.08% | -0.76% | 0.44% | 8.76% | 1.06% | -0.25% | -3.22% | -1.72% | -0.78% | 4.13% | 6.85% |
|
BUG
| Global X Cybersecurity ETF | ETF: BUG<br><br>Name: Global X Cybersecurity ETF<br><br>Fund Company: Global X<br><br>Asset Class: Equity<br><br>Average Volume: 129.14K<br><br>AUM: $844.10M<br><br>Expense Ratio: 0.5000%<br><br>Inception Date: 2019-10-25 00:00:00<br><br>Number of Holdings: 21<br><br>Description:<br>The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from increased adoption of cybersecurity technology. The fund is non-diversified. | 0.211 | -13.81% | 5.39 | 45.69 | -0.05 | 1.98 | 17.77 | -0.24 | -4.24% | -0.0207 | -0.0588 | -0.0279 | 0.0243 | 0.0253 | 0.89 | 1.54 | -0.05% | -0.62% | -1.25% | -1.84% | 2.26% | 6.85% | 4.68% | -1.73% | -8.02% | 1.45% | 0.77% | 16.02% | 11.73% |
|
BUYW
| Main Buywrite ETF | ETF: BUYW<br><br>Name: Main Buywrite ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 133.62K<br><br>AUM: $510.69M<br><br>Expense Ratio: 1.1400%<br><br>Inception Date: 2022-09-12 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>The fund invests in domestic and international exchange-traded funds (ETFs) to provide investors with sustained exposure to domestic and foreign equity markets over time. The fund also uses the Adviser&rsquo;s &ldquo;BuyWrite&rdquo; strategy, an investment strategy of writing (selling) call options on a security owned by the fund to generate additional returns from the option premium. The fund also seeks returns by writing (selling) secured put options. | 0.623 | -2.91% | 4.58 | 49.01 | 0.00 | 0.80 | 29.50 | -0.13 | -0.82% | -0.0009 | -0.0074 | -0.0065 | -0.0010 | 0.0033 | 0.95 | 0.38 | 0.19% | 0.13% | -0.01% | -0.23% | 1.31% | 19.51% | 1.96% | 0.22% | -1.63% | -0.22% | 0.79% | 4.71% | 7.24% |
|
BWX
| SPDR Bloomberg International Treasury Bond ETF | ETF: BWX<br><br>Name: SPDR Bloomberg International Treasury Bond ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 300.61K<br><br>AUM: $954.39M<br><br>Expense Ratio: 0.3500%<br><br>Inception Date: 2007-10-02 00:00:00<br><br>Number of Holdings: 1.29K<br><br>Description:<br>The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. It is non-diversified. | -0.476 | -10.22% | 0.39 | 57.36 | -0.02 | -0.79 | 9.62 | -0.13 | -0.20% | 0.0023 | -0.0228 | 0.0026 | 0.0156 | 0.0022 | 0.10 | 0.58 | 0.25% | 0.28% | 0.34% | 0.75% | 0.61% | 4.96% | 0.58% | 0.92% | 0.99% | 3.21% | 1.69% | 2.82% | 1.32% |
|
CALF
| Pacer US Small Cap Cash Cows 100 ETF | ETF: CALF<br><br>Name: Pacer US Small Cap Cash Cows 100 ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 1.95M<br><br>AUM: $8.96B<br><br>Expense Ratio: 0.5900%<br><br>Inception Date: 2017-06-19 00:00:00<br><br>Number of Holdings: 102<br><br>Description:<br>Under normal circumstances, at least 80% of the fund&apos;s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. | -1.028 | -24.49% | -2.98 | 45.85 | 0.19 | 2.83 | 37.96 | -1.18 | -1.35% | -0.0102 | -0.0146 | -0.0609 | -0.1268 | -0.0329 | -0.17 | 1.48 | 0.84% | 0.73% | -0.11% | -4.38% | -11.97% | -4.18% | -12.67% | 0.29% | -8.69% | -13.47% | -16.79% | -11.71% | -19.13% |
|
CAPE
| Barclays ETN+ Shiller Capet ETN | ETF: CAPE<br><br>Name: Barclays ETN+ Shiller Capet ETN<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 32.89K<br><br>AUM: $379.00M<br><br>Expense Ratio: 0.6500%<br><br>Inception Date: 2022-04-04 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>The investment seeks to replicate, net of expenses, the Shiller Barclays CAPETM US Core Sector Index. The index seeks to provide a notional long exposure to the top four relatively undervalued U.S. equity sectors that also exhibit relatively strong price momentum. It incorporates the CAPE (Cyclically Adjusted Price Earnings) ratio to assess equity market valuations of nine sectors on a monthly basis and to identify the relatively undervalued sectors represented in the S&P 500Â&reg;. | 0.739 | -7.82% | 5.12 | 51.12 | 0.05 | 0.82 | 19.42 | -0.39 | 2.51% | -0.0020 | 0.0481 | -0.0487 | 0.0138 | 0.0163 | 0.94 | 0.90 | 0.51% | 0.64% | 0.41% | -0.05% | 2.68% | -2.82% | 2.89% | -0.07% | -3.06% | 2.12% | -1.25% | 13.09% | 12.08% |
|
CARK
| Advisors Inner Circle Fund II - Castleark Large Growth Etf | ETF: CARK<br><br>Name: Advisors Inner Circle Fund II - Castleark Large Growth Etf<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 11.35K<br><br>AUM: $311.36M<br><br>Expense Ratio: 0.5400%<br><br>Inception Date: 2023-12-07 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>The fund is an actively managed exchange-traded Fund (&ldquo;ETF&rdquo;). Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stock of large-capitalization companies. The fund may also invest up to 20% of its net assets, plus borrowings for investment purposes, in common stock of mid-capitalization companies. The fund is non-diversified. | -0.089 | -16.77% | -0.39 | 42.07 | 0.09 | -0.42 | 26.42 | -0.27 | -3.10% | -0.0374 | -0.0415 | -0.1123 | -0.0787 | -0.0103 | 0.83 | 1.47 | 0.29% | -0.24% | -1.59% | -5.24% | -7.36% | -1019.21% | -6.33% | -1.16% | -11.97% | -12.98% | -10.68% | -8.80% | -1.05% |
|
CATH
| Global X S&P 500 Catholic Values ETF | ETF: CATH<br><br>Name: Global X S&P 500 Catholic Values ETF<br><br>Fund Company: Global X<br><br>Asset Class: Equity<br><br>Average Volume: 30.93K<br><br>AUM: $1.00B<br><br>Expense Ratio: 0.2900%<br><br>Inception Date: 2016-04-18 00:00:00<br><br>Number of Holdings: 434<br><br>Description:<br>The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is based on the S&P 500&reg; Index, and generally comprises approximately 500 or less U.S. listed common stocks. From this starting universe, constituents are screened to exclude companies involved in activities which are perceived to be inconsistent with Catholic values as outlined in the Socially Responsible Investment Guidelines of the United States Conference of Catholic Bishops. | 0.553 | -10.86% | 4.12 | 45.86 | 0.15 | 1.13 | 30.96 | -0.63 | -1.35% | -0.0300 | 0.0023 | -0.1464 | -0.0596 | 0.0219 | 1.00 | 1.03 | 0.36% | 0.22% | -0.44% | -2.27% | -1.10% | -2.90% | 0.17% | -0.28% | -7.62% | -5.24% | -4.56% | 5.23% | 9.33% |
|
CCMG
| CCM Global Equity ETF | ETF: CCMG<br><br>Name: CCM Global Equity ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 37.67K<br><br>AUM: $912.74M<br><br>Expense Ratio: 0.3300%<br><br>Inception Date: 2024-01-22 00:00:00<br><br>Number of Holdings: N/A<br><br>Description:<br>Under normal circumstances, the fund will invest at least 80% of the fund&rsquo;s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines &ldquo;equity securities&rdquo; to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts (&ldquo;ADRs&rdquo;) and Global Depositary Receipts (&ldquo;GDRs&rdquo;)), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities. | 0.417 | -7.06% | 1.91 | 49.71 | -0.02 | 0.68 | 13.09 | -0.44 | -1.09% | -0.0017 | -0.0233 | -0.0081 | 0.0139 | 0.0071 | 0.81 | 0.83 | 0.23% | 0.11% | -0.01% | -0.05% | 0.79% | -8.77% | 1.62% | -0.56% | -1.97% | 2.20% | 0.06% | 6.64% | 5.18% |
|
CDC
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | ETF: CDC<br><br>Name: VictoryShares US EQ Income Enhanced Volatility Wtd ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 34.27K<br><br>AUM: $813.03M<br><br>Expense Ratio: 0.3800%<br><br>Inception Date: 2014-07-02 00:00:00<br><br>Number of Holdings: 102<br><br>Description:<br>The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory US Large Cap 100 High Dividend Long/Cash Volatility Weighted Index. The index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory US Large Cap 500 Volatility Weighted Index. | 1.228 | -8.42% | 7.23 | 57.69 | 0.10 | 3.58 | 13.58 | -0.85 | 3.67% | 0.0295 | 0.0591 | -0.0192 | 0.0510 | 0.0390 | 0.87 | 0.81 | 0.44% | 0.80% | 1.15% | 1.71% | 4.61% | 6.33% | 7.94% | 0.87% | 0.16% | 5.83% | 1.04% | 16.36% | 14.56% |
|
CDL
| VictoryShares US Large Cap High Div Volatility Wtd ETF | ETF: CDL<br><br>Name: VictoryShares US Large Cap High Div Volatility Wtd ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 13.54K<br><br>AUM: $336.71M<br><br>Expense Ratio: 0.3500%<br><br>Inception Date: 2015-07-08 00:00:00<br><br>Number of Holdings: 102<br><br>Description:<br>The fund seeks to achieve its investment objective by investing at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index. The index universe begins with the stocks included in the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, a volatility weighted index comprised of the 500 largest U.S. companies by market capitalization with positive earnings over the last twelve months. | 1.233 | -8.43% | 6.91 | 58.04 | 0.11 | 3.65 | 15.06 | 0.24 | 2.86% | 0.0308 | 0.0597 | -0.0207 | 0.0513 | 0.0406 | 0.87 | 0.80 | 0.45% | 0.81% | 1.15% | 1.68% | 4.54% | 3.94% | 7.31% | 0.93% | 0.00% | 5.84% | 1.02% | 16.30% | 14.49% |
|
CEFS
| Saba Closed-End Funds ETF | ETF: CEFS<br><br>Name: Saba Closed-End Funds ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 47.15K<br><br>AUM: $246.84M<br><br>Expense Ratio: 5.8100%<br><br>Inception Date: 2017-03-21 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the underlying funds). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers (underlying fund managers) that invest in equity and fixed income securities. The fund normally invests in underlying funds that primarily pursue high income opportunities. | 1.337 | -5.94% | 6.54 | 41.55 | -0.02 | 0.46 | 16.18 | 0.12 | -2.34% | -0.0088 | -0.0335 | -0.0117 | -0.0009 | 0.0115 | 0.94 | 0.76 | -0.20% | -0.56% | -0.92% | -1.21% | 2.11% | -13.40% | 3.82% | -0.65% | -4.10% | -0.21% | 1.87% | 11.01% | 15.46% |
|
CEMB
| iShares J.P. Morgan EM Corporate Bond ETF | ETF: CEMB<br><br>Name: iShares J.P. Morgan EM Corporate Bond ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 52.03K<br><br>AUM: $405.02M<br><br>Expense Ratio: 0.5000%<br><br>Inception Date: 2012-04-19 00:00:00<br><br>Number of Holdings: 1.07K<br><br>Description:<br>The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index includes bonds issued by corporations based in Latin American, Eastern European, Middle Eastern/African, and Asian countries (excluding Japan). | 0.647 | -2.12% | 4.30 | 48.73 | -0.03 | 0.22 | 20.42 | -1.53 | -0.48% | -0.0011 | -0.0036 | 0.0018 | 0.0217 | 0.0125 | 0.82 | 0.25 | -0.14% | -0.19% | -0.13% | 0.30% | 1.96% | 27.91% | 2.59% | -0.21% | 0.53% | 2.13% | 1.96% | 5.29% | 6.86% |
|
CFA
| VictoryShares US 500 Volatility Wtd ETF | ETF: CFA<br><br>Name: VictoryShares US 500 Volatility Wtd ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 7.87K<br><br>AUM: $516.61M<br><br>Expense Ratio: 0.3500%<br><br>Inception Date: 2014-07-02 00:00:00<br><br>Number of Holdings: 503<br><br>Description:<br>The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 500 largest U.S. stocks by market capitalization measured at the time the index&apos;s constituent securities are determined. | 0.637 | -9.85% | 2.60 | 51.13 | 0.18 | 2.57 | 14.57 | -0.93 | -0.43% | 0.0048 | 0.0421 | -0.0866 | -0.0173 | 0.0318 | 0.94 | 0.86 | 0.52% | 0.63% | 0.46% | -0.43% | 0.63% | -13.25% | 2.16% | 0.25% | -3.29% | 0.07% | -3.07% | 9.43% | 7.22% |
|
CFO
| VictoryShares US 500 Enhanced Volatility Wtd ETF | ETF: CFO<br><br>Name: VictoryShares US 500 Enhanced Volatility Wtd ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 13.10K<br><br>AUM: $428.55M<br><br>Expense Ratio: 0.4000%<br><br>Inception Date: 2014-07-02 00:00:00<br><br>Number of Holdings: 503<br><br>Description:<br>The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 500 largest U.S. stocks by market capitalization measured at the time the index&apos;s constituent securities are determined. | 0.642 | -9.88% | 2.86 | 51.26 | 0.15 | 2.60 | 15.55 | -0.97 | -0.43% | 0.0046 | 0.0437 | -0.0712 | -0.0146 | 0.0257 | 0.94 | 0.86 | 0.53% | 0.65% | 0.49% | -0.41% | 0.65% | -167.57% | 3.10% | 0.29% | -3.22% | 0.08% | -3.03% | 9.51% | 7.37% |
|
CGCP
| Capital Group Core Plus Income ETF | ETF: CGCP<br><br>Name: Capital Group Core Plus Income ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 1.08M<br><br>AUM: $3.95B<br><br>Expense Ratio: 0.3400%<br><br>Inception Date: 2022-02-24 00:00:00<br><br>Number of Holdings: 1.17K<br><br>Description:<br>The fund will normally invest at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. It may invest in a broad range of debt securities, including corporate bonds and debt and mortgage- and other asset-backed securities issued by U.S. government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government. The fund is non-diversified. | 0.021 | -4.24% | 2.85 | 55.13 | -0.01 | -0.14 | 10.15 | -0.68 | -0.38% | 0.0008 | -0.0100 | -0.0040 | 0.0107 | 0.0050 | 0.71 | 0.34 | 0.10% | 0.11% | 0.14% | 0.50% | 1.68% | 38.25% | 1.82% | 0.36% | 0.96% | 2.28% | 2.11% | 4.04% | 5.86% |
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CGDV
| Capital Group Dividend Value ETF | ETF: CGDV<br><br>Name: Capital Group Dividend Value ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 1.81M<br><br>AUM: $9.35B<br><br>Expense Ratio: 0.3300%<br><br>Inception Date: 2022-02-24 00:00:00<br><br>Number of Holdings: 55<br><br>Description:<br>Normally, the fund invests at least 80% of its assets in dividend-paying common stocks of larger, more established companies domiciled in the United States with market capitalizations greater than $4.0 billion. It may invest up to 10% of its assets in equity securities of larger companies domiciled outside the United States. The fund is non-diversified. | 0.990 | -5.59% | 6.07 | 45.62 | -0.02 | 0.17 | 17.05 | 0.52 | -1.80% | -0.0128 | -0.0270 | -0.0351 | 0.0121 | 0.0176 | 0.93 | 0.86 | 0.05% | -0.20% | -0.58% | -1.03% | 1.25% | 29.25% | 2.20% | -0.75% | -3.99% | 0.53% | -0.40% | 9.95% | 12.53% |
|
CGGO
| Capital Group Global Growth Equity ETF | ETF: CGGO<br><br>Name: Capital Group Global Growth Equity ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 771.18K<br><br>AUM: $3.83B<br><br>Expense Ratio: 0.4700%<br><br>Inception Date: 2022-02-24 00:00:00<br><br>Number of Holdings: 98<br><br>Description:<br>The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential for growth. It normally invests at least 80% of its assets in equity securities. Under normal market conditions, the fund will invest significantly in issuers domiciled outside the United States (i.e., at least 40% of its net assets, unless market conditions are not deemed favorable by the fund&rsquo;s investment adviser, in which case the fund would invest at least 30% of its net assets in issuers domiciled outside the United States). It is non-diversified. | 0.120 | -10.16% | 0.39 | 42.31 | -0.03 | -0.83 | 20.20 | 0.31 | -2.82% | -0.0201 | -0.0711 | -0.0397 | -0.0120 | -0.0020 | 0.84 | 1.11 | 0.02% | -0.52% | -1.28% | -2.60% | -2.78% | -8.18% | -2.16% | -1.04% | -6.32% | -4.18% | -2.57% | -2.32% | 1.09% |
|
CGGR
| Capital Group Growth ETF | ETF: CGGR<br><br>Name: Capital Group Growth ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 1.14M<br><br>AUM: $6.44B<br><br>Expense Ratio: 0.3900%<br><br>Inception Date: 2022-02-24 00:00:00<br><br>Number of Holdings: 109<br><br>Description:<br>The fund invests primarily in common stocks and seeks to invest in companies that appear to offer superior opportunities for growth of capital. It may invest up to 25% of its assets in common stocks and other securities of issuers domiciled outside the United States. The fund relies on the professional judgment of its investment adviser to make decisions about the fund&rsquo;s portfolio investments. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities. It is non-diversified. | 0.540 | -14.71% | 4.39 | 44.19 | 0.08 | 1.06 | 32.93 | -0.46 | -3.27% | -0.0286 | -0.0210 | -0.0947 | -0.0524 | 0.0156 | 0.97 | 1.35 | 0.42% | -0.03% | -1.15% | -3.91% | -2.09% | 144.61% | -1.18% | -0.99% | -10.98% | -8.89% | -5.92% | 7.51% | 10.52% |
|
CGMS
| Capital Group U.S. Multi-Sector Income ETF | ETF: CGMS<br><br>Name: Capital Group U.S. Multi-Sector Income ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 358.46K<br><br>AUM: $1.05B<br><br>Expense Ratio: 0.3900%<br><br>Inception Date: 2022-10-27 00:00:00<br><br>Number of Holdings: 1.05K<br><br>Description:<br>The fund normally invests at least 80% of its assets in the securities of issuers domiciled within the United States. The fund invests primarily in bonds and other debt instruments, which may be represented by derivatives. In seeking to achieve a high level of current income, the fund invests in a broad range of debt securities across the credit spectrum. The fund may invest in debt securities of any maturity or duration. | 0.548 | -1.63% | 4.34 | 45.98 | -0.02 | -0.28 | 14.84 | 0.08 | -0.68% | -0.0027 | -0.0154 | -0.0086 | 0.0075 | 0.0077 | 0.88 | 0.31 | 0.04% | -0.06% | -0.15% | -0.01% | 1.66% | 25.30% | 1.90% | -0.11% | -0.27% | 1.12% | 1.67% | 5.40% | 7.33% |
|
CGMU
| Capital Group Municipal Income ETF | ETF: CGMU<br><br>Name: Capital Group Municipal Income ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 1.05M<br><br>AUM: $2.18B<br><br>Expense Ratio: 0.2700%<br><br>Inception Date: 2022-10-27 00:00:00<br><br>Number of Holdings: 1.15K<br><br>Description:<br>The fund will normally invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax. The fund will invest up to 30% of its assets in securities that may subject the investors to federal alternative minimum tax. The fund invests at least 65% in debt securities rated BBB- or better or Baa3 or better by NRSRO designated by the fund&apos;s investment adviser, or unrated but determined by the fund&apos;s investment adviser to be of equivalent quality. | -0.608 | -2.46% | 1.58 | 39.75 | -0.02 | -1.76 | 29.94 | -0.23 | 0.47% | -0.0062 | -0.0249 | -0.0193 | 0.0023 | 0.0032 | 0.82 | 0.24 | 0.00% | -0.10% | -0.32% | -0.46% | 0.17% | 2.47% | 0.59% | 0.34% | -0.82% | -0.04% | -0.11% | 1.65% | 2.91% |
|
CGSD
| Capital Group Short Duration Income ETF | ETF: CGSD<br><br>Name: Capital Group Short Duration Income ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 200.66K<br><br>AUM: $624.48M<br><br>Expense Ratio: 0.2500%<br><br>Inception Date: 2022-10-27 00:00:00<br><br>Number of Holdings: 650<br><br>Description:<br>The fund will invest primarily in bonds (bonds include any debt instrument and cash equivalents, and may be represented by derivatives). It maintains a portfolio of bonds, other debt securities and money market instruments consisting primarily of debt securities rated BBB– or Baa3 or better by NRSRO designated by the adviser or unrated but determined to be of equivalent quality by the adviser. The fund&apos;s average portfolio duration is generally expected to be less than 2 years, but may be up to 3 years. | 0.391 | -0.75% | 4.36 | 52.03 | -0.01 | -0.02 | 41.04 | -1.72 | -0.47% | 0.0001 | -0.0013 | 0.0025 | 0.0072 | 0.0064 | 0.84 | 0.13 | -0.04% | -0.07% | -0.03% | 0.30% | 1.86% | -17.08% | 2.28% | -0.15% | 0.51% | 1.36% | 2.06% | 4.87% | 6.11% |
|
CGUS
| Capital Group Core Equity ETF | ETF: CGUS<br><br>Name: Capital Group Core Equity ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 580.88K<br><br>AUM: $3.08B<br><br>Expense Ratio: 0.3300%<br><br>Inception Date: 2022-02-24 00:00:00<br><br>Number of Holdings: 98<br><br>Description:<br>The fund invests primarily in common stocks of companies that the investment adviser believes demonstrate the potential for appreciation and/or dividends. The fund normally invests at least 80% of its assets in equity securities. It may invest up to 15% of its assets, at the time of purchase, in securities of issuers domiciled outside the United States. The fund is designed for investors seeking both capital appreciation and income. It is non-diversified. | 0.647 | -9.67% | 5.26 | 42.82 | 0.03 | -0.05 | 29.72 | -0.03 | -1.96% | -0.0202 | -0.0223 | -0.0593 | -0.0250 | 0.0120 | 1.00 | 0.95 | 0.10% | -0.21% | -0.94% | -2.62% | -1.24% | 53.11% | -0.55% | -0.91% | -6.89% | -4.94% | -3.29% | 5.69% | 9.61% |
|
CGW
| Invesco S&P Global Water Index ETF | ETF: CGW<br><br>Name: Invesco S&P Global Water Index ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 36.39K<br><br>AUM: $912.32M<br><br>Expense Ratio: 0.5000%<br><br>Inception Date: 2007-05-14 00:00:00<br><br>Number of Holdings: 73<br><br>Description:<br>The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of approximately 50 of the largest global companies in water-related businesses. The fund is non-diversified. | 0.387 | -13.96% | 1.25 | 55.54 | -0.02 | -0.23 | 11.58 | -0.32 | -0.07% | 0.0125 | -0.0432 | 0.0182 | 0.0498 | 0.0002 | 0.17 | 1.00 | 0.51% | 0.59% | 0.69% | 0.87% | -0.05% | -43.70% | -0.35% | 0.62% | 0.93% | 4.80% | -3.06% | 1.24% | 3.77% |
|
CGXU
| Capital Group International Focus Equity ETF | ETF: CGXU<br><br>Name: Capital Group International Focus Equity ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 498.80K<br><br>AUM: $2.68B<br><br>Expense Ratio: 0.5400%<br><br>Inception Date: 2022-02-24 00:00:00<br><br>Number of Holdings: 79<br><br>Description:<br>The fund invests primarily in common stocks of companies domiciled outside the United States, including companies domiciled in emerging markets (but in no fewer than three countries), that the investment adviser believes have the potential for growth. It normally invests at least 80% of its assets in equity securities. The fund is non-diversified. | -0.078 | -10.51% | -0.94 | 39.95 | -0.12 | -3.40 | 14.14 | 0.76 | -4.85% | -0.0270 | -0.1218 | -0.0221 | 0.0062 | -0.0032 | 0.25 | 1.16 | -0.48% | -1.44% | -2.34% | -3.06% | -3.62% | 35.35% | -3.60% | -2.48% | -5.68% | -1.75% | -1.92% | -2.53% | -2.18% |
|
CIBR
| First Trust NASDAQ Cybersecurity ETF | ETF: CIBR<br><br>Name: First Trust NASDAQ Cybersecurity ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 563.59K<br><br>AUM: $6.36B<br><br>Expense Ratio: 0.5900%<br><br>Inception Date: 2015-07-07 00:00:00<br><br>Number of Holdings: 31<br><br>Description:<br>The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index includes securities of companies classified as cyber security companies by CTA. The fund is non-diversified. | 0.384 | -12.79% | 8.00 | 46.28 | -0.08 | -0.58 | 17.55 | -0.32 | -3.06% | -0.0410 | -0.1882 | -0.0825 | 0.0107 | 0.0541 | 0.90 | 1.45 | 0.53% | -0.03% | -0.88% | -1.78% | 3.07% | -13.94% | 6.05% | -0.25% | -8.22% | -0.49% | 3.88% | 17.75% | 15.89% |
|
CLOU
| Global X Cloud Computing ETF | ETF: CLOU<br><br>Name: Global X Cloud Computing ETF<br><br>Fund Company: Global X<br><br>Asset Class: Equity<br><br>Average Volume: 196.67K<br><br>AUM: $380.88M<br><br>Expense Ratio: 0.6800%<br><br>Inception Date: 2019-04-12 00:00:00<br><br>Number of Holdings: 37<br><br>Description:<br>The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of cloud computing technology. It is non-diversified. | -0.358 | -20.31% | 0.10 | 40.42 | 0.02 | -2.57 | 36.20 | -0.56 | -4.39% | -0.0346 | -0.0693 | -0.0856 | -0.0431 | 0.0111 | 0.77 | 1.63 | 0.32% | -0.65% | -2.55% | -6.39% | -4.53% | 8.33% | -0.34% | -1.87% | -14.83% | -12.27% | -6.92% | 12.02% | 0.33% |
|
CMBS
| iShares CMBS ETF | ETF: CMBS<br><br>Name: iShares CMBS ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 66.22K<br><br>AUM: $446.36M<br><br>Expense Ratio: 0.2500%<br><br>Inception Date: 2012-02-16 00:00:00<br><br>Number of Holdings: 465<br><br>Description:<br>The index measures the performance of investment-grade commercial mortgage-backed securities (CMBS), which are classes of securities (known as certificates) that represent interests in pools of commercial mortgages. The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. | 0.179 | -3.07% | 2.64 | 55.63 | -0.01 | 0.31 | 20.57 | 1.02 | 0.44% | 0.0043 | 0.0105 | 0.0050 | 0.0188 | 0.0119 | 0.75 | 0.35 | -0.03% | 0.04% | 0.17% | 0.60% | 2.02% | 1.39% | 2.99% | 0.31% | 0.79% | 2.01% | 2.57% | 4.62% | 6.12% |
|
CMF
| iShares California Muni Bond ETF | ETF: CMF<br><br>Name: iShares California Muni Bond ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 533.78K<br><br>AUM: $3.89B<br><br>Expense Ratio: 0.0800%<br><br>Inception Date: 2007-10-11 00:00:00<br><br>Number of Holdings: 1.30K<br><br>Description:<br>The index includes municipal bonds issued in the State of California, the interest of which is exempt from Federal income taxes and not subject to AMT. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. It is non-diversified. | -1.102 | -3.01% | 0.50 | 37.69 | -0.03 | -1.92 | 28.23 | -0.57 | 0.57% | -0.0161 | -0.0601 | -0.0488 | -0.0037 | 0.0033 | 0.76 | 0.27 | -0.04% | -0.17% | -0.44% | -0.78% | -0.69% | 101.20% | -0.63% | 0.48% | -1.05% | -1.45% | -1.39% | 0.25% | 1.22% |
|
COMT
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF: COMT<br><br>Name: iShares GSCI Commodity Dynamic Roll Strategy ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 299.81K<br><br>AUM: $731.12M<br><br>Expense Ratio: 0.4900%<br><br>Inception Date: 2014-10-16 00:00:00<br><br>Number of Holdings: 142<br><br>Description:<br>The index measures the performance of futures contracts. In seeking to achieve its investment objective, the fund may invest in a combination of exchange-traded commodity futures contracts, exchange-traded options on commodity-related futures contracts and exchange-cleared commodity related swaps (together, &ldquo;Commodity Linked Investments&rdquo;), thereby obtaining exposure to the commodities markets. | 0.285 | -11.86% | 0.77 | 68.51 | 0.09 | 5.91 | 16.57 | 0.91 | 2.38% | 0.0249 | 0.0512 | 0.0232 | -0.0041 | 0.0041 | -0.14 | 1.03 | 0.93% | 1.57% | 2.20% | 2.79% | 4.12% | 129.04% | 4.79% | 1.87% | -0.11% | 4.42% | 7.24% | 3.67% | 2.16% |
|
CONY
| YieldMax COIN Option Income Strategy ETF | ETF: CONY<br><br>Name: YieldMax COIN Option Income Strategy ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 1.46M<br><br>AUM: $620.20M<br><br>Expense Ratio: 1.0100%<br><br>Inception Date: 2023-08-15 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund will seek to employ its investment strategy as it relates to COIN regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified. | 0.250 | -44.32% | -2.96 | 40.69 | 0.03 | -8.44 | 38.95 | -0.48 | -8.62% | -0.0269 | -0.0510 | -0.0513 | -0.0553 | -0.0131 | 0.32 | 4.74 | 0.90% | -1.15% | -5.16% | -14.38% | -20.15% | -16.83% | -22.71% | -3.12% | -25.92% | -30.88% | -36.06% | -24.60% | -23.19% |
|
COPX
| Global X Copper Miners ETF | ETF: COPX<br><br>Name: Global X Copper Miners ETF<br><br>Fund Company: Global X<br><br>Asset Class: Equity<br><br>Average Volume: 1.56M<br><br>AUM: $2.76B<br><br>Expense Ratio: 0.6500%<br><br>Inception Date: 2010-04-19 00:00:00<br><br>Number of Holdings: 41<br><br>Description:<br>The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to measure broad-based equity market performance of global companies involved in the copper mining industry. The fund is non-diversified. | 0.181 | -27.27% | -2.01 | 42.19 | -0.37 | 1.45 | 14.96 | 0.43 | -8.39% | -0.0428 | -0.2919 | 0.1134 | 0.0311 | -0.0209 | -0.47 | 2.46 | -1.80% | -3.34% | -3.77% | -3.35% | -5.93% | 6.74% | -9.61% | -5.17% | -4.91% | -1.16% | -6.81% | -10.26% | -8.08% |
|
CORP
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | ETF: CORP<br><br>Name: PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 61.88K<br><br>AUM: $1.22B<br><br>Expense Ratio: 0.2300%<br><br>Inception Date: 2010-09-21 00:00:00<br><br>Number of Holdings: 1.43K<br><br>Description:<br>The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA US Corporate Index (the underlying index). The underlying index is an unmanaged index comprised of U.S. dollar denominated investment grade corporate debt securities publicly issued in the U.S. domestic market with at least one year remaining term to final maturity. | 0.071 | -4.48% | 3.23 | 57.11 | -0.01 | 0.44 | 11.13 | 0.22 | -0.38% | 0.0119 | -0.0165 | -0.0160 | 0.0516 | 0.0227 | 0.73 | 0.40 | 0.16% | 0.24% | 0.34% | 0.75% | 1.98% | 6.26% | 2.85% | 0.74% | 1.24% | 2.75% | 2.13% | 4.55% | 6.32% |
|
COWZ
| Pacer US Cash Cows 100 ETF | ETF: COWZ<br><br>Name: Pacer US Cash Cows 100 ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 2.09M<br><br>AUM: $23.67B<br><br>Expense Ratio: 0.4900%<br><br>Inception Date: 2016-12-22 00:00:00<br><br>Number of Holdings: 102<br><br>Description:<br>Under normal circumstances, at least 80% of the fund&apos;s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization U.S. companies with high free cash flow yields. Companies with high free cash flow yields are commonly referred to as cash cows. | 0.195 | -11.90% | -1.00 | 44.49 | 0.04 | 0.09 | 23.67 | 0.04 | -1.66% | -0.0247 | -0.0686 | -0.0883 | -0.0447 | 0.0057 | 0.74 | 1.03 | 0.12% | -0.11% | -0.67% | -2.17% | -3.10% | 19.24% | -1.92% | -0.36% | -6.28% | -3.50% | -6.47% | 3.45% | -3.16% |
|
CQQQ
| Invesco China Technology ETF | ETF: CQQQ<br><br>Name: Invesco China Technology ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 210.71K<br><br>AUM: $713.17M<br><br>Expense Ratio: 0.6500%<br><br>Inception Date: 2009-12-08 00:00:00<br><br>Number of Holdings: 151<br><br>Description:<br>The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains, and calculates the underlying index. The underlying index may include China A-Shares, B Shares, H Shares, N Shares, Red Chips, P Chips and S Chips. The fund is non-diversified. | 0.928 | -27.54% | 7.44 | 41.50 | -0.55 | -15.08 | 20.05 | -0.21 | -7.04% | -0.0877 | -0.4864 | -0.0911 | 0.1436 | 0.0511 | 0.67 | 2.84 | -0.57% | -2.10% | -3.52% | -1.73% | 9.88% | -40.85% | 5.96% | -3.05% | -7.35% | 17.88% | 8.51% | 26.80% | 36.92% |
|
CRBN
| iShares MSCI ACWI Low Carbon Target ETF | ETF: CRBN<br><br>Name: iShares MSCI ACWI Low Carbon Target ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 7.77K<br><br>AUM: $989.91M<br><br>Expense Ratio: 0.2000%<br><br>Inception Date: 2014-12-11 00:00:00<br><br>Number of Holdings: 1.02K<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. | 0.660 | -8.37% | 4.98 | 44.61 | -0.04 | 0.25 | 21.50 | 0.21 | -1.84% | -0.0860 | -0.1886 | -0.2358 | -0.0026 | 0.0723 | 0.99 | 0.93 | 0.07% | -0.24% | -0.73% | -1.57% | 0.41% | -456.25% | 1.89% | -0.95% | -5.55% | -1.85% | -1.19% | 6.91% | 10.45% |
|
CSB
| VictoryShares US Small Cap High Div Volatility Wtd ETF | ETF: CSB<br><br>Name: VictoryShares US Small Cap High Div Volatility Wtd ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 20.58K<br><br>AUM: $293.23M<br><br>Expense Ratio: 0.3500%<br><br>Inception Date: 2015-07-29 00:00:00<br><br>Number of Holdings: 101<br><br>Description:<br>The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory US Small Cap 500 Volatility Weighted Index. | 0.449 | -13.00% | 2.50 | 53.08 | 0.19 | 3.36 | 14.21 | -0.58 | 2.55% | 0.0131 | 0.0162 | -0.0629 | -0.0391 | 0.0270 | 0.90 | 1.23 | 0.86% | 1.10% | 0.94% | -0.36% | 0.61% | -18.85% | 3.58% | 0.81% | -3.72% | -1.29% | -4.55% | 14.60% | 9.57% |
|
CSHI
| Neos Enhanced Income Cash Alternative ETF | ETF: CSHI<br><br>Name: Neos Enhanced Income Cash Alternative ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 123.06K<br><br>AUM: $513.67M<br><br>Expense Ratio: 0.3800%<br><br>Inception Date: 2022-08-30 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>The fund is an actively-managed ETF that seeks to achieve its investment objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of U.S. short-term treasury bills, typically less than 90 days in duration, or directly in the securities held by such ETFs and (ii) selling and purchasing S&P 500&reg; Index put options to generate income to the fund beyond what is received from the Underlying Investments. | 0.110 | -0.54% | 5.32 | 49.51 | -0.02 | -0.04 | 18.25 | 0.22 | -0.24% | -0.0007 | -0.0192 | 0.0007 | 0.0053 | 0.0095 | 0.89 | 0.08 | 0.03% | -0.01% | -0.03% | 0.12% | 1.41% | 7.45% | 1.95% | 0.06% | 0.02% | 0.57% | 1.24% | 3.88% | 4.95% |
|
CSM
| ProShares Large Cap Core Plus | ETF: CSM<br><br>Name: ProShares Large Cap Core Plus<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 10.87K<br><br>AUM: $463.53M<br><br>Expense Ratio: 0.4500%<br><br>Inception Date: 2009-07-14 00:00:00<br><br>Number of Holdings: 313<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the Universe) by applying a rules-based ranking and weighting methodology. The fund is non-diversified. | 0.564 | -8.87% | 4.72 | 46.68 | 0.06 | 0.55 | 22.19 | -0.26 | -1.56% | -0.0236 | -0.0561 | -0.1035 | -0.0392 | 0.0221 | 1.00 | 1.02 | 0.48% | 0.25% | -0.35% | -1.77% | -0.44% | 5.47% | 1.32% | -0.21% | -6.21% | -3.68% | -3.02% | 6.23% | 8.91% |
|
CTA
| Simplify Managed Futures Strategy ETF | ETF: CTA<br><br>Name: Simplify Managed Futures Strategy ETF<br><br>Fund Company: Simplify<br><br>Asset Class: Equity<br><br>Average Volume: 464.50K<br><br>AUM: $742.40M<br><br>Expense Ratio: 0.7600%<br><br>Inception Date: 2022-03-07 00:00:00<br><br>Number of Holdings: 86<br><br>Description:<br>Under normal market conditions, the fund invests in a portfolio of equity, U.S. Treasury, commodity, and foreign exchange futures contracts (collectively, &ldquo;Futures Contracts&rdquo;). Typically, it will not invest directly in commodity futures contracts. The Advisor expects to gain exposure to these investments by investing up to 25% of its assets in a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the &ldquo;Subsidiary&rdquo;). | 1.371 | -8.34% | 8.34 | 59.78 | 0.02 | 2.01 | 14.39 | 0.28 | -0.13% | 0.0164 | -0.0267 | 0.0195 | 0.0171 | 0.0188 | 0.58 | 0.90 | 0.75% | 1.08% | 1.42% | 2.70% | 9.23% | 281.09% | 7.41% | 2.22% | 0.34% | 6.90% | 11.76% | 18.26% | 23.06% |
|
CWB
| SPDR Bloomberg Convertible Securities ETF | ETF: CWB<br><br>Name: SPDR Bloomberg Convertible Securities ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 784.61K<br><br>AUM: $4.28B<br><br>Expense Ratio: 0.4000%<br><br>Inception Date: 2009-04-14 00:00:00<br><br>Number of Holdings: 299<br><br>Description:<br>The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to represent the market of U.S. convertible securities, such as convertible bonds and convertible preferred stock. | 0.475 | -6.98% | 4.72 | 45.06 | -0.01 | 1.30 | 21.24 | 0.06 | -1.72% | -0.0226 | -0.0668 | -0.0499 | -0.0135 | 0.0344 | 0.95 | 0.69 | 0.08% | -0.19% | -0.55% | -1.30% | 0.81% | 11.14% | 1.70% | -0.69% | -4.29% | -2.55% | -2.93% | 9.66% | 8.96% |
|
CWI
| SPDR MSCI ACWI ex-US ETF | ETF: CWI<br><br>Name: SPDR MSCI ACWI ex-US ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 178.63K<br><br>AUM: $1.60B<br><br>Expense Ratio: 0.3000%<br><br>Inception Date: 2007-01-10 00:00:00<br><br>Number of Holdings: 1.30K<br><br>Description:<br>The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance of large- and mid-cap securities in developed and emerging market countries excluding the United States. | 0.552 | -9.53% | 4.13 | 46.44 | -0.11 | -0.51 | 14.06 | 0.17 | -2.54% | -0.0078 | -0.0801 | 0.0139 | 0.0416 | 0.0091 | 0.62 | 0.98 | -0.24% | -0.67% | -0.76% | 0.23% | 2.81% | 7.39% | 3.85% | -1.36% | -0.87% | 5.50% | 5.34% | 7.10% | 8.32% |
|
CXSE
| WisdomTree China ex-State-Owned Enterprises Fund | ETF: CXSE<br><br>Name: WisdomTree China ex-State-Owned Enterprises Fund<br><br>Fund Company: WisdomTree<br><br>Asset Class: Equity<br><br>Average Volume: 35.81K<br><br>AUM: $423.00M<br><br>Expense Ratio: 0.3200%<br><br>Inception Date: 2012-09-20 00:00:00<br><br>Number of Holdings: 205<br><br>Description:<br>Under normal circumstances, at least 80% of the fund&apos;s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified float-adjusted market cap weighted index that consists of common stocks in China, excluding common stocks of state-owned enterprises. The fund is non-diversified. | 0.857 | -29.15% | 5.85 | 48.46 | -0.22 | -3.78 | 15.46 | -0.96 | -4.70% | -0.0136 | -0.1684 | 0.0143 | 0.1103 | 0.0324 | 0.61 | 2.45 | -0.45% | -0.95% | -0.98% | 1.67% | 10.48% | 0.18% | 9.29% | -2.13% | -1.16% | 17.02% | 9.99% | 24.14% | 29.27% |
|
DAPP
| VanEck Digital Transformation ETF | ETF: DAPP<br><br>Name: VanEck Digital Transformation ETF<br><br>Fund Company: VanEck<br><br>Asset Class: Equity<br><br>Average Volume: 229.32K<br><br>AUM: $104.46M<br><br>Expense Ratio: 0.5100%<br><br>Inception Date: 2021-04-15 00:00:00<br><br>Number of Holdings: 21<br><br>Description:<br>The fund normally invests at least 80% of its total assets in securities of Digital Transformation Companies. The index is a global index that tracks the performance of Digital Transformation Companies. The fund will not invest in digital assets (including cryptocurrencies) (i) directly or (ii) indirectly through the use of digital asset derivatives. It also will not invest in initial coin offerings. The fund is non-diversified. | 0.362 | -53.65% | -0.11 | 40.99 | 0.06 | -12.03 | 26.50 | -0.58 | -9.68% | -0.0387 | -0.1050 | -0.0846 | -0.1130 | -0.0047 | 0.81 | 5.20 | 1.79% | -0.51% | -5.60% | -17.75% | -22.81% | 13.19% | -23.63% | -1.78% | -32.61% | -42.02% | -43.42% | -14.75% | -1.24% |
|
DBA
| Invesco DB Agriculture Fund | ETF: DBA<br><br>Name: Invesco DB Agriculture Fund<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 409.49K<br><br>AUM: $935.61M<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: 2007-01-05 00:00:00<br><br>Number of Holdings: 15<br><br>Description:<br>The index, which is comprised of one or more underlying commodities (&ldquo;index commodities&rdquo;), is intended to reflect the agricultural sector. The fund pursues its investment objective by investing in a portfolio of exchange-traded futures. | 1.080 | -12.36% | 6.43 | 58.54 | 0.06 | 0.97 | 17.44 | -0.28 | 3.50% | 0.0118 | -0.0319 | -0.0052 | 0.0006 | 0.0114 | 0.70 | 1.24 | 1.36% | 1.66% | 1.59% | 1.44% | 5.95% | -3.74% | 9.78% | 2.84% | -2.65% | 2.84% | 7.33% | 10.47% | 14.26% |
|
DBC
| Invesco DB Commodity Index Tracking Fund | ETF: DBC<br><br>Name: Invesco DB Commodity Index Tracking Fund<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 848.33K<br><br>AUM: $1.39B<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: 2006-02-03 00:00:00<br><br>Number of Holdings: 18<br><br>Description:<br>The fund pursues its investment objective by investing in a portfolio of exchange-traded futures on Light Sweet Crude Oil (WTI), Heating Oil, RBOB Gasoline, Natural Gas, Brent Crude, Gold, Silver, Aluminum, Zinc, Copper Grade A, Corn, Wheat, Soybeans, and Sugar. The index is composed of notional amounts of each of these commodities. | 0.197 | -12.20% | 0.87 | 65.56 | 0.06 | 4.17 | 14.83 | 1.33 | 2.80% | 0.0159 | 0.0273 | 0.0076 | 0.0002 | 0.0025 | -0.18 | 1.01 | 0.83% | 1.36% | 1.80% | 2.41% | 3.91% | 364.42% | 4.03% | 1.75% | -1.44% | 5.25% | 6.61% | 3.42% | 2.44% |
|
DBEF
| Xtrackers MSCI EAFE Hedged Equity ETF | ETF: DBEF<br><br>Name: Xtrackers MSCI EAFE Hedged Equity ETF<br><br>Fund Company: Xtrackers<br><br>Asset Class: Equity<br><br>Average Volume: 671.56K<br><br>AUM: $5.99B<br><br>Expense Ratio: 0.3600%<br><br>Inception Date: 2011-06-09 00:00:00<br><br>Number of Holdings: 754<br><br>Description:<br>The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is designed to track developed market performance while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index. | 0.660 | -9.77% | 3.87 | 41.76 | -0.14 | -0.56 | 14.82 | 1.32 | -3.20% | -0.0234 | -0.0990 | -0.0158 | 0.0388 | 0.0126 | 0.67 | 0.87 | -0.50% | -1.01% | -1.33% | -0.77% | 2.52% | 5.83% | 3.84% | -1.86% | -1.84% | 3.24% | 5.52% | 6.61% | 8.13% |
|
DBEU
| Xtrackers MSCI Europe Hedged Equity ETF | ETF: DBEU<br><br>Name: Xtrackers MSCI Europe Hedged Equity ETF<br><br>Fund Company: Xtrackers<br><br>Asset Class: Equity<br><br>Average Volume: 59.66K<br><br>AUM: $534.66M<br><br>Expense Ratio: 0.4600%<br><br>Inception Date: 2013-10-01 00:00:00<br><br>Number of Holdings: 428<br><br>Description:<br>The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of the developed markets in Europe, while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index. | 0.725 | -7.38% | 3.80 | 40.09 | -0.18 | -2.22 | 16.35 | -0.81 | -3.56% | -0.0312 | -0.1445 | -0.0414 | 0.0536 | 0.0123 | 0.48 | 0.80 | -0.47% | -1.06% | -1.51% | -0.71% | 3.21% | 63.86% | 3.85% | -1.45% | -2.30% | 6.34% | 8.40% | 6.41% | 8.77% |
|
DBJP
| Xtrackers MSCI Japan Hedged Equity ETF | ETF: DBJP<br><br>Name: Xtrackers MSCI Japan Hedged Equity ETF<br><br>Fund Company: Xtrackers<br><br>Asset Class: Equity<br><br>Average Volume: 28.52K<br><br>AUM: $399.20M<br><br>Expense Ratio: 0.4700%<br><br>Inception Date: 2011-06-09 00:00:00<br><br>Number of Holdings: 208<br><br>Description:<br>The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of the Japanese equity market while mitigating exposure to fluctuations between the value of the U.S. dollar and the Japanese yen. It will invest at least 80% of its total assets in component securities (including depositary receipts in respect of such securities) of the underlying index. | 0.254 | -21.50% | 1.43 | 42.15 | -0.29 | 2.33 | 17.07 | 0.93 | -4.39% | -0.0376 | -0.1647 | 0.0815 | 0.0338 | 0.0120 | 0.51 | 1.51 | -0.95% | -1.70% | -1.89% | -1.67% | 0.04% | 7.01% | 1.99% | -4.04% | -1.27% | -2.71% | 0.60% | 1.91% | 3.57% |
|
DBMF
| iMGP DBi Managed Futures Strategy ETF | ETF: DBMF<br><br>Name: iMGP DBi Managed Futures Strategy ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 394.07K<br><br>AUM: $909.74M<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: 2019-05-08 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>The fund seeks to achieve its objective by: (i) investing its assets pursuant to a managed futures strategy; (ii) allocating up to 20% of its total assets in its wholly-owned subsidiary, which is organized under the laws of the Cayman Islands, is advised by the Sub-Advisor, and will comply with the fund&apos;s investment objective and investment policies; and (iii) investing directly in select debt instruments for cash management and other purposes. It is non-diversified. | -0.451 | -15.27% | -2.86 | 37.04 | 0.02 | 1.12 | 16.73 | 0.13 | -1.53% | -0.0099 | -0.0156 | -0.0235 | -0.0251 | -0.0131 | -0.58 | 0.78 | -0.29% | -0.47% | -0.85% | -2.06% | -4.82% | 69.63% | -5.31% | -0.75% | -4.93% | -3.85% | -3.72% | -9.84% | -8.19% |
|
DBO
| Invesco DB Oil Fund | ETF: DBO<br><br>Name: Invesco DB Oil Fund<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 308.19K<br><br>AUM: $185.77M<br><br>Expense Ratio: 0.7500%<br><br>Inception Date: 2007-01-05 00:00:00<br><br>Number of Holdings: 7<br><br>Description:<br>The single index Commodity consists of Light, Sweet Crude Oil (WTI). The fund invests in futures contracts in an attempt to track its corresponding index. | 0.041 | -17.48% | -1.08 | 60.32 | 0.10 | 9.27 | 16.78 | 0.03 | 3.67% | 0.0165 | 0.0568 | 0.0057 | -0.0246 | -0.0006 | -0.37 | 1.78 | 1.07% | 2.01% | 2.71% | 2.26% | 1.21% | -14.04% | 1.24% | 2.05% | -1.50% | -1.17% | 5.42% | -1.39% | -4.08% |
|
DCOR
| Dimensional ETF Trust | ETF: DCOR<br><br>Name: Dimensional ETF Trust<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 94.95K<br><br>AUM: $759.80M<br><br>Expense Ratio: 0.1400%<br><br>Inception Date: 2023-09-13 00:00:00<br><br>Number of Holdings: 2.31K<br><br>Description:<br>To achieve the fund&apos;s investment objective, the advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The ETF is designed to purchase a broad and diverse group of equity securities of U.S. companies. As a non-fundamental policy, under normal circumstances, the ETF will invest at least 80% of its net assets in equity securities of U.S. companies. | 0.547 | -10.53% | 3.62 | 45.83 | 0.11 | 0.99 | 31.25 | -0.59 | -1.32% | -0.0257 | -0.0265 | -0.1212 | -0.0514 | 0.0183 | 0.99 | 1.00 | 0.41% | 0.23% | -0.42% | -2.20% | -1.37% | 0.38% | -0.46% | -0.22% | -6.99% | -4.65% | -4.92% | 5.68% | 7.94% |
|
DEM
| WisdomTree Emerging Markets High Dividend Fund | ETF: DEM<br><br>Name: WisdomTree Emerging Markets High Dividend Fund<br><br>Fund Company: WisdomTree<br><br>Asset Class: Equity<br><br>Average Volume: 307.59K<br><br>AUM: $2.85B<br><br>Expense Ratio: 0.6300%<br><br>Inception Date: 2007-07-13 00:00:00<br><br>Number of Holdings: 503<br><br>Description:<br>Under normal circumstances, at least 95% of the fund&apos;s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the highest dividend-yielding common stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified. | 0.289 | -11.69% | 1.86 | 48.88 | -0.11 | 0.87 | 15.66 | -0.56 | -2.24% | -0.0016 | -0.1025 | 0.0357 | 0.0458 | 0.0061 | 0.27 | 1.03 | -0.15% | -0.42% | -0.35% | 0.42% | 1.26% | -33.81% | 1.13% | -0.68% | -0.77% | 4.24% | 2.67% | 1.93% | 4.69% |
|
DES
| WisdomTree U.S. SmallCap Dividend Fund | ETF: DES<br><br>Name: WisdomTree U.S. SmallCap Dividend Fund<br><br>Fund Company: WisdomTree<br><br>Asset Class: Equity<br><br>Average Volume: 136.99K<br><br>AUM: $1.92B<br><br>Expense Ratio: 0.3800%<br><br>Inception Date: 2006-06-16 00:00:00<br><br>Number of Holdings: 589<br><br>Description:<br>Under normal circumstances, at least 95% of the fund&apos;s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified. | 0.185 | -15.82% | 1.26 | 45.62 | 0.05 | -0.29 | 29.94 | -0.41 | -1.02% | -0.0123 | -0.0406 | -0.0593 | -0.0360 | 0.0089 | 0.85 | 1.34 | 0.53% | 0.35% | -0.32% | -2.42% | -3.21% | -389.34% | -2.25% | 0.09% | -5.68% | -5.17% | -9.60% | 8.40% | 4.26% |
|
DFAC
| Dimensional U.S. Core Equity 2 ETF | ETF: DFAC<br><br>Name: Dimensional U.S. Core Equity 2 ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 1.62M<br><br>AUM: $28.55B<br><br>Expense Ratio: 0.1700%<br><br>Inception Date: 2021-06-14 00:00:00<br><br>Number of Holdings: 2.66K<br><br>Description:<br>The fund is designed to purchase a broad and diverse group of securities of U.S. companies. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio. | 0.484 | -11.17% | 2.96 | 45.74 | 0.06 | 0.86 | 30.82 | -0.52 | -1.35% | -0.0141 | -0.0178 | -0.0660 | -0.0303 | 0.0084 | 0.99 | 1.01 | 0.44% | 0.25% | -0.42% | -2.28% | -1.82% | 9.67% | -0.47% | -0.18% | -6.94% | -4.87% | -5.55% | 4.92% | 6.68% |
|
DFAE
| Dimensional Emerging Core Equity Market ETF | ETF: DFAE<br><br>Name: Dimensional Emerging Core Equity Market ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 928.11K<br><br>AUM: $4.23B<br><br>Expense Ratio: 0.3500%<br><br>Inception Date: 2020-12-03 00:00:00<br><br>Number of Holdings: 5.68K<br><br>Description:<br>The fund is designed to purchase a broad and diverse group of readily marketable emerging markets securities that is composed of companies within the Emerging Markets Universe that meet the Advisor&apos;s investment criteria. The Advisor defines the Emerging Markets Universe as a market capitalization weighted set of non-U.S. companies associated with emerging markets, which may include frontier markets that have been designated as Approved Markets for investment by the Advisor. | 0.446 | -11.97% | 3.13 | 46.21 | -0.07 | -0.23 | 12.55 | 0.16 | -2.94% | -0.0070 | -0.0744 | 0.0085 | 0.0230 | 0.0061 | 0.66 | 1.12 | -0.18% | -0.58% | -0.75% | -0.37% | 0.86% | 3.49% | 1.57% | -1.44% | -2.80% | 1.72% | 1.23% | 3.23% | 7.01% |
|
DFAI
| Dimensional International Core Equity Market ETF | ETF: DFAI<br><br>Name: Dimensional International Core Equity Market ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 1.02M<br><br>AUM: $6.41B<br><br>Expense Ratio: 0.1800%<br><br>Inception Date: 2020-11-19 00:00:00<br><br>Number of Holdings: 3.76K<br><br>Description:<br>The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Advisor may also increase or reduce the fund&apos;s exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company&apos;s price momentum and investment characteristics. | 0.515 | -9.23% | 3.69 | 46.28 | -0.13 | -1.03 | 15.13 | 0.31 | -3.08% | -0.0091 | -0.0941 | 0.0172 | 0.0482 | 0.0091 | 0.48 | 0.94 | -0.24% | -0.72% | -0.83% | 0.36% | 3.10% | 25.98% | 4.25% | -1.26% | -0.13% | 6.41% | 6.46% | 7.73% | 7.51% |
|
DFAR
| Dimensional US Real Estate ETF | ETF: DFAR<br><br>Name: Dimensional US Real Estate ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 165.17K<br><br>AUM: $1.13B<br><br>Expense Ratio: 0.1900%<br><br>Inception Date: 2022-02-24 00:00:00<br><br>Number of Holdings: 133<br><br>Description:<br>The portfolio, using a market capitalization weighted approach, will concentrate investments in readily marketable equity securities of companies whose principal activities include ownership, management, development, construction, or sale of residential, commercial or industrial real estate. The Portfolio will principally invest in equity securities of companies in certain REITs and companies engaged in residential construction and firms, except partnerships, whose principal business is to develop commercial property. | 0.484 | -12.37% | 5.61 | 53.74 | 0.02 | 0.28 | 10.98 | -0.62 | 3.05% | 0.0029 | -0.0043 | -0.0298 | 0.0140 | 0.0120 | 0.75 | 1.14 | 0.58% | 0.79% | 0.75% | 0.62% | 1.71% | -9.07% | 4.22% | 1.51% | -0.46% | 3.96% | -2.56% | 11.52% | 12.95% |
|
DFAS
| Dimensional U.S. Small Cap ETF | ETF: DFAS<br><br>Name: Dimensional U.S. Small Cap ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 282.99K<br><br>AUM: $8.26B<br><br>Expense Ratio: 0.2600%<br><br>Inception Date: 2021-06-14 00:00:00<br><br>Number of Holdings: 2.05K<br><br>Description:<br>The fund, using a market capitalization weighted approach, is designed to generally purchase a broad and diverse group of securities of U.S. small cap companies. As a non-fundamental policy, normally, the fund will invest at least 80% of its net assets in securities of small cap U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio. | 0.067 | -17.13% | 0.28 | 45.61 | 0.16 | 1.10 | 32.21 | -0.73 | -1.39% | -0.0274 | -0.0673 | -0.1299 | -0.1010 | 0.0046 | 0.86 | 1.36 | 0.69% | 0.46% | -0.39% | -3.17% | -4.62% | 18.73% | -4.26% | -0.15% | -7.92% | -7.39% | -9.79% | 3.89% | 0.95% |
|
DFAT
| Dimensional U.S. Targeted Value ETF | ETF: DFAT<br><br>Name: Dimensional U.S. Targeted Value ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 244.79K<br><br>AUM: $9.92B<br><br>Expense Ratio: 0.2800%<br><br>Inception Date: 2021-06-14 00:00:00<br><br>Number of Holdings: 1.50K<br><br>Description:<br>As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio. | 0.040 | -17.07% | -0.04 | 46.56 | 0.14 | 1.77 | 32.51 | -0.70 | -1.20% | -0.0171 | -0.0404 | -0.1009 | -0.0785 | 0.0026 | 0.80 | 1.40 | 0.73% | 0.55% | -0.17% | -2.71% | -4.26% | -7.73% | -3.37% | -0.27% | -7.22% | -6.09% | -9.54% | 4.00% | -0.13% |
|
DFAU
| Dimensional US Core Equity Market ETF | ETF: DFAU<br><br>Name: Dimensional US Core Equity Market ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 421.26K<br><br>AUM: $7.10B<br><br>Expense Ratio: 0.1200%<br><br>Inception Date: 2020-11-19 00:00:00<br><br>Number of Holdings: 2.39K<br><br>Description:<br>The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities of U.S. companies. The Advisor may also increase or reduce the fund&apos;s exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company&apos;s price momentum and investment characteristics. | 0.546 | -10.56% | 4.40 | 44.90 | 0.06 | 0.69 | 31.29 | -0.50 | -1.59% | -0.0199 | -0.0229 | -0.0821 | -0.0365 | 0.0114 | 1.00 | 1.02 | 0.36% | 0.12% | -0.62% | -2.52% | -1.58% | 40.89% | -0.42% | -0.36% | -7.63% | -5.59% | -4.93% | 5.09% | 8.46% |
|
DFAX
| Dimensional World ex U.S. Core Equity 2 ETF | ETF: DFAX<br><br>Name: Dimensional World ex U.S. Core Equity 2 ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 562.01K<br><br>AUM: $6.71B<br><br>Expense Ratio: 0.2800%<br><br>Inception Date: 2021-09-13 00:00:00<br><br>Number of Holdings: 10.14K<br><br>Description:<br>Generally, the Advisor buys and sells securities for the Portfolio with the goals of: (i) delaying and minimizing the realization of net capital gains (e.g., selling stocks with capital losses to offset gains, realized or anticipated); and (ii) maximizing the extent to which any realized net capital gains are long-term in nature (i.e., taxable at lower capital gains tax rates). The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in countries with developed and emerging markets. | 0.505 | -9.42% | 3.41 | 46.61 | -0.10 | -0.41 | 14.49 | 0.04 | -2.73% | -0.0059 | -0.0765 | 0.0202 | 0.0363 | 0.0069 | 0.52 | 0.94 | -0.25% | -0.70% | -0.76% | 0.30% | 2.52% | 12.69% | 3.28% | -1.50% | -0.42% | 5.02% | 4.78% | 6.15% | 6.87% |
|
DFCF
| Dimensional Core Fixed Income ETF | ETF: DFCF<br><br>Name: Dimensional Core Fixed Income ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 525.07K<br><br>AUM: $5.47B<br><br>Expense Ratio: 0.1700%<br><br>Inception Date: 2021-11-16 00:00:00<br><br>Number of Holdings: 1.82K<br><br>Description:<br>Under normal circumstances, at least 80% of the Portfolio&rsquo;s net assets will be invested in fixed income securities considered to be investment grade quality. The Portfolio primarily invests in securities that mature within twenty years from the date of settlement. The Portfolio will generally maintain a weighted average duration of no more than one quarter year greater than, and no less than one year below, the weighted average duration of the Portfolio&rsquo;s benchmark, the Bloomberg U.S. Aggregate Bond Index. | -0.028 | -4.53% | 2.67 | 59.21 | -0.01 | 0.12 | 17.14 | 0.25 | 1.08% | 0.0061 | -0.0180 | -0.0075 | 0.0217 | 0.0084 | 0.67 | 0.36 | 0.23% | 0.33% | 0.44% | 0.86% | 1.93% | 4459.39% | 2.19% | 1.01% | 1.42% | 2.81% | 2.26% | 3.98% | 5.54% |
|
DFEM
| Dimensional Emerging Markets Core Equity 2 ETF | ETF: DFEM<br><br>Name: Dimensional Emerging Markets Core Equity 2 ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 634.42K<br><br>AUM: $3.83B<br><br>Expense Ratio: 0.3900%<br><br>Inception Date: 2022-04-27 00:00:00<br><br>Number of Holdings: 6.05K<br><br>Description:<br>The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus as Approved Market securities. | 0.410 | -11.46% | 2.66 | 46.68 | -0.07 | -0.40 | 18.73 | -1.17 | -4.50% | -0.0064 | -0.0743 | 0.0096 | 0.0210 | 0.0049 | 0.64 | 1.06 | -0.10% | -0.49% | -0.65% | -0.34% | 0.64% | -2.38% | 1.04% | -1.40% | -2.49% | 1.41% | 0.92% | 2.31% | 6.38% |
|
DFEV
| Dimensional Emerging Markets Value ETF | ETF: DFEV<br><br>Name: Dimensional Emerging Markets Value ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 121.29K<br><br>AUM: $679.21M<br><br>Expense Ratio: 0.4300%<br><br>Inception Date: 2022-04-27 00:00:00<br><br>Number of Holdings: 2.74K<br><br>Description:<br>The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations. | 0.427 | -11.94% | 3.03 | 47.52 | -0.08 | 0.17 | 15.27 | -0.13 | -2.48% | -0.0043 | -0.0637 | 0.0170 | 0.0307 | 0.0055 | 0.51 | 1.08 | -0.20% | -0.56% | -0.59% | 0.13% | 1.39% | 4.45% | 1.95% | -1.66% | -1.88% | 3.62% | 1.85% | 2.94% | 6.70% |
|
DFGP
| Dimensional Global Core Plus Fixed Income ETF | ETF: DFGP<br><br>Name: Dimensional Global Core Plus Fixed Income ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 83.42K<br><br>AUM: $845.98M<br><br>Expense Ratio: 0.2200%<br><br>Inception Date: NaT<br><br>Number of Holdings: 1.04K<br><br>Description:<br>The fund seeks to achieve its investment objective by investing in a universe of U.S. and foreign debt securities. The Portfolio may invest in fixed income securities considered investment grade at the time of purchase or Fitch or Aaa to Baa3 by Moody&rsquo;s and in lower-rated fixed income securities. | 0.073 | -3.04% | 2.63 | 58.98 | 0.02 | 0.52 | 10.94 | 0.19 | 0.91% | 0.0069 | -0.0056 | -0.0190 | 0.0179 | 0.0108 | 0.81 | 0.33 | 0.24% | 0.36% | 0.42% | 0.59% | 1.58% | -49.58% | 2.00% | 0.86% | 0.74% | 1.69% | 1.64% | 3.99% | 5.41% |
|
DFGR
| Dimensional Global Real Estate ETF | ETF: DFGR<br><br>Name: Dimensional Global Real Estate ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 270.52K<br><br>AUM: $1.94B<br><br>Expense Ratio: 0.2200%<br><br>Inception Date: 2022-12-07 00:00:00<br><br>Number of Holdings: 468<br><br>Description:<br>DFGR is designed to provide exposure to the global broad real estate industry with a particular focus on REITs. The fund actively invests in companies of any size that generate at least 50% of their revenue or have at least 50% of their assets invested in residential, commercial, industrial, or other real estate industries. REITs or REIT-like entities are also eligible for inclusion. Selection is done through an integrated investment approach, with certain securities adjusted or excluded based on several factors, including free float, stock momentum, liquidity, size, relative price, profitability, and costs as per the discretion of the advisor. Final constituents are market cap-weighted, with country or region weights implemented, where applicable. Following the funds global exposure, it aims to purchase securities only from approved markets, as identified by the advisor, and in at least three different countries, including the US. Derivatives may be used to leverage exposure or manage cash. Lending of portfolio securities is permitted to generate additional income. | 0.362 | -13.46% | 3.80 | 53.27 | 0.01 | 0.46 | 14.43 | -0.91 | 2.27% | 0.0021 | -0.0098 | -0.0236 | 0.0182 | 0.0102 | 0.67 | 1.02 | 0.38% | 0.52% | 0.51% | 0.50% | 1.12% | 3.32% | 2.54% | 1.03% | -0.72% | 3.74% | -1.91% | 9.23% | 9.63% |
|
DFIC
| Dimensional International Core Equity 2 ETF | ETF: DFIC<br><br>Name: Dimensional International Core Equity 2 ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 863.68K<br><br>AUM: $6.80B<br><br>Expense Ratio: 0.2300%<br><br>Inception Date: 2022-03-24 00:00:00<br><br>Number of Holdings: 4.18K<br><br>Description:<br>The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe. | 0.558 | -9.24% | 3.86 | 46.97 | -0.12 | -0.67 | 16.45 | 0.09 | -2.54% | -0.0060 | -0.0806 | 0.0253 | 0.0457 | 0.0087 | 0.44 | 0.94 | -0.30% | -0.75% | -0.76% | 0.63% | 3.51% | 9.07% | 4.87% | -1.28% | 0.54% | 6.84% | 6.88% | 8.28% | 7.84% |
|
DFIP
| Dimensional Inflation-Protected Securities ETF | ETF: DFIP<br><br>Name: Dimensional Inflation-Protected Securities ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 116.58K<br><br>AUM: $743.17M<br><br>Expense Ratio: 0.1100%<br><br>Inception Date: 2021-11-16 00:00:00<br><br>Number of Holdings: 18<br><br>Description:<br>Under normal circumstances, at least 80% of the Portfolio&rsquo;s net assets will be invested in inflation-protected securities. Generally, the Portfolio will purchase inflation-protected securities with maturities between five and twenty years from the date of settlement. Under normal circumstances, when determining its duration, the Portfolio will consider an average duration similar to its benchmark, the Bloomberg U.S. TIPS Index. | 0.192 | -4.15% | 3.38 | 62.80 | 0.02 | 1.38 | 25.06 | 0.33 | 0.92% | 0.0116 | 0.0242 | 0.0076 | 0.0286 | 0.0097 | 0.64 | 0.35 | 0.09% | 0.31% | 0.59% | 1.29% | 2.67% | -16.21% | 3.65% | 0.69% | 1.92% | 4.13% | 3.14% | 4.93% | 6.49% |
|
DFIS
| Dimensional International Small Cap ETF | ETF: DFIS<br><br>Name: Dimensional International Small Cap ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 213.04K<br><br>AUM: $1.74B<br><br>Expense Ratio: 0.3900%<br><br>Inception Date: 2022-03-24 00:00:00<br><br>Number of Holdings: 3.42K<br><br>Description:<br>The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non-U.S. companies in countries with developed markets. The Portfolio may emphasize certain stocks, including smaller capitalization companies, lower relative price stocks, and/or higher profitability stocks as compared to their representation in the small-cap segment of developed non-U.S. markets. | 0.425 | -10.77% | 2.98 | 45.56 | -0.11 | -0.50 | 17.33 | -0.05 | -3.11% | -0.0074 | -0.0768 | 0.0274 | 0.0395 | 0.0064 | 0.44 | 1.03 | -0.41% | -0.94% | -1.00% | 0.14% | 2.31% | -3.23% | 3.37% | -1.76% | -0.19% | 4.81% | 5.29% | 6.61% | 6.91% |
|
DFIV
| Dimensional International Value ETF | ETF: DFIV<br><br>Name: Dimensional International Value ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 648.11K<br><br>AUM: $7.32B<br><br>Expense Ratio: 0.2700%<br><br>Inception Date: 2021-09-13 00:00:00<br><br>Number of Holdings: 549<br><br>Description:<br>The Advisor buys and sells securities for the Portfolio with the goals of: (i) delaying and minimizing the realization of net capital gains (e.g., selling stocks with capital losses to offset gains, realized or anticipated); and (ii) maximizing the extent to which any realized net capital gains are long-term in nature (i.e., taxable at lower capital gains tax rates). The fund is designed to generally purchase securities of large non-U.S. companies in countries with developed markets that the Advisor determines to be lower relative price stocks. | 0.968 | -8.29% | 6.25 | 49.14 | -0.19 | 0.44 | 20.30 | -0.62 | -2.86% | -0.0024 | -0.1021 | 0.0585 | 0.0815 | 0.0194 | 0.43 | 0.96 | -0.38% | -0.81% | -0.60% | 1.52% | 6.06% | 13.78% | 7.69% | -1.67% | 2.28% | 9.83% | 9.49% | 13.12% | 11.79% |
|
DFJ
| WisdomTree Japan SmallCap Dividend Fund | ETF: DFJ<br><br>Name: WisdomTree Japan SmallCap Dividend Fund<br><br>Fund Company: WisdomTree<br><br>Asset Class: Equity<br><br>Average Volume: 21.55K<br><br>AUM: $240.98M<br><br>Expense Ratio: 0.5800%<br><br>Inception Date: 2006-06-16 00:00:00<br><br>Number of Holdings: 774<br><br>Description:<br>Under normal circumstances, at least 95% of the fund&apos;s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of dividend-paying small capitalization companies in Japan. The fund is non-diversified. | 0.081 | -10.77% | 1.72 | 42.36 | -0.36 | 0.11 | 18.60 | 0.30 | -3.38% | -0.0297 | -0.1363 | 0.1256 | 0.1342 | 0.0310 | 0.33 | 1.12 | -1.17% | -1.71% | -1.61% | -0.17% | 2.29% | 26.67% | 3.02% | -2.62% | 0.85% | 4.53% | 5.89% | 6.60% | 4.66% |
|
DFLV
| Dimensional US Large Cap Value ETF | ETF: DFLV<br><br>Name: Dimensional US Large Cap Value ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 342.55K<br><br>AUM: $2.21B<br><br>Expense Ratio: 0.2200%<br><br>Inception Date: 2022-12-07 00:00:00<br><br>Number of Holdings: 355<br><br>Description:<br>To achieve the fund&rsquo;s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies. | 0.571 | -8.95% | 1.55 | 50.03 | 0.03 | 3.01 | 13.37 | -0.72 | -1.30% | 0.0006 | 0.0020 | -0.0183 | 0.0014 | 0.0105 | 0.88 | 0.93 | 0.22% | 0.23% | 0.14% | -0.35% | 0.55% | 39.41% | 1.75% | -0.23% | -3.07% | 1.36% | -3.04% | 9.03% | 4.48% |
|
DFNM
| Dimensional National Municipal Bond ETF | ETF: DFNM<br><br>Name: Dimensional National Municipal Bond ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 86.77K<br><br>AUM: $1.34B<br><br>Expense Ratio: 0.1700%<br><br>Inception Date: 2021-11-16 00:00:00<br><br>Number of Holdings: 993<br><br>Description:<br>Under normal market conditions, the Portfolio will invest at least 80% of its net assets in municipal securities that pay interest exempt from federal income tax. The Portfolio will generally maintain a dollar-weighted average duration of no more than one half year greater, and no less than one year below, the average duration of the Portfolio&rsquo;s benchmark, the S&P Intermediate Term National AMT-Free Municipal Bond Index. | -1.491 | -1.84% | 1.03 | 44.30 | -0.02 | -1.44 | 23.69 | -1.15 | 0.68% | -0.0073 | -0.0431 | -0.0290 | 0.0002 | 0.0042 | 0.83 | 0.16 | 0.10% | 0.04% | -0.14% | -0.29% | 0.14% | -2.31% | 0.43% | 0.65% | -0.56% | -0.18% | -0.10% | 1.38% | 1.92% |
|
DFSD
| Dimensional Short-Duration Fixed Income ETF | ETF: DFSD<br><br>Name: Dimensional Short-Duration Fixed Income ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 337.82K<br><br>AUM: $3.41B<br><br>Expense Ratio: 0.1600%<br><br>Inception Date: 2021-11-16 00:00:00<br><br>Number of Holdings: 1.19K<br><br>Description:<br>At least 80% of the Portfolio&rsquo;s net assets will be invested in fixed income securities considered to be investment grade quality. The Portfolio primarily invests in securities that mature within five years from the date of settlement. It will generally maintain a weighted average duration of no more than one half year greater than, and no less than one year below, the weighted average duration of the Portfolio&rsquo;s benchmark, the ICE BofA 1-5 Year US Corporate & Government Index. | 0.315 | -0.67% | 3.77 | 63.44 | -0.00 | 0.45 | 22.08 | 0.56 | 0.57% | 0.0055 | 0.0015 | 0.0036 | 0.0153 | 0.0105 | 0.84 | 0.13 | 0.08% | 0.15% | 0.26% | 0.63% | 2.05% | 8.67% | 2.61% | 0.36% | 0.98% | 1.74% | 2.22% | 4.60% | 5.82% |
|
DFSI
| Dimensional International Sustainability Core 1 ETF | ETF: DFSI<br><br>Name: Dimensional International Sustainability Core 1 ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 48.21K<br><br>AUM: $451.44M<br><br>Expense Ratio: 0.2400%<br><br>Inception Date: 2022-11-02 00:00:00<br><br>Number of Holdings: 2.98K<br><br>Description:<br>The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations. | 0.514 | -9.65% | 4.00 | 46.10 | -0.15 | -1.73 | 13.24 | 0.22 | -2.37% | -0.0122 | -0.1112 | 0.0108 | 0.0519 | 0.0107 | 0.56 | 0.96 | -0.15% | -0.64% | -0.84% | 0.17% | 2.96% | 5.06% | 4.27% | -1.13% | -0.51% | 5.94% | 6.45% | 8.19% | 8.13% |
|
DFSU
| Dimensional US Sustainability Core 1 ETF | ETF: DFSU<br><br>Name: Dimensional US Sustainability Core 1 ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 73.65K<br><br>AUM: $1.04B<br><br>Expense Ratio: 0.1800%<br><br>Inception Date: 2022-11-02 00:00:00<br><br>Number of Holdings: 1.83K<br><br>Description:<br>The Portfolio is designed to purchase a broad and diverse group of securities of U.S. companies. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations. | 0.498 | -11.11% | 3.49 | 44.94 | 0.06 | 0.27 | 34.24 | -0.43 | -1.48% | -0.0195 | -0.0224 | -0.0823 | -0.0356 | 0.0110 | 0.99 | 1.04 | 0.47% | 0.22% | -0.58% | -2.63% | -1.82% | 55.56% | -0.48% | -0.16% | -7.75% | -5.68% | -5.21% | 5.51% | 7.97% |
|
DFSV
| Dimensional US Small Cap Value ETF | ETF: DFSV<br><br>Name: Dimensional US Small Cap Value ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 537.57K<br><br>AUM: $3.33B<br><br>Expense Ratio: 0.3100%<br><br>Inception Date: 2022-02-24 00:00:00<br><br>Number of Holdings: 979<br><br>Description:<br>The portfolio, using a market capitalization weighted approach, is designed to purchase a broad and diverse group of the readily marketable securities of U.S. small cap companies that the Advisor determines to be value stocks. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the portfolio than companies with relatively lower market capitalizations. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in securities of small cap U.S. companies. | -0.044 | -18.28% | -0.40 | 45.17 | 0.08 | 1.56 | 34.39 | -0.63 | -1.33% | -0.0125 | -0.0256 | -0.0613 | -0.0503 | -0.0003 | 0.76 | 1.43 | 0.63% | 0.41% | -0.42% | -3.26% | -5.31% | -8.01% | -4.76% | -0.45% | -7.95% | -7.35% | -10.94% | 2.85% | -1.49% |
|
DFUS
| Dimensional U.S. Equity ETF | ETF: DFUS<br><br>Name: Dimensional U.S. Equity ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 267.47K<br><br>AUM: $9.55B<br><br>Expense Ratio: 0.0900%<br><br>Inception Date: 2021-06-14 00:00:00<br><br>Number of Holdings: 2.52K<br><br>Description:<br>As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio. | 0.564 | -10.68% | 5.00 | 44.70 | 0.10 | 0.69 | 33.28 | -0.51 | -1.66% | -0.0327 | -0.0347 | -0.1323 | -0.0569 | 0.0192 | 1.00 | 1.04 | 0.34% | 0.09% | -0.66% | -2.58% | -1.45% | 23.30% | 0.03% | -0.41% | -7.79% | -5.63% | -4.70% | 5.32% | 9.31% |
|
DFUV
| Dimensional US Marketwide Value ETF | ETF: DFUV<br><br>Name: Dimensional US Marketwide Value ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 326.36K<br><br>AUM: $10.68B<br><br>Expense Ratio: 0.2100%<br><br>Inception Date: 2022-05-09 00:00:00<br><br>Number of Holdings: 1.35K<br><br>Description:<br>The US Marketwide Value ETF is designed to purchase a broad and diverse group of securities of U.S. companies that the Advisor determines to be value stocks. The Advisor considers companies of all market capitalizations for purchase by the Portfolio. The Portfolio may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio. | 0.456 | -9.52% | 1.22 | 50.26 | 0.06 | 3.05 | 15.62 | -0.62 | -1.20% | 0.0010 | -0.0003 | -0.0324 | -0.0050 | 0.0127 | 0.89 | 0.98 | 0.41% | 0.41% | 0.25% | -0.47% | 0.25% | -22.30% | 1.73% | -0.12% | -3.40% | 0.68% | -3.13% | 8.52% | 3.96% |
|
DGRO
| iShares Core Dividend Growth ETF | ETF: DGRO<br><br>Name: iShares Core Dividend Growth ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 1.92M<br><br>AUM: $31.50B<br><br>Expense Ratio: 0.0800%<br><br>Inception Date: 2014-06-12 00:00:00<br><br>Number of Holdings: 411<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a subset of the Morningstar&reg; US Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. | 0.780 | -6.34% | 4.01 | 48.47 | 0.05 | -0.36 | 20.10 | -0.10 | -0.50% | -0.0136 | -0.0124 | -0.0906 | 0.0034 | 0.0265 | 0.94 | 0.77 | 0.36% | 0.32% | -0.03% | -0.68% | 1.06% | 1.78% | 2.36% | 0.19% | -3.53% | 1.06% | -1.07% | 9.69% | 9.83% |
|
DGRS
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | ETF: DGRS<br><br>Name: WisdomTree U.S. SmallCap Quality Dividend Growth Fund<br><br>Fund Company: WisdomTree<br><br>Asset Class: Equity<br><br>Average Volume: 31.33K<br><br>AUM: $378.35M<br><br>Expense Ratio: 0.3800%<br><br>Inception Date: 2013-07-25 00:00:00<br><br>Number of Holdings: 240<br><br>Description:<br>The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund&apos;s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified. | 0.010 | -18.16% | -0.15 | 44.78 | 0.11 | -0.95 | 33.72 | -0.54 | -0.87% | -0.0245 | -0.0397 | -0.1069 | -0.0745 | 0.0011 | 0.77 | 1.37 | 0.59% | 0.37% | -0.49% | -3.22% | -5.27% | -68.51% | -5.25% | -0.45% | -7.26% | -7.19% | -11.84% | 3.14% | -0.56% |
|
DGRW
| WisdomTree U.S. Quality Dividend Growth Fund | ETF: DGRW<br><br>Name: WisdomTree U.S. Quality Dividend Growth Fund<br><br>Fund Company: WisdomTree<br><br>Asset Class: Equity<br><br>Average Volume: 572.44K<br><br>AUM: $15.45B<br><br>Expense Ratio: 0.2800%<br><br>Inception Date: 2013-05-22 00:00:00<br><br>Number of Holdings: 302<br><br>Description:<br>Under normal circumstances, at least 80% of the fund&apos;s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified. | 0.564 | -8.49% | 3.25 | 48.04 | 0.13 | 0.91 | 22.32 | -0.27 | -0.46% | -0.0163 | 0.0180 | -0.1204 | -0.0210 | 0.0213 | 0.96 | 0.83 | 0.32% | 0.32% | -0.04% | -1.12% | -0.45% | 8.02% | 0.70% | -0.01% | -4.55% | -1.20% | -3.03% | 4.28% | 8.15% |
|
DGS
| WisdomTree Emerging Markets SmallCap Dividend Fund | ETF: DGS<br><br>Name: WisdomTree Emerging Markets SmallCap Dividend Fund<br><br>Fund Company: WisdomTree<br><br>Asset Class: Equity<br><br>Average Volume: 276.10K<br><br>AUM: $2.21B<br><br>Expense Ratio: 0.5800%<br><br>Inception Date: 2007-10-30 00:00:00<br><br>Number of Holdings: 950<br><br>Description:<br>Under normal circumstances, at least 95% of the fund&apos;s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of small cap common stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified. | -0.095 | -11.88% | -0.69 | 43.68 | -0.12 | -0.69 | 14.36 | 0.47 | -2.30% | -0.0186 | -0.1199 | -0.0057 | 0.0205 | -0.0037 | 0.02 | 0.94 | -0.18% | -0.61% | -0.92% | -1.15% | -2.37% | 12.88% | -2.86% | -1.40% | -3.09% | -0.69% | -2.03% | -2.86% | -1.61% |
|
DHS
| WisdomTree U.S. High Dividend Fund | ETF: DHS<br><br>Name: WisdomTree U.S. High Dividend Fund<br><br>Fund Company: WisdomTree<br><br>Asset Class: Equity<br><br>Average Volume: 28.45K<br><br>AUM: $1.10B<br><br>Expense Ratio: 0.3800%<br><br>Inception Date: 2006-06-16 00:00:00<br><br>Number of Holdings: 376<br><br>Description:<br>Under normal circumstances, at least 95% of the fund&apos;s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with the highest dividend yields selected from the WisdomTree U.S. Dividend Index. The fund is non-diversified. | 1.367 | -8.57% | 9.22 | 53.01 | -0.01 | 1.45 | 17.75 | -0.06 | 2.25% | 0.0112 | 0.0163 | -0.0345 | 0.1022 | 0.0809 | 0.88 | 0.88 | 0.02% | 0.13% | 0.30% | 1.05% | 5.47% | -6.18% | 8.44% | 0.33% | -0.25% | 5.94% | 1.48% | 21.74% | 18.64% |
|
DIA
| SPDR Dow Jones Industrial Average ETF Trust | ETF: DIA<br><br>Name: SPDR Dow Jones Industrial Average ETF Trust<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 3.29M<br><br>AUM: $39.68B<br><br>Expense Ratio: 0.1600%<br><br>Inception Date: 1998-01-14 00:00:00<br><br>Number of Holdings: 30<br><br>Description:<br>The Trust&rsquo;s Portfolio consists of substantially all of the component common stocks that comprise the DJIA, which are weighted in accordance with the terms of the Trust Agreement. | 0.422 | -8.92% | 4.25 | 47.42 | 0.79 | 1.49 | 24.03 | -0.38 | -1.07% | -0.0947 | 0.1970 | -0.5890 | -0.1056 | 0.1907 | 0.96 | 0.90 | 0.30% | 0.27% | -0.13% | -1.29% | 0.35% | 3.96% | 2.81% | -0.22% | -4.46% | -1.01% | -2.36% | 10.54% | 9.30% |
|
DIAL
| Columbia Diversified Fixed Income Allocation ETF | ETF: DIAL<br><br>Name: Columbia Diversified Fixed Income Allocation ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 84.79K<br><br>AUM: $359.90M<br><br>Expense Ratio: 0.2800%<br><br>Inception Date: 2017-10-13 00:00:00<br><br>Number of Holdings: 535<br><br>Description:<br>The fund invests at least 80% of its assets in securities within the index or in securities, that the fund&rsquo;s investment adviser determines have economic characteristics that are substantially the same as the economic characteristics of the securities within the index. The index reflects a rules-based multi-sector strategic beta approach to measuring the performance of the debt market through representation of six segments of the debt market in the index, each focused on yield, quality, and liquidity of the particular segment. | 0.132 | -5.18% | 2.89 | 57.75 | -0.01 | 0.39 | 9.33 | 0.17 | -0.32% | 0.0017 | -0.0038 | -0.0002 | 0.0101 | 0.0040 | 0.69 | 0.38 | 0.09% | 0.14% | 0.24% | 0.66% | 1.81% | -14.92% | 2.57% | 0.48% | 0.99% | 2.64% | 2.09% | 4.36% | 6.18% |
|
DIHP
| Dimensional International High Profitability ETF | ETF: DIHP<br><br>Name: Dimensional International High Profitability ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 564.65K<br><br>AUM: $2.44B<br><br>Expense Ratio: 0.2900%<br><br>Inception Date: 2022-03-24 00:00:00<br><br>Number of Holdings: 506<br><br>Description:<br>The Portfolio is designed to purchase securities of large non-U.S. companies that the Advisor determines to have high profitability relative to other large capitalization companies in the same country or region, at the time of purchase. The Portfolio may emphasize certain stocks, including smaller capitalization companies, lower relative price stocks, and/or higher profitability stocks as compared to their representation in the large-cap high profitability segments of developed non-U.S. markets. | 0.197 | -9.68% | 1.46 | 45.25 | -0.10 | -1.78 | 15.06 | 0.39 | -2.66% | -0.0096 | -0.0771 | 0.0030 | 0.0375 | 0.0036 | 0.19 | 0.94 | -0.20% | -0.63% | -0.83% | 0.11% | 1.97% | 10.59% | 2.86% | -0.97% | -1.06% | 6.08% | 6.50% | 4.20% | 3.34% |
|
DISV
| Dimensional International Small Cap Value ETF | ETF: DISV<br><br>Name: Dimensional International Small Cap Value ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 259.94K<br><br>AUM: $2.11B<br><br>Expense Ratio: 0.4200%<br><br>Inception Date: 2022-03-24 00:00:00<br><br>Number of Holdings: 1.49K<br><br>Description:<br>The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non-U.S. companies in countries with developed markets that the Advisor determines to be value stocks at the time of purchase. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the Portfolio than companies with relatively lower market capitalizations. | 0.771 | -10.07% | 5.78 | 49.64 | -0.15 | 1.00 | 22.55 | -1.58 | -4.76% | 0.0006 | -0.0764 | 0.0600 | 0.0625 | 0.0116 | 0.34 | 1.07 | -0.43% | -0.87% | -0.57% | 1.58% | 5.32% | 2.56% | 6.80% | -1.93% | 2.65% | 8.69% | 9.51% | 10.47% | 11.21% |
|
DIV
| Global X SuperDividend U.S. ETF | ETF: DIV<br><br>Name: Global X SuperDividend U.S. ETF<br><br>Fund Company: Global X<br><br>Asset Class: Equity<br><br>Average Volume: 143.17K<br><br>AUM: $660.75M<br><br>Expense Ratio: 0.4500%<br><br>Inception Date: 2013-03-11 00:00:00<br><br>Number of Holdings: 50<br><br>Description:<br>The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index tracks the performance of 50 equally-weighted common stocks, including Master Limited Partnerships (MLPs) and Real Estate Investment Trusts (REITs) that rank among the highest dividend yielding equity securities in the United States. | 1.110 | -7.42% | 8.49 | 54.77 | 0.00 | 1.03 | 11.41 | -0.38 | 1.75% | 0.0028 | -0.0144 | -0.0061 | 0.0176 | 0.0115 | 0.86 | 0.80 | 0.19% | 0.34% | 0.47% | 1.15% | 5.06% | 195.00% | 7.28% | 0.75% | -0.62% | 6.51% | 2.65% | 17.06% | 16.36% |
|
DIVB
| iShares U.S. Dividend and Buyback ETF | ETF: DIVB<br><br>Name: iShares U.S. Dividend and Buyback ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 95.59K<br><br>AUM: $643.30M<br><br>Expense Ratio: 0.0500%<br><br>Inception Date: 2017-11-09 00:00:00<br><br>Number of Holdings: 419<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks. | 1.072 | -7.38% | 5.08 | 49.42 | 0.05 | 0.24 | 14.25 | -0.42 | 1.99% | -0.0082 | 0.0032 | -0.0769 | 0.0119 | 0.0272 | 0.93 | 0.85 | 0.36% | 0.39% | 0.09% | -0.38% | 2.19% | 26.47% | 2.97% | 0.27% | -3.77% | 2.57% | -0.84% | 12.89% | 12.83% |
|
DIVI
| Franklin International Core Dividend Tilt Index ETF | ETF: DIVI<br><br>Name: Franklin International Core Dividend Tilt Index ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 155.28K<br><br>AUM: $890.46M<br><br>Expense Ratio: 0.0900%<br><br>Inception Date: 2016-06-03 00:00:00<br><br>Number of Holdings: 80<br><br>Description:<br>The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the Morningstar&reg; Developed Markets ex-North America Target Market Exposure Index and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index. | 0.407 | -10.37% | 2.91 | 46.79 | -0.16 | -1.73 | 16.40 | -0.13 | -1.89% | -0.0097 | -0.1128 | 0.0206 | 0.0562 | 0.0080 | 0.27 | 0.99 | -0.23% | -0.73% | -0.83% | 0.62% | 3.47% | 3.03% | 3.79% | -1.03% | 0.34% | 7.91% | 8.14% | 7.09% | 7.20% |
|
DIVO
| Amplify CWP Enhanced Dividend Income ETF | ETF: DIVO<br><br>Name: Amplify CWP Enhanced Dividend Income ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 232.11K<br><br>AUM: $3.30B<br><br>Expense Ratio: 0.5600%<br><br>Inception Date: 2016-12-15 00:00:00<br><br>Number of Holdings: 42<br><br>Description:<br>Under normal circumstances, the fund invests at least 80% of its net assets in dividend-paying U.S. exchange-traded equity securities (Equity Securities) and will opportunistically utilize an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified. | 0.807 | -6.75% | 5.74 | 50.01 | 0.05 | 2.43 | 19.60 | -0.84 | -0.98% | -0.0006 | 0.0340 | -0.0282 | 0.0080 | 0.0193 | 0.96 | 0.74 | 0.28% | 0.30% | 0.17% | -0.29% | 1.94% | 16.56% | 2.60% | -0.41% | -2.78% | 1.77% | -0.04% | 10.58% | 11.10% |
|
DLN
| WisdomTree U.S. LargeCap Dividend Fund | ETF: DLN<br><br>Name: WisdomTree U.S. LargeCap Dividend Fund<br><br>Fund Company: WisdomTree<br><br>Asset Class: Equity<br><br>Average Volume: 107.70K<br><br>AUM: $4.02B<br><br>Expense Ratio: 0.2800%<br><br>Inception Date: 2006-06-16 00:00:00<br><br>Number of Holdings: 306<br><br>Description:<br>Under normal circumstances, at least 95% of the fund&apos;s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified. | 1.110 | -6.28% | 6.99 | 50.36 | 0.09 | 1.64 | 15.63 | -0.06 | -0.41% | -0.0040 | 0.0310 | -0.0916 | 0.0264 | 0.0423 | 0.95 | 0.75 | 0.25% | 0.32% | 0.19% | -0.10% | 2.53% | -19.69% | 3.36% | 0.16% | -3.04% | 2.08% | -0.11% | 11.51% | 13.41% |
|
DLS
| WisdomTree International SmallCap Dividend Fund | ETF: DLS<br><br>Name: WisdomTree International SmallCap Dividend Fund<br><br>Fund Company: WisdomTree<br><br>Asset Class: Equity<br><br>Average Volume: 57.58K<br><br>AUM: $964.12M<br><br>Expense Ratio: 0.5800%<br><br>Inception Date: 2006-06-16 00:00:00<br><br>Number of Holdings: 921<br><br>Description:<br>Under normal circumstances, at least 95% of the fund&apos;s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of the small-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified. | 0.363 | -10.67% | 3.08 | 46.81 | -0.26 | -0.46 | 14.66 | 0.13 | -2.67% | -0.0137 | -0.1692 | 0.0591 | 0.0983 | 0.0176 | 0.41 | 1.00 | -0.33% | -0.76% | -0.76% | 0.37% | 2.47% | -2.17% | 3.59% | -1.25% | 0.09% | 4.60% | 5.23% | 7.36% | 6.56% |
|
DMXF
| iShares ESG Advanced MSCI EAFE Index ETF | ETF: DMXF<br><br>Name: iShares ESG Advanced MSCI EAFE Index ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 41.36K<br><br>AUM: $821.69M<br><br>Expense Ratio: 0.1200%<br><br>Inception Date: 2020-06-18 00:00:00<br><br>Number of Holdings: 471<br><br>Description:<br>The index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization developed market companies, excluding the U.S. and Canada, with favorable ESG ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified. | 0.150 | -11.07% | 1.34 | 43.24 | -0.27 | -2.63 | 13.20 | 0.90 | -3.45% | -0.0423 | -0.2463 | -0.0355 | 0.0676 | 0.0029 | 0.35 | 1.05 | -0.21% | -0.82% | -1.31% | -1.02% | 0.05% | 13.60% | 0.19% | -1.20% | -2.81% | 3.66% | 3.43% | 1.80% | 2.82% |
|
DNL
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | ETF: DNL<br><br>Name: WisdomTree Global ex-U.S. Quality Dividend Growth Fund<br><br>Fund Company: WisdomTree<br><br>Asset Class: Equity<br><br>Average Volume: 64.00K<br><br>AUM: $602.01M<br><br>Expense Ratio: 0.4200%<br><br>Inception Date: 2006-06-16 00:00:00<br><br>Number of Holdings: 296<br><br>Description:<br>Under normal circumstances, at least 95% of the fund&apos;s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying global ex-U.S. common stocks with growth characteristics. The fund is non-diversified. | -0.296 | -11.99% | -2.29 | 38.40 | -0.12 | -4.00 | 18.46 | 1.24 | -2.52% | -0.0343 | -0.1473 | -0.0441 | 0.0052 | -0.0120 | -0.28 | 1.07 | -0.27% | -1.02% | -1.86% | -2.63% | -4.05% | -33.96% | -4.49% | -1.29% | -5.52% | -1.86% | -0.44% | -6.34% | -5.66% |
|
DOL
| WisdomTree International LargeCap Dividend Fund | ETF: DOL<br><br>Name: WisdomTree International LargeCap Dividend Fund<br><br>Fund Company: WisdomTree<br><br>Asset Class: Equity<br><br>Average Volume: 18.50K<br><br>AUM: $497.47M<br><br>Expense Ratio: 0.4800%<br><br>Inception Date: 2006-06-16 00:00:00<br><br>Number of Holdings: 275<br><br>Description:<br>The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified. | 0.795 | -9.62% | 5.59 | 52.72 | -0.23 | -0.64 | 20.04 | -1.07 | -1.82% | 0.0048 | -0.1392 | 0.0714 | 0.1183 | 0.0220 | 0.33 | 0.92 | -0.01% | -0.27% | -0.03% | 2.13% | 6.24% | 80.31% | 7.20% | -0.47% | 3.22% | 11.20% | 10.82% | 11.55% | 11.55% |
|
DON
| WisdomTree U.S. MidCap Dividend Fund | ETF: DON<br><br>Name: WisdomTree U.S. MidCap Dividend Fund<br><br>Fund Company: WisdomTree<br><br>Asset Class: Equity<br><br>Average Volume: 135.22K<br><br>AUM: $3.52B<br><br>Expense Ratio: 0.3800%<br><br>Inception Date: 2006-06-16 00:00:00<br><br>Number of Holdings: 330<br><br>Description:<br>Under normal circumstances, at least 95% of the fund&apos;s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified. | 0.571 | -13.18% | 2.27 | 52.06 | 0.13 | 2.37 | 15.61 | -0.76 | -0.11% | 0.0067 | 0.0133 | -0.0617 | -0.0285 | 0.0174 | 0.91 | 1.08 | 0.83% | 0.99% | 0.77% | -0.49% | -0.02% | -9.15% | 1.22% | 0.86% | -2.98% | -1.23% | -5.41% | 10.42% | 6.80% |
|
DRIV
| Global X Autonomous & Electric Vehicles ETF | ETF: DRIV<br><br>Name: Global X Autonomous & Electric Vehicles ETF<br><br>Fund Company: Global X<br><br>Asset Class: Equity<br><br>Average Volume: 86.55K<br><br>AUM: $417.53M<br><br>Expense Ratio: 0.6800%<br><br>Inception Date: 2018-04-13 00:00:00<br><br>Number of Holdings: 75<br><br>Description:<br>The fund invests at least 80% of its total assets in the securities of the index. The index is designed to provide exposure to exchange-listed companies that are involved in the development of electric vehicles and/or autonomous vehicles, including companies that produce electric/hybrid vehicles, electric/hybrid vehicle components and materials, autonomous driving technology, and network connected services for transportation. | -0.396 | -19.13% | -3.30 | 33.47 | -0.15 | -7.09 | 21.67 | 1.41 | -7.44% | -0.0448 | -0.1630 | -0.0460 | -0.0252 | -0.0109 | 0.04 | 1.66 | -1.07% | -2.76% | -4.44% | -6.40% | -7.72% | -6.74% | -7.55% | -4.02% | -12.34% | -11.17% | -7.91% | -10.08% | -10.97% |
|
DRLL
| Strive U.S. Energy ETF | ETF: DRLL<br><br>Name: Strive U.S. Energy ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 54.19K<br><br>AUM: $344.21M<br><br>Expense Ratio: 0.4100%<br><br>Inception Date: 2022-08-09 00:00:00<br><br>Number of Holdings: 41<br><br>Description:<br>The index is a subset of a float-adjusted capitalization weighted index of equity securities comprising the 1,000 largest companies from the U.S. stock market. Under normal circumstances, at least 80% of the fund&rsquo;s total assets (exclusive of collateral held from securities lending) will be invested in U.S. energy companies. It is non-diversified. | 0.242 | -17.66% | -2.02 | 61.06 | 0.09 | 13.06 | 18.59 | -0.04 | 1.69% | 0.0391 | 0.0662 | 0.0711 | 0.0135 | 0.0026 | -0.50 | 1.41 | 0.40% | 1.03% | 2.25% | 3.63% | 3.17% | -77.98% | 3.13% | 0.53% | 0.87% | 8.10% | -1.22% | 4.92% | -4.60% |
|
DRSK
| Aptus Defined Risk ETF | ETF: DRSK<br><br>Name: Aptus Defined Risk ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 116.45K<br><br>AUM: $742.79M<br><br>Expense Ratio: 0.7800%<br><br>Inception Date: 2018-08-09 00:00:00<br><br>Number of Holdings: 17<br><br>Description:<br>The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective through a hybrid fixed income and equity strategy. It typically invests approximately 75% to 95% of its assets to obtain exposure to investment-grade corporate bonds (the Fixed Income Strategy) and invests the remainder of its assets to obtain exposure to U.S. stocks, while limiting downside risk (the &ldquo;Equity Strategy&rdquo;). | 0.557 | -3.80% | 3.11 | 42.14 | -0.05 | -3.37 | 14.55 | 0.11 | -0.42% | -0.0123 | -0.0632 | -0.0276 | 0.0050 | 0.0077 | 0.88 | 0.52 | 0.21% | -0.14% | -0.63% | -0.91% | 0.47% | -23.48% | 0.99% | 0.29% | -2.23% | -0.07% | 0.81% | 3.92% | 6.46% |
|
DSI
| iShares MSCI KLD 400 Social ETF | ETF: DSI<br><br>Name: iShares MSCI KLD 400 Social ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 134.42K<br><br>AUM: $4.73B<br><br>Expense Ratio: 0.2500%<br><br>Inception Date: 2006-11-17 00:00:00<br><br>Number of Holdings: 406<br><br>Description:<br>The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics. | 0.281 | -11.83% | 2.06 | 43.43 | 0.13 | -0.62 | 34.53 | -0.39 | -1.80% | -0.0692 | -0.1186 | -0.2309 | -0.1387 | 0.0118 | 0.98 | 1.12 | 0.26% | -0.08% | -0.95% | -3.24% | -3.50% | 45.51% | -2.70% | -0.49% | -8.42% | -8.00% | -7.76% | 0.56% | 4.55% |
|
DSTL
| Distillate U.S. Fundamental Stability & Value ETF | ETF: DSTL<br><br>Name: Distillate U.S. Fundamental Stability & Value ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 104.32K<br><br>AUM: $1.91B<br><br>Expense Ratio: 0.3900%<br><br>Inception Date: 2018-10-24 00:00:00<br><br>Number of Holdings: 101<br><br>Description:<br>Under normal circumstances, at least 80% of the fund&apos;s net assets, plus borrowings for investment purposes, will be invested in U.S. assets. The index was developed in 2018 by Distillate Capital Partners LLC, the fund&apos;s investment adviser and index provider (the Adviser), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors. | 0.367 | -9.13% | 1.26 | 47.72 | 0.03 | -0.19 | 15.05 | 0.11 | -0.98% | -0.0125 | -0.0600 | -0.0519 | -0.0225 | 0.0165 | 0.89 | 0.88 | 0.43% | 0.28% | -0.14% | -1.20% | -0.83% | -2.02% | 0.44% | 0.12% | -4.17% | -1.02% | -3.46% | 7.46% | 4.00% |
|
DTD
| WisdomTree U.S. Total Dividend Fund | ETF: DTD<br><br>Name: WisdomTree U.S. Total Dividend Fund<br><br>Fund Company: WisdomTree<br><br>Asset Class: Equity<br><br>Average Volume: 22.54K<br><br>AUM: $1.24B<br><br>Expense Ratio: 0.2800%<br><br>Inception Date: 2006-06-16 00:00:00<br><br>Number of Holdings: 825<br><br>Description:<br>The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally-weighted index that is comprised of U.S. companies listed on a U.S. stock market that pay regular cash dividends. The fund is non-diversified. | 1.018 | -6.76% | 5.77 | 50.84 | 0.10 | 1.51 | 14.30 | -0.08 | 2.04% | -0.0019 | 0.0216 | -0.0898 | 0.0160 | 0.0394 | 0.96 | 0.80 | 0.40% | 0.47% | 0.30% | -0.12% | 2.23% | 11.94% | 3.31% | 0.40% | -3.07% | 1.74% | -0.80% | 11.55% | 12.54% |
|
DTH
| WisdomTree International High Dividend Fund | ETF: DTH<br><br>Name: WisdomTree International High Dividend Fund<br><br>Fund Company: WisdomTree<br><br>Asset Class: Equity<br><br>Average Volume: 24.40K<br><br>AUM: $308.42M<br><br>Expense Ratio: 0.5800%<br><br>Inception Date: 2006-06-16 00:00:00<br><br>Number of Holdings: 519<br><br>Description:<br>Under normal circumstances, at least 95% of the fund&apos;s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree International Equity Index. The fund is non-diversified. | 0.869 | -10.60% | 6.49 | 58.30 | -0.14 | 1.68 | 29.93 | -1.55 | -1.47% | 0.0188 | -0.0546 | 0.0849 | 0.0984 | 0.0208 | 0.30 | 0.94 | 0.02% | -0.03% | 0.57% | 3.22% | 7.71% | 25.09% | 8.31% | -0.40% | 4.56% | 11.97% | 12.31% | 14.45% | 13.03% |
|
DUHP
| Dimensional US High Profitability ETF | ETF: DUHP<br><br>Name: Dimensional US High Profitability ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 791.24K<br><br>AUM: $6.19B<br><br>Expense Ratio: 0.2100%<br><br>Inception Date: 2022-02-24 00:00:00<br><br>Number of Holdings: 180<br><br>Description:<br>The portfolio is designed to purchase a broad and diverse group of readily marketable securities of large U.S. companies that the Advisor determines to have high profitability relative to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in securities of U.S. companies. | 0.547 | -9.10% | 3.05 | 45.71 | 0.04 | -0.76 | 27.78 | -0.03 | -1.02% | -0.0169 | -0.0160 | -0.0813 | -0.0125 | 0.0105 | 0.98 | 0.91 | 0.38% | 0.22% | -0.46% | -1.84% | -0.70% | 37.54% | 1.08% | 0.03% | -6.55% | -2.05% | -2.99% | 5.37% | 7.62% |
|
DUSA
| Davis Select U.S. Equity ETF | ETF: DUSA<br><br>Name: Davis Select U.S. Equity ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 29.36K<br><br>AUM: $503.79M<br><br>Expense Ratio: 0.6100%<br><br>Inception Date: 2017-01-12 00:00:00<br><br>Number of Holdings: 26<br><br>Description:<br>Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund&apos;s portfolio generally contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified. | 0.555 | -10.08% | 3.60 | 48.26 | 0.06 | 1.95 | 21.52 | -0.27 | -1.34% | -0.0100 | -0.0086 | -0.0758 | -0.0046 | 0.0167 | 0.91 | 1.12 | 0.63% | 0.50% | 0.00% | -1.05% | 1.26% | 14.97% | 2.02% | -0.32% | -6.26% | -0.19% | -1.27% | 8.96% | 8.47% |
|
DVY
| iShares Select Dividend ETF | ETF: DVY<br><br>Name: iShares Select Dividend ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 556.75K<br><br>AUM: $19.90B<br><br>Expense Ratio: 0.3800%<br><br>Inception Date: 2003-11-07 00:00:00<br><br>Number of Holdings: 105<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the U.S.&apos;s leading stocks by dividend yield. | 1.061 | -9.47% | 5.79 | 53.87 | 0.22 | 1.92 | 10.29 | -0.05 | 2.68% | 0.0230 | 0.0404 | -0.1464 | 0.0389 | 0.0754 | 0.90 | 0.91 | 0.52% | 0.73% | 0.73% | 0.52% | 2.84% | -134.37% | 4.93% | 0.77% | -1.78% | 2.95% | -2.03% | 15.78% | 14.06% |
|
DVYE
| iShares Emerging Markets Dividend ETF | ETF: DVYE<br><br>Name: iShares Emerging Markets Dividend ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 123.41K<br><br>AUM: $673.33M<br><br>Expense Ratio: 0.4900%<br><br>Inception Date: 2012-02-24 00:00:00<br><br>Number of Holdings: 124<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measures the performance of 100 leading dividend-paying emerging-market companies, selected by dividend yield subject to screening and buffering criteria. | 0.665 | -11.17% | 6.81 | 54.06 | -0.05 | 1.52 | 16.95 | -0.98 | -2.04% | 0.0069 | -0.0400 | 0.0406 | 0.0389 | 0.0104 | 0.68 | 1.12 | 0.01% | -0.07% | 0.25% | 1.55% | 4.98% | -8.47% | 5.28% | -0.58% | 0.88% | 6.32% | 5.33% | 10.24% | 16.14% |
|
DWAS
| Invesco DWA SmallCap Momentum ETF | ETF: DWAS<br><br>Name: Invesco DWA SmallCap Momentum ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 76.15K<br><br>AUM: $807.49M<br><br>Expense Ratio: 0.6000%<br><br>Inception Date: 2012-07-19 00:00:00<br><br>Number of Holdings: 201<br><br>Description:<br>The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index Provider selects securities of small capitalization companies trading on U.S. exchanges for inclusion in the index, pursuant to a proprietary methodology that is designed to identify securities that demonstrate powerful relative strength (or momentum) characteristics. | -0.332 | -26.59% | -1.64 | 43.33 | 0.28 | 2.10 | 34.01 | -0.16 | -3.47% | -0.0733 | -0.1434 | -0.2167 | -0.2066 | -0.0331 | 0.59 | 1.90 | 0.47% | -0.10% | -1.47% | -6.09% | -11.11% | -49.83% | -11.43% | -0.78% | -12.56% | -15.41% | -19.84% | -7.10% | -9.30% |
|
DWM
| WisdomTree International Equity Fund | ETF: DWM<br><br>Name: WisdomTree International Equity Fund<br><br>Fund Company: WisdomTree<br><br>Asset Class: Equity<br><br>Average Volume: 33.08K<br><br>AUM: $522.86M<br><br>Expense Ratio: 0.4800%<br><br>Inception Date: 2006-06-16 00:00:00<br><br>Number of Holdings: 1.04K<br><br>Description:<br>At least 95% of the fund&apos;s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies in the industrialized world, excluding Canada and the United States, that pay regular cash dividends. It is non-diversified. | 0.711 | -9.57% | 5.28 | 50.67 | -0.24 | -0.28 | 18.09 | -0.66 | -2.11% | -0.0004 | -0.1443 | 0.0719 | 0.1161 | 0.0228 | 0.41 | 0.93 | -0.17% | -0.49% | -0.31% | 1.58% | 5.26% | 0.19% | 6.78% | -0.85% | 2.26% | 9.43% | 9.08% | 11.03% | 10.66% |
|
DWX
| SPDR S&P International Dividend ETF | ETF: DWX<br><br>Name: SPDR S&P International Dividend ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 26.33K<br><br>AUM: $410.62M<br><br>Expense Ratio: 0.4500%<br><br>Inception Date: 2008-02-12 00:00:00<br><br>Number of Holdings: 101<br><br>Description:<br>The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of 100 high-yielding international common stocks. | 0.854 | -10.65% | 8.30 | 70.52 | -0.04 | 2.87 | 42.27 | -0.78 | 1.39% | 0.0278 | 0.0114 | 0.0705 | 0.0722 | 0.0209 | 0.55 | 0.71 | 0.28% | 0.55% | 1.31% | 3.44% | 6.77% | 44.76% | 8.22% | 0.63% | 5.53% | 9.98% | 7.57% | 14.56% | 14.91% |
|
DXJ
| WisdomTree Japan Hedged Equity Fund | ETF: DXJ<br><br>Name: WisdomTree Japan Hedged Equity Fund<br><br>Fund Company: WisdomTree<br><br>Asset Class: Equity<br><br>Average Volume: 984.07K<br><br>AUM: $4.02B<br><br>Expense Ratio: 0.4800%<br><br>Inception Date: 2006-06-16 00:00:00<br><br>Number of Holdings: 16<br><br>Description:<br>Under normal circumstances, at least 95% of the fund&apos;s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to provide exposure to Japanese equity markets while at the same time neutralizing exposure to fluctuations of the Japanese yen relative to the U.S. dollar. The fund is non-diversified. | 0.429 | -22.19% | 2.09 | 43.93 | -0.48 | 3.56 | 16.97 | 0.73 | -4.20% | -0.0302 | -0.2590 | 0.2010 | 0.0878 | 0.0298 | 0.45 | 1.55 | -0.91% | -1.61% | -1.55% | -0.69% | 1.97% | 1.22% | 4.79% | -3.87% | 0.89% | -1.08% | 2.94% | 4.07% | 6.15% |
|
DYNF
| BlackRock U.S. Equity Factor Rotation ETF | ETF: DYNF<br><br>Name: BlackRock U.S. Equity Factor Rotation ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 1.31M<br><br>AUM: $9.81B<br><br>Expense Ratio: 0.3000%<br><br>Inception Date: 2019-03-21 00:00:00<br><br>Number of Holdings: 126<br><br>Description:<br>The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates. | 0.708 | -10.52% | 7.16 | 44.12 | 0.08 | 0.45 | 32.04 | -0.29 | -1.83% | -0.0300 | -0.0071 | -0.1156 | -0.0418 | 0.0187 | 1.00 | 1.08 | 0.18% | -0.06% | -0.83% | -2.73% | -1.13% | 16.08% | 0.21% | -0.61% | -7.85% | -5.73% | -4.91% | 5.42% | 11.92% |
|
EAGG
| iShares ESG U.S. Aggregate Bond ETF | ETF: EAGG<br><br>Name: iShares ESG U.S. Aggregate Bond ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 323.09K<br><br>AUM: $3.69B<br><br>Expense Ratio: 0.1100%<br><br>Inception Date: 2018-10-23 00:00:00<br><br>Number of Holdings: 5.29K<br><br>Description:<br>The index includes government-related bonds, corporate bonds, MBS, CMBS and ABS that are publicly offered for sale in the U.S. The fund invests at least 90% of its assets in the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index. | -0.049 | -4.92% | 2.56 | 58.21 | -0.00 | 0.45 | 11.95 | -0.05 | 0.81% | 0.0072 | 0.0021 | -0.0009 | 0.0269 | 0.0100 | 0.63 | 0.38 | 0.08% | 0.20% | 0.36% | 0.86% | 1.94% | 79.10% | 2.31% | 0.74% | 1.59% | 2.96% | 2.40% | 3.81% | 5.54% |
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EBND
| SPDR Bloomberg Emerging Markets Local Bond ETF | ETF: EBND<br><br>Name: SPDR Bloomberg Emerging Markets Local Bond ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 315.95K<br><br>AUM: $1.90B<br><br>Expense Ratio: 0.3000%<br><br>Inception Date: 2011-02-23 00:00:00<br><br>Number of Holdings: 575<br><br>Description:<br>The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser/Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. It is non-diversified. | -0.329 | -7.31% | 1.00 | 41.36 | -0.04 | -2.23 | 17.08 | 0.88 | -1.31% | -0.0060 | -0.0310 | -0.0024 | 0.0126 | 0.0045 | 0.50 | 0.54 | -0.23% | -0.47% | -0.66% | -0.31% | 0.75% | 54.52% | 1.51% | -0.40% | -0.86% | 2.45% | 1.93% | 4.84% | 3.18% |
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ECH
| iShares MSCI Chile ETF | ETF: ECH<br><br>Name: iShares MSCI Chile ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 293.04K<br><br>AUM: $532.48M<br><br>Expense Ratio: 0.6000%<br><br>Inception Date: 2007-11-20 00:00:00<br><br>Number of Holdings: 31<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is a free float-adjusted market capitalization index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the Chilean equity market. The fund is non-diversified. | 0.723 | -15.52% | 7.60 | 53.01 | -0.14 | 2.63 | 23.98 | -1.37 | -2.95% | 0.0086 | -0.0824 | 0.0697 | 0.0950 | 0.0145 | 0.07 | 1.33 | -0.42% | -0.62% | -0.02% | 3.38% | 10.35% | 3.17% | 11.45% | -0.86% | 3.49% | 20.07% | 17.63% | 13.93% | 15.83% |
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EDIV
| SPDR S&P Emerging Markets Dividend ETF | ETF: EDIV<br><br>Name: SPDR S&P Emerging Markets Dividend ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 84.95K<br><br>AUM: $520.04M<br><br>Expense Ratio: 0.4900%<br><br>Inception Date: 2011-02-23 00:00:00<br><br>Number of Holdings: 106<br><br>Description:<br>The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of 100 high-yielding emerging market common stocks. | 0.671 | -10.27% | 4.29 | 45.58 | -0.09 | -0.79 | 13.93 | 0.01 | 1.20% | -0.0088 | -0.1004 | 0.0031 | 0.0290 | 0.0102 | 0.72 | 0.85 | -0.12% | -0.46% | -0.62% | -0.23% | 1.48% | -42.76% | 2.61% | -1.02% | -1.59% | 2.28% | 1.22% | 4.68% | 10.64% |
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EDV
| Vanguard Extended Duration Treasury Index Fund | ETF: EDV<br><br>Name: Vanguard Extended Duration Treasury Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: Long-Term Bond<br><br>Average Volume: 1.17M<br><br>AUM: $4.40B<br><br>Expense Ratio: 0.0500%<br><br>Inception Date: 2007-12-06 00:00:00<br><br>Number of Holdings: 75<br><br>Description:<br>The advisor employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index. This index includes zero-coupon U.S. Treasury securities (Treasury STRIPS), which are backed by the full faith and credit of the U.S. government, with maturities ranging from 20 to 30 years. The fund invests by sampling the index. At least 80% of it&apos;s assets will be invested in U.S. Treasury securities held in the index. | -0.328 | -20.38% | 0.14 | 54.86 | -0.01 | -1.28 | 12.29 | 0.59 | 4.08% | 0.0143 | -0.1491 | -0.0951 | 0.0801 | -0.0075 | -0.04 | 1.40 | 0.63% | 0.88% | 0.95% | 1.39% | 0.01% | 32.88% | -0.73% | 3.59% | 3.80% | 6.33% | 1.35% | -3.93% | 0.47% |
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EELV
| Invesco S&P Emerging Markets Low Volatility ETF | ETF: EELV<br><br>Name: Invesco S&P Emerging Markets Low Volatility ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 63.02K<br><br>AUM: $404.71M<br><br>Expense Ratio: 0.2900%<br><br>Inception Date: 2012-01-13 00:00:00<br><br>Number of Holdings: 219<br><br>Description:<br>The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P Dow Jones Indices LLC (S&P DJI or the index provider) compiles, maintains and calculates the underlying index, which is designed to measure the performance of 200 of the least volatile stocks included in the S&P Emerging Plus LargeMidCap Index. | 0.189 | -10.56% | 2.49 | 49.16 | -0.02 | 0.95 | 12.74 | -0.91 | -1.30% | -0.0012 | -0.0307 | 0.0023 | 0.0189 | 0.0078 | 0.62 | 0.78 | -0.04% | -0.17% | -0.17% | 0.15% | 1.07% | -21.41% | 2.08% | -1.06% | -1.54% | 3.71% | 0.64% | 6.85% | 6.02% |
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EEM
| iShares MSCI Emerging Markets ETF | ETF: EEM<br><br>Name: iShares MSCI Emerging Markets ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 24.37M<br><br>AUM: $16.06B<br><br>Expense Ratio: 0.7200%<br><br>Inception Date: 2003-04-14 00:00:00<br><br>Number of Holdings: 1.24K<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure equity market performance in the global emerging markets. The underlying index includes large- and mid-capitalization companies and may change over time. | 0.523 | -12.38% | 3.99 | 47.13 | -0.14 | -0.07 | 14.11 | -0.18 | -3.11% | -0.0103 | -0.1251 | 0.0195 | 0.0536 | 0.0149 | 0.67 | 1.17 | -0.19% | -0.59% | -0.70% | 0.04% | 2.12% | 1.82% | 2.83% | -1.57% | -2.51% | 3.78% | 2.95% | 5.71% | 8.89% |
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EEMA
| iShares MSCI Emerging Markets Asia ETF | ETF: EEMA<br><br>Name: iShares MSCI Emerging Markets Asia ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 63.30K<br><br>AUM: $463.80M<br><br>Expense Ratio: 0.4900%<br><br>Inception Date: 2012-02-09 00:00:00<br><br>Number of Holdings: 949<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to measure equity market performance in the emerging market countries of Asia. The underlying index includes large- and mid-capitalization companies and may change over time. | 0.575 | -14.15% | 3.93 | 45.15 | -0.29 | -1.03 | 14.60 | -0.20 | -3.53% | -0.0311 | -0.2429 | 0.0299 | 0.0825 | 0.0229 | 0.69 | 1.36 | -0.38% | -0.92% | -1.14% | -0.56% | 1.39% | -6.76% | 1.13% | -2.16% | -2.97% | 2.30% | 1.63% | 4.20% | 9.46% |
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EEMS
| iShares MSCI Emerging Markets Small-Cap ETF | ETF: EEMS<br><br>Name: iShares MSCI Emerging Markets Small-Cap ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 24.19K<br><br>AUM: $328.33M<br><br>Expense Ratio: 0.7300%<br><br>Inception Date: 2011-08-18 00:00:00<br><br>Number of Holdings: 1.61K<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of small-capitalization companies in emerging market countries. | -0.191 | -12.44% | -0.64 | 49.68 | -0.05 | 0.51 | 11.68 | -0.48 | -1.12% | -0.0013 | -0.1270 | 0.0075 | -0.0005 | -0.0110 | 0.02 | 0.99 | 0.39% | 0.20% | 0.03% | -0.51% | -2.60% | -156.23% | -3.16% | -0.46% | -2.58% | -2.63% | -2.56% | -4.91% | -1.64% |
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EEMV
| iShares MSCI Emerging Markets Min Vol Factor ETF | ETF: EEMV<br><br>Name: iShares MSCI Emerging Markets Min Vol Factor ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 312.84K<br><br>AUM: $4.09B<br><br>Expense Ratio: 0.2600%<br><br>Inception Date: 2011-10-20 00:00:00<br><br>Number of Holdings: 429<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the performance of equity securities in global emerging markets that, in the aggregate, have lower volatility relative to the broader large- and mid-cap global emerging market equities. | 0.495 | -7.70% | 3.33 | 52.01 | -0.00 | 1.54 | 12.39 | -0.23 | 1.60% | 0.0061 | -0.0210 | 0.0218 | 0.0209 | 0.0174 | 0.79 | 0.66 | 0.13% | 0.11% | 0.17% | 0.21% | 1.02% | 8.88% | 1.76% | -0.49% | -1.21% | 1.05% | 0.81% | 5.95% | 6.98% |
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EES
| WisdomTree U.S. SmallCap Earnings Fund | ETF: EES<br><br>Name: WisdomTree U.S. SmallCap Earnings Fund<br><br>Fund Company: WisdomTree<br><br>Asset Class: Equity<br><br>Average Volume: 29.64K<br><br>AUM: $595.50M<br><br>Expense Ratio: 0.3800%<br><br>Inception Date: 2007-02-23 00:00:00<br><br>Number of Holdings: 888<br><br>Description:<br>Under normal circumstances, at least 95% of the fund&apos;s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the small-capitalization segment of the U.S. stock market. The fund is non-diversified. | 0.087 | -17.38% | 0.67 | 41.80 | 0.09 | -0.19 | 34.31 | -0.86 | -2.00% | -0.0350 | -0.0810 | -0.1107 | -0.0828 | 0.0123 | 0.87 | 1.48 | 0.34% | -0.06% | -1.05% | -3.90% | -4.82% | 2.26% | -3.17% | -0.74% | -8.42% | -8.28% | -10.86% | 7.80% | 2.86% |
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EFA
| iShares MSCI EAFE ETF | ETF: EFA<br><br>Name: iShares MSCI EAFE ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 12.61M<br><br>AUM: $55.97B<br><br>Expense Ratio: 0.3200%<br><br>Inception Date: 2001-08-27 00:00:00<br><br>Number of Holdings: 748<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted, market capitalization-weighted index designed to measure large- and mid-capitalization equity market performance of developed markets outside of the U.S. and Canada. | 0.455 | -10.14% | 3.16 | 46.03 | -0.38 | -1.50 | 15.55 | 0.24 | -2.65% | -0.0282 | -0.2558 | 0.0389 | 0.1395 | 0.0203 | 0.35 | 0.98 | -0.29% | -0.80% | -0.93% | 0.39% | 3.23% | -13.55% | 4.33% | -1.39% | -0.01% | 7.38% | 7.66% | 6.85% | 7.15% |
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EFAV
| iShares MSCI EAFE Min Vol Factor ETF | ETF: EFAV<br><br>Name: iShares MSCI EAFE Min Vol Factor ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 496.94K<br><br>AUM: $5.02B<br><br>Expense Ratio: 0.2000%<br><br>Inception Date: 2011-10-20 00:00:00<br><br>Number of Holdings: 257<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measures the performance of international equity securities that in the aggregate have lower volatility relative to the MSCI EAFE Index. | 0.929 | -8.65% | 7.84 | 55.86 | -0.22 | 0.13 | 29.93 | -1.65 | -1.02% | 0.0166 | -0.0811 | 0.0954 | 0.1526 | 0.0429 | 0.57 | 0.72 | -0.15% | -0.19% | 0.21% | 2.23% | 6.29% | -4.43% | 7.62% | -0.35% | 3.70% | 9.88% | 9.09% | 14.26% | 14.77% |
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EFG
| iShares MSCI EAFE Growth ETF | ETF: EFG<br><br>Name: iShares MSCI EAFE Growth ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 688.44K<br><br>AUM: $16.08B<br><br>Expense Ratio: 0.3600%<br><br>Inception Date: 2005-08-05 00:00:00<br><br>Number of Holdings: 381<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities of companies located in Europe, Australasia and the Far East. | -0.047 | -11.04% | -0.04 | 40.96 | -0.43 | -3.87 | 14.30 | 0.63 | -3.51% | -0.0845 | -0.4401 | -0.1010 | 0.0850 | -0.0098 | 0.15 | 1.10 | -0.22% | -0.95% | -1.64% | -1.66% | -1.08% | -6.23% | -1.42% | -1.26% | -3.87% | 2.45% | 3.07% | -0.99% | -0.09% |
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EFIV
| SPDR S&P 500 ESG ETF | ETF: EFIV<br><br>Name: SPDR S&P 500 ESG ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 96.52K<br><br>AUM: $1.65B<br><br>Expense Ratio: 0.1000%<br><br>Inception Date: 2020-07-27 00:00:00<br><br>Number of Holdings: 314<br><br>Description:<br>Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. | 0.512 | -10.46% | 4.04 | 45.15 | 0.10 | 0.48 | 33.67 | -0.30 | -1.15% | -0.0259 | -0.0149 | -0.1185 | -0.0520 | 0.0113 | 0.99 | 1.01 | 0.33% | 0.17% | -0.52% | -2.40% | -1.87% | 8.29% | -1.62% | -0.22% | -7.44% | -5.79% | -5.39% | 2.83% | 8.44% |
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EFV
| iShares MSCI EAFE Value ETF | ETF: EFV<br><br>Name: iShares MSCI EAFE Value ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 2.17M<br><br>AUM: $20.38B<br><br>Expense Ratio: 0.3300%<br><br>Inception Date: 2005-08-05 00:00:00<br><br>Number of Holdings: 467<br><br>Description:<br>The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities from Europe, Australasia and the Far East. | 0.951 | -9.13% | 7.46 | 51.64 | -0.27 | 0.53 | 22.36 | -1.33 | -2.60% | 0.0046 | -0.1189 | 0.0980 | 0.1397 | 0.0324 | 0.45 | 0.94 | -0.31% | -0.63% | -0.29% | 2.15% | 7.14% | 11.69% | 7.91% | -1.39% | 3.38% | 11.66% | 11.59% | 14.66% | 14.58% |
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EIDO
| iShares MSCI Indonesia ETF | ETF: EIDO<br><br>Name: iShares MSCI Indonesia ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 434.57K<br><br>AUM: $242.73M<br><br>Expense Ratio: 0.5900%<br><br>Inception Date: 2010-05-07 00:00:00<br><br>Number of Holdings: 84<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the Indonesian equity market. The fund is non-diversified. | -1.254 | -33.91% | -3.22 | 46.75 | 0.09 | -5.45 | 20.31 | -0.69 | 5.32% | -0.0083 | 0.0470 | -0.0324 | -0.0440 | -0.0138 | -0.23 | 1.54 | 0.40% | 0.64% | -0.22% | -4.29% | -13.85% | 25.88% | -15.06% | -0.55% | -8.46% | -12.49% | -16.88% | -9.14% | -22.09% |
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EMB
| iShares J.P. Morgan USD Emerging Markets Bond ETF | ETF: EMB<br><br>Name: iShares J.P. Morgan USD Emerging Markets Bond ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 5.54M<br><br>AUM: $13.94B<br><br>Expense Ratio: 0.3900%<br><br>Inception Date: 2007-12-19 00:00:00<br><br>Number of Holdings: 643<br><br>Description:<br>The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is a broad, diverse U.S. dollar-denominated emerging markets debt benchmark that tracks the total return of actively traded external debt instruments in emerging market countries. | 0.569 | -3.58% | 3.46 | 45.53 | -0.10 | -0.62 | 8.66 | 0.05 | -0.95% | -0.0128 | -0.0887 | -0.0307 | 0.0423 | 0.0266 | 0.83 | 0.48 | -0.08% | -0.20% | -0.28% | -0.01% | 1.66% | -2627.96% | 2.67% | 0.17% | 0.03% | 1.93% | 1.57% | 5.68% | 6.94% |
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EMCR
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | ETF: EMCR<br><br>Name: Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF<br><br>Fund Company: Xtrackers<br><br>Asset Class: Equity<br><br>Average Volume: 59.06K<br><br>AUM: $88.65M<br><br>Expense Ratio: 0.1500%<br><br>Inception Date: 2018-12-06 00:00:00<br><br>Number of Holdings: 1.43K<br><br>Description:<br>The indexis comprised of large and mid-capitalization companies in emerging markets countries that meet certain ESG criteria and/or have committed to greenhouse gas emissions reduction targets. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers from countries classified as emerging markets. The fund is non-diversified. | 0.593 | -13.03% | 5.30 | 45.36 | -0.11 | -1.79 | 15.59 | -0.32 | -3.21% | -0.0135 | -0.1071 | -0.0031 | 0.0356 | 0.0122 | 0.76 | 1.22 | -0.18% | -0.70% | -1.02% | -0.44% | 2.19% | 0.09% | 9.50% | -1.63% | -3.39% | 3.40% | 2.22% | 7.32% | 11.41% |
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EMGF
| iShares MSCI Emerging Markets Multifactor ETF | ETF: EMGF<br><br>Name: iShares MSCI Emerging Markets Multifactor ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 72.36K<br><br>AUM: $732.00M<br><br>Expense Ratio: 0.2600%<br><br>Inception Date: 2015-12-18 00:00:00<br><br>Number of Holdings: 616<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to select equity securities from the MSCI Emerging Markets Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index. | 0.509 | -12.06% | 3.42 | 49.36 | -0.11 | 0.77 | 13.36 | -0.59 | -2.24% | -0.0016 | -0.0974 | 0.0363 | 0.0481 | 0.0128 | 0.65 | 1.13 | -0.05% | -0.31% | -0.27% | 0.39% | 1.95% | 39.89% | 2.86% | -1.22% | -1.67% | 2.91% | 2.31% | 4.45% | 8.64% |
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EMHC
| SPDR Bloomberg Emerging Markets USD Bond ETF | ETF: EMHC<br><br>Name: SPDR Bloomberg Emerging Markets USD Bond ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 44.30K<br><br>AUM: $290.02M<br><br>Expense Ratio: 0.2300%<br><br>Inception Date: 2021-04-06 00:00:00<br><br>Number of Holdings: 459<br><br>Description:<br>Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser and/or Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. It is non-diversified. | 0.337 | -3.73% | 3.06 | 43.84 | -0.03 | -0.71 | 7.40 | -0.08 | -0.93% | -0.0043 | -0.0220 | -0.0082 | 0.0104 | 0.0064 | 0.80 | 0.47 | -0.15% | -0.29% | -0.39% | -0.14% | 1.34% | -219.64% | 0.91% | -0.02% | -0.03% | 1.71% | 1.31% | 5.10% | 6.18% |
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EMHY
| iShares J.P. Morgan EM High Yield Bond ETF | ETF: EMHY<br><br>Name: iShares J.P. Morgan EM High Yield Bond ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 78.85K<br><br>AUM: $457.02M<br><br>Expense Ratio: 0.5000%<br><br>Inception Date: 2012-04-03 00:00:00<br><br>Number of Holdings: 666<br><br>Description:<br>The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index tracks the performance of below investment-grade U.S. dollar-denominated, emerging market fixed and floating-rate debt securities issued by corporate, sovereign, and quasi-sovereign entities. The fund is non-diversified. | 1.157 | -3.19% | 5.31 | 37.28 | -0.05 | -1.04 | 12.22 | 1.37 | -1.15% | -0.0115 | -0.0379 | -0.0144 | 0.0111 | 0.0152 | 0.90 | 0.44 | -0.26% | -0.50% | -0.69% | -0.55% | 1.87% | 3.09% | 2.98% | -0.46% | -0.97% | 0.59% | 0.95% | 7.90% | 9.15% |
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EMLC
| VanEck J.P. Morgan EM Local Currency Bond ETF | ETF: EMLC<br><br>Name: VanEck J.P. Morgan EM Local Currency Bond ETF<br><br>Fund Company: VanEck<br><br>Asset Class: Equity<br><br>Average Volume: 1.00M<br><br>AUM: $2.75B<br><br>Expense Ratio: 0.3000%<br><br>Inception Date: 2010-07-23 00:00:00<br><br>Number of Holdings: 244<br><br>Description:<br>The fund normally invests at least 80% of its total assets in securities that comprise the fund&apos;s benchmark index. The index is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer. It may concentrate its investments in a particular industry or group of industries to the extent that the index concentrates in an industry or group of industries. The fund is non-diversified. | -0.302 | -7.94% | 1.14 | 45.74 | -0.05 | -1.46 | 14.19 | 0.68 | -0.70% | -0.0038 | -0.0291 | 0.0065 | 0.0190 | 0.0051 | 0.38 | 0.54 | -0.17% | -0.37% | -0.42% | 0.13% | 1.11% | -133.19% | 1.12% | -0.34% | -0.06% | 3.18% | 2.12% | 5.26% | 3.32% |
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EMLP
| First Trust North American Energy Infrastructure Fund | ETF: EMLP<br><br>Name: First Trust North American Energy Infrastructure Fund<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 174.88K<br><br>AUM: $2.61B<br><br>Expense Ratio: 0.9600%<br><br>Inception Date: 2012-06-21 00:00:00<br><br>Number of Holdings: 65<br><br>Description:<br>The fund invests at least 80% of its net assets in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include U.S. and Canadian natural gas and electric utilities, corporations operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded MLPs, MLP affiliates and energy infrastructure companies. It is non-diversified. | 2.208 | -8.75% | 20.71 | 59.62 | 0.05 | 5.44 | 12.47 | -0.10 | 2.13% | 0.0258 | -0.0102 | 0.0220 | 0.0170 | 0.0390 | 0.91 | 0.93 | 0.67% | 1.01% | 1.49% | 2.33% | 9.07% | 29.75% | 10.87% | 1.94% | 0.77% | 5.66% | 3.63% | 29.20% | 31.56% |
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EMQQ
| EMQQ The Emerging Markets Internet & Ecommerce ETF | ETF: EMQQ<br><br>Name: EMQQ The Emerging Markets Internet & Ecommerce ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 63.11K<br><br>AUM: $350.57M<br><br>Expense Ratio: 0.8600%<br><br>Inception Date: 2014-11-17 00:00:00<br><br>Number of Holdings: 119<br><br>Description:<br>The fund will normally invest at least 80% of its net assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified. | 0.878 | -18.89% | 6.36 | 46.76 | -0.23 | -1.67 | 11.42 | -0.19 | -5.19% | -0.0203 | -0.1747 | 0.0233 | 0.0987 | 0.0273 | 0.71 | 1.69 | -0.43% | -1.13% | -1.35% | 0.22% | 6.00% | 10.83% | 8.02% | -2.98% | -3.69% | 10.57% | 4.26% | 15.66% | 23.45% |
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EMXC
| iShares MSCI Emerging Markets ex China ETF | ETF: EMXC<br><br>Name: iShares MSCI Emerging Markets ex China ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 2.05M<br><br>AUM: $15.55B<br><br>Expense Ratio: 0.2500%<br><br>Inception Date: 2017-07-26 00:00:00<br><br>Number of Holdings: 711<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is a free float-adjusted market capitalization-weighted index that captures large- and mid-capitalization stocks across 26 of the 27 Emerging Markets countries, excluding China. | -0.084 | -12.38% | -0.41 | 47.53 | -0.02 | 2.16 | 14.03 | -0.25 | -1.96% | -0.0048 | -0.0596 | 0.0144 | 0.0015 | -0.0019 | 0.21 | 1.06 | 0.01% | -0.20% | -0.33% | -0.83% | -2.38% | -15.95% | -3.10% | -1.03% | -3.66% | -2.29% | -2.23% | -2.58% | -1.15% |
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EPI
| WisdomTree India Earnings Fund | ETF: EPI<br><br>Name: WisdomTree India Earnings Fund<br><br>Fund Company: WisdomTree<br><br>Asset Class: Equity<br><br>Average Volume: 1.25M<br><br>AUM: $3.91B<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: 2008-02-26 00:00:00<br><br>Number of Holdings: 477<br><br>Description:<br>Under normal circumstances, at least 95% of the fund&apos;s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of companies incorporated and traded in India that are profitable and that are eligible to be purchased by foreign investors as of the annual index screening date. It is non-diversified. | -0.210 | -20.93% | 0.14 | 61.20 | 0.16 | 11.75 | 24.46 | -0.28 | -0.88% | 0.0566 | 0.1475 | 0.1393 | -0.0035 | -0.0120 | -0.05 | 1.16 | 0.46% | 1.02% | 2.12% | 1.97% | -2.54% | 33.56% | -5.16% | -0.09% | 3.27% | -2.55% | -4.62% | -7.92% | 0.33% |
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EPP
| iShares MSCI Pacific ex Japan ETF | ETF: EPP<br><br>Name: iShares MSCI Pacific ex Japan ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 292.51K<br><br>AUM: $1.86B<br><br>Expense Ratio: 0.4800%<br><br>Inception Date: 2001-10-26 00:00:00<br><br>Number of Holdings: 113<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index consists of stocks from the following four countries or regions: Australia, Hong Kong, New Zealand and Singapore. The underlying index include large- and mid-capitalization companies and may change over time. The fund is non-diversified. | 0.373 | -10.17% | 2.95 | 51.78 | 0.04 | 0.45 | 10.64 | -0.45 | -0.32% | 0.0016 | -0.0029 | -0.0306 | 0.0124 | 0.0106 | 0.83 | 1.12 | 0.58% | 0.66% | 0.50% | 0.05% | 0.89% | -25.76% | 1.88% | 0.07% | -2.63% | 1.11% | -2.59% | 7.19% | 8.68% |
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EPS
| WisdomTree U.S. Earnings 500 Fund | ETF: EPS<br><br>Name: WisdomTree U.S. Earnings 500 Fund<br><br>Fund Company: WisdomTree<br><br>Asset Class: Equity<br><br>Average Volume: 47.86K<br><br>AUM: $911.81M<br><br>Expense Ratio: 0.0800%<br><br>Inception Date: 2007-02-23 00:00:00<br><br>Number of Holdings: 500<br><br>Description:<br>At least 95% of the fund&apos;s total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of the 500 largest companies ranked by market capitalization in the WisdomTree U.S. Total Market Index which is comprised of earnings-generating companies within the large-capitalization segment of the U.S. stock market. It is non-diversified. | 0.713 | -9.01% | 5.36 | 44.79 | 0.06 | 0.32 | 27.72 | -0.16 | -1.79% | -0.0296 | -0.0298 | -0.1142 | -0.0342 | 0.0229 | 0.99 | 0.93 | 0.24% | -0.00% | -0.65% | -2.13% | -0.50% | 22.45% | 1.22% | -0.48% | -6.49% | -3.86% | -3.52% | 7.18% | 9.77% |
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EQAL
| Invesco Russell 1000 Equal Weight ETF | ETF: EQAL<br><br>Name: Invesco Russell 1000 Equal Weight ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 32.61K<br><br>AUM: $640.84M<br><br>Expense Ratio: 0.2000%<br><br>Inception Date: 2014-12-23 00:00:00<br><br>Number of Holdings: 996<br><br>Description:<br>The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of all of the securities in the Russell 1000 &reg; Index, which is designed to measure the performance of the large-cap segment of the U.S. equity market and consists of the stocks of the largest 1,000 U.S. companies by market capitalization. | 0.472 | -10.53% | 2.52 | 48.80 | 0.06 | 1.53 | 21.01 | -0.58 | -0.92% | -0.0063 | -0.0377 | -0.0608 | -0.0252 | 0.0165 | 0.94 | 0.94 | 0.59% | 0.50% | 0.11% | -1.10% | -0.19% | 89.72% | 1.57% | 0.17% | -4.69% | -1.90% | -4.05% | 9.28% | 6.80% |
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EQL
| ALPS Equal Sector Weight ETF | ETF: EQL<br><br>Name: ALPS Equal Sector Weight ETF<br><br>Fund Company: ALPS Funds<br><br>Asset Class: Equity<br><br>Average Volume: 10.59K<br><br>AUM: $440.61M<br><br>Expense Ratio: 0.2500%<br><br>Inception Date: 2009-07-06 00:00:00<br><br>Number of Holdings: 12<br><br>Description:<br>In order to track the underlying index, the fund will use a fund of funds approach, and seek to achieve its investment objective by investing at least 90% of its total assets in the shares of the Underlying Sector ETFs. The underlying index is an index of ETFs comprised of all active Select Sector SPDR&reg; ETFs in an equal weighted portfolio. It is non-diversified. | -0.838 | -68.24% | -3.45 | 6.10 | -8.31 | -45.05 | 27.70 | 4.93 | -66.40% | -2.5167 | -2.5551 | -0.7873 | -0.2531 | -0.0106 | 0.62 | 4.87 | -46.69% | -56.96% | -61.94% | -64.96% | -65.69% | 9.12% | -65.41% | -66.52% | -67.88% | -66.31% | -67.18% | -63.32% | -63.20% |
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EQTY
| Kovitz Core Equity ETF | ETF: EQTY<br><br>Name: Kovitz Core Equity ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 58.85K<br><br>AUM: $1.06B<br><br>Expense Ratio: 0.9900%<br><br>Inception Date: 2022-12-12 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>The fund invests primarily in equity securities of U.S. and foreign companies. Equity securities in which the fund may invest include common stocks and common stock equivalents (such as rights or warrants, which give the fund the ability to purchase the common stock, and convertible securities, which are securities that are convertible into the common stock). The fund may invest in companies of any market capitalization, including small- and mid-capitalization companies. | 0.621 | -9.37% | 3.81 | 46.63 | 0.04 | 0.69 | 28.31 | -0.76 | -1.11% | -0.0077 | 0.0046 | -0.0428 | -0.0093 | 0.0102 | 0.96 | 0.90 | 0.51% | 0.39% | -0.18% | -1.60% | 0.27% | -49.93% | 2.81% | -0.30% | -6.34% | -2.45% | -1.04% | 9.86% | 8.05% |
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EQWL
| Invesco S&P 100 Equal Weight ETF | ETF: EQWL<br><br>Name: Invesco S&P 100 Equal Weight ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 71.25K<br><br>AUM: $1.09B<br><br>Expense Ratio: 0.2500%<br><br>Inception Date: 2006-12-01 00:00:00<br><br>Number of Holdings: 103<br><br>Description:<br>The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is an equal-weighted version of the S&P 100&reg; Index. | 0.901 | -6.33% | 6.34 | 46.26 | 0.00 | -0.03 | 18.38 | 0.50 | -1.12% | -0.0362 | -0.0804 | -0.1550 | 0.0210 | 0.0550 | 0.96 | 0.83 | 0.19% | 0.01% | -0.41% | -0.99% | 1.69% | -0.16% | 2.82% | -0.33% | -4.23% | 0.96% | -0.64% | 12.20% | 11.94% |
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ESGD
| iShares ESG Aware MSCI EAFE ETF | ETF: ESGD<br><br>Name: iShares ESG Aware MSCI EAFE ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 496.17K<br><br>AUM: $8.63B<br><br>Expense Ratio: 0.2100%<br><br>Inception Date: 2016-08-25 00:00:00<br><br>Number of Holdings: 413<br><br>Description:<br>The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0.436 | -10.13% | 3.45 | 46.19 | -0.36 | -1.21 | 15.19 | 0.26 | -2.84% | -0.0256 | -0.2519 | 0.0405 | 0.1299 | 0.0190 | 0.37 | 0.99 | -0.27% | -0.76% | -0.87% | 0.35% | 2.94% | 13.10% | 3.68% | -1.29% | 0.01% | 6.59% | 6.98% | 6.40% | 7.06% |
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ESGE
| iShares ESG Aware MSCI EM ETF | ETF: ESGE<br><br>Name: iShares ESG Aware MSCI EM ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 789.59K<br><br>AUM: $4.44B<br><br>Expense Ratio: 0.2600%<br><br>Inception Date: 2016-07-20 00:00:00<br><br>Number of Holdings: 354<br><br>Description:<br>The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is an optimized equity index designed to reflect the equity performance of companies that have favorable ESG characteristics, while exhibiting risk and return characteristics similar to those of the MSCI Emerging Markets Index (the parent index). | 0.558 | -11.67% | 5.16 | 47.12 | -0.09 | -0.08 | 13.14 | -0.09 | -2.75% | -0.0088 | -0.0860 | 0.0052 | 0.0413 | 0.0144 | 0.75 | 1.18 | -0.15% | -0.50% | -0.64% | -0.02% | 2.52% | 14.96% | 3.98% | -1.43% | -2.98% | 3.78% | 3.20% | 7.45% | 11.04% |
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ESGU
| iShares ESG Aware MSCI USA ETF | ETF: ESGU<br><br>Name: iShares ESG Aware MSCI USA ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 835.34K<br><br>AUM: $14.13B<br><br>Expense Ratio: 0.1500%<br><br>Inception Date: 2016-12-06 00:00:00<br><br>Number of Holdings: 288<br><br>Description:<br>The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index designed to reflect the equity performance of U.S. companies that have favorable environmental, social and governance (ESG) characteristics (as determined by the index provider), while exhibiting risk and return characteristics similar to those of the MSCI USA Index (the parent index). | 0.540 | -10.47% | 5.10 | 44.89 | 0.22 | 0.42 | 32.23 | -0.48 | -1.63% | -0.0657 | -0.0500 | -0.2755 | -0.1217 | 0.0364 | 1.00 | 1.02 | 0.35% | 0.12% | -0.63% | -2.58% | -1.62% | -143.84% | 0.33% | -0.36% | -7.77% | -5.85% | -4.86% | 4.73% | 9.13% |
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ESGV
| Vanguard ESG U.S. Stock ETF | ETF: ESGV<br><br>Name: Vanguard ESG U.S. Stock ETF<br><br>Fund Company: Vanguard<br><br>Asset Class: Domestic Stock - General<br><br>Average Volume: 249.22K<br><br>AUM: $10.50B<br><br>Expense Ratio: 0.0900%<br><br>Inception Date: 2018-09-18 00:00:00<br><br>Number of Holdings: 1.38K<br><br>Description:<br>The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies located in the United States that are screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard. | 0.435 | -11.49% | 4.80 | 43.23 | 0.15 | -0.38 | 32.41 | -0.32 | -2.05% | -0.0734 | -0.0852 | -0.2592 | -0.1144 | 0.0273 | 1.00 | 1.10 | 0.30% | -0.05% | -1.01% | -3.28% | -2.38% | 21.97% | -1.04% | -0.58% | -9.02% | -7.22% | -5.40% | 3.74% | 8.60% |
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ESML
| iShares ESG Aware MSCI USA Small-Cap ETF | ETF: ESML<br><br>Name: iShares ESG Aware MSCI USA Small-Cap ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 150.17K<br><br>AUM: $1.96B<br><br>Expense Ratio: 0.1700%<br><br>Inception Date: 2018-05-15 00:00:00<br><br>Number of Holdings: 914<br><br>Description:<br>The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index designed to produce investment results comparable to the MSCI USA Small Cap Index (the parent index), while reflecting a higher allocation than that of the parent index to companies with favorable ESG profiles (as determined by MSCI). | 0.120 | -17.30% | 0.30 | 45.64 | 0.10 | 0.98 | 32.14 | -0.67 | -1.75% | -0.0195 | -0.0444 | -0.0886 | -0.0671 | 0.0045 | 0.88 | 1.33 | 0.76% | 0.48% | -0.45% | -3.34% | -4.67% | 426.56% | -3.45% | -0.08% | -8.53% | -8.04% | -9.89% | 4.27% | 1.02% |
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EUFN
| iShares MSCI Europe Financials ETF | ETF: EUFN<br><br>Name: iShares MSCI Europe Financials ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 492.99K<br><br>AUM: $2.06B<br><br>Expense Ratio: 0.4800%<br><br>Inception Date: 2010-02-03 00:00:00<br><br>Number of Holdings: 96<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of the financials sector of developed market countries in Europe. | 1.829 | -8.18% | 19.74 | 56.79 | -0.15 | 2.51 | 23.09 | -1.44 | -2.21% | 0.0174 | -0.0385 | 0.0738 | 0.1020 | 0.0320 | 0.57 | 1.24 | 0.16% | 0.03% | 0.85% | 5.15% | 16.44% | -338.88% | 17.38% | -1.03% | 7.93% | 22.15% | 24.64% | 33.88% | 34.30% |
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EUSA
| iShares MSCI USA Equal Weighted ETF | ETF: EUSA<br><br>Name: iShares MSCI USA Equal Weighted ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 75.14K<br><br>AUM: $1.21B<br><br>Expense Ratio: 0.0900%<br><br>Inception Date: 2010-05-07 00:00:00<br><br>Number of Holdings: 594<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is an equally-weighted securities index that measures the performance of the large- and mid-capitalization segments of U.S. equity securities and which represents an alternative weighting scheme to its market capitalization-weighted parent index, the MSCI USA Index. | 0.547 | -10.11% | 2.73 | 48.39 | 0.16 | 1.18 | 19.88 | -0.73 | -0.91% | -0.0177 | -0.0124 | -0.1437 | -0.0441 | 0.0356 | 0.95 | 0.92 | 0.53% | 0.49% | 0.05% | -1.23% | -0.17% | -9.52% | 0.51% | 0.12% | -5.03% | -1.69% | -3.94% | 9.26% | 6.79% |
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EUSB
| iShares ESG Advanced Total USD Bond Market ETF | ETF: EUSB<br><br>Name: iShares ESG Advanced Total USD Bond Market ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 53.63K<br><br>AUM: $679.42M<br><br>Expense Ratio: 0.1200%<br><br>Inception Date: 2020-07-02 00:00:00<br><br>Number of Holdings: 4.29K<br><br>Description:<br>The index is a modified market value-weighted index designed to reflect the performance of U.S. dollar-denominated, taxable bonds with favorable ESG ratings while applying extensive screens. The fund generally will invest at least 90% of its assets in the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index. It is non-diversified. | 0.014 | -4.52% | 2.34 | 57.52 | -0.01 | 0.36 | 13.23 | 0.17 | 0.52% | 0.0045 | -0.0031 | 0.0001 | 0.0233 | 0.0094 | 0.67 | 0.37 | 0.04% | 0.11% | 0.23% | 0.69% | 1.84% | -45.11% | 2.09% | 0.45% | 1.24% | 2.58% | 2.27% | 3.92% | 5.72% |
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EVLN
| Eaton Vance Floating-Rate ETF | ETF: EVLN<br><br>Name: Eaton Vance Floating-Rate ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 31.97K<br><br>AUM: $843.36M<br><br>Expense Ratio: 0.6000%<br><br>Inception Date: 2024-02-08 00:00:00<br><br>Number of Holdings: N/A<br><br>Description:<br>Under normal circumstances, the fund invests at least 80% of its net assets in floating-rate credit investments. Floating-rate credit investments may include, without limitation, senior floating rate loans of domestic and foreign borrowers, debt tranches of collateralized loan obligations, secured and unsecured floating-rate bonds, as well as secured and unsecured subordinated loans, second lien loans, subordinated bridge loans and mezzanine investments. | 0.413 | -1.41% | 3.87 | 21.55 | -0.05 | -1.00 | 35.72 | 1.61 | -1.11% | -0.0162 | -0.0190 | -0.0149 | -0.0022 | 0.0111 | 0.91 | 0.14 | -0.32% | -0.56% | -0.77% | -0.89% | 0.60% | -2.46% | 1.63% | -0.98% | -1.39% | -0.92% | 0.14% | 3.96% | 5.24% |
|
EWA
| iShares MSCI Australia ETF | ETF: EWA<br><br>Name: iShares MSCI Australia ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 1.33M<br><br>AUM: $1.45B<br><br>Expense Ratio: 0.5000%<br><br>Inception Date: 1996-03-18 00:00:00<br><br>Number of Holdings: 61<br><br>Description:<br>The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure the performance of large- and mid-capitalization segments of the Australian equity market. The fund is non-diversified. | 0.017 | -13.66% | 0.30 | 50.99 | 0.07 | 1.29 | 15.53 | -0.82 | -0.15% | 0.0000 | 0.0086 | -0.0294 | -0.0102 | -0.0014 | 0.64 | 1.22 | 0.78% | 0.93% | 0.59% | -0.85% | -2.49% | -3.77% | -2.03% | 0.59% | -4.78% | -1.81% | -6.49% | 0.84% | 0.99% |
|
EWC
| iShares MSCI Canada ETF | ETF: EWC<br><br>Name: iShares MSCI Canada ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 2.45M<br><br>AUM: $2.73B<br><br>Expense Ratio: 0.5000%<br><br>Inception Date: 1996-03-18 00:00:00<br><br>Number of Holdings: 90<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure broad-based equity performance in Canada. The underlying index includes large- and mid-capitalization companies and may change over time. | 0.717 | -7.98% | 5.06 | 56.47 | 0.09 | 5.92 | 16.63 | -1.22 | -0.60% | 0.0252 | 0.0338 | 0.0102 | 0.0166 | 0.0222 | 0.91 | 1.02 | 0.95% | 1.25% | 1.53% | 1.48% | 3.50% | -9.21% | 5.28% | 0.82% | -1.49% | 1.89% | -0.15% | 15.34% | 11.83% |
|
EWD
| iShares MSCI Sweden ETF | ETF: EWD<br><br>Name: iShares MSCI Sweden ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 196.17K<br><br>AUM: $347.94M<br><br>Expense Ratio: 0.5400%<br><br>Inception Date: 1996-03-18 00:00:00<br><br>Number of Holdings: 59<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the Swedish equity market. The fund is non-diversified. | 0.505 | -14.94% | 3.49 | 43.91 | -0.33 | -4.85 | 14.68 | -0.11 | -4.67% | -0.0398 | -0.2242 | -0.0131 | 0.1017 | 0.0097 | 0.21 | 1.40 | -0.32% | -1.33% | -1.96% | -0.44% | 3.88% | 3.54% | 5.37% | -2.11% | -3.49% | 10.68% | 12.78% | 5.89% | 9.13% |
|
EWG
| iShares MSCI Germany ETF | ETF: EWG<br><br>Name: iShares MSCI Germany ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 910.11K<br><br>AUM: $936.81M<br><br>Expense Ratio: 0.5000%<br><br>Inception Date: 1996-03-18 00:00:00<br><br>Number of Holdings: 61<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the large- and mid-capitalization segments of the German equity market. The fund is non-diversified. | 1.192 | -7.93% | 11.17 | 49.43 | -0.26 | -3.53 | 16.75 | -0.25 | -3.47% | -0.0084 | -0.1829 | 0.0523 | 0.1021 | 0.0321 | 0.57 | 1.20 | -0.11% | -0.68% | -0.66% | 2.17% | 10.63% | 126.67% | 10.69% | -0.56% | 3.29% | 15.84% | 19.27% | 24.56% | 22.15% |
|
EWH
| iShares MSCI Hong Kong ETF | ETF: EWH<br><br>Name: iShares MSCI Hong Kong ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 2.56M<br><br>AUM: $592.79M<br><br>Expense Ratio: 0.5000%<br><br>Inception Date: 1996-03-18 00:00:00<br><br>Number of Holdings: 34<br><br>Description:<br>The fund seeks to track the investment results of the index, which is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the Hong Kong equity market. It generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. | 0.429 | -20.76% | 5.61 | 52.32 | -0.09 | -5.07 | 16.69 | -1.09 | -0.73% | -0.0004 | -0.0697 | 0.0078 | 0.0324 | 0.0088 | 0.57 | 1.68 | 0.43% | 0.16% | 0.17% | 1.88% | 6.20% | -46.95% | 6.45% | -0.11% | 4.71% | 8.01% | 5.32% | 15.28% | 17.33% |
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EWI
| iShares MSCI Italy ETF | ETF: EWI<br><br>Name: iShares MSCI Italy ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 301.94K<br><br>AUM: $380.04M<br><br>Expense Ratio: 0.5000%<br><br>Inception Date: 1996-03-18 00:00:00<br><br>Number of Holdings: 33<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the Italian equity market. The fund is non-diversified. | 1.203 | -9.41% | 10.11 | 54.08 | -0.21 | 0.88 | 19.06 | -1.14 | -2.80% | 0.0133 | -0.1094 | 0.0844 | 0.1173 | 0.0295 | 0.38 | 1.19 | 0.01% | -0.22% | 0.29% | 3.56% | 10.98% | 76.11% | 12.06% | -0.95% | 4.48% | 17.42% | 19.70% | 22.71% | 19.17% |
|
EWJ
| iShares MSCI Japan ETF | ETF: EWJ<br><br>Name: iShares MSCI Japan ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 4.15M<br><br>AUM: $13.65B<br><br>Expense Ratio: 0.5000%<br><br>Inception Date: 1996-03-18 00:00:00<br><br>Number of Holdings: 196<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure the performance of the large- and mid-capitalization segments of the Japanese equity market. | -0.009 | -12.21% | -0.06 | 39.95 | -0.38 | -0.35 | 15.02 | 0.86 | -4.47% | -0.0495 | -0.2385 | 0.0472 | 0.0808 | 0.0130 | 0.31 | 1.31 | -1.00% | -1.88% | -2.19% | -1.57% | -0.35% | 44.73% | 0.62% | -3.44% | -2.14% | 1.17% | 2.98% | 3.21% | -0.17% |
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EWJV
| iShares MSCI Japan Value ETF | ETF: EWJV<br><br>Name: iShares MSCI Japan Value ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 51.64K<br><br>AUM: $247.63M<br><br>Expense Ratio: 0.1500%<br><br>Inception Date: 2019-03-07 00:00:00<br><br>Number of Holdings: 126<br><br>Description:<br>The index is a free float-weighted index consisting of large- and mid-capitalization Japanese equities exhibiting overall value style characteristics. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. | 0.330 | -12.03% | 2.41 | 42.29 | -0.22 | 1.01 | 20.58 | 0.05 | -4.56% | -0.0170 | -0.1068 | 0.0491 | 0.0663 | 0.0140 | 0.29 | 1.30 | -1.14% | -1.99% | -1.99% | -0.22% | 3.28% | 14.86% | 4.00% | -3.73% | 0.58% | 5.26% | 7.60% | 8.57% | 5.76% |
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EWL
| iShares MSCI Switzerland ETF | ETF: EWL<br><br>Name: iShares MSCI Switzerland ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 351.29K<br><br>AUM: $1.11B<br><br>Expense Ratio: 0.5000%<br><br>Inception Date: 1996-03-18 00:00:00<br><br>Number of Holdings: 51<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid- capitalization segments of the Swiss equity market. The fund is non-diversified. | 0.355 | -13.47% | 5.06 | 42.52 | -0.28 | -1.67 | 21.73 | -0.67 | -3.59% | -0.0270 | -0.1378 | 0.0234 | 0.1135 | 0.0170 | 0.37 | 0.94 | -0.87% | -1.45% | -1.54% | 0.22% | 3.89% | -20.33% | 5.33% | -2.09% | 0.39% | 10.68% | 9.11% | 5.58% | 12.36% |
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EWM
| iShares MSCI Malaysia ETF | ETF: EWM<br><br>Name: iShares MSCI Malaysia ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 313.14K<br><br>AUM: $281.86M<br><br>Expense Ratio: 0.5000%<br><br>Inception Date: 1996-03-18 00:00:00<br><br>Number of Holdings: 39<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure the performance of the large- and mid- capitalization segments of the Malaysian market. The fund is non-diversified. | 0.509 | -16.37% | 3.16 | 49.83 | 0.03 | 0.34 | 10.86 | -0.61 | 2.40% | -0.0023 | -0.0033 | -0.0315 | -0.0081 | 0.0042 | 0.68 | 1.02 | 0.60% | 0.59% | 0.26% | -0.87% | -1.27% | -33.50% | -1.34% | -0.98% | -3.95% | -3.80% | -2.01% | 4.78% | 10.05% |
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EWP
| iShares MSCI Spain ETF | ETF: EWP<br><br>Name: iShares MSCI Spain ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 280.29K<br><br>AUM: $846.65M<br><br>Expense Ratio: 0.5000%<br><br>Inception Date: 1996-03-18 00:00:00<br><br>Number of Holdings: 25<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the Spanish equity market. The fund is non-diversified. | 1.358 | -11.73% | 13.66 | 63.02 | -0.13 | 5.43 | 26.24 | -1.00 | -0.48% | 0.0460 | -0.0152 | 0.1136 | 0.1378 | 0.0327 | 0.43 | 1.26 | 0.75% | 1.04% | 2.28% | 6.75% | 15.38% | -7.91% | 17.56% | 0.41% | 9.04% | 22.25% | 21.06% | 26.94% | 26.63% |
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EWQ
| iShares MSCI France ETF | ETF: EWQ<br><br>Name: iShares MSCI France ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 455.51K<br><br>AUM: $503.25M<br><br>Expense Ratio: 0.5000%<br><br>Inception Date: 1996-03-18 00:00:00<br><br>Number of Holdings: 66<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the French equity market. The fund is non-diversified. | 0.109 | -14.45% | 0.44 | 46.76 | -0.23 | -4.02 | 18.30 | -0.51 | -2.57% | -0.0181 | -0.1700 | 0.0245 | 0.0815 | 0.0022 | -0.39 | 1.21 | -0.14% | -0.75% | -1.00% | 0.70% | 3.56% | 22.89% | 4.22% | -0.91% | 0.22% | 10.87% | 12.29% | 7.52% | 1.14% |
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EWS
| iShares MSCI Singapore ETF | ETF: EWS<br><br>Name: iShares MSCI Singapore ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 483.82K<br><br>AUM: $613.51M<br><br>Expense Ratio: 0.5000%<br><br>Inception Date: 1996-03-18 00:00:00<br><br>Number of Holdings: 22<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the Singapore equity market. The underlying index uses a capping methodology that limits the weight of any single &ldquo;group entity&rdquo; to a maximum of 25% of the underlying index weight. The fund is non-diversified. | 1.824 | -8.36% | 22.43 | 58.31 | -0.00 | 4.64 | 17.80 | -0.49 | 3.34% | 0.0127 | 0.0371 | 0.0269 | 0.0409 | 0.0263 | 0.87 | 1.03 | 0.26% | 0.48% | 1.03% | 2.81% | 10.90% | 7.15% | 15.44% | -0.87% | 0.84% | 8.27% | 7.74% | 29.47% | 35.85% |
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EWT
| iShares MSCI Taiwan ETF | ETF: EWT<br><br>Name: iShares MSCI Taiwan ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 2.64M<br><br>AUM: $5.30B<br><br>Expense Ratio: 0.5900%<br><br>Inception Date: 2000-06-23 00:00:00<br><br>Number of Holdings: 95<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the Taiwanese equity market. The fund is non-diversified. | 0.105 | -16.23% | -0.25 | 38.69 | -0.17 | -6.67 | 23.76 | 0.49 | -1.19% | -0.0679 | -0.2501 | -0.1315 | -0.0513 | -0.0114 | 0.62 | 1.65 | 0.04% | -0.97% | -2.40% | -4.62% | -6.55% | -62.04% | -6.60% | -1.46% | -8.82% | -9.92% | -9.32% | -8.41% | -0.65% |
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EWU
| iShares MSCI United Kingdom ETF | ETF: EWU<br><br>Name: iShares MSCI United Kingdom ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 1.39M<br><br>AUM: $3.13B<br><br>Expense Ratio: 0.5000%<br><br>Inception Date: 1996-03-18 00:00:00<br><br>Number of Holdings: 87<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure the performance of the large- and mid-capitalization segments of the UK market. The fund is non-diversified. | 1.010 | -9.56% | 7.00 | 56.60 | -0.08 | 0.84 | 22.97 | -1.10 | 1.23% | 0.0089 | -0.0416 | 0.0303 | 0.0736 | 0.0146 | 0.46 | 0.89 | 0.15% | 0.13% | 0.44% | 2.22% | 6.01% | -3.20% | 7.48% | -0.13% | 2.90% | 10.20% | 10.49% | 9.99% | 15.05% |
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EWW
| iShares MSCI Mexico ETF | ETF: EWW<br><br>Name: iShares MSCI Mexico ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 2.34M<br><br>AUM: $1.44B<br><br>Expense Ratio: 0.5000%<br><br>Inception Date: 1996-03-18 00:00:00<br><br>Number of Holdings: 48<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small- capitalization segments of the Mexican equity market. The fund is non-diversified. | -0.979 | -31.17% | -5.39 | 54.00 | -0.06 | 2.42 | 9.75 | -0.54 | -2.06% | 0.0189 | -0.0806 | 0.0544 | 0.0823 | -0.0215 | -0.83 | 1.81 | 0.49% | 0.51% | 0.79% | 1.95% | -1.41% | 19.28% | -3.00% | 0.02% | -1.32% | 8.64% | 7.01% | -3.23% | -21.57% |
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EWX
| SPDR S&P Emerging Markets Small Cap ETF | ETF: EWX<br><br>Name: SPDR S&P Emerging Markets Small Cap ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 27.82K<br><br>AUM: $735.37M<br><br>Expense Ratio: 0.6500%<br><br>Inception Date: 2008-05-12 00:00:00<br><br>Number of Holdings: 3.46K<br><br>Description:<br>The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to represent the small capitalization segment of emerging countries included in the S&P Global BMI. | 0.265 | -12.56% | 1.91 | 43.63 | -0.16 | -2.33 | 15.05 | 0.53 | -2.53% | -0.0273 | -0.1823 | -0.0199 | 0.0185 | 0.0090 | 0.76 | 1.10 | 0.02% | -0.49% | -0.95% | -1.37% | -1.09% | -2.41% | 0.52% | -1.41% | -3.68% | -1.10% | -2.91% | 1.04% | 4.41% |
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EWY
| iShares MSCI South Korea ETF | ETF: EWY<br><br>Name: iShares MSCI South Korea ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 4.21M<br><br>AUM: $3.22B<br><br>Expense Ratio: 0.5900%<br><br>Inception Date: 2000-05-12 00:00:00<br><br>Number of Holdings: 99<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the Korean equity market. The fund is non-diversified. | -0.603 | -24.44% | -3.56 | 43.34 | -0.28 | -0.49 | 13.27 | 0.02 | -5.39% | -0.0443 | -0.2303 | -0.0124 | 0.0331 | -0.0336 | -0.69 | 1.71 | -0.73% | -1.62% | -2.12% | -2.03% | -5.93% | 4.92% | -7.46% | -3.29% | -6.55% | 0.42% | -2.53% | -13.30% | -16.10% |
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EWZ
| iShares MSCI Brazil ETF | ETF: EWZ<br><br>Name: iShares MSCI Brazil ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 23.69M<br><br>AUM: $3.28B<br><br>Expense Ratio: 0.5900%<br><br>Inception Date: 2000-07-14 00:00:00<br><br>Number of Holdings: 58<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the performance of the large- and mid- capitalization segments of the Brazilian equity market. The fund is non-diversified. | -0.763 | -26.62% | -2.88 | 56.04 | -0.03 | 9.79 | 19.43 | -0.73 | -3.38% | 0.0214 | -0.0607 | 0.0777 | 0.0602 | -0.0029 | -0.71 | 1.66 | 0.08% | 0.17% | 1.01% | 2.81% | 0.04% | 93.52% | -1.42% | -0.72% | -0.23% | 14.45% | 0.70% | 0.29% | -11.74% |
|
EWZS
| iShares MSCI Brazil Small-Cap ETF | ETF: EWZS<br><br>Name: iShares MSCI Brazil Small-Cap ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 292.70K<br><br>AUM: $116.79M<br><br>Expense Ratio: 0.6000%<br><br>Inception Date: 2010-09-29 00:00:00<br><br>Number of Holdings: 88<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure primarily the performance of equity securities of small capitalization companies listed on stock exchanges in Brazil. | -0.713 | -34.65% | -2.40 | 56.86 | -0.00 | 12.63 | 21.33 | -0.20 | 4.55% | 0.0127 | -0.0092 | 0.0403 | 0.0289 | -0.0056 | -0.77 | 2.12 | 0.26% | 0.54% | 1.69% | 3.66% | -1.74% | 7.59% | -5.46% | -1.17% | 0.37% | 16.05% | -2.73% | -6.01% | -19.01% |
|
EXI
| iShares Global Industrials ETF | ETF: EXI<br><br>Name: iShares Global Industrials ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 34.34K<br><br>AUM: $858.21M<br><br>Expense Ratio: 0.4100%<br><br>Inception Date: 2006-09-27 00:00:00<br><br>Number of Holdings: 233<br><br>Description:<br>The index measures the performance of companies that the index provider deems to be part of the industrials sector of the economy and that the index provider believes are important to global markets. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. | 0.647 | -7.43% | 3.28 | 47.75 | -0.37 | -0.40 | 12.54 | 0.00 | -2.43% | -0.0341 | -0.3797 | 0.0224 | 0.1003 | 0.0596 | 0.86 | 1.01 | 0.16% | -0.24% | -0.49% | -0.31% | 1.88% | 6.80% | 3.49% | -0.86% | -1.76% | 3.39% | 0.90% | 10.41% | 8.39% |
|
EZBC
| Franklin Bitcoin ETF | ETF: EZBC<br><br>Name: Franklin Bitcoin ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 257.47K<br><br>AUM: $383.71M<br><br>Expense Ratio: 0.2900%<br><br>Inception Date: 2024-01-11 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>The shares are intended to offer a convenient means of making an investment similar to an investment in bitcoin relative to acquiring, holding and trading bitcoin directly on a peer-to-peer or other basis or via a digital asset platform. The shares have been designed to remove obstacles associated with the complexities and operational burdens involved in a direct investment in bitcoin by providing an investment with a value that reflects the price of the bitcoin owned by the fund at such time, less the fund&rsquo;s expenses. | 1.038 | -26.09% | 6.47 | 50.29 | 0.32 | 5.12 | 15.71 | -1.06 | 6.35% | 0.0083 | 0.0751 | -0.0318 | -0.1405 | 0.0478 | 0.75 | 3.88 | 1.75% | 1.87% | 1.15% | -2.11% | 5.83% | -2.54% | 14.60% | -0.16% | -11.70% | -14.99% | -7.88% | 32.70% | 31.76% |
|
EZM
| WisdomTree U.S. MidCap Earnings Fund | ETF: EZM<br><br>Name: WisdomTree U.S. MidCap Earnings Fund<br><br>Fund Company: WisdomTree<br><br>Asset Class: Equity<br><br>Average Volume: 25.05K<br><br>AUM: $760.20M<br><br>Expense Ratio: 0.3800%<br><br>Inception Date: 2007-02-23 00:00:00<br><br>Number of Holdings: 542<br><br>Description:<br>Under normal circumstances, at least 95% of the fund&apos;s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the mid-capitalization segment of the U.S. stock market. The fund is non-diversified. | 0.218 | -14.49% | 0.79 | 49.40 | 0.15 | 1.99 | 37.46 | -0.99 | 3.84% | -0.0051 | -0.0149 | -0.0913 | -0.0614 | 0.0131 | 0.87 | 1.27 | 0.84% | 0.82% | 0.34% | -1.48% | -1.84% | 3.63% | -1.03% | 0.63% | -5.33% | -3.61% | -6.18% | 7.32% | 2.67% |
|
EZU
| iShares MSCI Eurozone ETF | ETF: EZU<br><br>Name: iShares MSCI Eurozone ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 1.58M<br><br>AUM: $7.35B<br><br>Expense Ratio: 0.5100%<br><br>Inception Date: 2000-07-31 00:00:00<br><br>Number of Holdings: 228<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index consists of securities from the following 10 developed market countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain. | 0.594 | -10.97% | 4.16 | 48.75 | -0.32 | -2.83 | 16.03 | -0.37 | -2.16% | -0.0139 | -0.2285 | 0.0523 | 0.1208 | 0.0185 | 0.13 | 1.16 | -0.08% | -0.62% | -0.68% | 1.51% | 6.29% | -9.09% | 7.61% | -0.79% | 1.57% | 12.00% | 14.74% | 11.87% | 9.34% |
|
FALN
| iShares Fallen Angels USD Bond ETF | ETF: FALN<br><br>Name: iShares Fallen Angels USD Bond ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 809.12K<br><br>AUM: $2.01B<br><br>Expense Ratio: 0.2500%<br><br>Inception Date: 2016-06-21 00:00:00<br><br>Number of Holdings: 165<br><br>Description:<br>The fund will invest at least 80% of its assets in the component securities of the Underlying Index, and the Fund will invest at least 90% of its assets in fixed income securities of the types included in the Underlying Index. The index is designed to reflect the performance of U.S. dollar denominated, high yield corporate bonds that were previously rated investment grade. | 0.512 | -2.51% | 3.19 | 44.47 | -0.03 | -0.49 | 17.89 | 0.64 | -0.84% | -0.0040 | -0.0159 | -0.0041 | 0.0063 | 0.0082 | 0.89 | 0.33 | -0.06% | -0.22% | -0.33% | -0.22% | 1.48% | 21.57% | 2.44% | -0.22% | -0.53% | 0.63% | 1.05% | 6.45% | 6.56% |
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FBCG
| Fidelity Blue Chip Growth ETF | ETF: FBCG<br><br>Name: Fidelity Blue Chip Growth ETF<br><br>Fund Company: Fidelity<br><br>Asset Class: Equity<br><br>Average Volume: 869.80K<br><br>AUM: $4.22B<br><br>Expense Ratio: 0.5900%<br><br>Inception Date: 2020-06-05 00:00:00<br><br>Number of Holdings: 35<br><br>Description:<br>Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC&apos;s (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called growth stocks). The fund is non-diversified. | 0.305 | -17.93% | 3.22 | 41.42 | 0.08 | -1.46 | 36.69 | -0.58 | -4.30% | -0.0582 | -0.0819 | -0.1758 | -0.1070 | -0.0002 | 0.95 | 1.66 | 0.31% | -0.45% | -2.17% | -6.19% | -6.22% | -30.43% | -5.53% | -1.02% | -14.89% | -15.19% | -9.76% | -3.47% | 7.09% |
|
FBND
| Fidelity Total Bond ETF | ETF: FBND<br><br>Name: Fidelity Total Bond ETF<br><br>Fund Company: Fidelity<br><br>Asset Class: Equity<br><br>Average Volume: 2.13M<br><br>AUM: $17.51B<br><br>Expense Ratio: 0.3600%<br><br>Inception Date: 2014-10-09 00:00:00<br><br>Number of Holdings: 2.74K<br><br>Description:<br>Normally, the fund invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. The manager uses the Bloomberg U.S. Universal Bond Index as a guide in allocating assets across the investment-grade, high yield, and emerging market asset classes. The fund invests up to 20% of assets in lower-quality debt securities. It is managed to have similar overall interest rate risk to the index. | 0.076 | -4.47% | 3.13 | 57.56 | -0.01 | 0.05 | 11.09 | -0.12 | 0.68% | 0.0046 | -0.0148 | -0.0064 | 0.0239 | 0.0101 | 0.69 | 0.38 | 0.14% | 0.20% | 0.29% | 0.73% | 1.93% | -14.10% | 2.33% | 0.59% | 1.38% | 2.66% | 2.23% | 4.11% | 6.10% |
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FBT
| First Trust NYSE Arca Biotechnology Index Fund | ETF: FBT<br><br>Name: First Trust NYSE Arca Biotechnology Index Fund<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 25.32K<br><br>AUM: $1.16B<br><br>Expense Ratio: 0.5600%<br><br>Inception Date: 2006-06-23 00:00:00<br><br>Number of Holdings: 31<br><br>Description:<br>The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of small, mid and large capitalization companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. | 0.314 | -9.74% | 5.59 | 43.70 | -0.09 | -3.80 | 20.03 | -0.49 | -3.00% | -0.1588 | -0.3105 | -0.3940 | -0.1198 | 0.0762 | 0.89 | 1.28 | -0.27% | -0.72% | -1.63% | -2.99% | -1.02% | 7.78% | 0.77% | -0.44% | -6.73% | -1.52% | 1.33% | 10.50% | 10.11% |
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FBTC
| Fidelity Wise Origin Bitcoin Fund | ETF: FBTC<br><br>Name: Fidelity Wise Origin Bitcoin Fund<br><br>Fund Company: Fidelity<br><br>Asset Class: Equity<br><br>Average Volume: 4.71M<br><br>AUM: $19.95B<br><br>Expense Ratio: 0.2500%<br><br>Inception Date: 2024-01-11 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>The index is constructed using bitcoin price feeds from eligible bitcoin spot markets and a volume-weighted median price (&ldquo;VWMP&rdquo;) methodology, calculated every 15 seconds based on VWMP spot market data over rolling sixty-minute increments. In seeking to achieve its investment objective, the trust will hold bitcoin and will value its shares daily as of 4:00 p.m. EST using the same methodology used to calculate the index. All of the trust&rsquo;s bitcoin will be held by the custodian. | 1.032 | -26.09% | 6.56 | 50.16 | 0.47 | 4.92 | 16.19 | -1.04 | 6.50% | 0.0101 | 0.1014 | -0.0506 | -0.2119 | 0.0716 | 0.75 | 3.90 | 1.71% | 1.82% | 1.08% | -2.19% | 5.72% | -5.38% | 16.41% | -0.11% | -11.82% | -15.06% | -8.07% | 32.54% | 31.60% |
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FCG
| First Trust Natural Gas ETF | ETF: FCG<br><br>Name: First Trust Natural Gas ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 206.20K<br><br>AUM: $371.03M<br><br>Expense Ratio: 0.6000%<br><br>Inception Date: 2007-05-11 00:00:00<br><br>Number of Holdings: 45<br><br>Description:<br>The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts and MLP units that comprise the index. The index is designed to track the performance of mid and large capitalization companies that derive a substantial portion of their revenues from midstream activities and/or the exploration and production of natural gas. | 0.308 | -19.09% | -2.59 | 58.85 | 0.12 | 14.13 | 17.75 | -0.18 | -1.25% | 0.0326 | 0.0318 | 0.0463 | -0.0309 | -0.0052 | -0.42 | 1.68 | 0.93% | 1.54% | 2.44% | 2.38% | 0.71% | 37.28% | 0.69% | 1.77% | -2.70% | 0.04% | -2.34% | 0.28% | -6.80% |
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FCOM
| Fidelity MSCI Communication Services Index ETF | ETF: FCOM<br><br>Name: Fidelity MSCI Communication Services Index ETF<br><br>Fund Company: Fidelity<br><br>Asset Class: Equity<br><br>Average Volume: 149.18K<br><br>AUM: $1.54B<br><br>Expense Ratio: 0.0840%<br><br>Inception Date: 2013-10-24 00:00:00<br><br>Number of Holdings: 109<br><br>Description:<br>The fund invests at least 80% of assets in securities included in the fund&apos;s underlying index. The fund&apos;s underlying index is the MSCI USA IMI Communication Services 25/50 Index, which represents the performance of the communication services sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Communication Services 25/50 Index. The fund is non-diversified. | 0.641 | -12.72% | 8.02 | 40.69 | 0.03 | -1.43 | 34.47 | -0.14 | -3.68% | -0.0641 | -0.0031 | -0.1533 | -0.0348 | 0.0322 | 0.95 | 1.21 | -0.28% | -0.83% | -1.95% | -3.94% | -0.35% | 16.66% | 0.84% | -2.11% | -9.92% | -6.64% | -2.56% | 11.53% | 14.55% |
|
FDIS
| Fidelity MSCI Consumer Discretionary Index ETF | ETF: FDIS<br><br>Name: Fidelity MSCI Consumer Discretionary Index ETF<br><br>Fund Company: Fidelity<br><br>Asset Class: Equity<br><br>Average Volume: 90.88K<br><br>AUM: $2.10B<br><br>Expense Ratio: 0.0840%<br><br>Inception Date: 2013-10-24 00:00:00<br><br>Number of Holdings: 274<br><br>Description:<br>The fund invests at least 80% of assets in securities included in the fund&apos;s underlying index. The fund&apos;s underlying index is the MSCI USA IMI Consumer Discretionary 25/50 Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary 25/50 Index. The fund is non-diversified. | 0.306 | -20.46% | 2.72 | 47.27 | 0.54 | 2.21 | 41.36 | -1.60 | -1.44% | -0.0366 | 0.2064 | -0.2948 | -0.2280 | 0.0366 | 0.92 | 1.48 | 1.23% | 1.24% | 0.15% | -3.75% | -3.11% | -18.95% | 0.26% | -0.15% | -10.67% | -11.88% | -7.07% | 10.47% | 8.76% |
|
FDL
| First Trust Morningstar Dividend Leaders Index Fund | ETF: FDL<br><br>Name: First Trust Morningstar Dividend Leaders Index Fund<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 504.45K<br><br>AUM: $4.02B<br><br>Expense Ratio: 0.4500%<br><br>Inception Date: 2006-03-15 00:00:00<br><br>Number of Holdings: 101<br><br>Description:<br>The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to measure the performance of the 100 highest-yielding stocks that have a consistent record of dividend payment and have the ability to sustain their dividend payments. It is non-diversified. | 1.330 | -8.90% | 8.78 | 51.54 | -0.06 | 0.33 | 16.18 | -0.89 | -1.41% | -0.0002 | -0.0446 | -0.0147 | 0.0548 | 0.0326 | 0.83 | 0.86 | 0.01% | -0.03% | 0.05% | 1.11% | 5.67% | 6.47% | 8.47% | 0.56% | -0.25% | 7.20% | 4.02% | 19.72% | 17.44% |
|
FDLO
| Fidelity Low Volatility Factor ETF | ETF: FDLO<br><br>Name: Fidelity Low Volatility Factor ETF<br><br>Fund Company: Fidelity<br><br>Asset Class: Equity<br><br>Average Volume: 84.84K<br><br>AUM: $1.40B<br><br>Expense Ratio: 0.1600%<br><br>Inception Date: 2016-09-15 00:00:00<br><br>Number of Holdings: 131<br><br>Description:<br>The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index?, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market. It may lend securities to earn income for the fund. | 0.666 | -6.14% | 5.64 | 48.58 | 0.07 | 0.06 | 16.66 | -0.43 | -0.43% | -0.0112 | 0.0159 | -0.0807 | 0.0047 | 0.0247 | 0.96 | 0.71 | 0.28% | 0.30% | 0.00% | -0.66% | 1.12% | 35.72% | 3.05% | -0.03% | -3.52% | 0.56% | -0.52% | 8.66% | 10.61% |
|
FDN
| First Trust Dow Jones Internet Index Fund | ETF: FDN<br><br>Name: First Trust Dow Jones Internet Index Fund<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 367.51K<br><br>AUM: $5.32B<br><br>Expense Ratio: 0.5100%<br><br>Inception Date: 2006-06-23 00:00:00<br><br>Number of Holdings: 42<br><br>Description:<br>The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to measure the performance of the largest and most actively traded securities issued by U.S. companies in the Internet industry. The index is a composite of its two sub-indices, the Dow Jones Internet Commerce Index and the Dow Jones Internet Services Index. It is non-diversified. | 0.347 | -17.08% | 5.25 | 41.79 | 0.28 | -0.62 | 33.96 | -0.56 | -4.59% | -0.2950 | -0.2632 | -0.7784 | -0.3162 | 0.1597 | 0.87 | 1.49 | 0.12% | -0.62% | -2.11% | -5.11% | -1.54% | -2.35% | 1.43% | -1.98% | -12.49% | -9.31% | -3.57% | 14.42% | 11.08% |
|
FDRR
| Fidelity Dividend ETF for Rising Rates | ETF: FDRR<br><br>Name: Fidelity Dividend ETF for Rising Rates<br><br>Fund Company: Fidelity<br><br>Asset Class: Equity<br><br>Average Volume: 17.64K<br><br>AUM: $569.68M<br><br>Expense Ratio: 0.1600%<br><br>Inception Date: 2016-09-15 00:00:00<br><br>Number of Holdings: 132<br><br>Description:<br>The fund normally invests at least 80% of assets in securities included in the underlying index and in depository receipts representing securities included in the underlying index. The underlying index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields. | 0.719 | -8.02% | 5.94 | 42.98 | -0.03 | -1.79 | 20.72 | 0.12 | -1.93% | -0.0348 | -0.1024 | -0.1020 | -0.0198 | 0.0175 | 0.98 | 0.91 | 0.15% | -0.27% | -1.04% | -2.27% | -0.52% | -32.07% | 1.20% | -0.50% | -6.71% | -3.43% | -3.43% | 5.99% | 11.62% |
|
FDT
| First Trust Developed Markets Ex-US AlphaDEX Fund | ETF: FDT<br><br>Name: First Trust Developed Markets Ex-US AlphaDEX Fund<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 26.23K<br><br>AUM: $398.55M<br><br>Expense Ratio: 0.8000%<br><br>Inception Date: 2011-04-19 00:00:00<br><br>Number of Holdings: 311<br><br>Description:<br>The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts (REITs) and preferred shares that comprise the index. The index is designed to select stocks from the NASDAQ Developed Markets Ex-US Index that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX&reg; selection methodology. | 0.581 | -10.56% | 4.28 | 47.78 | -0.30 | -0.08 | 20.02 | -0.93 | -3.10% | -0.0113 | -0.1839 | 0.0745 | 0.1072 | 0.0235 | 0.50 | 1.15 | -0.30% | -0.86% | -0.82% | 0.86% | 4.59% | -3.99% | 6.03% | -1.63% | 0.66% | 7.37% | 6.73% | 10.50% | 9.64% |
|
FDVV
| Fidelity High Dividend ETF | ETF: FDVV<br><br>Name: Fidelity High Dividend ETF<br><br>Fund Company: Fidelity<br><br>Asset Class: Equity<br><br>Average Volume: 582.19K<br><br>AUM: $4.84B<br><br>Expense Ratio: 0.1600%<br><br>Inception Date: 2016-09-15 00:00:00<br><br>Number of Holdings: 119<br><br>Description:<br>The fund normally invests at least 80% of assets in securities included in the underlying index and in depository receipts representing securities included in the underlying index. The underlying index is designed to reflect the performance of stocks of large and mid-capitalization high-dividend-paying companies that are expected to continue to pay and grow their dividends. | 0.981 | -6.54% | 6.80 | 46.16 | 0.00 | -0.42 | 15.48 | 0.41 | -1.41% | -0.0173 | -0.0756 | -0.0703 | -0.0078 | 0.0192 | 0.96 | 0.81 | 0.17% | 0.00% | -0.42% | -1.17% | 0.77% | -1.45% | 1.22% | 0.08% | -4.86% | -1.52% | -2.93% | 7.93% | 13.29% |
|
FELC
| Fidelity Covington Trust - Enhanced Large Cap Core ETF | ETF: FELC<br><br>Name: Fidelity Covington Trust - Enhanced Large Cap Core ETF<br><br>Fund Company: Fidelity<br><br>Asset Class: Equity<br><br>Average Volume: 723.56K<br><br>AUM: $4.54B<br><br>Expense Ratio: 0.1800%<br><br>Inception Date: 2023-11-20 00:00:00<br><br>Number of Holdings: 219<br><br>Description:<br>The fund will normally invest at least 80% of assets in common stocks included in the S&P 500&reg; Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers. | 0.555 | -9.91% | 4.63 | 44.92 | 0.05 | 0.29 | 33.04 | -0.54 | -1.62% | -0.0162 | -0.0179 | -0.0656 | -0.0297 | 0.0094 | 1.00 | 0.99 | 0.34% | 0.11% | -0.62% | -2.48% | -1.49% | 35.05% | -0.15% | -0.32% | -7.29% | -5.71% | -4.33% | 4.64% | 8.57% |
|
FELG
| Fidelity Covington Trust - Enhanced Large Cap Growth ETF | ETF: FELG<br><br>Name: Fidelity Covington Trust - Enhanced Large Cap Growth ETF<br><br>Fund Company: Fidelity<br><br>Asset Class: Equity<br><br>Average Volume: 374.56K<br><br>AUM: $3.45B<br><br>Expense Ratio: 0.1800%<br><br>Inception Date: 2023-11-20 00:00:00<br><br>Number of Holdings: 109<br><br>Description:<br>The fund will invest at least 80% of assets in common stocks included in the Russell 1000&reg; Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers. The fund is non-diversified. | 0.402 | -14.55% | 5.10 | 42.92 | 0.07 | -0.92 | 39.07 | -0.63 | -2.73% | -0.0314 | -0.0317 | -0.1091 | -0.0643 | 0.0058 | 0.98 | 1.42 | 0.42% | -0.03% | -1.32% | -4.48% | -3.92% | 32.08% | -3.13% | -0.53% | -11.80% | -11.75% | -6.70% | 0.08% | 9.73% |
|
FELV
| Fidelity Covington Trust - Enhanced Large Cap Value ETF | ETF: FELV<br><br>Name: Fidelity Covington Trust - Enhanced Large Cap Value ETF<br><br>Fund Company: Fidelity<br><br>Asset Class: Equity<br><br>Average Volume: 257.42K<br><br>AUM: $2.27B<br><br>Expense Ratio: 0.1800%<br><br>Inception Date: 2023-11-20 00:00:00<br><br>Number of Holdings: 342<br><br>Description:<br>FELV seeks growth of capital by primarily focusing on stocks included in the Russell 1000 Value Index. The Rusell 1000 Value Index is a market cap-weighted index comprised of the 1000 largest US companies that exhibit value-oriented characteristics. These value stocks are typically those that have lower valuations relative to their earnings, assets or sales, often seen as undervalued or overlooked by the market. The investment decisions for FELV are guided by a computer-aided quantitative system, taking into account factors such as a firms past growth, worth and profitability. The objective is to potentially yield a total return higher than that of the Russell 1000 Value Index. While FELVs investments are centered around US stocks, it is also open to stocks from issuers overseas. Furthermore, the fund may participate in securities lending as a way to generate additional income. FELV converted from a mutual fund to an actively managed ETF, with $1.77 billion in assets. | 0.773 | -8.51% | 3.31 | 49.94 | 0.04 | 1.98 | 16.29 | -0.72 | -0.83% | -0.0013 | -0.0037 | -0.0333 | -0.0003 | 0.0132 | 0.94 | 0.85 | 0.39% | 0.42% | 0.20% | -0.49% | 1.03% | -1.76% | 2.58% | 0.10% | -3.31% | 0.85% | -2.38% | 10.75% | 8.11% |
|
FEM
| First Trust Emerging Markets AlphaDEX Fund | ETF: FEM<br><br>Name: First Trust Emerging Markets AlphaDEX Fund<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 49.41K<br><br>AUM: $425.44M<br><br>Expense Ratio: 0.8000%<br><br>Inception Date: 2011-04-19 00:00:00<br><br>Number of Holdings: 173<br><br>Description:<br>The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts (REITs) and preferred shares that comprise the index. The index is designed to select stocks from the NASDAQ Emerging Markets Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX&reg; selection methodology. | 0.025 | -13.48% | 0.59 | 47.82 | -0.08 | -1.15 | 11.90 | -0.44 | -4.04% | -0.0035 | -0.0713 | 0.0221 | 0.0272 | -0.0021 | -0.30 | 1.20 | -0.30% | -0.63% | -0.62% | 0.27% | 0.80% | 303.71% | 0.56% | -1.46% | -0.22% | 3.71% | 3.15% | -1.74% | 1.78% |
|
FEMS
| First Trust Emerging Markets Small Cap AlphaDEX Fund | ETF: FEMS<br><br>Name: First Trust Emerging Markets Small Cap AlphaDEX Fund<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 22.60K<br><br>AUM: $318.21M<br><br>Expense Ratio: 0.8000%<br><br>Inception Date: 2012-02-17 00:00:00<br><br>Number of Holdings: 224<br><br>Description:<br>The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts (REITs) and preferred shares that comprise the index. The index is designed to select stocks from the NASDAQ Emerging Markets Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX&reg; selection methodology. | -0.127 | -12.76% | -0.07 | 45.83 | -0.08 | -2.38 | 9.44 | -0.25 | -3.31% | -0.0134 | -0.1116 | -0.0004 | 0.0192 | -0.0079 | -0.13 | 1.18 | -0.03% | -0.40% | -0.72% | -0.93% | -1.92% | -7.38% | -2.55% | -0.98% | -2.85% | -0.61% | -1.66% | -5.04% | -0.20% |
|
FENI
| Fidelity Covington Trust - Enhanced International ETF | ETF: FENI<br><br>Name: Fidelity Covington Trust - Enhanced International ETF<br><br>Fund Company: Fidelity<br><br>Asset Class: Equity<br><br>Average Volume: 253.96K<br><br>AUM: $1.97B<br><br>Expense Ratio: 0.2900%<br><br>Inception Date: 2023-11-20 00:00:00<br><br>Number of Holdings: 313<br><br>Description:<br>The fund will normally invest at least 80% of assets in common stocks included in the MSCI EAFE Index, which is a market capitalization-weighted index that is designed to measure the investable equity market performance for global investors in developed markets, excluding the U.S. & Canada. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. | 0.631 | -9.95% | 4.29 | 45.69 | -0.15 | -2.39 | 15.63 | 0.09 | -2.96% | -0.0125 | -0.1077 | 0.0083 | 0.0504 | 0.0078 | 0.42 | 0.98 | -0.22% | -0.78% | -1.00% | 0.29% | 3.45% | 30.37% | 3.31% | -1.37% | -0.38% | 7.64% | 7.69% | 7.17% | 8.39% |
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FENY
| Fidelity MSCI Energy Index ETF | ETF: FENY<br><br>Name: Fidelity MSCI Energy Index ETF<br><br>Fund Company: Fidelity<br><br>Asset Class: Equity<br><br>Average Volume: 749.88K<br><br>AUM: $1.53B<br><br>Expense Ratio: 0.0840%<br><br>Inception Date: 2013-10-24 00:00:00<br><br>Number of Holdings: 107<br><br>Description:<br>The fund invests at least 80% of assets in securities included in the fund&apos;s underlying index. The fund&apos;s underlying index is the MSCI USA IMI Energy 25/50 Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy 25/50 Index. The fund is non-diversified. | 0.467 | -14.01% | -0.10 | 61.89 | 0.09 | 12.11 | 18.06 | 0.14 | 2.14% | 0.0332 | 0.0461 | 0.0502 | 0.0023 | 0.0062 | 0.00 | 1.37 | 0.61% | 1.30% | 2.40% | 3.36% | 3.59% | 225.64% | 4.33% | 1.38% | 0.66% | 6.01% | -2.18% | 8.79% | -0.20% |
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FESM
| Fidelity Covington Trust - Enhanced Small Cap ETF | ETF: FESM<br><br>Name: Fidelity Covington Trust - Enhanced Small Cap ETF<br><br>Fund Company: Fidelity<br><br>Asset Class: Equity<br><br>Average Volume: 653.06K<br><br>AUM: $2.33B<br><br>Expense Ratio: 0.2800%<br><br>Inception Date: 2023-11-20 00:00:00<br><br>Number of Holdings: 632<br><br>Description:<br>FESM seeks capital appreciation by targeting common stocks within the Russel 2000 Index. The benchmark is a market capitalization-weighted index, specifically intended to evaluate the small-cap sector of the US equity market. Investments may also include foreign stocks. With the aim of potentially providing a total return that surpasses that of the Index, the fund utilizes a computer-aided, quantitative analysis that evaluates historical valuation, growth, profitability, and various other factors. In addition to capital growth, the fund engages in securities lending as an income-generating strategy. FESM converted from a mutual fund called Fidelity Small Cap Enhanced Index Fund to an actively managed ETF structure starting with $435 million in net assets. | 0.177 | -18.24% | 0.95 | 43.83 | 0.06 | 1.11 | 32.16 | -0.49 | -2.50% | -0.0200 | -0.0608 | -0.0636 | -0.0530 | 0.0070 | 0.90 | 1.47 | 0.49% | 0.03% | -0.99% | -4.03% | -5.12% | 19.31% | -6.00% | -0.86% | -9.31% | -9.04% | -11.49% | 6.61% | 3.41% |
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FEX
| First Trust Large Cap Core AlphaDEX Fund | ETF: FEX<br><br>Name: First Trust Large Cap Core AlphaDEX Fund<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 18.68K<br><br>AUM: $1.21B<br><br>Expense Ratio: 0.6000%<br><br>Inception Date: 2007-05-10 00:00:00<br><br>Number of Holdings: 376<br><br>Description:<br>The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select stocks from the NASDAQ US 500 Large Cap Index TM (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX&reg; selection methodology. | 0.560 | -11.72% | 2.79 | 49.89 | 0.24 | 2.99 | 23.74 | -0.82 | -0.99% | -0.0024 | 0.0206 | -0.1306 | -0.0559 | 0.0383 | 0.95 | 0.96 | 0.62% | 0.65% | 0.34% | -0.96% | -0.01% | 329.17% | 1.65% | 0.39% | -4.66% | -1.58% | -4.99% | 9.12% | 6.89% |
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FEZ
| SPDR EURO STOXX 50 ETF | ETF: FEZ<br><br>Name: SPDR EURO STOXX 50 ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 1.10M<br><br>AUM: $3.31B<br><br>Expense Ratio: 0.2900%<br><br>Inception Date: 2002-10-15 00:00:00<br><br>Number of Holdings: 50<br><br>Description:<br>The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is a market capitalization weighted index designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. | 0.570 | -11.48% | 3.54 | 47.25 | -0.34 | -3.73 | 15.69 | -0.23 | -2.33% | -0.0238 | -0.2597 | 0.0279 | 0.1177 | 0.0185 | 0.13 | 1.23 | -0.07% | -0.70% | -0.94% | 1.01% | 5.81% | -15.17% | 6.76% | -0.67% | 0.20% | 11.67% | 15.20% | 11.70% | 8.25% |
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FGD
| First Trust Dow Jones Global Select Dividend Index Fund | ETF: FGD<br><br>Name: First Trust Dow Jones Global Select Dividend Index Fund<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 65.81K<br><br>AUM: $525.41M<br><br>Expense Ratio: 0.5600%<br><br>Inception Date: 2007-11-27 00:00:00<br><br>Number of Holdings: 108<br><br>Description:<br>The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is an indicated annual dividend yield weighted index of 100 stocks selected from the developed-market portion of the Dow Jones World Index SM. | 0.796 | -8.98% | 7.81 | 57.72 | -0.06 | 2.04 | 20.61 | -1.19 | -1.14% | 0.0096 | -0.0285 | 0.0402 | 0.0426 | 0.0119 | 0.64 | 0.88 | 0.09% | 0.06% | 0.53% | 2.37% | 5.84% | 53.16% | 6.29% | -0.37% | 2.83% | 8.27% | 5.44% | 14.97% | 14.21% |
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FHLC
| Fidelity MSCI Health Care Index ETF | ETF: FHLC<br><br>Name: Fidelity MSCI Health Care Index ETF<br><br>Fund Company: Fidelity<br><br>Asset Class: Equity<br><br>Average Volume: 156.25K<br><br>AUM: $2.79B<br><br>Expense Ratio: 0.0840%<br><br>Inception Date: 2013-10-24 00:00:00<br><br>Number of Holdings: 365<br><br>Description:<br>The fund invests at least 80% of assets in securities included in the fund&apos;s underlying index. The fund&apos;s underlying index is the MSCI USA IMI Health Care 25/50 Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care 25/50 Index. The fund is non-diversified. | -0.244 | -12.34% | 0.18 | 42.91 | -0.13 | -2.32 | 17.17 | 1.35 | -2.21% | -0.0418 | -0.1327 | -0.0851 | 0.0251 | 0.0003 | 0.29 | 0.86 | -0.22% | -0.64% | -1.16% | -1.52% | -1.83% | -1.23% | -1.97% | -0.71% | -3.07% | 2.19% | -0.06% | -0.38% | 0.53% |
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FIDU
| Fidelity MSCI Industrials Index ETF | ETF: FIDU<br><br>Name: Fidelity MSCI Industrials Index ETF<br><br>Fund Company: Fidelity<br><br>Asset Class: Equity<br><br>Average Volume: 74.99K<br><br>AUM: $1.31B<br><br>Expense Ratio: 0.0840%<br><br>Inception Date: 2013-10-24 00:00:00<br><br>Number of Holdings: 369<br><br>Description:<br>The fund invests at least 80% of assets in securities included in the fund&apos;s underlying index. The fund&apos;s underlying index is the MSCI USA IMI Industrials 25/25 Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials 25/25 Index. | 0.485 | -12.39% | 1.83 | 49.06 | 0.10 | 1.33 | 23.20 | -0.93 | -1.13% | -0.0078 | -0.0607 | -0.0692 | -0.0495 | 0.0228 | 0.90 | 1.13 | 0.69% | 0.58% | 0.15% | -1.30% | -1.04% | -82.59% | 1.19% | 0.13% | -4.20% | -1.69% | -5.93% | 8.56% | 5.55% |
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FINX
| Global X FinTech ETF | ETF: FINX<br><br>Name: Global X FinTech ETF<br><br>Fund Company: Global X<br><br>Asset Class: Equity<br><br>Average Volume: 77.73K<br><br>AUM: $353.15M<br><br>Expense Ratio: 0.6800%<br><br>Inception Date: 2016-09-12 00:00:00<br><br>Number of Holdings: 61<br><br>Description:<br>The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that provide financial technology products and services, including companies involved in mobile payments, peer-to-peer (P2P) and marketplace lending, financial analytics software and alternative currencies, as defined by the index provider. The fund is non-diversified. | 0.444 | -19.66% | 1.75 | 44.01 | 0.07 | -0.18 | 26.51 | -0.72 | -3.19% | -0.0281 | -0.0682 | -0.0984 | -0.0585 | 0.0158 | 0.89 | 1.68 | 0.92% | 0.33% | -1.18% | -4.95% | -3.79% | -17.21% | -1.29% | -0.42% | -12.97% | -12.38% | -13.18% | 14.85% | 6.33% |
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FIVG
| Defiance 5G Next Gen Connectivity ETF | ETF: FIVG<br><br>Name: Defiance 5G Next Gen Connectivity ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 48.79K<br><br>AUM: $598.19M<br><br>Expense Ratio: 0.3000%<br><br>Inception Date: 2019-03-05 00:00:00<br><br>Number of Holdings: 52<br><br>Description:<br>The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. | 0.474 | -15.76% | 6.80 | 37.09 | -0.06 | -14.05 | 32.40 | 0.67 | 1.73% | -0.1200 | -0.1219 | -0.3077 | -0.0776 | 0.0254 | 0.97 | 1.76 | -1.89% | -2.63% | -4.66% | -7.06% | -2.53% | -3.34% | 1.46% | -1.45% | -13.91% | -7.79% | -4.93% | 11.09% | 14.77% |
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FIW
| First Trust Water ETF | ETF: FIW<br><br>Name: First Trust Water ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 41.31K<br><br>AUM: $1.76B<br><br>Expense Ratio: 0.5300%<br><br>Inception Date: 2007-05-11 00:00:00<br><br>Number of Holdings: 37<br><br>Description:<br>The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of small, mid and large capitalization companies that derive a substantial portion of their revenues from the potable water and wastewater industry, according to Clean Edge. | 0.288 | -10.08% | 0.83 | 49.94 | 0.09 | -1.14 | 12.26 | -0.13 | 3.18% | -0.0115 | -0.0960 | -0.1188 | -0.0359 | 0.0035 | 0.61 | 1.09 | 0.72% | 0.68% | 0.29% | -0.83% | -1.86% | -49.37% | -1.93% | 0.47% | -2.18% | 0.10% | -4.58% | 1.95% | 2.17% |
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FIXD
| First Trust TCW Opportunistic Fixed Income ETF | ETF: FIXD<br><br>Name: First Trust TCW Opportunistic Fixed Income ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 653.63K<br><br>AUM: $5.16B<br><br>Expense Ratio: 0.6500%<br><br>Inception Date: 2017-02-16 00:00:00<br><br>Number of Holdings: 873<br><br>Description:<br>The fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities. It may invest up to 35% of its net assets in corporate, non-U.S. and non-agency debt and other securities rated below investment grade by one or more nationally recognized statistical rating organization (NRSRO), or, if unrated, judged to be of comparable quality by the Sub-Advisor. | -0.058 | -5.96% | 2.51 | 56.99 | -0.01 | -0.00 | 22.61 | 0.47 | -1.04% | 0.0058 | -0.0141 | -0.0041 | 0.0268 | 0.0100 | 0.60 | 0.43 | 0.15% | 0.24% | 0.37% | 0.88% | 1.97% | -63.73% | 2.37% | 1.01% | 1.82% | 3.14% | 2.49% | 4.22% | 5.81% |
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FLBL
| Franklin Senior Loan ETF | ETF: FLBL<br><br>Name: Franklin Senior Loan ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 222.67K<br><br>AUM: $564.41M<br><br>Expense Ratio: 0.4500%<br><br>Inception Date: 2018-06-01 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>Under normal market conditions, the fund invests at least 80% of its net assets in senior loans and investments that provide exposure to senior loans. Senior loans include loans referred to as leveraged loans, bank loans and/or floating rate loans. The fund invests predominantly in income-producing senior floating interest rate corporate loans made to or issued by U.S. companies, non-U.S. entities and U.S. subsidiaries of non-U.S. entities. | 0.918 | -1.20% | 4.89 | 36.79 | -0.00 | -0.38 | 40.63 | 0.38 | -0.62% | -0.0047 | 0.0024 | -0.0070 | -0.0014 | 0.0048 | 0.92 | 0.14 | -0.35% | -0.39% | -0.48% | -0.55% | 0.85% | 23.37% | 1.16% | -0.46% | -1.12% | -0.55% | 0.44% | 3.65% | 5.33% |
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FLCA
| Franklin FTSE Canada ETF | ETF: FLCA<br><br>Name: Franklin FTSE Canada ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 30.48K<br><br>AUM: $373.29M<br><br>Expense Ratio: 0.0900%<br><br>Inception Date: 2017-11-06 00:00:00<br><br>Number of Holdings: 53<br><br>Description:<br>Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Canada Capped Index and in depositary receipts representing such securities. The FTSE Canada Capped Index is based on the FTSE Canada Index and is designed to measure the performance of Canadian large- and mid-capitalization stocks. The fund is non-diversified. | 0.811 | -7.76% | 6.09 | 56.98 | 0.10 | 6.10 | 12.28 | -0.57 | -0.23% | 0.0238 | 0.0419 | 0.0051 | 0.0166 | 0.0220 | 0.91 | 1.00 | 0.95% | 1.30% | 1.60% | 1.60% | 4.00% | 8.63% | 5.68% | 0.89% | -1.57% | 2.42% | 0.27% | 16.76% | 13.06% |
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FLCB
| Franklin U.S. Core Bond ETF | ETF: FLCB<br><br>Name: Franklin U.S. Core Bond ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 292.78K<br><br>AUM: $1.99B<br><br>Expense Ratio: 0.1500%<br><br>Inception Date: 2019-09-19 00:00:00<br><br>Number of Holdings: 53<br><br>Description:<br>Under normal market conditions, the fund invests at least 80% of its net assets in bonds of U.S. issuers, including government, corporate debt, mortgage-backed and asset-backed securities. It invests predominantly in investment grade debt securities and, under normal market conditions, is generally expected to have sector, credit and duration exposures comparable to the Bloomberg U.S. Aggregate Bond Index, the fund&apos;s benchmark index. The fund may enter into various interest rate and credit-related derivatives, principally U.S. Treasury futures, interest rate swaps and credit default swaps. | -0.030 | -4.78% | 2.57 | 56.30 | -0.00 | 0.42 | 13.26 | 0.04 | -0.29% | 0.0027 | -0.0022 | 0.0005 | 0.0117 | 0.0046 | 0.64 | 0.39 | 0.04% | 0.13% | 0.27% | 0.77% | 1.88% | -7.97% | 1.80% | 0.61% | 1.40% | 2.86% | 2.39% | 3.74% | 5.69% |
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FLCO
| Franklin Investment Grade Corporate ETF | ETF: FLCO<br><br>Name: Franklin Investment Grade Corporate ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 58.19K<br><br>AUM: $403.88M<br><br>Expense Ratio: 0.3500%<br><br>Inception Date: 2016-10-05 00:00:00<br><br>Number of Holdings: 180<br><br>Description:<br>Under normal market conditions, the fund invests at least 80% of its net assets in investment grade corporate debt securities and investments. It invests primarily in U.S. dollar denominated corporate debt securities issued by U.S. and foreign companies. The fund may invest in debt securities of any maturity or duration. The fund&apos;s focus on the credit quality of its portfolio is intended to reduce credit risk and help to preserve the fund&apos;s capital. | -0.021 | -4.78% | 2.22 | 56.44 | -0.00 | 0.41 | 11.88 | 0.47 | -0.48% | 0.0024 | -0.0049 | -0.0031 | 0.0110 | 0.0045 | 0.71 | 0.41 | 0.13% | 0.20% | 0.30% | 0.68% | 1.72% | -27.77% | 1.21% | 0.68% | 1.12% | 2.67% | 1.89% | 3.93% | 5.71% |
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FLDR
| Fidelity Low Duration Bond Factor ETF | ETF: FLDR<br><br>Name: Fidelity Low Duration Bond Factor ETF<br><br>Fund Company: Fidelity<br><br>Asset Class: Equity<br><br>Average Volume: 114.59K<br><br>AUM: $718.80M<br><br>Expense Ratio: 0.1500%<br><br>Inception Date: 2018-06-18 00:00:00<br><br>Number of Holdings: 246<br><br>Description:<br>The fund normally invests at least 80% of assets in securities included in the index. The index is designed to optimize the balance of interest rate risk and credit risk such that both returns and risk measures may be improved relative to traditional U.S. investment grade floating rate note indices. The index is comprised solely of U.S. investment grade floating rate notes and U.S. Treasury notes. | 0.648 | -0.34% | 4.99 | 55.58 | -0.02 | 0.08 | 44.07 | -1.38 | -0.60% | 0.0010 | -0.0032 | 0.0038 | 0.0119 | 0.0106 | 0.86 | 0.08 | -0.00% | -0.02% | 0.02% | 0.31% | 1.73% | 5.70% | 2.44% | -0.14% | 0.44% | 1.23% | 1.76% | 4.12% | 5.60% |
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FLGB
| Franklin FTSE United Kingdom ETF | ETF: FLGB<br><br>Name: Franklin FTSE United Kingdom ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 78.65K<br><br>AUM: $684.34M<br><br>Expense Ratio: 0.0900%<br><br>Inception Date: 2017-11-06 00:00:00<br><br>Number of Holdings: 111<br><br>Description:<br>Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE UK Capped Index and in depositary receipts representing such securities. The FTSE UK Capped Index is based on the FTSE UK Index and is designed to measure the performance of United Kingdom large- and mid-capitalization stocks. The fund is non-diversified. | 1.055 | -8.75% | 7.41 | 53.73 | -0.06 | 0.55 | 17.07 | -0.88 | -1.37% | 0.0033 | -0.0309 | 0.0134 | 0.0523 | 0.0127 | 0.60 | 0.89 | 0.04% | -0.02% | 0.19% | 1.73% | 5.72% | 12.27% | 7.95% | -0.38% | 1.81% | 9.23% | 9.23% | 11.16% | 15.66% |
|
FLGV
| Franklin U.S. Treasury Bond ETF | ETF: FLGV<br><br>Name: Franklin U.S. Treasury Bond ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 115.95K<br><br>AUM: $818.19M<br><br>Expense Ratio: 0.0900%<br><br>Inception Date: 2020-06-11 00:00:00<br><br>Number of Holdings: 4<br><br>Description:<br>Under normal market conditions, the fund invests at least 80% of its net assets in direct obligations of the U.S. Treasury, including Treasury bonds, bills, notes and Treasury Inflation-Protected Securities (TIPS), and investments that provide exposure to direct obligations of the U.S. Treasury. The fund may invest in U.S. Treasury securities of any maturity and intends to primarily focus on U.S. Treasury securities with a remaining maturity of between 1-30 years. | -0.145 | -5.00% | 2.36 | 59.24 | -0.00 | 0.51 | 10.23 | -0.03 | 0.78% | 0.0035 | 0.0009 | 0.0019 | 0.0118 | 0.0041 | 0.56 | 0.37 | 0.06% | 0.18% | 0.36% | 0.92% | 1.94% | -18.42% | 1.76% | 0.63% | 1.85% | 2.98% | 2.50% | 3.47% | 5.27% |
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FLIA
| Franklin International Aggregate Bond ETF | ETF: FLIA<br><br>Name: Franklin International Aggregate Bond ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 81.84K<br><br>AUM: $580.04M<br><br>Expense Ratio: 0.2500%<br><br>Inception Date: 2018-06-01 00:00:00<br><br>Number of Holdings: 1<br><br>Description:<br>Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. Bonds include debt obligations of any maturity, such as bonds, notes, bills and debentures. The fund invests predominantly in fixed and floating-rate bonds issued by governments, government agencies and governmental-related or corporate issuers located outside the U.S. It is non-diversified. | -0.371 | -1.96% | 1.75 | 51.90 | 0.02 | 1.11 | 14.07 | 0.33 | 0.60% | 0.0012 | 0.0079 | -0.0061 | 0.0003 | 0.0032 | 0.89 | 0.31 | 0.00% | 0.12% | 0.17% | 0.06% | 0.67% | 8.32% | 1.09% | 0.45% | -0.20% | -0.35% | 0.44% | 2.92% | 3.49% |
|
FLIN
| Franklin FTSE India ETF | ETF: FLIN<br><br>Name: Franklin FTSE India ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 473.25K<br><br>AUM: $1.66B<br><br>Expense Ratio: 0.1900%<br><br>Inception Date: 2018-02-08 00:00:00<br><br>Number of Holdings: 236<br><br>Description:<br>Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE India Capped Index and in depositary receipts representing such securities. The FTSE India Capped Index is based on the FTSE India Index and is designed to measure the performance of Indian large- and mid-capitalization stocks. The fund is non-diversified. | -0.065 | -19.34% | 0.35 | 59.97 | 0.11 | 11.18 | 24.58 | -0.30 | -1.26% | 0.0425 | 0.1101 | 0.1143 | 0.0016 | -0.0063 | 0.03 | 1.07 | 0.25% | 0.71% | 1.75% | 1.77% | -1.94% | 53.93% | -3.73% | -0.38% | 3.31% | -2.33% | -3.71% | -6.20% | 1.07% |
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FLJP
| Franklin FTSE Japan ETF | ETF: FLJP<br><br>Name: Franklin FTSE Japan ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 1.07M<br><br>AUM: $1.93B<br><br>Expense Ratio: 0.0900%<br><br>Inception Date: 2017-11-06 00:00:00<br><br>Number of Holdings: 507<br><br>Description:<br>Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Japan Capped Index and in depositary receipts representing such securities. The FTSE Japan Capped Index is based on the FTSE Japan Index and is designed to measure the performance of Japanese large- and mid-capitalization stocks. | 0.023 | -11.41% | 0.23 | 40.42 | -0.16 | -0.27 | 15.52 | 0.82 | -4.32% | -0.0194 | -0.0993 | 0.0250 | 0.0370 | 0.0068 | 0.33 | 1.27 | -0.98% | -1.83% | -2.09% | -1.32% | 0.09% | 585.42% | 1.34% | -3.28% | -1.45% | 1.71% | 3.38% | 4.00% | 0.68% |
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FLOT
| iShares Floating Rate Bond ETF | ETF: FLOT<br><br>Name: iShares Floating Rate Bond ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 1.45M<br><br>AUM: $8.38B<br><br>Expense Ratio: 0.1500%<br><br>Inception Date: 2011-06-17 00:00:00<br><br>Number of Holdings: 402<br><br>Description:<br>The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. | 0.904 | -0.44% | 6.21 | 44.18 | -0.02 | 0.18 | 19.29 | 0.55 | -0.31% | -0.0010 | 0.0031 | 0.0066 | 0.0085 | 0.0107 | 0.87 | 0.06 | -0.11% | -0.15% | -0.12% | 0.12% | 1.56% | 4.90% | 2.11% | -0.27% | 0.10% | 0.75% | 1.43% | 4.02% | 5.35% |
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FLQL
| Franklin U.S. Large Cap Multifactor Index ETF | ETF: FLQL<br><br>Name: Franklin U.S. Large Cap Multifactor Index ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 58.26K<br><br>AUM: $1.24B<br><br>Expense Ratio: 0.2900%<br><br>Inception Date: 2017-04-28 00:00:00<br><br>Number of Holdings: 257<br><br>Description:<br>Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000&reg; Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton&apos;s desired investment strategy. | 0.498 | -10.70% | 4.43 | 44.89 | 0.09 | 0.09 | 29.58 | -0.39 | -1.52% | -0.0332 | -0.0226 | -0.1384 | -0.0394 | 0.0167 | 1.00 | 1.06 | 0.32% | 0.09% | -0.68% | -2.44% | -1.20% | -13.36% | 0.14% | -0.28% | -8.00% | -4.41% | -3.39% | 4.02% | 9.08% |
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FLQM
| Franklin U.S. Mid Cap Multifactor Index ETF | ETF: FLQM<br><br>Name: Franklin U.S. Mid Cap Multifactor Index ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 130.65K<br><br>AUM: $954.61M<br><br>Expense Ratio: 0.3000%<br><br>Inception Date: 2017-04-28 00:00:00<br><br>Number of Holdings: 119<br><br>Description:<br>Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap&reg; Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton&apos;s desired investment strategy. | 0.432 | -12.38% | 0.98 | 52.56 | 0.17 | 2.04 | 22.03 | -1.15 | 3.35% | 0.0078 | 0.0501 | -0.0755 | -0.0404 | 0.0115 | 0.89 | 0.96 | 0.89% | 1.14% | 0.91% | -0.48% | -0.80% | -20.56% | -0.43% | 0.84% | -3.50% | -1.38% | -4.54% | 6.22% | 3.34% |
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FLRN
| SPDR Bloomberg Investment Grade Floating Rate ETF | ETF: FLRN<br><br>Name: SPDR Bloomberg Investment Grade Floating Rate ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 655.26K<br><br>AUM: $2.34B<br><br>Expense Ratio: 0.1500%<br><br>Inception Date: 2011-11-30 00:00:00<br><br>Number of Holdings: 386<br><br>Description:<br>The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. dollar-denominated, investment grade floating rate notes. | 0.834 | -0.46% | 6.14 | 41.98 | -0.01 | 0.13 | 19.25 | 1.15 | -0.39% | -0.0010 | 0.0011 | 0.0037 | 0.0054 | 0.0065 | 0.87 | 0.06 | -0.13% | -0.18% | -0.15% | 0.09% | 1.54% | 1.77% | 2.18% | -0.29% | 0.09% | 0.74% | 1.45% | 4.05% | 5.35% |
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FLTR
| VanEck Investment Grade Floating Rate ETF | ETF: FLTR<br><br>Name: VanEck Investment Grade Floating Rate ETF<br><br>Fund Company: VanEck<br><br>Asset Class: Equity<br><br>Average Volume: 868.56K<br><br>AUM: $1.69B<br><br>Expense Ratio: 0.1400%<br><br>Inception Date: 2011-04-26 00:00:00<br><br>Number of Holdings: 37<br><br>Description:<br>The fund normally invests at least 80% of its total assets in securities that comprise the fund&apos;s benchmark index. The index is comprised of U.S. dollar-denominated floating rate notes issued by corporate entities or similar commercial entities that are public reporting companies in the United States and rated investment grade. The fund is non-diversified. | 1.177 | -0.74% | 5.98 | 41.04 | -0.01 | 0.11 | 19.78 | 1.91 | -0.42% | -0.0013 | 0.0001 | 0.0025 | 0.0049 | 0.0057 | 0.87 | 0.08 | -0.15% | -0.21% | -0.20% | 0.05% | 1.62% | 4.18% | 2.24% | -0.33% | -0.02% | 0.76% | 1.57% | 4.28% | 5.54% |
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FMAT
| Fidelity MSCI Materials Index ETF | ETF: FMAT<br><br>Name: Fidelity MSCI Materials Index ETF<br><br>Fund Company: Fidelity<br><br>Asset Class: Equity<br><br>Average Volume: 57.73K<br><br>AUM: $562.48M<br><br>Expense Ratio: 0.0840%<br><br>Inception Date: 2013-10-24 00:00:00<br><br>Number of Holdings: 115<br><br>Description:<br>The fund invests at least 80% of assets in securities included in the fund&apos;s underlying index. The fund&apos;s underlying index is the MSCI USA IMI Materials 25/50 Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials 25/50 Index. The fund is non-diversified. | 0.129 | -13.35% | -1.29 | 48.96 | 0.04 | -0.35 | 23.80 | -0.01 | -0.38% | -0.0092 | -0.0666 | -0.0619 | -0.0094 | -0.0070 | 0.27 | 1.09 | 0.64% | 0.54% | 0.09% | -1.12% | -3.33% | -159.61% | -2.55% | 0.10% | -4.02% | 2.02% | -7.12% | -0.59% | -4.62% |
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FMB
| First Trust Managed Municipal ETF | ETF: FMB<br><br>Name: First Trust Managed Municipal ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 145.86K<br><br>AUM: $1.98B<br><br>Expense Ratio: 0.6500%<br><br>Inception Date: 2014-05-15 00:00:00<br><br>Number of Holdings: 1.33K<br><br>Description:<br>Under normal market conditions, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes. | -0.882 | -2.67% | 0.92 | 40.07 | -0.03 | -2.01 | 18.97 | -0.98 | -1.23% | -0.0151 | -0.0651 | -0.0441 | -0.0003 | 0.0035 | 0.79 | 0.26 | -0.02% | -0.16% | -0.45% | -0.73% | -0.40% | -3.33% | -0.18% | 0.64% | -1.21% | -0.74% | -0.83% | 0.59% | 1.77% |
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FMDE
| Fidelity Covington Trust - Enhanced Mid Cap ETF | ETF: FMDE<br><br>Name: Fidelity Covington Trust - Enhanced Mid Cap ETF<br><br>Fund Company: Fidelity<br><br>Asset Class: Equity<br><br>Average Volume: 404.13K<br><br>AUM: $2.83B<br><br>Expense Ratio: 0.2300%<br><br>Inception Date: 2023-11-20 00:00:00<br><br>Number of Holdings: 316<br><br>Description:<br>FMDE seeks capital appreciation by targeting common stocks within the Russel Midcap Index. The benchmark is a market capitalization-weighted index, specifically intended to evaluate the mid-cap sector of the US equity market. Investments may also include foreign stocks. With the aim of potentially providing a total return that surpasses that of the Index, the fund utilizes a computer-aided, quantitative analysis that evaluates historical valuation, growth, profitability, and various other factors. In addition to capital growth, the fund engages in securities lending as an income-generating strategy. FMDE converted from a mutual fund called Fidelity Mid Cap Enhanced Index Fund to an actively managed ETF structure starting with $1.33 billion in net assets. | 0.626 | -13.22% | 2.51 | 48.19 | 0.08 | 2.47 | 25.17 | -0.83 | -1.21% | -0.0064 | -0.0186 | -0.0548 | -0.0313 | 0.0132 | 0.94 | 1.07 | 0.73% | 0.63% | 0.06% | -1.83% | -0.90% | 2033.84% | -1.09% | 0.47% | -6.17% | -3.94% | -5.94% | 10.11% | 7.16% |
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FMHI
| First Trust Municipal High Income ETF | ETF: FMHI<br><br>Name: First Trust Municipal High Income ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 56.02K<br><br>AUM: $664.58M<br><br>Expense Ratio: 0.7000%<br><br>Inception Date: 2017-11-03 00:00:00<br><br>Number of Holdings: 537<br><br>Description:<br>Under normal market conditions, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes. Municipal securities are generally issued by or on behalf of states, territories or possessions of the U.S. and the District of Columbia and their political subdivisions, agencies, authorities and other instrumentalities. | -0.101 | -2.81% | 2.14 | 41.74 | -0.04 | -2.15 | 14.65 | -0.96 | -1.34% | -0.0157 | -0.0701 | -0.0437 | 0.0020 | 0.0059 | 0.83 | 0.30 | -0.08% | -0.24% | -0.53% | -0.78% | -0.13% | -5.91% | 0.14% | 0.80% | -1.11% | -0.49% | -0.78% | 1.44% | 3.64% |
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FNCL
| Fidelity MSCI Financials Index ETF | ETF: FNCL<br><br>Name: Fidelity MSCI Financials Index ETF<br><br>Fund Company: Fidelity<br><br>Asset Class: Equity<br><br>Average Volume: 157.86K<br><br>AUM: $2.28B<br><br>Expense Ratio: 0.0840%<br><br>Inception Date: 2013-10-24 00:00:00<br><br>Number of Holdings: 404<br><br>Description:<br>The fund invests at least 80% of assets in securities included in the fund&apos;s underlying index. The fund&apos;s underlying index is the MSCI USA IMI Financials 25/50 Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials 25/50 Index. The fund is non-diversified. | 1.169 | -10.61% | 9.89 | 51.11 | 0.20 | 5.39 | 15.93 | -1.00 | -1.58% | 0.0065 | 0.0839 | -0.1048 | 0.0087 | 0.0631 | 0.93 | 1.20 | 0.53% | 0.68% | 0.53% | -0.19% | 4.50% | -173.27% | 6.22% | -0.03% | -3.86% | 1.46% | -0.57% | 24.26% | 21.01% |
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FNDA
| Schwab Fundamental U.S. Small Company Index ETF | ETF: FNDA<br><br>Name: Schwab Fundamental U.S. Small Company Index ETF<br><br>Fund Company: Schwab<br><br>Asset Class: Equity<br><br>Average Volume: 496.22K<br><br>AUM: $9.93B<br><br>Expense Ratio: 0.2500%<br><br>Inception Date: 2013-08-15 00:00:00<br><br>Number of Holdings: 1.04K<br><br>Description:<br>The fund normally will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the small company size segment by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the FTSE Global Total Cap Index (the parent index). | 0.087 | -16.75% | 0.50 | 46.34 | 0.07 | 1.27 | 33.70 | -0.84 | -1.22% | -0.0102 | -0.0253 | -0.0559 | -0.0419 | 0.0030 | 0.86 | 1.31 | 0.70% | 0.51% | -0.24% | -2.80% | -4.10% | -15.07% | -3.01% | -0.04% | -7.04% | -6.88% | -9.45% | 4.67% | 1.88% |
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FNDB
| Schwab Fundamental U.S. Broad Market Index ETF | ETF: FNDB<br><br>Name: Schwab Fundamental U.S. Broad Market Index ETF<br><br>Fund Company: Schwab<br><br>Asset Class: Equity<br><br>Average Volume: 89.17K<br><br>AUM: $910.28M<br><br>Expense Ratio: 0.2500%<br><br>Inception Date: 2013-08-15 00:00:00<br><br>Number of Holdings: 1.72K<br><br>Description:<br>The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the constituent companies by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the FTSE Global Total Cap Index (the parent index). It may invest up to 10% of its net assets in securities not included in the index. | 0.691 | -8.39% | 3.68 | 47.44 | 0.03 | 1.19 | 22.56 | -0.11 | -0.97% | -0.0056 | -0.0109 | -0.0343 | -0.0062 | 0.0094 | 0.97 | 0.88 | 0.38% | 0.27% | -0.15% | -1.19% | 0.25% | 21.97% | 1.20% | -0.04% | -4.92% | -1.02% | -2.75% | 9.49% | 8.79% |
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FNDC
| Schwab Fundamental International Small Company Index ETF | ETF: FNDC<br><br>Name: Schwab Fundamental International Small Company Index ETF<br><br>Fund Company: Schwab<br><br>Asset Class: Equity<br><br>Average Volume: 132.68K<br><br>AUM: $3.17B<br><br>Expense Ratio: 0.3900%<br><br>Inception Date: 2013-08-15 00:00:00<br><br>Number of Holdings: 2.01K<br><br>Description:<br>The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the small company size segment by fundamental overall company scores, which are created using as the universe the developed ex U.S. companies in the FTSE Global Total Cap Index (the parent index). | 0.346 | -11.02% | 2.49 | 46.08 | -0.15 | -0.59 | 15.44 | -0.08 | -3.05% | -0.0089 | -0.0897 | 0.0364 | 0.0594 | 0.0110 | 0.44 | 0.98 | -0.43% | -0.89% | -0.89% | 0.39% | 2.85% | 1.82% | 4.48% | -1.79% | 0.11% | 5.62% | 5.85% | 7.36% | 7.15% |
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FNDE
| Schwab Fundamental Emerging Markets Large Company Index ETF | ETF: FNDE<br><br>Name: Schwab Fundamental Emerging Markets Large Company Index ETF<br><br>Fund Company: Schwab<br><br>Asset Class: Equity<br><br>Average Volume: 621.17K<br><br>AUM: $6.26B<br><br>Expense Ratio: 0.3900%<br><br>Inception Date: 2013-08-15 00:00:00<br><br>Number of Holdings: 431<br><br>Description:<br>The fund will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index; which may be in the form of American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the emerging markets companies in the FTSE Global Total Cap Index (the parent index). | 0.728 | -13.97% | 6.09 | 48.33 | -0.11 | -0.24 | 17.28 | -0.79 | -3.14% | -0.0046 | -0.0929 | 0.0208 | 0.0500 | 0.0153 | 0.72 | 1.25 | -0.21% | -0.56% | -0.54% | 0.67% | 4.20% | -10.51% | 5.49% | -1.34% | -1.28% | 6.30% | 4.31% | 10.03% | 15.33% |
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FNDF
| Schwab Fundamental International Large Company Index ETF | ETF: FNDF<br><br>Name: Schwab Fundamental International Large Company Index ETF<br><br>Fund Company: Schwab<br><br>Asset Class: Equity<br><br>Average Volume: 767.63K<br><br>AUM: $13.57B<br><br>Expense Ratio: 0.2500%<br><br>Inception Date: 2013-08-15 00:00:00<br><br>Number of Holdings: 981<br><br>Description:<br>The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the developed ex U.S. companies in the FTSE Global Total Cap Index (the parent index). | 0.491 | -10.17% | 3.12 | 48.04 | -0.17 | -0.18 | 17.34 | -0.31 | -2.77% | -0.0049 | -0.0969 | 0.0444 | 0.0670 | 0.0104 | 0.21 | 0.97 | -0.34% | -0.79% | -0.68% | 1.00% | 3.76% | 39.20% | 4.91% | -1.57% | 1.31% | 7.88% | 7.16% | 7.73% | 6.69% |
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FNDX
| Schwab Fundamental U.S. Large Company Index ETF | ETF: FNDX<br><br>Name: Schwab Fundamental U.S. Large Company Index ETF<br><br>Fund Company: Schwab<br><br>Asset Class: Equity<br><br>Average Volume: 1.20M<br><br>AUM: $18.14B<br><br>Expense Ratio: 0.2500%<br><br>Inception Date: 2013-08-15 00:00:00<br><br>Number of Holdings: 737<br><br>Description:<br>The fund normally will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the large company size segment by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the FTSE Global Total Cap Index (the parent index). | 0.803 | -7.92% | 3.86 | 47.91 | 0.03 | 1.44 | 20.63 | -0.15 | -0.92% | -0.0048 | -0.0066 | -0.0329 | -0.0041 | 0.0101 | 0.97 | 0.86 | 0.32% | 0.26% | -0.10% | -1.00% | 0.63% | 188.11% | 1.66% | -0.04% | -4.66% | -0.50% | -2.29% | 9.73% | 9.34% |
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FNX
| First Trust Mid Cap Core AlphaDEX Fund | ETF: FNX<br><br>Name: First Trust Mid Cap Core AlphaDEX Fund<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 27.56K<br><br>AUM: $1.15B<br><br>Expense Ratio: 0.6000%<br><br>Inception Date: 2007-05-10 00:00:00<br><br>Number of Holdings: 451<br><br>Description:<br>The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select stocks from the NASDAQ US 600 Mid Cap Index TM (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX&reg; selection methodology. | 0.254 | -16.97% | 0.46 | 49.85 | 0.43 | 3.53 | 27.80 | -1.05 | -0.84% | -0.0020 | 0.0239 | -0.1928 | -0.1523 | 0.0129 | 0.85 | 1.28 | 1.02% | 1.09% | 0.57% | -1.79% | -3.04% | -17.23% | -1.60% | 0.85% | -6.92% | -5.05% | -7.99% | 5.32% | 1.52% |
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FNY
| First Trust Mid Cap Growth AlphaDEX Fund | ETF: FNY<br><br>Name: First Trust Mid Cap Growth AlphaDEX Fund<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 15.74K<br><br>AUM: $333.49M<br><br>Expense Ratio: 0.7000%<br><br>Inception Date: 2011-04-20 00:00:00<br><br>Number of Holdings: 226<br><br>Description:<br>The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select growth stocks from the NASDAQ US 600 Mid Cap Index TM (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX&reg; selection methodology. | 0.377 | -18.31% | 1.30 | 48.63 | 0.35 | 4.14 | 31.08 | -0.80 | -1.38% | -0.0136 | 0.0288 | -0.1694 | -0.1187 | 0.0174 | 0.91 | 1.41 | 0.98% | 1.01% | 0.31% | -2.55% | -3.24% | -3.77% | -2.04% | 0.78% | -9.24% | -6.43% | -9.30% | 6.77% | 4.01% |
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FPE
| First Trust Preferred Securities and Income ETF | ETF: FPE<br><br>Name: First Trust Preferred Securities and Income ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 998.21K<br><br>AUM: $5.33B<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: 2013-02-12 00:00:00<br><br>Number of Holdings: 245<br><br>Description:<br>Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities (Preferred Securities) and income-producing debt securities (Income Securities). The fund invests in securities that are traded over-the-counter or listed on an exchange. | 0.842 | -2.36% | 5.09 | 38.44 | -0.02 | -0.53 | 22.59 | 1.21 | -1.00% | -0.0040 | -0.0139 | -0.0068 | 0.0035 | 0.0053 | 0.91 | 0.31 | -0.12% | -0.31% | -0.48% | -0.52% | 0.95% | 8.76% | 1.88% | -0.17% | -0.87% | -0.23% | 0.30% | 5.96% | 6.91% |
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FPEI
| First Trust Institutional Preferred Securities and Income ETF | ETF: FPEI<br><br>Name: First Trust Institutional Preferred Securities and Income ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 268.34K<br><br>AUM: $1.31B<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: 2017-08-23 00:00:00<br><br>Number of Holdings: 169<br><br>Description:<br>The fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities (Income Securities). Preferred securities are a type of equity security that have preference over common stock in the payment of distributions and the liquidation of a company&apos;s assets, but are generally junior to all forms of the company&apos;s debt, including both senior and subordinated debt. The fund&apos;s investments in preferred securities will primarily be in institutional preferred securities. | 1.231 | -1.59% | 6.34 | 47.90 | -0.01 | -0.36 | 23.04 | 0.22 | -0.39% | -0.0013 | -0.0070 | -0.0045 | 0.0052 | 0.0057 | 0.90 | 0.23 | 0.04% | -0.02% | -0.09% | 0.06% | 1.85% | 10.45% | 2.62% | 0.21% | -0.24% | 0.88% | 1.34% | 6.40% | 8.31% |
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FPX
| First Trust US Equity Opportunities ETF | ETF: FPX<br><br>Name: First Trust US Equity Opportunities ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 16.39K<br><br>AUM: $662.71M<br><br>Expense Ratio: 0.5900%<br><br>Inception Date: 2006-05-24 00:00:00<br><br>Number of Holdings: 102<br><br>Description:<br>The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index seeks to measure the performance of equity securities of the 100 typically largest and most liquid initial public offerings (IPOs) (including spin-offs and equity carve-outs) of U.S. companies. It is non-diversified. | 0.446 | -26.00% | 3.22 | 46.82 | 0.45 | 6.34 | 22.73 | -0.49 | -4.14% | -0.0744 | -0.1724 | -0.3488 | -0.1474 | 0.0832 | 0.88 | 1.90 | 1.03% | 0.61% | -0.61% | -3.84% | -0.80% | 135.65% | 1.63% | 0.90% | -15.17% | -7.62% | -7.03% | 17.55% | 11.86% |
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FQAL
| Fidelity Quality Factor ETF | ETF: FQAL<br><br>Name: Fidelity Quality Factor ETF<br><br>Fund Company: Fidelity<br><br>Asset Class: Equity<br><br>Average Volume: 29.35K<br><br>AUM: $1.12B<br><br>Expense Ratio: 0.1600%<br><br>Inception Date: 2016-09-16 00:00:00<br><br>Number of Holdings: 130<br><br>Description:<br>The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index?, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market. It may lend securities to earn income for the fund. | 0.764 | -8.69% | 5.51 | 46.17 | 0.06 | 0.16 | 22.37 | -0.14 | -1.21% | -0.0267 | -0.0380 | -0.1179 | -0.0220 | 0.0257 | 0.99 | 0.95 | 0.33% | 0.15% | -0.43% | -1.65% | 0.27% | -397.75% | 5.95% | -0.06% | -6.22% | -2.63% | -2.27% | 6.71% | 11.88% |
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FRDM
| Freedom 100 Emerging Markets ETF | ETF: FRDM<br><br>Name: Freedom 100 Emerging Markets ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 115.42K<br><br>AUM: $755.95M<br><br>Expense Ratio: 0.4900%<br><br>Inception Date: 2019-06-14 00:00:00<br><br>Number of Holdings: 100<br><br>Description:<br>Under normal circumstances, at least 80% of the fund&apos;s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index is designed to track the performance of a portfolio of approximately 100 equity securities in emerging market countries. The fund is non-diversified. | 0.450 | -13.73% | 2.79 | 47.03 | -0.12 | 2.38 | 16.51 | -0.05 | -3.02% | -0.0062 | -0.0919 | 0.0368 | 0.0465 | 0.0085 | 0.42 | 1.37 | -0.48% | -0.92% | -0.88% | 0.11% | 1.93% | -37.61% | 2.24% | -2.25% | -2.14% | 3.35% | 4.56% | 3.02% | 6.49% |
|
FREL
| Fidelity MSCI Real Estate Index ETF | ETF: FREL<br><br>Name: Fidelity MSCI Real Estate Index ETF<br><br>Fund Company: Fidelity<br><br>Asset Class: Equity<br><br>Average Volume: 167.04K<br><br>AUM: $1.02B<br><br>Expense Ratio: 0.0840%<br><br>Inception Date: 2015-02-05 00:00:00<br><br>Number of Holdings: 147<br><br>Description:<br>The fund invests at least 80% of assets in securities included in the fund&apos;s underlying index. The fund&apos;s underlying index is the MSCI USA IMI Real Estate 25/25 Index, which represents the performance of the real estate sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Real Estate 25/25 Index. | 0.449 | -12.23% | 5.58 | 51.07 | 0.01 | -1.03 | 13.40 | -0.75 | 2.37% | -0.0027 | -0.0309 | -0.0449 | 0.0136 | 0.0141 | 0.77 | 1.15 | 0.53% | 0.60% | 0.35% | -0.01% | 1.16% | 98.63% | 2.59% | 1.36% | -1.53% | 3.14% | -3.00% | 11.88% | 11.88% |
|
FSIG
| First Trust Limited Duration Investment Grade Corporate ETF | ETF: FSIG<br><br>Name: First Trust Limited Duration Investment Grade Corporate ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 318.62K<br><br>AUM: $1.14B<br><br>Expense Ratio: 0.5500%<br><br>Inception Date: 2021-11-18 00:00:00<br><br>Number of Holdings: 277<br><br>Description:<br>Under normal market conditions, the fund seeks to invest at least 80% of its net assets (plus any borrowings for investment purposes) in investment grade corporate debt securities. Under normal market conditions, the fund adviser seeks to construct a portfolio that has a weighted average duration of +/- one year of the Bloomberg U.S. Corporate 1-5 Year Index. The fund may invest up to 20% of its net assets (plus any borrowings for investment purposes) in debt securities of any credit quality. It is non-diversified. | 0.044 | -1.51% | 3.87 | 51.87 | -0.01 | -0.10 | 15.95 | -0.96 | -0.42% | -0.0001 | -0.0078 | 0.0001 | 0.0062 | 0.0042 | 0.82 | 0.19 | 0.03% | -0.02% | -0.00% | 0.29% | 1.59% | -58.65% | 2.24% | 0.16% | 0.60% | 1.36% | 1.71% | 4.22% | 5.70% |
|
FSMB
| First Trust Short Duration Managed Municipal ETF | ETF: FSMB<br><br>Name: First Trust Short Duration Managed Municipal ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 78.97K<br><br>AUM: $422.62M<br><br>Expense Ratio: 0.5500%<br><br>Inception Date: 2018-11-27 00:00:00<br><br>Number of Holdings: 485<br><br>Description:<br>Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes. The municipal securities in which the fund invests may be fixed, variable or floating-rate securities. | -1.084 | -0.82% | 1.86 | 48.65 | -0.01 | -0.57 | 16.00 | -0.83 | -0.17% | -0.0009 | -0.0096 | -0.0032 | 0.0028 | 0.0027 | 0.85 | 0.13 | 0.04% | 0.01% | -0.04% | 0.05% | 0.85% | 211.50% | 1.28% | 0.43% | 0.13% | 0.59% | 0.69% | 2.66% | 3.20% |
|
FSTA
| Fidelity MSCI Consumer Staples Index ETF | ETF: FSTA<br><br>Name: Fidelity MSCI Consumer Staples Index ETF<br><br>Fund Company: Fidelity<br><br>Asset Class: Equity<br><br>Average Volume: 120.41K<br><br>AUM: $1.29B<br><br>Expense Ratio: 0.0840%<br><br>Inception Date: 2013-10-24 00:00:00<br><br>Number of Holdings: 104<br><br>Description:<br>The fund invests at least 80% of assets in securities included in the fund&apos;s underlying index. The fund&apos;s underlying index is the MSCI USA IMI Consumer Staples 25/50 Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in MSCI USA IMI Consumer Staples 25/50 Index. The fund is non-diversified. | 0.712 | -7.12% | 5.02 | 55.88 | 0.16 | -0.01 | 16.43 | 0.25 | 3.54% | 0.0116 | 0.1104 | -0.0920 | 0.0367 | 0.0159 | 0.84 | 0.79 | 0.69% | 1.25% | 1.28% | 1.19% | 3.13% | -175.72% | 3.65% | 1.29% | -0.62% | 5.06% | 2.59% | 9.90% | 11.21% |
|
FTA
| First Trust Large Cap Value AlphaDEX Fund | ETF: FTA<br><br>Name: First Trust Large Cap Value AlphaDEX Fund<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 39.95K<br><br>AUM: $1.17B<br><br>Expense Ratio: 0.6000%<br><br>Inception Date: 2007-05-24 00:00:00<br><br>Number of Holdings: 188<br><br>Description:<br>The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 500 Large Cap Index TM (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX&reg; selection methodology. | 0.475 | -10.36% | 1.45 | 51.36 | 0.10 | 2.45 | 10.29 | -0.59 | 2.21% | 0.0085 | 0.0022 | -0.0409 | -0.0199 | 0.0200 | 0.84 | 0.92 | 0.39% | 0.46% | 0.40% | -0.21% | -0.04% | 490.33% | 0.93% | 0.35% | -2.34% | 0.40% | -4.29% | 7.75% | 3.58% |
|
FTC
| First Trust Large Cap Growth AlphaDEX Fund | ETF: FTC<br><br>Name: First Trust Large Cap Growth AlphaDEX Fund<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 19.85K<br><br>AUM: $1.06B<br><br>Expense Ratio: 0.6000%<br><br>Inception Date: 2007-05-11 00:00:00<br><br>Number of Holdings: 188<br><br>Description:<br>The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select growth stocks from the NASDAQ US 500 Large Cap Index TM (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX&reg; selection methodology. | 0.527 | -14.12% | 4.67 | 47.46 | 0.43 | 3.61 | 24.25 | -0.83 | -1.93% | -0.0441 | 0.0525 | -0.2895 | -0.1239 | 0.0691 | 0.96 | 1.28 | 0.58% | 0.49% | -0.18% | -2.33% | -0.44% | -142.59% | 1.84% | -0.08% | -8.24% | -4.81% | -6.37% | 10.47% | 10.56% |
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FTCS
| First Trust Capital Strength ETF | ETF: FTCS<br><br>Name: First Trust Capital Strength ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 234.38K<br><br>AUM: $8.99B<br><br>Expense Ratio: 0.5400%<br><br>Inception Date: 2006-07-11 00:00:00<br><br>Number of Holdings: 51<br><br>Description:<br>The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and real estate investment trusts (REITs) that comprise the index. The index seeks to provide exposure to well-capitalized companies with strong market positions that have the potential to provide their stockholders with a greater degree of stability and performance over time. | 0.555 | -7.72% | 3.47 | 55.10 | 0.18 | 1.25 | 10.62 | 0.13 | 3.08% | 0.0211 | 0.1169 | -0.0672 | 0.0265 | 0.0304 | 0.88 | 0.73 | 0.53% | 0.84% | 0.90% | 0.69% | 1.75% | 229.11% | 3.42% | 0.67% | 0.12% | 3.46% | -0.79% | 8.66% | 7.77% |
|
FTEC
| Fidelity MSCI Information Technology Index ETF | ETF: FTEC<br><br>Name: Fidelity MSCI Information Technology Index ETF<br><br>Fund Company: Fidelity<br><br>Asset Class: Equity<br><br>Average Volume: 292.33K<br><br>AUM: $13.79B<br><br>Expense Ratio: 0.0840%<br><br>Inception Date: 2013-10-24 00:00:00<br><br>Number of Holdings: 294<br><br>Description:<br>The fund invests at least 80% of assets in securities included in the fund&apos;s underlying index. The fund&apos;s underlying index is the MSCI USA IMI Information Technology 25/50 Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology 25/50 Index. The fund is non-diversified. | 0.141 | -16.25% | 3.23 | 40.60 | 0.10 | -2.08 | 33.79 | -0.28 | -3.80% | -0.2258 | -0.5262 | -0.5973 | -0.3649 | 0.0093 | 0.95 | 1.73 | 0.11% | -0.69% | -2.25% | -5.74% | -6.04% | 1.54% | -4.44% | -1.08% | -14.02% | -14.10% | -9.92% | -4.52% | 6.59% |
|
FTGC
| First Trust Global Tactical Commodity Strategy Fund | ETF: FTGC<br><br>Name: First Trust Global Tactical Commodity Strategy Fund<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 467.42K<br><br>AUM: $2.13B<br><br>Expense Ratio: 1.0200%<br><br>Inception Date: 2013-10-23 00:00:00<br><br>Number of Holdings: 40<br><br>Description:<br>The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve attractive risk adjusted returns by investing in commodity futures contracts, exchange-traded commodity linked instruments, and commodity linked total return swaps (collectively, Commodities Instruments) through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the Subsidiary). The advisor expects to gain exposure to these investments exclusively by investing in the Subsidiary. | 0.766 | -9.67% | 3.95 | 67.62 | 0.04 | 3.50 | 22.30 | 0.99 | 2.34% | 0.0166 | 0.0141 | 0.0201 | 0.0124 | 0.0099 | 0.41 | 0.82 | 0.74% | 1.13% | 1.57% | 2.62% | 6.51% | 77.64% | 8.29% | 1.70% | -0.39% | 7.11% | 9.45% | 9.10% | 9.64% |
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FTHI
| First Trust BuyWrite Income ETF | ETF: FTHI<br><br>Name: First Trust BuyWrite Income ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 237.99K<br><br>AUM: $790.86M<br><br>Expense Ratio: 0.7500%<br><br>Inception Date: 2014-01-07 00:00:00<br><br>Number of Holdings: 186<br><br>Description:<br>The fund will pursue its objectives by investing primarily in equity securities listed on U.S. exchanges and by utilizing an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor&apos;s 500&reg; Index (the index). The call options written by the fund will be a laddered portfolio of call options with expirations of less than one year, written at-the-money to slightly out-of-the-money. | 0.427 | -8.27% | 3.86 | 44.17 | 0.01 | 0.26 | 31.80 | -0.26 | -1.84% | -0.0116 | -0.0213 | -0.0407 | -0.0159 | 0.0057 | 0.99 | 0.78 | 0.20% | -0.10% | -0.76% | -2.27% | -1.23% | -48.94% | -0.58% | -0.23% | -6.09% | -5.07% | -3.85% | 4.88% | 7.15% |
|
FTLS
| First Trust Long/Short Equity ETF | ETF: FTLS<br><br>Name: First Trust Long/Short Equity ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 145.37K<br><br>AUM: $1.42B<br><br>Expense Ratio: 1.4600%<br><br>Inception Date: 2014-09-09 00:00:00<br><br>Number of Holdings: 475<br><br>Description:<br>Under normal conditions, the fund will expose at least 80% of its net assets (including investment borrowings) to U.S. exchange-listed equity securities and/or U.S. exchange-traded funds (ETFs) that provide exposure to U.S. exchange-listed equity securities. It pursues its investment objective by establishing long and short positions in its portfolio of U.S. exchange-listed equity securities and ETFs. The fund may invest up to 20% of its net assets (including investment borrowings) in U.S. exchange-listed equity index futures contracts. | 0.339 | -6.97% | 3.29 | 41.78 | 0.08 | -0.37 | 25.07 | 0.26 | -1.20% | -0.0276 | -0.0323 | -0.0879 | -0.0494 | 0.0160 | 0.97 | 0.73 | -0.02% | -0.16% | -0.67% | -1.91% | -0.65% | 9.54% | 0.57% | -0.12% | -5.41% | -4.48% | -1.66% | 3.80% | 6.02% |
|
FTSL
| First Trust Senior Loan Fund | ETF: FTSL<br><br>Name: First Trust Senior Loan Fund<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 251.27K<br><br>AUM: $2.25B<br><br>Expense Ratio: 0.8700%<br><br>Inception Date: 2013-05-02 00:00:00<br><br>Number of Holdings: 217<br><br>Description:<br>Under normal market conditions, the fund seeks to outperform each of the primary index and secondary index by investing at least 80% of its net assets in first lien senior floating rate bank loans. The S&P/LSTA U.S. Leveraged Loan 100 Index (the primary index) is a market value-weighted index designed to measure the performance of the largest segment of the U.S. syndicated leveraged loan market. The Markit iBoxx USD Liquid Leveraged Loan Index (the secondary index) selects the 100 most liquid Senior Loans in the market. | 0.936 | -1.09% | 4.67 | 27.27 | -0.04 | -0.64 | 28.97 | 1.18 | -0.92% | -0.0093 | -0.0265 | -0.0068 | -0.0007 | 0.0108 | 0.91 | 0.14 | -0.16% | -0.34% | -0.48% | -0.51% | 1.06% | -6.07% | 2.00% | -0.28% | -0.86% | -0.42% | 0.50% | 4.83% | 5.67% |
|
FTSM
| First Trust Enhanced Short Maturity ETF | ETF: FTSM<br><br>Name: First Trust Enhanced Short Maturity ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 695.34K<br><br>AUM: $6.23B<br><br>Expense Ratio: 0.4500%<br><br>Inception Date: 2014-08-06 00:00:00<br><br>Number of Holdings: 399<br><br>Description:<br>Under normal market conditions, the Advisor intends to achieve its investment objective by investing at least 80% of its net assets in a portfolio of U.S. dollar-denominated fixed- and variable-rate debt securities. Normally the fund&apos;s portfolio is expected to have an average duration of less than one year and an average maturity of less than three years. | -0.069 | -0.32% | 5.59 | 46.36 | -0.03 | 0.07 | 18.41 | 0.07 | -0.31% | -0.0008 | -0.0016 | 0.0066 | 0.0107 | 0.0118 | 0.87 | 0.04 | -0.07% | -0.11% | -0.09% | 0.15% | 1.44% | 2.18% | 2.07% | -0.23% | 0.22% | 0.79% | 1.42% | 3.81% | 4.88% |
|
FTXL
| First Trust Nasdaq Semiconductor ETF | ETF: FTXL<br><br>Name: First Trust Nasdaq Semiconductor ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 37.28K<br><br>AUM: $1.36B<br><br>Expense Ratio: 0.6000%<br><br>Inception Date: 2016-09-21 00:00:00<br><br>Number of Holdings: 32<br><br>Description:<br>The fund invests at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the index. The index is designed to provide exposure to U.S. companies comprising the semiconductor sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. It is non-diversified. | -0.298 | -29.25% | -3.41 | 38.24 | -0.24 | -4.62 | 23.69 | 0.39 | -6.77% | -0.1609 | -0.5827 | -0.2886 | -0.2302 | -0.0896 | 0.00 | 2.57 | -0.46% | -1.96% | -4.00% | -7.93% | -13.06% | -0.45% | -14.82% | -2.35% | -17.79% | -17.04% | -11.76% | -23.97% | -14.27% |
|
FUTY
| Fidelity MSCI Utilities Index ETF | ETF: FUTY<br><br>Name: Fidelity MSCI Utilities Index ETF<br><br>Fund Company: Fidelity<br><br>Asset Class: Equity<br><br>Average Volume: 198.81K<br><br>AUM: $1.68B<br><br>Expense Ratio: 0.0840%<br><br>Inception Date: 2013-10-24 00:00:00<br><br>Number of Holdings: 67<br><br>Description:<br>The fund invests at least 80% of assets in securities included in the fund&apos;s underlying index. The fund&apos;s underlying index is the MSCI USA IMI Utilities 25/50 Index, which represents the performance of the utilities sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Utilities 25/50 Index. The fund is non-diversified. | 1.446 | -9.76% | 11.99 | 57.15 | 0.08 | 1.59 | 11.43 | -0.24 | 3.04% | 0.0213 | -0.0646 | -0.0324 | 0.0207 | 0.0290 | 0.85 | 1.11 | 0.81% | 1.18% | 1.34% | 1.53% | 4.93% | -102.46% | 6.06% | 2.60% | -0.75% | 4.54% | -0.22% | 16.46% | 24.23% |
|
FV
| First Trust Dorsey Wright Focus 5 ETF | ETF: FV<br><br>Name: First Trust Dorsey Wright Focus 5 ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 115.46K<br><br>AUM: $3.50B<br><br>Expense Ratio: 0.9000%<br><br>Inception Date: 2014-03-06 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund will normally invest at least 90% of its net assets (including investment borrowings) in the exchange-traded funds (ETFs) that comprise the index. The index is designed to provide targeted exposure to the five First Trust sector-based ETFs that the index provider believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy certain trading volume and liquidity requirements. | -0.008 | -14.47% | -0.36 | 43.98 | 0.11 | 1.09 | 28.51 | -0.40 | -2.80% | -0.0407 | -0.0494 | -0.1435 | -0.0720 | -0.0004 | 0.87 | 1.46 | 0.43% | 0.02% | -1.00% | -3.64% | -4.37% | -115.13% | -3.02% | -0.59% | -9.69% | -6.94% | -6.20% | -1.82% | -1.02% |
|
FVAL
| Fidelity Value Factor ETF | ETF: FVAL<br><br>Name: Fidelity Value Factor ETF<br><br>Fund Company: Fidelity<br><br>Asset Class: Equity<br><br>Average Volume: 59.85K<br><br>AUM: $1.03B<br><br>Expense Ratio: 0.1600%<br><br>Inception Date: 2016-09-15 00:00:00<br><br>Number of Holdings: 130<br><br>Description:<br>The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index?, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations. It may lend securities to earn income for the fund. | 0.536 | -9.55% | 3.67 | 44.27 | 0.06 | -0.12 | 23.15 | -0.18 | -1.88% | -0.0317 | -0.0408 | -0.1130 | -0.0398 | 0.0203 | 0.99 | 0.92 | 0.17% | -0.07% | -0.73% | -2.22% | -0.97% | 397.98% | 0.38% | -0.60% | -6.86% | -4.29% | -3.66% | 6.77% | 7.60% |
|
FVD
| First Trust Value Line Dividend Index Fund | ETF: FVD<br><br>Name: First Trust Value Line Dividend Index Fund<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 825.92K<br><br>AUM: $9.41B<br><br>Expense Ratio: 0.6000%<br><br>Inception Date: 2003-08-27 00:00:00<br><br>Number of Holdings: 208<br><br>Description:<br>The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index seeks to measure the performance of the securities ranked #1 or #2 according to the index provider&apos;s proprietary Value Line&reg; Safety™ Ranking System (the Safety Ranking System) that are also still expected to provide above-average dividend yield. | 0.684 | -8.20% | 3.75 | 52.15 | 0.00 | -0.39 | 10.85 | -0.70 | 2.21% | 0.0011 | -0.0245 | -0.0270 | 0.0223 | 0.0194 | 0.85 | 0.76 | 0.38% | 0.42% | 0.34% | 0.36% | 2.03% | 38.43% | 4.79% | 0.63% | -0.40% | 3.35% | -0.81% | 11.67% | 9.44% |
|
FXD
| First Trust Consumer Discretionary AlphaDEX Fund | ETF: FXD<br><br>Name: First Trust Consumer Discretionary AlphaDEX Fund<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 28.63K<br><br>AUM: $1.62B<br><br>Expense Ratio: 0.6100%<br><br>Inception Date: 2007-05-10 00:00:00<br><br>Number of Holdings: 122<br><br>Description:<br>The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index that seeks to objectively identify and select stocks from the Russell 1000&reg; Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX&reg; selection methodology. | -0.091 | -17.46% | -0.97 | 47.39 | 0.26 | 1.03 | 35.56 | -1.20 | -1.00% | -0.0284 | 0.0267 | -0.2112 | -0.1159 | -0.0053 | 0.78 | 1.29 | 1.30% | 1.20% | 0.10% | -3.31% | -5.08% | 779.01% | 0.35% | 0.61% | -10.03% | -8.47% | -7.30% | 0.99% | -4.20% |
|
FXG
| First Trust Consumer Staples AlphaDEX Fund | ETF: FXG<br><br>Name: First Trust Consumer Staples AlphaDEX Fund<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 20.94K<br><br>AUM: $406.71M<br><br>Expense Ratio: 0.6300%<br><br>Inception Date: 2007-05-10 00:00:00<br><br>Number of Holdings: 41<br><br>Description:<br>The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000&reg; Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX&reg; selection methodology. The fund is non-diversified. | 0.082 | -10.26% | -0.62 | 61.42 | 0.27 | 2.79 | 14.37 | 1.09 | 4.74% | 0.0483 | 0.1832 | -0.0151 | 0.0212 | -0.0004 | 0.06 | 0.86 | 0.80% | 1.56% | 2.05% | 1.96% | 0.42% | 20.93% | 0.65% | 1.53% | 1.86% | 3.79% | -2.61% | 3.84% | -1.80% |
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FXH
| First Trust Health Care AlphaDEX Fund | ETF: FXH<br><br>Name: First Trust Health Care AlphaDEX Fund<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 23.25K<br><br>AUM: $1.25B<br><br>Expense Ratio: 0.6200%<br><br>Inception Date: 2007-05-10 00:00:00<br><br>Number of Holdings: 78<br><br>Description:<br>The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000&reg; Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX&reg; selection methodology. | -0.289 | -9.77% | -1.04 | 42.10 | -0.05 | -1.58 | 15.88 | 0.97 | -2.49% | -0.0647 | -0.1835 | -0.1537 | -0.0643 | -0.0052 | 0.45 | 0.92 | -0.08% | -0.48% | -1.13% | -2.42% | -3.68% | 21.91% | -3.43% | -0.73% | -4.90% | -2.13% | -4.15% | -0.84% | -2.73% |
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FXI
| iShares China Large-Cap ETF | ETF: FXI<br><br>Name: iShares China Large-Cap ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 42.50M<br><br>AUM: $7.51B<br><br>Expense Ratio: 0.7400%<br><br>Inception Date: 2004-10-08 00:00:00<br><br>Number of Holdings: 58<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index designed to measure the performance of the largest companies in the Chinese equity market that trade on the Stock Exchange of Hong Kong and are available to international investors. The fund is non-diversified. | 1.221 | -20.74% | 14.04 | 45.71 | -0.34 | -4.30 | 17.43 | -0.70 | -5.33% | -0.0248 | -0.2413 | 0.0312 | 0.1331 | 0.0494 | 0.69 | 2.35 | -0.96% | -1.83% | -1.94% | 1.48% | 14.62% | -17.78% | 17.17% | -3.11% | -0.53% | 18.51% | 18.15% | 37.84% | 47.10% |
|
FXL
| First Trust Technology AlphaDEX Fund | ETF: FXL<br><br>Name: First Trust Technology AlphaDEX Fund<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 24.29K<br><br>AUM: $1.26B<br><br>Expense Ratio: 0.6200%<br><br>Inception Date: 2007-05-10 00:00:00<br><br>Number of Holdings: 103<br><br>Description:<br>The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000&reg; Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX&reg; selection methodology. | -0.124 | -18.37% | 0.79 | 42.17 | 0.22 | -0.04 | 32.37 | -0.61 | -3.85% | -0.1605 | -0.3550 | -0.4270 | -0.2819 | 0.0214 | 0.91 | 1.59 | 0.40% | -0.35% | -1.86% | -5.45% | -5.52% | 37.09% | -3.25% | -1.37% | -13.53% | -11.88% | -9.32% | 0.89% | 1.82% |
|
FXN
| First Trust Energy AlphaDEX Fund | ETF: FXN<br><br>Name: First Trust Energy AlphaDEX Fund<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 1.95M<br><br>AUM: $524.48M<br><br>Expense Ratio: 0.6200%<br><br>Inception Date: 2007-05-10 00:00:00<br><br>Number of Holdings: 41<br><br>Description:<br>The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000&reg; Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX&reg; selection methodology. | 0.055 | -19.64% | -3.75 | 56.81 | 0.08 | 12.28 | 16.03 | -0.49 | -1.84% | 0.0172 | 0.0202 | 0.0190 | -0.0193 | -0.0071 | -0.54 | 1.59 | 0.83% | 1.35% | 2.00% | 1.55% | -1.24% | 19.56% | -4.42% | 1.70% | -3.96% | -0.30% | -5.01% | -4.75% | -10.16% |
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FXO
| First Trust Financials AlphaDEX Fund | ETF: FXO<br><br>Name: First Trust Financials AlphaDEX Fund<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 71.33K<br><br>AUM: $855.02M<br><br>Expense Ratio: 0.6200%<br><br>Inception Date: 2007-05-10 00:00:00<br><br>Number of Holdings: 104<br><br>Description:<br>The fund will invest at least 90% of its net assets (including investment borrowings) in the common stocks and real estate investment trusts that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000&reg; Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX&reg; selection methodology. | 0.916 | -13.14% | 8.00 | 51.25 | 0.14 | 5.15 | 17.95 | -0.90 | -1.91% | 0.0083 | 0.0295 | -0.0563 | -0.0157 | 0.0428 | 0.94 | 1.34 | 0.72% | 0.79% | 0.62% | -0.50% | 2.52% | 15.37% | -0.44% | 0.35% | -3.34% | -1.18% | -4.15% | 21.73% | 17.77% |
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FXR
| First Trust Industrials/Producer Durables AlphaDEX Fund | ETF: FXR<br><br>Name: First Trust Industrials/Producer Durables AlphaDEX Fund<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 67.94K<br><br>AUM: $1.83B<br><br>Expense Ratio: 0.6100%<br><br>Inception Date: 2007-05-10 00:00:00<br><br>Number of Holdings: 138<br><br>Description:<br>The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000&reg; Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX&reg; selection methodology. | 0.186 | -17.80% | -0.06 | 47.62 | 0.20 | 1.16 | 29.71 | -0.84 | -1.20% | -0.0188 | -0.0559 | -0.1165 | -0.1115 | 0.0118 | 0.82 | 1.28 | 0.84% | 0.70% | -0.01% | -2.62% | -4.10% | 2119.46% | -1.30% | 0.10% | -6.26% | -5.79% | -10.52% | 5.33% | -0.20% |
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FXZ
| First Trust Materials AlphaDEX Fund | ETF: FXZ<br><br>Name: First Trust Materials AlphaDEX Fund<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 29.92K<br><br>AUM: $352.85M<br><br>Expense Ratio: 0.6200%<br><br>Inception Date: 2007-05-11 00:00:00<br><br>Number of Holdings: 38<br><br>Description:<br>The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000&reg; Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX&reg; selection methodology. | -0.858 | -22.95% | -3.88 | 44.55 | -0.02 | -0.68 | 22.83 | 0.22 | -1.90% | -0.0273 | -0.1197 | -0.0505 | -0.0490 | -0.0508 | -0.60 | 1.37 | 0.25% | -0.19% | -0.84% | -2.73% | -9.18% | -0.34% | -10.98% | -1.29% | -5.68% | -2.20% | -11.97% | -12.85% | -20.31% |
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FYX
| First Trust Small Cap Core AlphaDEX Fund | ETF: FYX<br><br>Name: First Trust Small Cap Core AlphaDEX Fund<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 23.22K<br><br>AUM: $870.38M<br><br>Expense Ratio: 0.6000%<br><br>Inception Date: 2007-05-10 00:00:00<br><br>Number of Holdings: 526<br><br>Description:<br>The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select stocks from the NASDAQ US 700 Small Cap Index TM (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX&reg; selection methodology. | 0.094 | -18.77% | 0.67 | 44.18 | 0.21 | 0.91 | 31.80 | -0.99 | -1.91% | -0.0529 | -0.1286 | -0.1769 | -0.1768 | 0.0133 | 0.86 | 1.44 | 0.52% | 0.15% | -0.79% | -3.88% | -5.42% | 10.09% | -4.52% | -0.75% | -8.29% | -9.58% | -11.94% | 4.98% | 2.74% |
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GBF
| iShares Government/Credit Bond ETF | ETF: GBF<br><br>Name: iShares Government/Credit Bond ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 7.31K<br><br>AUM: $210.66M<br><br>Expense Ratio: 0.2000%<br><br>Inception Date: 2007-01-11 00:00:00<br><br>Number of Holdings: 4.11K<br><br>Description:<br>The underlying index measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds and investment-grade U.S. corporate bonds that have a remaining maturity of greater than or equal to one year. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. | -0.127 | -4.90% | 2.55 | 58.24 | -0.01 | 0.43 | 14.60 | -0.45 | 0.86% | 0.0147 | -0.0094 | -0.0035 | 0.0565 | 0.0203 | 0.62 | 0.36 | 0.10% | 0.20% | 0.34% | 0.81% | 1.80% | -3.35% | 2.61% | 0.72% | 1.60% | 2.90% | 2.21% | 3.51% | 5.28% |
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GBIL
| Goldman Sachs Access Treasury 0-1 Year ETF | ETF: GBIL<br><br>Name: Goldman Sachs Access Treasury 0-1 Year ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 497.60K<br><br>AUM: $5.32B<br><br>Expense Ratio: 0.1200%<br><br>Inception Date: 2016-09-14 00:00:00<br><br>Number of Holdings: 40<br><br>Description:<br>The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to measure the performance of U.S. Treasury Securities with a maximum remaining maturity of 12 months. The investment adviser uses a representative sampling strategy to manage the fund. | -0.191 | -0.33% | 5.57 | 39.58 | -0.04 | 0.14 | 22.65 | 0.81 | -0.34% | -0.0028 | 0.0044 | 0.0132 | 0.0156 | 0.0188 | 0.87 | 0.03 | -0.13% | -0.17% | -0.15% | 0.07% | 1.30% | 1.94% | 1.84% | -0.28% | 0.12% | 0.64% | 1.23% | 3.51% | 4.59% |
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GBTC
| Grayscale Bitcoin Trust ETF (BTC) | ETF: GBTC<br><br>Name: Grayscale Bitcoin Trust ETF (BTC)<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 4.25M<br><br>AUM: $13.32B<br><br>Expense Ratio: 1.5000%<br><br>Inception Date: 2015-05-11 00:00:00<br><br>Number of Holdings: N/A<br><br>Description:<br>The trust&rsquo;s Bitcoins are carried, for financial statement purposes, at fair value as required by U.S. generally accepted accounting principles (&ldquo;GAAP&rdquo;). The trust determines the fair value of Bitcoins based on the price provided by the Digital Asset Market that the trust considers its principal market as of 4:00 p.m., New York time, on the valuation date. | 0.828 | -33.40% | 2.70 | 50.13 | 0.43 | 4.88 | 16.37 | -1.01 | 6.53% | 0.0086 | 0.0945 | -0.0482 | -0.1953 | 0.0313 | 0.62 | 3.98 | 1.72% | 1.82% | 1.07% | -2.27% | 3.67% | 1.32% | 13.15% | -0.15% | -11.93% | -15.23% | -8.39% | 18.08% | 17.04% |
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GCOR
| Goldman Sachs Access U.S. Aggregate Bond ETF | ETF: GCOR<br><br>Name: Goldman Sachs Access U.S. Aggregate Bond ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 40.27K<br><br>AUM: $395.01M<br><br>Expense Ratio: 0.1400%<br><br>Inception Date: 2020-09-17 00:00:00<br><br>Number of Holdings: 954<br><br>Description:<br>The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade, U.S. dollar (&ldquo;USD&rdquo;)-denominated bonds issued in the United States that meet certain liquidity and fundamental screening criteria. | -0.122 | -5.09% | 2.26 | 56.52 | -0.01 | 0.17 | 13.40 | -0.84 | 1.14% | 0.0041 | -0.0038 | -0.0029 | 0.0230 | 0.0079 | 0.60 | 0.39 | 0.05% | 0.13% | 0.25% | 0.71% | 1.71% | -70.72% | 1.95% | 0.64% | 1.42% | 2.80% | 2.17% | 3.35% | 5.22% |
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GCOW
| Pacer Global Cash Cows Dividend ETF | ETF: GCOW<br><br>Name: Pacer Global Cash Cows Dividend ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 248.32K<br><br>AUM: $1.93B<br><br>Expense Ratio: 0.6000%<br><br>Inception Date: 2016-02-23 00:00:00<br><br>Number of Holdings: 105<br><br>Description:<br>Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the components of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities (e.g., depositary receipts). The index uses an objective, rules-based methodology to provide exposure to global companies with high dividend yields backed by a high free cash flow yield. | 0.841 | -8.81% | 5.91 | 53.17 | -0.12 | 0.07 | 23.66 | -1.43 | -1.32% | 0.0039 | -0.0444 | 0.0462 | 0.0665 | 0.0187 | 0.52 | 0.77 | -0.27% | -0.41% | -0.09% | 1.81% | 5.54% | -13.59% | 7.03% | -0.83% | 2.59% | 9.11% | 7.85% | 13.63% | 11.01% |
|
GDX
| VanEck Gold Miners ETF | ETF: GDX<br><br>Name: VanEck Gold Miners ETF<br><br>Fund Company: VanEck<br><br>Asset Class: Equity<br><br>Average Volume: 19.96M<br><br>AUM: $13.37B<br><br>Expense Ratio: 0.5100%<br><br>Inception Date: 2006-05-22 00:00:00<br><br>Number of Holdings: 55<br><br>Description:<br>The fund normally invests at least 80% of its total assets in common stocks and depositary receipts of companies involved in the gold mining industry. The index is a modified market-capitalization weighted index primarily comprised of publicly traded companies involved in the mining for gold and silver. The fund is non-diversified. | 1.328 | -22.51% | 15.18 | 66.52 | 0.04 | 14.72 | 32.70 | -0.25 | -2.40% | 0.0941 | 0.1113 | 0.2512 | 0.1812 | 0.0567 | 0.56 | 2.20 | 0.27% | 1.25% | 3.48% | 8.76% | 18.72% | 8.73% | 22.85% | 0.00% | 8.33% | 32.33% | 22.74% | 38.57% | 42.72% |
|
GDXJ
| VanEck Junior Gold Miners ETF | ETF: GDXJ<br><br>Name: VanEck Junior Gold Miners ETF<br><br>Fund Company: VanEck<br><br>Asset Class: Equity<br><br>Average Volume: 4.91M<br><br>AUM: $4.80B<br><br>Expense Ratio: 0.5200%<br><br>Inception Date: 2009-11-11 00:00:00<br><br>Number of Holdings: 90<br><br>Description:<br>The fund normally invests at least 80% of its total assets in securities that comprise the index. The index includes companies that generate at least 50% of their revenues from gold and/or silver mining/royalties/streaming or have mining projects with the potential to generate at least 50% of their revenues from gold and/or silver when developed. It is non-diversified. | 1.254 | -21.57% | 14.28 | 62.09 | -0.01 | 14.19 | 27.98 | -0.34 | -3.07% | 0.1099 | 0.0990 | 0.3458 | 0.2194 | 0.0722 | 0.63 | 2.54 | -0.07% | 0.72% | 2.92% | 8.19% | 18.95% | -7.66% | 24.37% | -1.27% | 8.08% | 29.55% | 22.07% | 39.05% | 46.06% |
|
GEM
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | ETF: GEM<br><br>Name: Goldman Sachs ActiveBeta Emerging Markets Equity ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 103.80K<br><br>AUM: $900.33M<br><br>Expense Ratio: 0.4500%<br><br>Inception Date: 2015-09-29 00:00:00<br><br>Number of Holdings: 857<br><br>Description:<br>The index is designed to deliver exposure to equity securities of emerging market issuers. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. | 0.505 | -11.78% | 3.83 | 49.13 | -0.08 | 0.81 | 12.70 | -0.39 | -2.65% | -0.0018 | -0.0759 | 0.0251 | 0.0375 | 0.0110 | 0.68 | 1.13 | -0.09% | -0.37% | -0.34% | 0.43% | 2.35% | 47.53% | 3.42% | -1.33% | -1.71% | 3.73% | 3.11% | 5.59% | 8.53% |
|
GGUS
| Goldman Sachs MktBt Russell LgCpGrEqETF | ETF: GGUS<br><br>Name: Goldman Sachs MktBt Russell LgCpGrEqETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 86.79K<br><br>AUM: $272.60M<br><br>Expense Ratio: 0.1200%<br><br>Inception Date: 2023-11-30 00:00:00<br><br>Number of Holdings: 378<br><br>Description:<br>The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology. | 0.397 | -13.85% | 5.15 | 43.53 | 0.10 | -1.65 | 28.22 | -0.21 | -2.44% | -0.0485 | -0.0014 | -0.1774 | -0.0747 | 0.0162 | 0.99 | 1.31 | 0.42% | 0.01% | -1.22% | -4.05% | -2.89% | -9.82% | 1.45% | -0.53% | -11.37% | -8.71% | -6.11% | 3.24% | 9.61% |
|
GIGB
| Goldman Sachs Access Investment Grade Corporate Bond ETF | ETF: GIGB<br><br>Name: Goldman Sachs Access Investment Grade Corporate Bond ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 93.60K<br><br>AUM: $868.31M<br><br>Expense Ratio: 0.1400%<br><br>Inception Date: 2017-06-08 00:00:00<br><br>Number of Holdings: 1.65K<br><br>Description:<br>The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade, corporate bonds denominated in U.S. dollars (USD) that meet certain liquidity and fundamental screening criteria. | -0.055 | -4.96% | 2.25 | 55.84 | -0.01 | 0.47 | 9.01 | -0.63 | 0.67% | 0.0046 | -0.0110 | -0.0075 | 0.0235 | 0.0092 | 0.70 | 0.40 | 0.13% | 0.19% | 0.28% | 0.63% | 1.61% | 37.62% | 1.82% | 0.62% | 1.26% | 2.56% | 1.75% | 3.69% | 5.49% |
|
GII
| SPDR S&P Global Infrastructure ETF | ETF: GII<br><br>Name: SPDR S&P Global Infrastructure ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 42.84K<br><br>AUM: $506.98M<br><br>Expense Ratio: 0.4000%<br><br>Inception Date: 2007-01-25 00:00:00<br><br>Number of Holdings: 76<br><br>Description:<br>The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. | 1.312 | -7.31% | 11.05 | 66.88 | 0.13 | 5.80 | 26.49 | 1.58 | 3.20% | 0.0588 | 0.0368 | 0.0723 | 0.0348 | 0.0359 | 0.88 | 0.88 | 0.94% | 1.46% | 2.12% | 2.92% | 6.27% | 45.97% | 8.27% | 1.96% | 2.16% | 4.52% | 2.80% | 17.12% | 20.53% |
|
GINN
| Goldman Sachs Innovate Equity ETF | ETF: GINN<br><br>Name: Goldman Sachs Innovate Equity ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 9.08K<br><br>AUM: $331.56M<br><br>Expense Ratio: 0.5200%<br><br>Inception Date: 2020-11-09 00:00:00<br><br>Number of Holdings: 475<br><br>Description:<br>The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy. | 0.466 | -11.17% | 4.27 | 41.31 | -0.08 | -2.12 | 23.58 | 0.30 | -2.96% | -0.0611 | -0.1838 | -0.1346 | -0.0341 | 0.0219 | 0.98 | 1.21 | 0.08% | -0.65% | -1.75% | -3.51% | -1.48% | -0.20% | -0.27% | -1.45% | -9.36% | -5.51% | -3.51% | 6.95% | 9.09% |
|
GLD
| SPDR Gold Shares | ETF: GLD<br><br>Name: SPDR Gold Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 6.12M<br><br>AUM: $71.25B<br><br>Expense Ratio: 0.4000%<br><br>Inception Date: 2004-11-18 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>The Trust holds gold bars and from time to time, issues Baskets in exchange for deposits of gold and distributes gold in connection with redemptions of Baskets. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust&rsquo;s expenses. The Sponsor believes that, for many investors, the Shares represent a cost-effective investment in gold. | 2.175 | -8.12% | 22.45 | 74.92 | 0.72 | 9.15 | 34.31 | 1.61 | 1.96% | 0.4564 | 0.6850 | 0.7320 | 0.6857 | 0.3356 | 0.74 | 1.11 | 0.79% | 1.79% | 3.30% | 6.63% | 15.87% | 20.66% | 19.97% | 2.20% | 6.34% | 18.49% | 17.80% | 33.57% | 36.64% |
|
GLDM
| SPDR Gold MiniShares | ETF: GLDM<br><br>Name: SPDR Gold MiniShares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 3.15M<br><br>AUM: $8.86B<br><br>Expense Ratio: 0.1000%<br><br>Inception Date: 2018-06-26 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>The Shares are designed for investors who want a cost-effective and convenient way to invest in gold. Advantages of investing in the Shares include ease and flexibility of investment and expenses. | 2.191 | -8.09% | 22.12 | 74.91 | 0.15 | 9.15 | 35.06 | 1.61 | 1.90% | 0.0973 | 0.1460 | 0.1580 | 0.1470 | 0.0727 | 0.74 | 1.11 | 0.75% | 1.74% | 3.25% | 6.60% | 15.92% | 10.58% | 21.71% | 2.16% | 6.32% | 18.55% | 17.87% | 33.80% | 37.00% |
|
GLOV
| Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF | ETF: GLOV<br><br>Name: Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 41.99K<br><br>AUM: $924.53M<br><br>Expense Ratio: 0.2500%<br><br>Inception Date: 2022-03-18 00:00:00<br><br>Number of Holdings: 418<br><br>Description:<br>The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to large- and mid-capitalization equity securities of developed market issuers, including the United States. | 0.990 | -5.68% | 7.69 | 54.53 | 0.04 | 1.82 | 11.66 | -0.40 | 2.22% | 0.0100 | 0.0325 | -0.0180 | 0.0400 | 0.0278 | 0.92 | 0.73 | 0.40% | 0.56% | 0.65% | 0.98% | 4.01% | 20.49% | 5.54% | 0.14% | -0.71% | 4.05% | 3.15% | 12.78% | 13.56% |
|
GLTR
| abrdn Physical Precious Metals Basket Shares ETF | ETF: GLTR<br><br>Name: abrdn Physical Precious Metals Basket Shares ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 28.08K<br><br>AUM: $1.03B<br><br>Expense Ratio: 0.6000%<br><br>Inception Date: 2010-10-22 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>The Shares are intended to offer investors an opportunity to participate in the gold, silver, platinum and palladium markets through an investment in securities. The Shares are intended to provide institutional and retail investors with a simple and cost-efficient means, with minimal credit risk, of gaining investment benefits similar to those of holding physical Bullion metals in the proportions held by the Trust. | 1.588 | -10.23% | 17.93 | 69.26 | 0.21 | 7.38 | 24.42 | 1.24 | 1.30% | 0.1660 | 0.2640 | 0.3369 | 0.2794 | 0.1206 | 0.73 | 1.35 | 0.45% | 1.22% | 2.50% | 5.38% | 12.80% | 22.40% | 15.11% | 0.91% | 4.83% | 15.97% | 13.78% | 25.31% | 31.05% |
|
GMF
| SPDR S&P Emerging Asia Pacific ETF | ETF: GMF<br><br>Name: SPDR S&P Emerging Asia Pacific ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 17.24K<br><br>AUM: $361.17M<br><br>Expense Ratio: 0.4900%<br><br>Inception Date: 2007-03-20 00:00:00<br><br>Number of Holdings: 1.27K<br><br>Description:<br>The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified. | 0.746 | -13.94% | 6.45 | 45.54 | -0.34 | -0.56 | 12.45 | 0.39 | -2.82% | -0.0406 | -0.3508 | 0.0220 | 0.0828 | 0.0435 | 0.83 | 1.24 | -0.16% | -0.63% | -0.89% | -0.75% | 1.39% | 12.77% | 2.54% | -1.57% | -3.06% | 0.17% | 0.36% | 5.71% | 13.02% |
|
GMMF
| GMMF | ETF: GMMF<br><br>
Name: GMMF<br><br>
Fund Company: N/A<br><br>
Asset Class: N/A<br><br>
Average Volume: N/A<br><br>
AUM: N/A<br><br>
Expense Ratio: N/A<br><br>
Inception Date: N/A<br><br>
Number of Holdings: N/A<br><br>
Description: No information available | -6.529 | -0.29% | -205.43 | 43.48 | -0.03 | 0.19 | 12.72 | 1.20 | 0.05% | -0.0046 | 0.0068 | 0.0133 | 0.0000 | 0.0000 | -0.82 | 0.06 | -0.11% | -0.14% | -0.11% | 0.01% | 0.20% | 30.17% | -0.03% | -0.25% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% |
|
GNMA
| iShares GNMA Bond ETF | ETF: GNMA<br><br>Name: iShares GNMA Bond ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 42.76K<br><br>AUM: $350.01M<br><br>Expense Ratio: 0.1100%<br><br>Inception Date: 2012-02-21 00:00:00<br><br>Number of Holdings: 302<br><br>Description:<br>The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions (&ldquo;TBAs&rdquo;) that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The underlying index includes fixed-rate MBS issued by GNMA that have 30- or 15-year maturities. The index measures the performance of mortgage-backed pass-through securities issued by GNMA. | 0.025 | -5.56% | 2.49 | 56.41 | -0.01 | 0.51 | 9.84 | 0.78 | 1.01% | 0.0057 | 0.0058 | -0.0001 | 0.0286 | 0.0099 | 0.63 | 0.43 | 0.02% | 0.11% | 0.28% | 0.82% | 2.02% | -286.86% | 2.99% | 0.66% | 1.54% | 3.18% | 2.53% | 3.92% | 5.78% |
|
GNR
| SPDR S&P Global Natural Resources ETF | ETF: GNR<br><br>Name: SPDR S&P Global Natural Resources ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 275.56K<br><br>AUM: $2.89B<br><br>Expense Ratio: 0.4000%<br><br>Inception Date: 2010-09-13 00:00:00<br><br>Number of Holdings: 99<br><br>Description:<br>The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is comprised of 90 of the largest U.S. and foreign publicly-traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements. | 0.065 | -15.95% | -1.74 | 53.27 | -0.04 | 3.95 | 13.16 | -0.74 | 1.60% | 0.0158 | -0.0578 | 0.0671 | 0.0404 | -0.0058 | -0.58 | 1.09 | 0.05% | 0.01% | 0.31% | 1.04% | 0.09% | -18.66% | -0.13% | -0.74% | -1.36% | 5.83% | 0.75% | 0.80% | -4.65% |
|
GOVI
| Invesco Equal Weight 0-30 Years Treasury ETF | ETF: GOVI<br><br>Name: Invesco Equal Weight 0-30 Years Treasury ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 195.96K<br><br>AUM: $1.02B<br><br>Expense Ratio: 0.1500%<br><br>Inception Date: 2007-10-11 00:00:00<br><br>Number of Holdings: 29<br><br>Description:<br> | -0.216 | -9.49% | 1.99 | 58.44 | 0.01 | -0.02 | 18.03 | 0.08 | 2.14% | 0.0075 | -0.0175 | -0.0105 | 0.0204 | 0.0033 | 0.30 | 0.64 | 0.42% | 0.66% | 0.84% | 1.39% | 1.82% | 98.12% | 1.01% | 2.01% | 2.61% | 4.40% | 2.65% | 1.94% | 4.45% |
|
GOVT
| iShares U.S. Treasury Bond ETF | ETF: GOVT<br><br>Name: iShares U.S. Treasury Bond ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 8.79M<br><br>AUM: $29.46B<br><br>Expense Ratio: 0.0500%<br><br>Inception Date: 2012-02-24 00:00:00<br><br>Number of Holdings: 195<br><br>Description:<br>The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than one year and less than or equal to thirty years and have $300 million or more of outstanding face value. | -0.126 | -4.90% | 2.37 | 58.98 | -0.00 | 0.43 | 22.94 | -0.03 | 0.79% | 0.0038 | 0.0010 | 0.0013 | 0.0130 | 0.0045 | 0.57 | 0.43 | 0.08% | 0.19% | 0.37% | 0.90% | 1.91% | -200.27% | 1.95% | 0.70% | 1.84% | 2.90% | 2.49% | 3.43% | 5.21% |
|
GOVZ
| iShares 25+ Year Treasury STRIPS Bond ETF | ETF: GOVZ<br><br>Name: iShares 25+ Year Treasury STRIPS Bond ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 556.73K<br><br>AUM: $297.78M<br><br>Expense Ratio: 0.1500%<br><br>Inception Date: 2020-09-25 00:00:00<br><br>Number of Holdings: 25<br><br>Description:<br>The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index. | -0.364 | -22.91% | -0.19 | 56.92 | 0.01 | -1.44 | 12.23 | 0.76 | 5.41% | 0.0043 | -0.0240 | -0.0164 | 0.0116 | -0.0021 | -0.11 | 1.61 | 1.11% | 1.55% | 1.68% | 2.01% | -0.30% | 110.83% | -2.75% | 4.95% | 5.01% | 7.26% | 0.91% | -5.67% | -0.78% |
|
GRID
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | ETF: GRID<br><br>Name: First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 131.49K<br><br>AUM: $2.13B<br><br>Expense Ratio: 0.5700%<br><br>Inception Date: 2009-11-17 00:00:00<br><br>Number of Holdings: 109<br><br>Description:<br>The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index includes companies that are primarily engaged and involved in electric grid, electric meters and devices, networks, energy storage and management, and enabling software used by the smart grid infrastructure sector. The fund is non-diversified. | 0.370 | -11.80% | 1.00 | 43.77 | -0.27 | -0.90 | 18.51 | 0.08 | -3.78% | -0.0803 | -0.5304 | -0.0971 | -0.0893 | -0.0118 | 0.77 | 1.38 | 0.12% | -0.61% | -1.41% | -2.92% | -3.84% | -100.52% | -4.20% | -0.73% | -7.72% | -5.98% | -6.65% | -1.53% | 2.72% |
|
GRPM
| Invesco S&P MidCap 400 GARP ETF | ETF: GRPM<br><br>Name: Invesco S&P MidCap 400 GARP ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 26.25K<br><br>AUM: $589.62M<br><br>Expense Ratio: 0.3500%<br><br>Inception Date: 2010-12-03 00:00:00<br><br>Number of Holdings: 60<br><br>Description:<br>The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400&reg; Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology. | 0.129 | -19.83% | -2.10 | 50.42 | 0.33 | 4.76 | 27.60 | -0.72 | -1.13% | 0.0184 | -0.0115 | -0.0451 | -0.1787 | -0.0386 | 0.10 | 1.38 | 0.85% | 0.86% | 0.59% | -1.64% | -5.87% | -1.36% | -6.77% | 0.26% | -4.92% | -6.29% | -10.83% | -4.97% | -9.08% |
|
GSEW
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | ETF: GSEW<br><br>Name: Goldman Sachs Equal Weight U.S. Large Cap Equity ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 37.65K<br><br>AUM: $757.17M<br><br>Expense Ratio: 0.0900%<br><br>Inception Date: 2017-09-15 00:00:00<br><br>Number of Holdings: 490<br><br>Description:<br>The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies. | 0.671 | -9.79% | 3.35 | 48.56 | 0.09 | 1.35 | 20.80 | -0.66 | -0.94% | -0.0133 | -0.0558 | -0.1089 | -0.0292 | 0.0329 | 0.96 | 0.92 | 0.56% | 0.47% | 0.05% | -1.08% | 0.36% | -6.50% | 1.09% | 0.29% | -4.57% | -1.24% | -3.59% | 10.21% | 8.60% |
|
GSG
| iShares S&P GSCI Commodity-Indexed Trust | ETF: GSG<br><br>Name: iShares S&P GSCI Commodity-Indexed Trust<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 366.28K<br><br>AUM: $1.06B<br><br>Expense Ratio: 0.7500%<br><br>Inception Date: 2006-07-21 00:00:00<br><br>Number of Holdings: 20<br><br>Description:<br>The Trust holds long positions in index futures that have settlement values at expiration based on the level of the S&P GSCI-ER at that time, and earning interest on its non-cash Collateral Assets used to satisfy applicable margin requirements on those index futures positions. The index reflects the return of the S&P GSCI-ER, together with the return on specified U.S. Treasury securities that are deemed to have been held to collateralize a hypothetical long position in the futures contracts comprising the S&P GSCI™. | 0.339 | -13.13% | 0.66 | 65.39 | 0.08 | 5.50 | 19.95 | 1.05 | 3.14% | 0.0196 | 0.0436 | 0.0132 | -0.0060 | 0.0041 | -0.07 | 1.10 | 0.90% | 1.55% | 2.09% | 2.60% | 4.30% | -33.88% | 4.54% | 1.87% | -0.74% | 4.32% | 7.96% | 4.18% | 2.18% |
|
GSID
| Goldman Sachs MarketBeta International Equity ETF | ETF: GSID<br><br>Name: Goldman Sachs MarketBeta International Equity ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 16.58K<br><br>AUM: $818.70M<br><br>Expense Ratio: 0.2000%<br><br>Inception Date: 2020-05-19 00:00:00<br><br>Number of Holdings: 450<br><br>Description:<br>The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America. | 0.407 | -10.13% | 3.01 | 44.82 | -0.28 | -2.17 | 16.77 | -0.10 | -2.73% | -0.0259 | -0.2081 | 0.0156 | 0.0925 | 0.0136 | 0.37 | 0.99 | -0.27% | -0.86% | -1.09% | 0.07% | 2.75% | -0.55% | 5.13% | -1.62% | -0.63% | 6.62% | 7.14% | 6.18% | 6.59% |
|
GSIE
| Goldman Sachs ActiveBeta International Equity ETF | ETF: GSIE<br><br>Name: Goldman Sachs ActiveBeta International Equity ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 308.73K<br><br>AUM: $3.48B<br><br>Expense Ratio: 0.2500%<br><br>Inception Date: 2015-11-10 00:00:00<br><br>Number of Holdings: 709<br><br>Description:<br>The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. | 0.541 | -9.00% | 4.16 | 45.85 | -0.16 | -1.62 | 15.96 | 0.12 | -2.49% | -0.0121 | -0.1140 | 0.0158 | 0.0554 | 0.0115 | 0.55 | 0.93 | -0.23% | -0.73% | -0.89% | 0.29% | 3.32% | -465.21% | 4.17% | -1.16% | 0.03% | 6.48% | 6.46% | 8.68% | 8.62% |
|
GSLC
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | ETF: GSLC<br><br>Name: Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 207.84K<br><br>AUM: $11.98B<br><br>Expense Ratio: 0.0900%<br><br>Inception Date: 2015-09-21 00:00:00<br><br>Number of Holdings: 425<br><br>Description:<br>The index is designed to deliver exposure to equity securities of large capitalization U.S. issuers. The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. | 0.578 | -10.32% | 4.58 | 45.78 | 0.21 | 0.84 | 26.70 | -0.40 | -1.27% | -0.0488 | -0.0365 | -0.2385 | -0.0917 | 0.0357 | 1.00 | 1.00 | 0.41% | 0.25% | -0.42% | -2.21% | -1.07% | -23.39% | 1.40% | -0.17% | -7.07% | -4.90% | -4.39% | 5.50% | 9.29% |
|
GSPY
| Gotham Enhanced 500 ETF | ETF: GSPY<br><br>Name: Gotham Enhanced 500 ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 16.02K<br><br>AUM: $406.23M<br><br>Expense Ratio: 0.5000%<br><br>Inception Date: 2020-12-29 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500&reg; Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund&apos;s investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser&apos;s assessment of value and each security&apos;s weight in the ndex. | 0.623 | -9.57% | 5.26 | 45.78 | 0.04 | 0.65 | 30.43 | -0.20 | -1.58% | -0.0132 | -0.0078 | -0.0588 | -0.0210 | 0.0108 | 1.00 | 0.98 | 0.36% | 0.17% | -0.46% | -2.00% | -0.54% | 0.66% | 1.57% | -0.44% | -6.88% | -4.30% | -3.13% | 6.27% | 9.77% |
|
GSSC
| Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | ETF: GSSC<br><br>Name: Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 27.88K<br><br>AUM: $482.31M<br><br>Expense Ratio: 0.2000%<br><br>Inception Date: 2017-07-10 00:00:00<br><br>Number of Holdings: 1.36K<br><br>Description:<br>The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in the index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to equity securities of small capitalization U.S. issuers. | 0.074 | -17.77% | 0.52 | 44.84 | 0.15 | 1.12 | 28.48 | -0.50 | -1.96% | -0.0339 | -0.0844 | -0.1342 | -0.0995 | 0.0093 | 0.85 | 1.49 | 0.55% | 0.25% | -0.63% | -3.41% | -4.86% | 5.36% | -4.43% | -0.37% | -8.13% | -7.80% | -10.60% | 5.02% | 1.83% |
|
GSST
| Goldman Sachs Access Ultra Short Bond ETF | ETF: GSST<br><br>Name: Goldman Sachs Access Ultra Short Bond ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 143.28K<br><br>AUM: $731.33M<br><br>Expense Ratio: 0.1600%<br><br>Inception Date: 2019-04-17 00:00:00<br><br>Number of Holdings: 373<br><br>Description:<br>The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (Net Assets) in a broad range of U.S. dollar denominated bonds. It will concentrate its investments in the financial services group of industries. Under normal circumstances, the fund&apos;s effective duration is expected to be one year or less. | 0.927 | -0.39% | 6.32 | 46.49 | -0.02 | 0.16 | 15.22 | 0.38 | -0.36% | -0.0009 | 0.0042 | 0.0059 | 0.0104 | 0.0112 | 0.86 | 0.05 | -0.12% | -0.15% | -0.11% | 0.16% | 1.63% | 5.22% | 1.84% | -0.26% | 0.21% | 0.91% | 1.66% | 4.27% | 5.49% |
|
GSUS
| Goldman Sachs MarketBeta US Equity ETF | ETF: GSUS<br><br>Name: Goldman Sachs MarketBeta US Equity ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 61.64K<br><br>AUM: $2.17B<br><br>Expense Ratio: 0.0700%<br><br>Inception Date: 2020-05-19 00:00:00<br><br>Number of Holdings: 450<br><br>Description:<br>The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States. | 0.606 | -10.33% | 5.76 | 44.08 | 0.10 | 0.27 | 29.84 | -0.27 | -1.80% | -0.0458 | -0.0594 | -0.1702 | -0.0652 | 0.0260 | 1.00 | 1.01 | 0.29% | -0.01% | -0.78% | -2.61% | -1.25% | 0.83% | 0.15% | -0.44% | -7.86% | -5.35% | -4.19% | 5.29% | 10.08% |
|
GSY
| Invesco Ultra Short Duration ETF | ETF: GSY<br><br>Name: Invesco Ultra Short Duration ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 549.70K<br><br>AUM: $2.54B<br><br>Expense Ratio: 0.2000%<br><br>Inception Date: 2008-02-12 00:00:00<br><br>Number of Holdings: 291<br><br>Description:<br>The fund will invest at least 80% of its net assets in fixed income securities and in ETFs and closed-end funds that invest substantially all of their assets in fixed income securities. It uses a low duration strategy to seek to outperform the ICE BofA US Treasury Bill Index in addition to providing returns in excess of those available in U.S. Treasury bills, government repurchase agreements, and money market funds, while seeking to provide preservation of capital and daily liquidity. | 0.794 | -0.40% | 6.19 | 49.68 | -0.02 | -0.37 | 20.27 | -1.30 | -0.25% | -0.0011 | -0.0184 | -0.0012 | 0.0066 | 0.0102 | 0.87 | 0.05 | 0.01% | -0.02% | -0.03% | 0.16% | 1.54% | 4.50% | 2.09% | 0.08% | 0.14% | 0.77% | 1.47% | 4.11% | 5.37% |
|
GTO
| Invesco Total Return Bond ETF | ETF: GTO<br><br>Name: Invesco Total Return Bond ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 193.65K<br><br>AUM: $1.84B<br><br>Expense Ratio: 0.3500%<br><br>Inception Date: 2016-02-10 00:00:00<br><br>Number of Holdings: 1.30K<br><br>Description:<br>The fund will normally invest in a portfolio of fixed income instruments of varying maturities and of any credit quality. It will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income instruments, which may be represented by certain derivative instruments, and also include exchange-traded funds (ETFs) and closed-end funds (CEFs) that invest substantially all of their assets in fixed income instruments (which may include ETFs and CEFs affiliated with the fund). | 0.004 | -4.54% | 2.70 | 56.30 | -0.01 | -0.47 | 13.68 | 0.57 | 0.98% | 0.0028 | -0.0294 | -0.0168 | 0.0195 | 0.0088 | 0.69 | 0.35 | 0.20% | 0.27% | 0.29% | 0.57% | 1.55% | 13.76% | 1.99% | 0.93% | 0.95% | 2.24% | 1.84% | 3.59% | 5.35% |
|
GUNR
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | ETF: GUNR<br><br>Name: FlexShares Morningstar Global Upstream Natural Resources Index Fund<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 859.43K<br><br>AUM: $5.62B<br><br>Expense Ratio: 0.4600%<br><br>Inception Date: 2011-09-22 00:00:00<br><br>Number of Holdings: 183<br><br>Description:<br>The index reflects the performance of a selection of equity securities that are traded in or are issued by companies classiified as developed or emerging markets, as determined by the index provider pursuant to its index methodology. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index and in ADRs and GDRs based on the securities in the index. It is non-diversified. | 0.001 | -15.09% | -1.56 | 55.16 | -0.02 | 3.82 | 14.21 | -1.02 | -1.74% | 0.0147 | -0.0456 | 0.0539 | 0.0281 | -0.0052 | -0.57 | 1.01 | 0.03% | 0.08% | 0.46% | 1.20% | 0.03% | 32.47% | -0.87% | -0.46% | -0.10% | 5.59% | -0.13% | 0.21% | -3.83% |
|
GUSA
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF | ETF: GUSA<br><br>Name: Goldman Sachs MarketBeta U.S. 1000 Equity ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 448<br><br>AUM: $1.64B<br><br>Expense Ratio: 0.1100%<br><br>Inception Date: 2022-04-13 00:00:00<br><br>Number of Holdings: 1.01K<br><br>Description:<br>The fund seeks to invest at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to measure the performance of equity securities of large and mid-capitalization equity issuers covering approximately the largest 1,000 of the free-float market capitalization in the U.S. | 0.592 | -10.53% | 4.76 | 44.94 | 0.07 | 0.68 | 13.69 | -0.37 | -1.76% | -0.0248 | -0.0348 | -0.1056 | -0.0438 | 0.0163 | 1.00 | 1.01 | 0.40% | 0.15% | -0.59% | -2.45% | -1.20% | 0.55% | -2.95% | -0.37% | -7.65% | -5.31% | -4.53% | 5.75% | 9.72% |
|
GVI
| iShares Intermediate Government/Credit Bond ETF | ETF: GVI<br><br>Name: iShares Intermediate Government/Credit Bond ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 194.32K<br><br>AUM: $3.27B<br><br>Expense Ratio: 0.2000%<br><br>Inception Date: 2007-01-11 00:00:00<br><br>Number of Holdings: 5.71K<br><br>Description:<br>The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index that the advisor believes will help the fund track the index. The index measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds and investment-grade U.S. corporate bonds that have a remaining maturity of greater than one year and less than ten years. | -0.003 | -2.56% | 2.80 | 60.33 | -0.02 | 0.57 | 15.28 | 0.16 | 0.45% | 0.0137 | 0.0224 | 0.0171 | 0.0483 | 0.0243 | 0.73 | 0.23 | 0.01% | 0.09% | 0.24% | 0.72% | 1.99% | -2.33% | 2.68% | 0.28% | 1.33% | 2.22% | 2.34% | 4.39% | 5.71% |
|
GVUS
| Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | ETF: GVUS<br><br>Name: Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 1.01K<br><br>AUM: $485.35M<br><br>Expense Ratio: 0.1200%<br><br>Inception Date: 2023-11-30 00:00:00<br><br>Number of Holdings: 861<br><br>Description:<br>The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization value segment of U.S. equity issuers, with a capping methodology. | 0.776 | -8.06% | 3.12 | 50.43 | 0.06 | 1.58 | 11.89 | -0.76 | 1.81% | -0.0014 | 0.0173 | -0.0521 | 0.0093 | 0.0199 | 0.93 | 0.84 | 0.42% | 0.46% | 0.27% | -0.28% | 1.38% | 10.29% | -0.23% | -0.03% | -3.55% | 1.49% | -1.58% | 10.01% | 7.93% |
|
GWX
| SPDR S&P International Small Cap ETF | ETF: GWX<br><br>Name: SPDR S&P International Small Cap ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 44.80K<br><br>AUM: $644.92M<br><br>Expense Ratio: 0.4000%<br><br>Inception Date: 2007-04-20 00:00:00<br><br>Number of Holdings: 2.17K<br><br>Description:<br>The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies, as defined by the index, domiciled in developed countries outside the United States. | 0.105 | -10.70% | 0.90 | 42.22 | -0.12 | -0.82 | 12.38 | 0.79 | -3.03% | -0.0159 | -0.0938 | 0.0112 | 0.0341 | 0.0039 | 0.36 | 1.06 | -0.55% | -1.12% | -1.38% | -0.89% | 0.15% | 7.23% | 0.73% | -2.05% | -2.65% | 1.88% | 2.72% | 2.97% | 2.43% |
|
GXC
| SPDR S&P China ETF | ETF: GXC<br><br>Name: SPDR S&P China ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 86.13K<br><br>AUM: $425.61M<br><br>Expense Ratio: 0.5900%<br><br>Inception Date: 2007-03-20 00:00:00<br><br>Number of Holdings: 1.16K<br><br>Description:<br>The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. | 0.938 | -25.54% | 9.17 | 45.70 | -0.74 | -5.31 | 18.77 | -1.17 | -4.88% | -0.0604 | -0.5665 | 0.0470 | 0.2804 | 0.0852 | 0.62 | 2.27 | -0.75% | -1.56% | -1.77% | 1.03% | 10.82% | -48.35% | 13.28% | -2.78% | -0.97% | 16.22% | 12.10% | 24.34% | 31.67% |
|
GXUS
| Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF | ETF: GXUS<br><br>Name: Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 77<br><br>AUM: $434.57M<br><br>Expense Ratio: 0.1800%<br><br>Inception Date: 2023-06-13 00:00:00<br><br>Number of Holdings: 2.86K<br><br>Description:<br>Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF is an exchange traded fund launched and managed Goldman Sachs Asset Management, L.P. It invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive GBS Global Markets ex United States Large & Mid Cap Index. Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF is domiciled in the United States. | 0.422 | -10.63% | 2.86 | 45.11 | -0.19 | -1.54 | 16.57 | -1.03 | 4914.39% | -0.0184 | -0.1539 | 0.0072 | 0.0598 | 0.0112 | 0.56 | 0.97 | -0.21% | -0.73% | -0.97% | -0.19% | 1.87% | -3.85% | 1.64% | -1.33% | -1.55% | 4.79% | 4.07% | 5.71% | 6.49% |
|
HACK
| ETFMG Prime Cyber Security ETF | ETF: HACK<br><br>Name: ETFMG Prime Cyber Security ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 89.48K<br><br>AUM: $1.66B<br><br>Expense Ratio: 0.6000%<br><br>Inception Date: 2014-11-12 00:00:00<br><br>Number of Holdings: 26<br><br>Description:<br>The index tracks the performance of the exchange-listed equity securities of companies across the globe that (i) engage in providing cyber defense applications or services as a vital component of its overall business or (ii) provide hardware or software for cyber defense activities as a vital component of its overall business. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. | 0.410 | -13.63% | 7.60 | 44.36 | -0.07 | -0.39 | 18.20 | -0.33 | -3.82% | -0.0626 | -0.2229 | -0.1178 | -0.0234 | 0.0650 | 0.92 | 1.48 | 0.25% | -0.43% | -1.44% | -2.90% | 1.64% | -1.85% | 4.57% | -0.81% | -9.12% | -3.11% | 2.58% | 16.48% | 15.04% |
|
HAPI
| Harbor Human Capital Factor US Large Cap ETF | ETF: HAPI<br><br>Name: Harbor Human Capital Factor US Large Cap ETF<br><br>Fund Company: Harbor<br><br>Asset Class: Equity<br><br>Average Volume: 7.90K<br><br>AUM: $503.69M<br><br>Expense Ratio: 0.3500%<br><br>Inception Date: 2022-10-13 00:00:00<br><br>Number of Holdings: 152<br><br>Description:<br>The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC (&ldquo;Irrational Capital&rdquo;) as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology. | 0.622 | -10.52% | 5.70 | 43.01 | 0.04 | 0.12 | 28.91 | 0.84 | -2.16% | -0.0243 | -0.0171 | -0.0853 | -0.0273 | 0.0110 | 1.00 | 1.04 | 0.11% | -0.23% | -1.05% | -2.87% | -1.39% | 1.33% | 1.76% | -0.93% | -7.86% | -5.29% | -4.40% | 4.97% | 10.29% |
|
HAUZ
| Xtrackers International Real Estate ETF | ETF: HAUZ<br><br>Name: Xtrackers International Real Estate ETF<br><br>Fund Company: Xtrackers<br><br>Asset Class: Equity<br><br>Average Volume: 73.38K<br><br>AUM: $709.55M<br><br>Expense Ratio: 0.1000%<br><br>Inception Date: 2013-10-01 00:00:00<br><br>Number of Holdings: 397<br><br>Description:<br>The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is a free-float capitalization weighted index that provides exposure to publicly traded real estate securities in countries outside the United States, excluding Pakistan and Vietnam. It will invest at least 80% of its total assets in component securities of the underlying index. | -0.136 | -17.02% | 0.10 | 52.88 | -0.01 | 1.07 | 10.66 | -0.49 | 1.49% | 0.0024 | -0.0179 | 0.0039 | 0.0202 | 0.0010 | 0.11 | 1.03 | 0.21% | 0.19% | 0.28% | 0.58% | -0.36% | 0.24% | -0.17% | -0.03% | 0.26% | 3.19% | 0.30% | 2.86% | 0.35% |
|
HDEF
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | ETF: HDEF<br><br>Name: Xtrackers MSCI EAFE High Dividend Yield Equity ETF<br><br>Fund Company: Xtrackers<br><br>Asset Class: Equity<br><br>Average Volume: 205.94K<br><br>AUM: $1.63B<br><br>Expense Ratio: 0.0900%<br><br>Inception Date: 2015-08-18 00:00:00<br><br>Number of Holdings: 119<br><br>Description:<br>The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to reflect the performance of equities in its parent index, the MSCI EAFE Index, with higher dividend income and quality characteristics than average dividend yields of equities in the parent index, where such higher dividend income and quality characteristics are both sustainable and persistent. | 0.913 | -11.15% | 7.18 | 52.99 | -0.10 | -0.58 | 24.41 | -1.83 | -1.49% | 0.0030 | -0.0454 | 0.0411 | 0.0565 | 0.0132 | 0.47 | 0.87 | -0.26% | -0.42% | -0.09% | 2.05% | 6.25% | -2.99% | 7.76% | -0.77% | 3.48% | 10.42% | 9.86% | 13.08% | 14.35% |
|
HDV
| iShares Core High Dividend ETF | ETF: HDV<br><br>Name: iShares Core High Dividend ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 500.25K<br><br>AUM: $10.89B<br><br>Expense Ratio: 0.0800%<br><br>Inception Date: 2011-03-31 00:00:00<br><br>Number of Holdings: 81<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is comprised of qualified income paying securities that are screened for superior company quality and financial health as determined by Morningstar, Inc.&apos;s proprietary index methodology. The fund is non-diversified. | 1.113 | -7.72% | 5.36 | 55.61 | 0.03 | 1.44 | 21.87 | -0.05 | 2.28% | 0.0317 | 0.0826 | -0.0124 | 0.1330 | 0.0675 | 0.78 | 0.76 | 0.03% | 0.29% | 0.62% | 1.64% | 4.60% | -44.81% | 5.58% | 0.52% | 0.48% | 7.59% | 2.15% | 14.89% | 12.35% |
|
HEDJ
| WisdomTree Europe Hedged Equity Fund | ETF: HEDJ<br><br>Name: WisdomTree Europe Hedged Equity Fund<br><br>Fund Company: WisdomTree<br><br>Asset Class: Equity<br><br>Average Volume: 269.38K<br><br>AUM: $1.62B<br><br>Expense Ratio: 0.5800%<br><br>Inception Date: 2010-01-15 00:00:00<br><br>Number of Holdings: 3<br><br>Description:<br>The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index provides exposure to European equity securities, particularly shares of European exporters, while at the same time neutralizing exposure to fluctuations between the value of the U.S. dollar and the euro. The fund is non-diversified. | 0.388 | -12.12% | 1.32 | 41.91 | -0.24 | -3.15 | 19.78 | 0.39 | -3.55% | -0.0379 | -0.1919 | -0.0437 | 0.0682 | 0.0114 | 0.03 | 1.00 | -0.42% | -1.12% | -1.65% | -0.57% | 3.73% | -59.77% | 4.42% | -1.30% | -2.73% | 7.87% | 11.94% | 7.02% | 3.08% |
|
HEFA
| iShares Currency Hedged MSCI EAFE ETF | ETF: HEFA<br><br>Name: iShares Currency Hedged MSCI EAFE ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 763.36K<br><br>AUM: $6.07B<br><br>Expense Ratio: 0.7000%<br><br>Inception Date: 2014-02-14 00:00:00<br><br>Number of Holdings: 123<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is composed of large- and mid-capitalization equities in Europe, Australasia, and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar. | 0.687 | -9.79% | 3.99 | 42.07 | -0.12 | -0.46 | 15.35 | 1.09 | -3.02% | -0.0183 | -0.0839 | -0.0109 | 0.0337 | 0.0107 | 0.66 | 0.86 | -0.46% | -0.97% | -1.25% | -0.63% | 2.70% | 6.28% | 3.58% | -1.73% | -1.60% | 3.59% | 5.82% | 6.81% | 8.45% |
|
HEWJ
| iShares Currency Hedged MSCI Japan ETF | ETF: HEWJ<br><br>Name: iShares Currency Hedged MSCI Japan ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 62.25K<br><br>AUM: $350.96M<br><br>Expense Ratio: 1.0300%<br><br>Inception Date: 2014-02-05 00:00:00<br><br>Number of Holdings: 8<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the Japanese equity market with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis. | 0.262 | -20.90% | 1.43 | 42.41 | -0.16 | 2.56 | 16.01 | 0.98 | -4.32% | -0.0200 | -0.0943 | 0.0460 | 0.0195 | 0.0067 | 0.50 | 1.50 | -0.89% | -1.63% | -1.81% | -1.56% | 0.14% | -73.19% | 2.30% | -3.92% | -1.42% | -2.59% | 1.01% | 1.90% | 3.56% |
|
HEZU
| iShares Currency Hedged MSCI Eurozone ETF | ETF: HEZU<br><br>Name: iShares Currency Hedged MSCI Eurozone ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 39.33K<br><br>AUM: $365.92M<br><br>Expense Ratio: 1.1200%<br><br>Inception Date: 2014-09-23 00:00:00<br><br>Number of Holdings: 8<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. | 0.806 | -9.63% | 4.79 | 44.47 | -0.17 | -1.98 | 19.43 | 0.09 | -3.38% | -0.0219 | -0.1276 | -0.0176 | 0.0566 | 0.0167 | 0.46 | 0.94 | -0.32% | -0.88% | -1.21% | 0.04% | 5.32% | -11.48% | 3.75% | -1.13% | -1.53% | 7.89% | 12.13% | 12.06% | 10.54% |
|
HFXI
| IQ 50 Percent Hedged FTSE International ETF | ETF: HFXI<br><br>Name: IQ 50 Percent Hedged FTSE International ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 139.52K<br><br>AUM: $657.16M<br><br>Expense Ratio: 0.2000%<br><br>Inception Date: 2015-07-22 00:00:00<br><br>Number of Holdings: 840<br><br>Description:<br>The underlying index is an equity benchmark of international stocks from developed markets, with approximately half of the currency exposure of the securities included in the underlying index hedged against the U.S. dollar on a monthly basis. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities and other instruments included in its underlying index. | 0.451 | -8.98% | 3.15 | 42.41 | -0.11 | -1.04 | 15.38 | 0.77 | -3.53% | -0.0136 | -0.0725 | 0.0017 | 0.0328 | 0.0064 | 0.51 | 0.89 | -0.54% | -1.07% | -1.30% | -0.46% | 2.15% | 16.79% | 2.93% | -1.85% | -1.40% | 4.52% | 5.69% | 5.45% | 6.00% |
|
HIGH
| Simplify Enhanced Income ETF | ETF: HIGH<br><br>Name: Simplify Enhanced Income ETF<br><br>Fund Company: Simplify<br><br>Asset Class: Equity<br><br>Average Volume: 195.02K<br><br>AUM: $237.33M<br><br>Expense Ratio: 0.5200%<br><br>Inception Date: 2022-10-27 00:00:00<br><br>Number of Holdings: 42<br><br>Description:<br>The fund invests primarily in interest income producing U.S. Treasury securities such as bills, notes, and bonds and fixed income ETFs that invest primarily in U.S. Treasuries. The fund targets an average securities portfolio duration of two years or less but does not restrict individual security maturity. To generate additional income, the fund employs an option spread writing strategy on equity ETFs and fixed income ETFs. | -0.980 | -6.74% | -1.43 | 46.92 | 0.01 | 0.12 | 35.19 | -1.33 | -0.88% | -0.0041 | -0.0339 | -0.0145 | -0.0159 | -0.0048 | 0.13 | 0.49 | 0.41% | 0.24% | -0.15% | -1.29% | -2.62% | 0.70% | -3.01% | -0.04% | -4.05% | -3.60% | -3.80% | -4.07% | -2.51% |
|
HLAL
| Wahed FTSE USA Shariah ETF | ETF: HLAL<br><br>Name: Wahed FTSE USA Shariah ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 67.65K<br><br>AUM: $487.87M<br><br>Expense Ratio: 0.5000%<br><br>Inception Date: 2019-07-16 00:00:00<br><br>Number of Holdings: 219<br><br>Description:<br>The index is composed of common stocks of large and mid-capitalization U.S. companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified. | 0.067 | -11.96% | 1.47 | 43.26 | 0.09 | -0.57 | 38.11 | -0.36 | -1.99% | -0.0349 | -0.0088 | -0.1192 | -0.0666 | 0.0026 | 0.95 | 1.05 | 0.21% | -0.09% | -0.98% | -3.28% | -3.70% | 66.05% | -3.29% | -0.82% | -8.77% | -7.49% | -5.34% | -0.96% | 3.05% |
|
HMOP
| Hartford Municipal Opportunities ETF | ETF: HMOP<br><br>Name: Hartford Municipal Opportunities ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 38.91K<br><br>AUM: $441.31M<br><br>Expense Ratio: 0.2900%<br><br>Inception Date: 2017-12-14 00:00:00<br><br>Number of Holdings: 499<br><br>Description:<br>The fund invests in investment grade and non-investment grade municipal securities (known as junk bonds) that the sub-adviser considers to be attractive from a yield perspective while considering total return. At least 80% of the fund&apos;s net assets must be invested in municipal securities, and up to 35% of its net assets may be invested in non-investment grade municipal securities. The fund may invest in securities of any maturity or duration. | -0.642 | -2.35% | 1.43 | 44.04 | -0.01 | -1.43 | 23.65 | 0.04 | -1.05% | -0.0070 | -0.0304 | -0.0281 | 0.0033 | 0.0040 | 0.82 | 0.25 | 0.04% | -0.02% | -0.21% | -0.35% | 0.18% | -10.41% | 0.46% | 0.63% | -0.73% | -0.14% | -0.14% | 1.45% | 2.59% |
|
HNDL
| Strategy Shares Nasdaq 7 Handl Index ETF | ETF: HNDL<br><br>Name: Strategy Shares Nasdaq 7 Handl Index ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 90.82K<br><br>AUM: $815.86M<br><br>Expense Ratio: 0.9700%<br><br>Inception Date: 2018-01-25 00:00:00<br><br>Number of Holdings: 20<br><br>Description:<br>The fund will invest at least 80% of its assets in securities of the NASDAQ 7 HANDL™ Index (the index). The index consists of securities issued by exchange-traded funds (ETFs) and is split into two components, with a 50% allocation to fixed income and equity ETFs (the Core Portfolio) and a 50% allocation to ETFs of 12 asset categories (the Explore Portfolio). | 0.466 | -5.52% | 4.03 | 47.96 | 0.01 | 1.28 | 18.41 | -0.29 | -0.94% | -0.0024 | -0.0010 | -0.0170 | 0.0020 | 0.0068 | 0.93 | 0.66 | 0.05% | 0.02% | -0.13% | -0.54% | 0.65% | 17.00% | 2.01% | 0.09% | -2.51% | 0.02% | -0.82% | 5.57% | 7.96% |
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HODL
| VanEck Bitcoin ETF | ETF: HODL<br><br>Name: VanEck Bitcoin ETF<br><br>Fund Company: VanEck<br><br>Asset Class: Equity<br><br>Average Volume: 218.55K<br><br>AUM: $633.28M<br><br>Expense Ratio: 0.2500%<br><br>Inception Date: 2024-01-11 00:00:00<br><br>Number of Holdings: N/A<br><br>Description:<br>In seeking to achieve its investment objective, the trust will hold bitcoin and will value its sares daily based on the reported MarketVectorTM Bitcoin Benchmark Rate and process all creations and redemptions in transactions with authorized participants. | 1.036 | -25.78% | 6.64 | 50.10 | 0.15 | 4.87 | 58.90 | -0.76 | 10.14% | 0.0029 | 0.0334 | -0.0161 | -0.0686 | 0.0233 | 0.75 | 3.86 | 1.68% | 1.78% | 1.03% | -2.23% | 5.74% | 0.40% | 12.06% | -0.24% | -11.90% | -15.08% | -7.77% | 32.72% | 31.72% |
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HTRB
| Hartford Total Return Bond ETF | ETF: HTRB<br><br>Name: Hartford Total Return Bond ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 180.35K<br><br>AUM: $1.70B<br><br>Expense Ratio: 0.2900%<br><br>Inception Date: 2017-09-28 00:00:00<br><br>Number of Holdings: 1.53K<br><br>Description:<br>The fund invests at least 80% of its net assets in bonds that the sub-adviser considers to be attractive from a total return perspective along with current income. It may invest up to 20% of its net assets in securities rated below investment grade (also known as junk bonds). The fund may invest up to 40% of its net assets in debt securities of foreign issuers, including from emerging markets, and up to 20% of its net assets in non-dollar securities. | 0.040 | -5.01% | 2.87 | 57.69 | -0.01 | 0.10 | 15.32 | 0.73 | 0.68% | 0.0034 | -0.0111 | -0.0048 | 0.0175 | 0.0068 | 0.64 | 0.38 | 0.14% | 0.21% | 0.30% | 0.72% | 1.79% | 14.00% | 2.03% | 0.59% | 1.27% | 2.63% | 2.34% | 3.59% | 5.72% |
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HYBB
| iShares BB Rated Corporate Bond ETF | ETF: HYBB<br><br>Name: iShares BB Rated Corporate Bond ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 29.20K<br><br>AUM: $391.49M<br><br>Expense Ratio: 0.2500%<br><br>Inception Date: 2020-10-08 00:00:00<br><br>Number of Holdings: 956<br><br>Description:<br>The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. | 0.452 | -1.83% | 3.85 | 44.80 | -0.03 | -0.11 | 10.87 | -0.37 | -0.84% | -0.0051 | -0.0217 | -0.0071 | 0.0127 | 0.0124 | 0.89 | 0.29 | -0.07% | -0.18% | -0.25% | -0.09% | 1.50% | 0.08% | 2.63% | -0.17% | -0.37% | 0.66% | 1.20% | 5.42% | 6.76% |
|
HYD
| VanEck High Yield Muni ETF | ETF: HYD<br><br>Name: VanEck High Yield Muni ETF<br><br>Fund Company: VanEck<br><br>Asset Class: Equity<br><br>Average Volume: 502.17K<br><br>AUM: $3.10B<br><br>Expense Ratio: 0.3200%<br><br>Inception Date: 2009-02-05 00:00:00<br><br>Number of Holdings: 1<br><br>Description:<br>The fund normally invests at least 80% of its total assets in securities that comprise the benchmark index. The index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated high yield long-term tax-exempt bond market. | -0.151 | -3.17% | 1.61 | 37.76 | -0.06 | -2.30 | 37.11 | 0.48 | -1.34% | -0.0203 | -0.0974 | -0.0491 | -0.0002 | 0.0053 | 0.85 | 0.37 | -0.14% | -0.36% | -0.71% | -0.97% | -0.37% | -23.29% | 0.08% | 0.59% | -1.22% | -0.87% | -1.07% | 0.76% | 2.78% |
|
HYDB
| iShares High Yield Bond Factor ETF | ETF: HYDB<br><br>Name: iShares High Yield Bond Factor ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 229.39K<br><br>AUM: $1.23B<br><br>Expense Ratio: 0.3500%<br><br>Inception Date: 2017-07-14 00:00:00<br><br>Number of Holdings: 267<br><br>Description:<br>The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index. | 0.773 | -1.79% | 4.96 | 41.59 | -0.04 | -0.26 | 20.77 | 1.19 | -1.11% | -0.0102 | -0.0246 | -0.0147 | 0.0108 | 0.0159 | 0.91 | 0.31 | -0.19% | -0.37% | -0.51% | -0.42% | 1.53% | 29.58% | 1.34% | -0.45% | -0.94% | 0.35% | 0.62% | 6.63% | 8.20% |
|
HYEM
| VanEck Emerging Markets High Yield Bond ETF | ETF: HYEM<br><br>Name: VanEck Emerging Markets High Yield Bond ETF<br><br>Fund Company: VanEck<br><br>Asset Class: Equity<br><br>Average Volume: 76.95K<br><br>AUM: $385.42M<br><br>Expense Ratio: 0.4000%<br><br>Inception Date: 2012-05-14 00:00:00<br><br>Number of Holdings: 97<br><br>Description:<br>The fund normally invests at least 80% of its total assets in securities that comprise the fund&apos;s benchmark index. The index is comprised of U.S. dollar denominated bonds issued by non-sovereign emerging market issuers that have a below investment grade rating and that are issued in the major domestic and Eurobond markets. | 1.017 | -1.79% | 6.50 | 45.64 | -0.02 | -0.36 | 25.63 | 0.78 | -0.87% | -0.0028 | -0.0114 | -0.0029 | 0.0061 | 0.0076 | 0.90 | 0.39 | -0.07% | -0.22% | -0.32% | -0.08% | 2.35% | -6.50% | 3.25% | -0.25% | -0.62% | 1.11% | 1.54% | 7.56% | 10.20% |
|
HYG
| iShares iBoxx $ High Yield Corporate Bond ETF | ETF: HYG<br><br>Name: iShares iBoxx $ High Yield Corporate Bond ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 31.53M<br><br>AUM: $14.62B<br><br>Expense Ratio: 0.4900%<br><br>Inception Date: 2007-04-11 00:00:00<br><br>Number of Holdings: 1.26K<br><br>Description:<br>The underlying index is a rules-based index consisting of U.S. dollar-denominated, high yield corporate bonds for sale in the U.S. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. | 0.727 | -1.92% | 4.86 | 45.06 | -0.05 | -0.20 | 23.58 | 0.37 | -0.76% | -0.0113 | -0.0424 | -0.0275 | 0.0157 | 0.0264 | 0.91 | 0.31 | -0.03% | -0.15% | -0.27% | -0.20% | 1.74% | -12.06% | 3.10% | -0.11% | -0.73% | 0.61% | 1.10% | 6.94% | 8.24% |
|
HYGV
| FlexShares High Yield Value-Scored Bond Index Fund | ETF: HYGV<br><br>Name: FlexShares High Yield Value-Scored Bond Index Fund<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 130.80K<br><br>AUM: $1.41B<br><br>Expense Ratio: 0.3700%<br><br>Inception Date: 2018-07-18 00:00:00<br><br>Number of Holdings: 1.00K<br><br>Description:<br>The index reflects the performance of a broad universe of U.S.-dollar denominated high yield corporate bonds that seeks a higher total return than the overall high yield corporate bond market, as represented by the Northern Trust High Yield US Corporate Bond IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its index. | 0.553 | -1.88% | 3.77 | 39.87 | -0.03 | -0.39 | 30.33 | 0.44 | -1.12% | -0.0104 | -0.0199 | -0.0208 | 0.0035 | 0.0119 | 0.93 | 0.30 | -0.16% | -0.34% | -0.54% | -0.65% | 0.98% | 0.58% | 2.36% | -0.37% | -1.45% | -0.44% | 0.26% | 5.76% | 6.76% |
|
HYLB
| Xtrackers USD High Yield Corporate Bond ETF | ETF: HYLB<br><br>Name: Xtrackers USD High Yield Corporate Bond ETF<br><br>Fund Company: Xtrackers<br><br>Asset Class: Equity<br><br>Average Volume: 1.67M<br><br>AUM: $3.49B<br><br>Expense Ratio: 0.0500%<br><br>Inception Date: 2016-12-13 00:00:00<br><br>Number of Holdings: 1.11K<br><br>Description:<br>The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in high yield corporate bonds. The index comprised of U.S. dollar-denominated high yield corporate bonds. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to the extent that its underlying index is concentrated. The fund is non-diversified. | 0.793 | -1.89% | 5.37 | 44.76 | -0.02 | -0.16 | 22.95 | 0.32 | -0.82% | -0.0054 | -0.0194 | -0.0125 | 0.0069 | 0.0123 | 0.91 | 0.30 | -0.04% | -0.17% | -0.29% | -0.22% | 1.74% | -2.88% | 3.58% | -0.14% | -0.73% | 0.55% | 1.07% | 7.05% | 8.42% |
|
HYLS
| First Trust Tactical High Yield ETF | ETF: HYLS<br><br>Name: First Trust Tactical High Yield ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 165.86K<br><br>AUM: $1.47B<br><br>Expense Ratio: 1.0200%<br><br>Inception Date: 2013-02-27 00:00:00<br><br>Number of Holdings: 331<br><br>Description:<br>Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the fund&apos;s advisor to be of comparable quality. | 0.371 | -1.98% | 4.52 | 46.07 | -0.01 | -0.49 | 25.29 | -0.20 | -0.52% | -0.0053 | -0.0263 | -0.0213 | 0.0032 | 0.0111 | 0.92 | 0.28 | 0.08% | 0.00% | -0.15% | -0.24% | 1.25% | 23.14% | 1.84% | 0.54% | -0.76% | 0.23% | 0.62% | 5.70% | 6.56% |
|
HYMB
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | ETF: HYMB<br><br>Name: SPDR Nuveen Bloomberg High Yield Municipal Bond ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 778.71K<br><br>AUM: $2.86B<br><br>Expense Ratio: 0.3500%<br><br>Inception Date: 2011-04-13 00:00:00<br><br>Number of Holdings: 1.87K<br><br>Description:<br>The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index measures the performance of USD-denominated high-yield municipal bonds issued by U.S. states, the District of Columbia, U.S. territories and local governments or agencies. | 0.010 | -3.47% | 2.16 | 39.09 | -0.03 | -2.51 | 28.34 | 0.14 | -1.42% | -0.0099 | -0.0552 | -0.0290 | 0.0017 | 0.0029 | 0.84 | 0.37 | 0.07% | -0.17% | -0.58% | -0.92% | -0.27% | -1.35% | 0.36% | 0.72% | -1.47% | -0.61% | -1.28% | 1.22% | 3.56% |
|
HYS
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | ETF: HYS<br><br>Name: PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 100.64K<br><br>AUM: $1.21B<br><br>Expense Ratio: 0.5600%<br><br>Inception Date: 2011-06-17 00:00:00<br><br>Number of Holdings: 882<br><br>Description:<br>The fund invests under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 0-5 Year US High Yield Constrained Index. The underlying index is an unmanaged index comprised of U.S. dollar denominated below investment grade corporate debt securities publicly issued in the U.S. domestic market with remaining maturities of less than 5 years. | 0.745 | -1.70% | 5.36 | 40.43 | -0.09 | -0.50 | 31.63 | 1.27 | -1.03% | -0.0230 | -0.0573 | -0.0383 | 0.0163 | 0.0315 | 0.91 | 0.30 | -0.18% | -0.37% | -0.54% | -0.49% | 1.58% | -1.10% | 2.58% | -0.47% | -1.07% | 0.23% | 1.14% | 6.74% | 8.17% |
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IAGG
| iShares Core International Aggregate Bond ETF | ETF: IAGG<br><br>Name: iShares Core International Aggregate Bond ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 567.35K<br><br>AUM: $7.09B<br><br>Expense Ratio: 0.0700%<br><br>Inception Date: 2015-11-12 00:00:00<br><br>Number of Holdings: 5.85K<br><br>Description:<br>The fund seeks to track the investment results of the index, which measures the performance of the global investment-grade bond market. The fund will invest at least 80% of its assets in the component securities of the underlying index. | 0.002 | -1.78% | 3.00 | 60.50 | 0.05 | 0.95 | 16.55 | 0.68 | 0.89% | 0.0056 | 0.0201 | -0.0174 | 0.0052 | 0.0107 | 0.89 | 0.24 | 0.18% | 0.31% | 0.36% | 0.31% | 1.26% | 86.78% | 1.71% | 0.48% | 0.08% | 0.30% | 1.15% | 4.28% | 4.99% |
|
IAI
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | ETF: IAI<br><br>Name: iShares U.S. Broker-Dealers & Securities Exchanges ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 142.54K<br><br>AUM: $2.33B<br><br>Expense Ratio: 0.4000%<br><br>Inception Date: 2006-05-05 00:00:00<br><br>Number of Holdings: 38<br><br>Description:<br>The index measures the performance of the investment services sector of the U.S. equity market, as defined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified. | 1.199 | -15.46% | 12.56 | 47.81 | 0.44 | 4.76 | 25.24 | -0.80 | -2.59% | -0.0467 | 0.0256 | -0.3719 | -0.0622 | 0.1353 | 0.94 | 1.39 | 0.75% | 0.62% | -0.09% | -1.96% | 3.16% | -6.36% | 5.59% | 0.32% | -8.32% | -2.51% | -4.34% | 24.59% | 26.34% |
|
IAK
| iShares U.S. Insurance ETF | ETF: IAK<br><br>Name: iShares U.S. Insurance ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 53.87K<br><br>AUM: $724.66M<br><br>Expense Ratio: 0.3900%<br><br>Inception Date: 2006-05-05 00:00:00<br><br>Number of Holdings: 58<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index, but which BFA believes will help the fund track the index. The fund is non-diversified. | 1.232 | -11.30% | 10.85 | 63.72 | 0.16 | 4.73 | 30.82 | 0.81 | 4.49% | 0.1367 | 0.2545 | 0.1657 | 0.2229 | 0.1188 | 0.81 | 1.19 | 0.59% | 1.20% | 2.12% | 4.04% | 8.86% | 33.24% | 13.37% | 1.07% | 7.24% | 10.97% | 5.16% | 25.78% | 20.47% |
|
IAT
| iShares U.S. Regional Banks ETF | ETF: IAT<br><br>Name: iShares U.S. Regional Banks ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 343.65K<br><br>AUM: $846.54M<br><br>Expense Ratio: 0.4000%<br><br>Inception Date: 2006-05-05 00:00:00<br><br>Number of Holdings: 38<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of the regional bank sector of the U.S. equity market. The fund is non-diversified. | 0.537 | -20.65% | 4.01 | 46.19 | 0.21 | 2.81 | 25.70 | -0.81 | -2.37% | -0.0236 | 0.0321 | -0.1629 | -0.0888 | 0.0380 | 0.91 | 1.79 | 0.76% | 0.67% | -0.28% | -3.50% | -2.46% | -58.22% | -1.68% | 0.30% | -9.11% | -7.71% | -12.55% | 22.15% | 15.07% |
|
IAU
| iShares Gold Trust | ETF: IAU<br><br>Name: iShares Gold Trust<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 5.25M<br><br>AUM: $36.67B<br><br>Expense Ratio: 0.2500%<br><br>Inception Date: 2005-01-28 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>The Trust seeks to reflect such performance before payment of the Trust&rsquo;s expenses and liabilities. It is not actively managed. The Trust does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of gold. The advisor intends to constitute a simple and cost-effective means of making an investment similar to an investment in gold. An investment in physical gold requires expensive and sometimes complicated arrangements in connection with the assay, transportation, warehousing and insurance of the metal. | 2.193 | -8.13% | 22.37 | 74.82 | 0.15 | 9.19 | 34.03 | 1.63 | 1.94% | 0.0934 | 0.1416 | 0.1499 | 0.1406 | 0.0690 | 0.74 | 1.11 | 0.77% | 1.78% | 3.29% | 6.63% | 15.91% | 34.58% | 20.65% | 2.20% | 6.33% | 18.52% | 17.83% | 33.73% | 36.81% |
|
IAUM
| iShares Gold Trust Micro | ETF: IAUM<br><br>Name: iShares Gold Trust Micro<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 2.24M<br><br>AUM: $1.47B<br><br>Expense Ratio: 0.0900%<br><br>Inception Date: 2021-07-01 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>The Advisor intends to constitute a simple and cost-effective means of making an investment similar to an investment in gold. An investment in physical gold requires expensive and sometimes complicated arrangements in connection with the assay, transportation, warehousing and insurance of the metal. Although the Shares are not the exact equivalent of an investment in gold, they provide investors with an alternative that allows a level of participation in the gold market through the securities market. | 2.214 | -8.09% | 21.91 | 75.33 | 0.08 | 9.14 | 34.05 | 1.58 | 1.98% | 0.0495 | 0.0737 | 0.0790 | 0.0746 | 0.0366 | 0.74 | 1.10 | 0.79% | 1.80% | 3.31% | 6.66% | 15.99% | 21.22% | 19.97% | 2.26% | 6.35% | 18.56% | 17.98% | 33.95% | 37.07% |
|
IBB
| iShares Biotechnology ETF | ETF: IBB<br><br>Name: iShares Biotechnology ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 1.42M<br><br>AUM: $6.39B<br><br>Expense Ratio: 0.4500%<br><br>Inception Date: 2001-02-12 00:00:00<br><br>Number of Holdings: 266<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified. | -0.553 | -16.59% | -1.49 | 35.51 | -0.82 | -8.35 | 26.86 | 2.48 | -3.71% | -0.2446 | -0.6826 | -0.2995 | -0.0569 | -0.0310 | 0.29 | 1.29 | -0.87% | -2.35% | -3.90% | -5.65% | -7.70% | -26.72% | -7.97% | -3.64% | -9.07% | -5.58% | -5.93% | -6.91% | -5.13% |
|
IBDQ
| iShares iBonds Dec 2025 Term Corporate ETF | ETF: IBDQ<br><br>Name: iShares iBonds Dec 2025 Term Corporate ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 760.22K<br><br>AUM: $3.19B<br><br>Expense Ratio: 0.1000%<br><br>Inception Date: 2015-03-12 00:00:00<br><br>Number of Holdings: 580<br><br>Description:<br>The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature between January 1, 2025 and December 15, 2025, inclusive. | 0.074 | -0.28% | 5.78 | 43.52 | -0.01 | 0.19 | 24.41 | 0.04 | -0.32% | -0.0005 | 0.0015 | 0.0036 | 0.0043 | 0.0053 | 0.87 | 0.05 | -0.13% | -0.16% | -0.13% | 0.11% | 1.47% | 1.75% | 1.99% | -0.24% | 0.17% | 0.74% | 1.36% | 4.09% | 5.14% |
|
IBDR
| iShares iBonds Dec 2026 Term Corporate ETF | ETF: IBDR<br><br>Name: iShares iBonds Dec 2026 Term Corporate ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 715.88K<br><br>AUM: $3.20B<br><br>Expense Ratio: 0.1000%<br><br>Inception Date: 2016-09-22 00:00:00<br><br>Number of Holdings: 662<br><br>Description:<br>The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion. | 0.163 | -0.59% | 4.65 | 46.10 | -0.01 | 0.22 | 28.73 | -1.80 | -0.53% | -0.0004 | 0.0015 | 0.0035 | 0.0053 | 0.0058 | 0.86 | 0.11 | -0.14% | -0.17% | -0.13% | 0.15% | 1.57% | 8.78% | 2.01% | -0.25% | 0.31% | 0.95% | 1.59% | 4.61% | 5.56% |
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IBDS
| iShares iBonds Dec 2027 Term Corporate ETF | ETF: IBDS<br><br>Name: iShares iBonds Dec 2027 Term Corporate ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 639.71K<br><br>AUM: $2.91B<br><br>Expense Ratio: 0.1000%<br><br>Inception Date: 2017-09-18 00:00:00<br><br>Number of Holdings: 670<br><br>Description:<br>The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2027. | 0.208 | -1.04% | 3.75 | 52.55 | -0.01 | 0.44 | 31.31 | -0.10 | 0.11% | 0.0008 | 0.0053 | 0.0044 | 0.0071 | 0.0061 | 0.84 | 0.16 | -0.11% | -0.11% | -0.02% | 0.33% | 1.77% | 2.59% | 2.06% | -0.16% | 0.66% | 1.28% | 1.86% | 4.87% | 6.06% |
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IBDT
| iShares iBonds Dec 2028 Term Corporate ETF | ETF: IBDT<br><br>Name: iShares iBonds Dec 2028 Term Corporate ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 593.34K<br><br>AUM: $2.59B<br><br>Expense Ratio: 0.1000%<br><br>Inception Date: 2018-09-20 00:00:00<br><br>Number of Holdings: 616<br><br>Description:<br>The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion. | 0.231 | -1.64% | 3.62 | 55.85 | -0.01 | 0.66 | 28.52 | 1.64 | 0.16% | 0.0018 | 0.0070 | 0.0046 | 0.0102 | 0.0066 | 0.81 | 0.22 | -0.07% | -0.05% | 0.07% | 0.51% | 1.99% | 7.85% | 2.34% | -0.04% | 0.86% | 1.93% | 2.16% | 4.94% | 6.37% |
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IBDU
| iShares iBonds Dec 2029 Term Corporate ETF | ETF: IBDU<br><br>Name: iShares iBonds Dec 2029 Term Corporate ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 687.39K<br><br>AUM: $2.30B<br><br>Expense Ratio: 0.1000%<br><br>Inception Date: 2019-09-19 00:00:00<br><br>Number of Holdings: 605<br><br>Description:<br>The fund is a term fund that will terminate on or about December 15, 2029, at which time it will distribute its remaining net assets to shareholders pursuant to a plan of liquidation. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade (as determined by Bloomberg Index Services Limited (the index provider or Bloomberg)) corporate bonds scheduled to mature between January 1, 2029 and December 15, 2029, inclusive. The fund is non-diversified. | 0.232 | -2.50% | 3.15 | 57.02 | -0.00 | 0.73 | 25.28 | -0.07 | 0.64% | 0.0021 | 0.0062 | 0.0033 | 0.0107 | 0.0062 | 0.78 | 0.27 | -0.05% | -0.00% | 0.13% | 0.58% | 2.03% | 7.05% | 2.35% | 0.09% | 1.02% | 2.12% | 2.22% | 5.05% | 6.51% |
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IBDV
| iShares iBonds Dec 2030 Term Corporate ETF | ETF: IBDV<br><br>Name: iShares iBonds Dec 2030 Term Corporate ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 484.60K<br><br>AUM: $1.65B<br><br>Expense Ratio: 0.1000%<br><br>Inception Date: 2020-06-26 00:00:00<br><br>Number of Holdings: 552<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities. The underlying index consists of U.S. dollar-denominated, investment-grade securities issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion. It is non-diversified. | 0.226 | -3.56% | 3.27 | 58.36 | -0.00 | 0.89 | 16.03 | 0.14 | 0.74% | 0.0029 | 0.0060 | 0.0030 | 0.0117 | 0.0058 | 0.74 | 0.32 | 0.00% | 0.07% | 0.24% | 0.75% | 2.16% | 24.37% | 2.53% | 0.23% | 1.27% | 2.57% | 2.51% | 5.10% | 6.78% |
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IBDW
| iShares iBonds Dec 2031 Term Corporate ETF | ETF: IBDW<br><br>Name: iShares iBonds Dec 2031 Term Corporate ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 322.02K<br><br>AUM: $1.34B<br><br>Expense Ratio: 0.1000%<br><br>Inception Date: 2021-06-25 00:00:00<br><br>Number of Holdings: 424<br><br>Description:<br>The index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature between January 1, 2031 and December 15, 2031, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index, and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. It is non-diversified. | 0.235 | -4.01% | 3.58 | 56.45 | -0.00 | 0.72 | 11.61 | -0.47 | 0.52% | 0.0023 | 0.0048 | 0.0011 | 0.0121 | 0.0057 | 0.75 | 0.36 | -0.02% | 0.05% | 0.20% | 0.72% | 2.19% | 8.80% | 2.58% | 0.29% | 1.29% | 2.71% | 2.50% | 5.09% | 7.04% |
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IBDX
| iShares iBonds Dec 2032 Term Corporate ETF | ETF: IBDX<br><br>Name: iShares iBonds Dec 2032 Term Corporate ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 194.72K<br><br>AUM: $983.09M<br><br>Expense Ratio: 0.1000%<br><br>Inception Date: 2022-06-30 00:00:00<br><br>Number of Holdings: 344<br><br>Description:<br>The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the index that BFA believes will help the fund track the underlying index, in each case except during the last months of the fund&apos;s operations. The fund is non-diversified. | 0.141 | -4.72% | 3.06 | 57.87 | -0.00 | 0.60 | 10.91 | 0.23 | 0.73% | 0.0037 | -0.0006 | -0.0013 | 0.0140 | 0.0061 | 0.72 | 0.40 | 0.16% | 0.24% | 0.38% | 0.82% | 2.06% | -28.86% | 2.63% | 0.62% | 1.33% | 2.78% | 2.22% | 4.64% | 6.65% |
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IBDY
| iShares Trust iShares iBonds De | ETF: IBDY<br><br>Name: iShares Trust iShares iBonds De<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 206.50K<br><br>AUM: $744.27M<br><br>Expense Ratio: 0.1000%<br><br>Inception Date: 2023-06-23 00:00:00<br><br>Number of Holdings: 323<br><br>Description:<br>The fund will invest at least 80% of its assets in the component instruments of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. | 0.087 | -5.09% | 3.50 | 57.79 | -0.00 | 0.73 | 11.46 | 0.61 | 0.76% | 0.0040 | -0.0000 | -0.0018 | 0.0149 | 0.0060 | 0.69 | 0.42 | 0.15% | 0.25% | 0.39% | 0.85% | 2.00% | 14.75% | 2.32% | 0.71% | 1.39% | 2.95% | 2.31% | 4.55% | 6.41% |
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IBHE
| iShares iBonds 2025 Term High Yield and Income ETF | ETF: IBHE<br><br>Name: iShares iBonds 2025 Term High Yield and Income ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 236.13K<br><br>AUM: $601.90M<br><br>Expense Ratio: 0.3500%<br><br>Inception Date: 2019-05-09 00:00:00<br><br>Number of Holdings: 335<br><br>Description:<br>The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The underlying index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2025 and December 15, 2025, inclusive. | 0.851 | -0.52% | 4.86 | 38.34 | -0.02 | -0.03 | 12.47 | 2.57 | -0.57% | -0.0020 | -0.0016 | 0.0023 | 0.0048 | 0.0055 | 0.87 | 0.12 | -0.22% | -0.30% | -0.30% | -0.04% | 1.60% | -5.45% | 2.37% | -0.52% | -0.08% | 0.84% | 1.60% | 4.58% | 5.79% |
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IBHF
| iShares iBonds 2026 Term High Yield and Income ETF | ETF: IBHF<br><br>Name: iShares iBonds 2026 Term High Yield and Income ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 330.14K<br><br>AUM: $743.81M<br><br>Expense Ratio: 0.3500%<br><br>Inception Date: 2020-11-18 00:00:00<br><br>Number of Holdings: 130<br><br>Description:<br>The fund seeks to meet its investment objective generally by investing in component securities of the index. The index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield (which are considered below investment-grade) and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2026 and December 15, 2026, inclusive. The fund is non-diversified. | 1.166 | -1.00% | 5.76 | 42.10 | -0.01 | -0.07 | 14.12 | -0.05 | -0.73% | -0.0027 | -0.0034 | -0.0023 | 0.0040 | 0.0076 | 0.90 | 0.19 | -0.17% | -0.26% | -0.31% | -0.12% | 1.94% | -2.38% | 2.26% | -0.41% | -0.52% | 0.76% | 1.74% | 6.63% | 7.95% |
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IBIT
| iShares Bitcoin Trust | ETF: IBIT<br><br>Name: iShares Bitcoin Trust<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 52.23M<br><br>AUM: $57.12B<br><br>Expense Ratio: 0.2500%<br><br>Inception Date: 2024-01-11 00:00:00<br><br>Number of Holdings: 4<br><br>Description:<br>The shares are intended to constitute a simple means of making an investment similar to an investment in bitcoin rather than by acquiring, holding and trading bitcoin directly on a peer-to-peer or other basis or via a digital asset exchange. | 1.029 | -26.05% | 6.18 | 50.21 | 0.31 | 4.88 | 16.17 | -1.03 | 6.62% | 0.0069 | 0.0628 | -0.0338 | -0.1379 | 0.0463 | 0.75 | 3.89 | 1.75% | 1.86% | 1.11% | -2.16% | 5.73% | 6.04% | 8.99% | -0.06% | -11.83% | -15.06% | -8.02% | 32.47% | 31.41% |
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IBMN
| iShares iBonds Dec 2025 Term Muni Bond ETF | ETF: IBMN<br><br>Name: iShares iBonds Dec 2025 Term Muni Bond ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 90.96K<br><br>AUM: $473.90M<br><br>Expense Ratio: 0.1800%<br><br>Inception Date: 2018-11-15 00:00:00<br><br>Number of Holdings: 1.24K<br><br>Description:<br>The index includes municipal bonds primarily from issuers that are U.S. state, federal district, or local government or agency such that the interest on the bonds is exempt from U.S. federal income taxes and the federal alternative minimum tax. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index. | -2.170 | -0.30% | 2.37 | 42.05 | -0.01 | 0.06 | 11.00 | 0.87 | -0.49% | -0.0009 | -0.0006 | 0.0022 | 0.0033 | 0.0035 | 0.85 | 0.07 | -0.11% | -0.15% | -0.14% | 0.02% | 0.84% | -1.12% | 1.38% | -0.19% | 0.03% | 0.46% | 0.86% | 2.40% | 3.03% |
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IBMO
| iShares iBonds Dec 2026 Term Muni Bond ETF | ETF: IBMO<br><br>Name: iShares iBonds Dec 2026 Term Muni Bond ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 85.49K<br><br>AUM: $509.40M<br><br>Expense Ratio: 0.1800%<br><br>Inception Date: 2019-04-04 00:00:00<br><br>Number of Holdings: 1.43K<br><br>Description:<br>The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index measures the performance of investment-grade tax-exempt, U.S. municipal bonds, reducing callable bonds before 2026, and only including non-callable bonds maturing in 2026. | -1.376 | -0.56% | 2.04 | 50.04 | -0.01 | -0.13 | 10.11 | -0.18 | -0.21% | -0.0001 | 0.0014 | 0.0018 | 0.0037 | 0.0037 | 0.84 | 0.12 | -0.03% | -0.05% | -0.03% | 0.13% | 0.92% | 2.58% | 1.30% | -0.02% | 0.37% | 0.63% | 0.83% | 2.61% | 3.12% |
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IBMP
| iShares iBonds Dec 2027 Term Muni Bond ETF | ETF: IBMP<br><br>Name: iShares iBonds Dec 2027 Term Muni Bond ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 102.84K<br><br>AUM: $511.27M<br><br>Expense Ratio: 0.1800%<br><br>Inception Date: 2019-04-11 00:00:00<br><br>Number of Holdings: 1.41K<br><br>Description:<br>The index measures the performance of investment-grade (as determined by S&P Dow Jones Indices LLC), tax-exempt, U.S. municipal bonds, reducing callable bonds before 2027, and only including non-callable bonds maturing in 2027. The fund will invest at least 80% of its assets in the component securities of the underlying index, and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. | -1.144 | -0.88% | 1.82 | 47.81 | -0.01 | -0.18 | 14.32 | 1.03 | -0.25% | -0.0007 | -0.0040 | -0.0004 | 0.0037 | 0.0039 | 0.82 | 0.16 | -0.07% | -0.09% | -0.08% | 0.06% | 0.79% | -17.65% | 1.05% | 0.20% | 0.16% | 0.53% | 0.46% | 2.64% | 2.99% |
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IBMQ
| iShares iBonds Dec 2028 Term Muni Bond ETF | ETF: IBMQ<br><br>Name: iShares iBonds Dec 2028 Term Muni Bond ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 110.06K<br><br>AUM: $421.12M<br><br>Expense Ratio: 0.1800%<br><br>Inception Date: 2019-04-18 00:00:00<br><br>Number of Holdings: 1.29K<br><br>Description:<br>The index measures the performance of investment-grade (as determined by S&P Dow Jones Indices LLC), non-callable and callable U.S. municipal bonds expected to mature or be redeemed after December 31, 2027 and prior to December 2, 2028. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. | -1.229 | -1.50% | 1.24 | 48.56 | -0.01 | -0.52 | 12.25 | -0.71 | -0.28% | -0.0010 | -0.0081 | -0.0023 | 0.0042 | 0.0039 | 0.76 | 0.18 | -0.01% | -0.03% | -0.06% | 0.06% | 0.70% | -53.70% | 0.96% | 0.26% | 0.22% | 0.14% | 0.46% | 2.69% | 2.65% |
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IBTF
| iShares iBonds Dec 2025 Term Treasury ETF | ETF: IBTF<br><br>Name: iShares iBonds Dec 2025 Term Treasury ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 755.69K<br><br>AUM: $2.24B<br><br>Expense Ratio: 0.0700%<br><br>Inception Date: 2020-02-28 00:00:00<br><br>Number of Holdings: 30<br><br>Description:<br>The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2025 and December 15, 2025, inclusive. It is non-diversified. | -0.501 | -0.30% | 4.68 | 41.38 | -0.01 | 0.14 | 22.54 | 0.49 | -0.34% | -0.0006 | 0.0013 | 0.0030 | 0.0037 | 0.0047 | 0.87 | 0.06 | -0.12% | -0.16% | -0.13% | 0.08% | 1.34% | 3.10% | 1.83% | -0.30% | 0.11% | 0.61% | 1.28% | 3.78% | 4.76% |
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IBTG
| iShares iBonds Dec 2026 Term Treasury ETF | ETF: IBTG<br><br>Name: iShares iBonds Dec 2026 Term Treasury ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 611.12K<br><br>AUM: $1.71B<br><br>Expense Ratio: 0.0700%<br><br>Inception Date: 2020-02-28 00:00:00<br><br>Number of Holdings: 35<br><br>Description:<br>The fund will invest at least 80% of its assets in the component securities of the underlying index, and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2026 and December 15, 2026, inclusive. It is non-diversified. | -0.277 | -0.77% | 3.73 | 49.72 | -0.01 | 0.21 | 16.88 | -0.97 | -0.39% | 0.0001 | 0.0030 | 0.0036 | 0.0050 | 0.0051 | 0.84 | 0.12 | -0.12% | -0.13% | -0.07% | 0.22% | 1.49% | 3.71% | 1.79% | -0.17% | 0.47% | 0.99% | 1.59% | 4.11% | 5.02% |
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IBTH
| iShares iBonds Dec 2027 Term Treasury ETF | ETF: IBTH<br><br>Name: iShares iBonds Dec 2027 Term Treasury ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 424.80K<br><br>AUM: $1.35B<br><br>Expense Ratio: 0.0700%<br><br>Inception Date: 2020-02-28 00:00:00<br><br>Number of Holdings: 32<br><br>Description:<br>The fund will invest at least 80% of its assets in the component securities of the underlying index, and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2027 and December 15, 2027, inclusive. It is non-diversified. | -0.139 | -1.59% | 3.11 | 54.51 | -0.01 | 0.33 | 18.98 | -0.54 | -0.40% | 0.0011 | 0.0047 | 0.0047 | 0.0074 | 0.0052 | 0.78 | 0.18 | -0.10% | -0.09% | 0.02% | 0.42% | 1.71% | -8.94% | 1.89% | -0.09% | 0.94% | 1.49% | 1.96% | 4.28% | 5.37% |
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IBTI
| iShares iBonds Dec 2028 Term Treasury ETF | ETF: IBTI<br><br>Name: iShares iBonds Dec 2028 Term Treasury ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 312.53K<br><br>AUM: $904.50M<br><br>Expense Ratio: 0.0700%<br><br>Inception Date: 2020-02-28 00:00:00<br><br>Number of Holdings: 25<br><br>Description:<br>The fund will invest at least 80% of its assets in the component securities of the underlying index, and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. It is non-diversified. | -0.112 | -2.49% | 3.02 | 56.51 | -0.01 | 0.55 | 26.12 | -0.62 | 0.19% | 0.0021 | 0.0068 | 0.0056 | 0.0098 | 0.0053 | 0.71 | 0.24 | -0.09% | -0.04% | 0.11% | 0.61% | 1.90% | 51.39% | 2.12% | 0.02% | 1.31% | 2.00% | 2.34% | 4.32% | 5.58% |
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ICF
| iShares Cohen & Steers REIT ETF | ETF: ICF<br><br>Name: iShares Cohen & Steers REIT ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 148.01K<br><br>AUM: $2.00B<br><br>Expense Ratio: 0.3300%<br><br>Inception Date: 2001-02-02 00:00:00<br><br>Number of Holdings: 34<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified. | 0.464 | -12.42% | 6.14 | 53.29 | 0.07 | -0.05 | 11.50 | -0.44 | 3.25% | 0.0050 | -0.0150 | -0.0887 | 0.0344 | 0.0298 | 0.75 | 1.16 | 0.58% | 0.80% | 0.72% | 0.53% | 1.62% | 12.00% | 2.44% | 1.68% | -0.75% | 3.93% | -2.71% | 10.78% | 12.81% |
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ICLN
| iShares Global Clean Energy ETF | ETF: ICLN<br><br>Name: iShares Global Clean Energy ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 3.48M<br><br>AUM: $1.35B<br><br>Expense Ratio: 0.4100%<br><br>Inception Date: 2008-06-25 00:00:00<br><br>Number of Holdings: 128<br><br>Description:<br>The index is designed to track the performance of approximately 100 clean energy-related companies. The fund generally invests at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index. It is non-diversified. | -0.798 | -26.27% | -2.93 | 51.23 | -0.03 | 0.41 | 14.39 | -0.36 | -2.73% | 0.0018 | -0.0370 | 0.0139 | 0.0039 | -0.0153 | -0.66 | 1.58 | 0.22% | -0.01% | 0.10% | 0.14% | -6.51% | -9.49% | -10.34% | 0.17% | 0.26% | -1.45% | -3.45% | -18.67% | -14.56% |
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ICOW
| Pacer Developed Markets International Cash Cows 100 ETF | ETF: ICOW<br><br>Name: Pacer Developed Markets International Cash Cows 100 ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 257.69K<br><br>AUM: $1.35B<br><br>Expense Ratio: 0.6500%<br><br>Inception Date: 2017-06-19 00:00:00<br><br>Number of Holdings: 106<br><br>Description:<br>The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization non-U.S. companies in developed markets with high free cash flow yields. | 0.172 | -9.32% | 1.85 | 49.70 | -0.13 | 0.55 | 20.65 | -0.70 | -2.73% | 0.0004 | -0.0745 | 0.0573 | 0.0547 | 0.0059 | -0.15 | 0.98 | -0.35% | -0.71% | -0.47% | 1.32% | 3.67% | 14.25% | 4.44% | -1.53% | 2.11% | 7.35% | 6.63% | 6.33% | 4.50% |
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ICSH
| iShares Ultra Short-Term Bond ETF | ETF: ICSH<br><br>Name: iShares Ultra Short-Term Bond ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 1.28M<br><br>AUM: $5.32B<br><br>Expense Ratio: 0.0800%<br><br>Inception Date: 2013-12-16 00:00:00<br><br>Number of Holdings: 345<br><br>Description:<br>The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed- and floating-rate debt securities that are rated BBB- or higher by S&P Global Ratings and/or Fitch Ratings, Inc. (Fitch), or Baa3 or higher by Moody&apos;s Investors Service, Inc. (Moody&apos;s), or, if unrated, determined by the fund&apos;s management team to be of equivalent quality. | 0.371 | -0.39% | 5.94 | 44.54 | -0.02 | 0.19 | 21.58 | -0.26 | -0.39% | -0.0010 | 0.0061 | 0.0068 | 0.0096 | 0.0105 | 0.86 | 0.04 | -0.14% | -0.17% | -0.13% | 0.12% | 1.48% | 1.63% | 1.94% | -0.28% | 0.20% | 0.77% | 1.47% | 3.93% | 5.07% |
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ICVT
| iShares Convertible Bond ETF | ETF: ICVT<br><br>Name: iShares Convertible Bond ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 291.89K<br><br>AUM: $2.69B<br><br>Expense Ratio: 0.2000%<br><br>Inception Date: 2015-06-04 00:00:00<br><br>Number of Holdings: 335<br><br>Description:<br>The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index is a subset of the Bloomberg U.S. Convertibles: Cash Pay Bonds Index, which measures the performance of the U.S. dollar-denominated convertibles market. | 0.520 | -6.66% | 4.74 | 43.41 | -0.03 | 0.78 | 19.71 | 0.10 | -1.84% | -0.0319 | -0.0912 | -0.0612 | -0.0133 | 0.0387 | 0.95 | 0.68 | -0.00% | -0.32% | -0.74% | -1.52% | 0.65% | 54.03% | 2.34% | -0.95% | -4.72% | -2.71% | -3.14% | 9.90% | 9.06% |
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IDEV
| iShares Core MSCI International Developed Markets ETF | ETF: IDEV<br><br>Name: iShares Core MSCI International Developed Markets ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 1.33M<br><br>AUM: $16.71B<br><br>Expense Ratio: 0.0400%<br><br>Inception Date: 2017-03-27 00:00:00<br><br>Number of Holdings: 2.25K<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is free float adjusted, market cap weighted, and is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from North America, Europe, Australasia and the Far East. | 0.492 | -9.38% | 3.61 | 47.20 | -0.26 | -0.63 | 14.33 | 0.19 | -3.00% | -0.0169 | -0.1887 | 0.0333 | 0.1042 | 0.0198 | 0.51 | 0.97 | -0.17% | -0.60% | -0.70% | 0.42% | 3.09% | -115.51% | 3.82% | -1.20% | -0.30% | 6.31% | 6.39% | 7.72% | 7.72% |
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IDLV
| Invesco S&P International Developed Low Volatility ETF | ETF: IDLV<br><br>Name: Invesco S&P International Developed Low Volatility ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 24.66K<br><br>AUM: $237.99M<br><br>Expense Ratio: 0.2500%<br><br>Inception Date: 2012-01-13 00:00:00<br><br>Number of Holdings: 214<br><br>Description:<br>The fund will invest at least 90% of its total assets in securities that comprise the underlying index. S&P Dow Jones Indices (S&P DJI or the index provider) compiles, maintains and calculates the underlying index, which is designed to measure the performance of 200 of the least volatile stocks of the S&P Developed ex-U.S. & South Korea LargeMidCap Index. | 0.687 | -9.97% | 6.48 | 61.74 | -0.03 | 1.49 | 21.27 | -0.48 | 1.44% | 0.0148 | -0.0113 | 0.0307 | 0.0517 | 0.0151 | 0.59 | 0.74 | 0.39% | 0.59% | 1.05% | 2.70% | 5.89% | -1.41% | 6.59% | 0.46% | 3.28% | 9.03% | 7.03% | 14.17% | 12.89% |
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IDU
| iShares U.S. Utilities ETF | ETF: IDU<br><br>Name: iShares U.S. Utilities ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 154.31K<br><br>AUM: $1.31B<br><br>Expense Ratio: 0.3900%<br><br>Inception Date: 2000-06-20 00:00:00<br><br>Number of Holdings: 47<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the utilities sector of the U.S. equity market. The fund is non-diversified. | 1.533 | -9.72% | 14.11 | 59.23 | 0.21 | 2.24 | 10.59 | 0.20 | 3.14% | 0.0536 | -0.0236 | -0.0550 | 0.0548 | 0.0589 | 0.86 | 1.05 | 0.87% | 1.34% | 1.60% | 1.93% | 5.41% | 6.51% | 8.02% | 2.59% | -0.35% | 5.56% | 0.58% | 16.55% | 23.67% |
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IDV
| iShares International Select Dividend ETF | ETF: IDV<br><br>Name: iShares International Select Dividend ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 600.77K<br><br>AUM: $4.00B<br><br>Expense Ratio: 0.4900%<br><br>Inception Date: 2007-06-21 00:00:00<br><br>Number of Holdings: 131<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index measures the performance of 100 high dividend-paying companies in the EPAC (Europe, the Pacific, Asia and Canada) region. | 0.934 | -10.15% | 8.93 | 59.52 | -0.10 | 1.48 | 32.36 | -1.49 | -1.09% | 0.0161 | -0.0259 | 0.0736 | 0.0751 | 0.0177 | 0.47 | 0.94 | -0.04% | -0.04% | 0.66% | 3.46% | 8.49% | -8.99% | 10.04% | -0.61% | 5.81% | 12.70% | 11.14% | 17.16% | 17.43% |
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IEF
| iShares 7-10 Year Treasury Bond ETF | ETF: IEF<br><br>Name: iShares 7-10 Year Treasury Bond ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 5.41M<br><br>AUM: $32.19B<br><br>Expense Ratio: 0.1500%<br><br>Inception Date: 2002-07-30 00:00:00<br><br>Number of Holdings: 17<br><br>Description:<br>The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to seven years and less than ten years. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index. | -0.118 | -6.89% | 2.46 | 60.84 | -0.00 | 0.72 | 21.32 | 0.23 | 1.07% | 0.0248 | 0.0135 | 0.0106 | 0.0713 | 0.0195 | 0.44 | 0.47 | 0.16% | 0.34% | 0.60% | 1.31% | 2.29% | 31.17% | 2.43% | 1.04% | 2.60% | 3.94% | 3.11% | 3.56% | 5.59% |
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IEFA
| iShares Core MSCI EAFE ETF | ETF: IEFA<br><br>Name: iShares Core MSCI EAFE ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 9.14M<br><br>AUM: $127.30B<br><br>Expense Ratio: 0.0700%<br><br>Inception Date: 2012-10-24 00:00:00<br><br>Number of Holdings: 2.70K<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from Europe, Australasia and the Far East. | 0.439 | -10.26% | 3.28 | 45.89 | -0.35 | -1.50 | 15.43 | 0.23 | -2.68% | -0.0264 | -0.2408 | 0.0389 | 0.1254 | 0.0192 | 0.37 | 0.98 | -0.29% | -0.81% | -0.95% | 0.31% | 3.04% | 45.48% | 3.90% | -1.41% | -0.12% | 6.89% | 7.33% | 6.85% | 7.08% |
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IEI
| iShares 3-7 Year Treasury Bond ETF | ETF: IEI<br><br>Name: iShares 3-7 Year Treasury Bond ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 1.29M<br><br>AUM: $15.45B<br><br>Expense Ratio: 0.1500%<br><br>Inception Date: 2007-01-11 00:00:00<br><br>Number of Holdings: 101<br><br>Description:<br>The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to three years and less than seven years. The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index. | -0.082 | -3.66% | 3.00 | 60.39 | -0.01 | 0.69 | 27.44 | -0.06 | 0.56% | 0.0204 | 0.0376 | 0.0280 | 0.0640 | 0.0269 | 0.63 | 0.29 | 0.00% | 0.11% | 0.32% | 0.91% | 2.13% | -1.88% | 2.47% | 0.40% | 1.84% | 2.69% | 2.69% | 4.23% | 5.64% |
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IEMG
| iShares Core MSCI Emerging Markets ETF | ETF: IEMG<br><br>Name: iShares Core MSCI Emerging Markets ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 8.50M<br><br>AUM: $80.06B<br><br>Expense Ratio: 0.0900%<br><br>Inception Date: 2012-10-24 00:00:00<br><br>Number of Holdings: 2.83K<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets. | 0.468 | -11.85% | 3.52 | 47.06 | -0.16 | -0.05 | 13.75 | -0.02 | -2.64% | -0.0122 | -0.1454 | 0.0207 | 0.0581 | 0.0156 | 0.66 | 1.13 | -0.16% | -0.53% | -0.65% | -0.08% | 1.56% | 14.82% | 2.01% | -1.45% | -2.60% | 2.88% | 2.15% | 4.44% | 7.99% |
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IEO
| iShares U.S. Oil & Gas Exploration & Production ETF | ETF: IEO<br><br>Name: iShares U.S. Oil & Gas Exploration & Production ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 97.08K<br><br>AUM: $577.62M<br><br>Expense Ratio: 0.4000%<br><br>Inception Date: 2006-05-05 00:00:00<br><br>Number of Holdings: 51<br><br>Description:<br>The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help the fund track the index. The fund is non-diversified. | 0.095 | -22.44% | -3.71 | 60.81 | 0.44 | 12.36 | 17.02 | 0.19 | -0.42% | 0.1284 | 0.1472 | 0.1504 | -0.0464 | -0.0152 | -0.59 | 1.58 | 1.02% | 1.78% | 2.75% | 3.11% | 0.84% | 29.42% | -1.40% | 2.08% | -1.63% | 4.75% | -3.86% | 0.86% | -10.80% |
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IEUR
| iShares Core MSCI Europe ETF | ETF: IEUR<br><br>Name: iShares Core MSCI Europe ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 743.11K<br><br>AUM: $4.16B<br><br>Expense Ratio: 0.0900%<br><br>Inception Date: 2014-06-12 00:00:00<br><br>Number of Holdings: 1.01K<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index which consists of securities from the following 15 developed market countries or regions: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. | 0.557 | -11.59% | 3.75 | 47.59 | -0.32 | -2.16 | 16.18 | -0.07 | -2.74% | -0.0179 | -0.2126 | 0.0371 | 0.1283 | 0.0153 | 0.17 | 1.00 | -0.21% | -0.72% | -0.79% | 1.03% | 4.61% | 701.52% | 4.82% | -1.02% | 1.07% | 10.53% | 10.98% | 7.78% | 9.13% |
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IEV
| iShares Europe ETF | ETF: IEV<br><br>Name: iShares Europe ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 224.62K<br><br>AUM: $1.58B<br><br>Expense Ratio: 0.6100%<br><br>Inception Date: 2000-07-28 00:00:00<br><br>Number of Holdings: 376<br><br>Description:<br>The index measures the performance of the securities of leading companies in the following countries: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom (the &ldquo;U.K.&rdquo;). The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. | 0.565 | -11.13% | 3.93 | 46.85 | -0.32 | -2.52 | 17.16 | -0.11 | -2.08% | -0.0207 | -0.2102 | 0.0306 | 0.1240 | 0.0148 | 0.16 | 1.00 | -0.29% | -0.81% | -0.91% | 0.93% | 4.64% | 4.40% | 4.96% | -0.98% | 0.71% | 10.73% | 11.07% | 7.62% | 9.08% |
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IFRA
| iShares U.S. Infrastructure ETF | ETF: IFRA<br><br>Name: iShares U.S. Infrastructure ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 282.58K<br><br>AUM: $3.28B<br><br>Expense Ratio: 0.3000%<br><br>Inception Date: 2018-04-05 00:00:00<br><br>Number of Holdings: 163<br><br>Description:<br>The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help the fund track the index. | 0.767 | -12.96% | 3.48 | 50.45 | 0.05 | 0.85 | 19.36 | -0.68 | -0.69% | -0.0002 | -0.0835 | -0.0437 | -0.0285 | 0.0154 | 0.88 | 1.15 | 0.85% | 0.79% | 0.43% | -0.85% | -0.37% | 21.33% | 0.22% | 1.19% | -3.39% | -1.10% | -7.77% | 10.02% | 8.43% |
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IGE
| iShares North American Natural Resources ETF | ETF: IGE<br><br>Name: iShares North American Natural Resources ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 122.35K<br><br>AUM: $622.98M<br><br>Expense Ratio: 0.4100%<br><br>Inception Date: 2001-11-26 00:00:00<br><br>Number of Holdings: 138<br><br>Description:<br>The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the U.S. and Canada. | 0.657 | -12.99% | 1.09 | 62.06 | 0.13 | 10.38 | 21.91 | -0.01 | 2.40% | 0.0524 | 0.0684 | 0.0866 | 0.0116 | 0.0123 | 0.34 | 1.19 | 0.67% | 1.23% | 2.16% | 2.94% | 3.36% | 61.71% | 3.63% | 0.99% | 0.57% | 5.77% | -2.07% | 9.12% | 2.59% |
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IGEB
| iShares Investment Grade Bond Factor ETF | ETF: IGEB<br><br>Name: iShares Investment Grade Bond Factor ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 235.56K<br><br>AUM: $1.02B<br><br>Expense Ratio: 0.1800%<br><br>Inception Date: 2017-07-14 00:00:00<br><br>Number of Holdings: 438<br><br>Description:<br>The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The index consists of U.S. dollar-denominated, investment-grade corporate bonds. | 0.123 | -4.53% | 2.79 | 57.24 | -0.00 | 0.55 | 11.28 | 0.36 | 0.70% | 0.0055 | -0.0021 | -0.0069 | 0.0234 | 0.0107 | 0.74 | 0.38 | 0.14% | 0.23% | 0.34% | 0.71% | 1.91% | -39.37% | 2.58% | 0.66% | 1.14% | 2.62% | 1.99% | 4.60% | 6.50% |
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IGF
| iShares Global Infrastructure ETF | ETF: IGF<br><br>Name: iShares Global Infrastructure ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 921.09K<br><br>AUM: $5.33B<br><br>Expense Ratio: 0.4200%<br><br>Inception Date: 2007-12-12 00:00:00<br><br>Number of Holdings: 98<br><br>Description:<br>The index is designed to track performance of the stocks of large infrastructure companies in developed or emerging markets. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents,. | 1.351 | -6.97% | 10.99 | 67.07 | 0.11 | 5.96 | 26.64 | 0.98 | 3.24% | 0.0510 | 0.0274 | 0.0634 | 0.0306 | 0.0324 | 0.88 | 0.87 | 0.90% | 1.40% | 2.05% | 2.86% | 6.26% | 33.26% | 6.48% | 1.84% | 2.06% | 4.27% | 2.85% | 17.32% | 20.41% |
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IGIB
| iShares 5-10 Year Investment Grade Corporate Bond ETF | ETF: IGIB<br><br>Name: iShares 5-10 Year Investment Grade Corporate Bond ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 2.07M<br><br>AUM: $14.95B<br><br>Expense Ratio: 0.0400%<br><br>Inception Date: 2007-01-11 00:00:00<br><br>Number of Holdings: 2.86K<br><br>Description:<br>The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index. The fund will invest no more than 10% of its assets in futures, options and swaps contracts that BFA believes will help the fund track the index as well as in fixed income securities other than the types included in the index, but which BFA believes will help the fund track the index. | 0.270 | -4.37% | 3.28 | 58.58 | -0.01 | 0.72 | 12.36 | 0.60 | 0.70% | 0.0080 | 0.0033 | -0.0012 | 0.0310 | 0.0139 | 0.74 | 0.37 | 0.12% | 0.21% | 0.36% | 0.86% | 2.27% | -10530.79% | 3.02% | 0.59% | 1.38% | 2.94% | 2.46% | 5.15% | 7.19% |
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IGLB
| iShares 10+ Year Investment Grade Corporate Bond ETF | ETF: IGLB<br><br>Name: iShares 10+ Year Investment Grade Corporate Bond ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 741.74K<br><br>AUM: $2.67B<br><br>Expense Ratio: 0.0400%<br><br>Inception Date: 2009-12-09 00:00:00<br><br>Number of Holdings: 3.76K<br><br>Description:<br>The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated and publicly issued in the U.S. domestic market and have a remaining maturity of greater than or equal to ten years. | -0.160 | -9.37% | 2.24 | 55.24 | -0.01 | -0.23 | 10.78 | -0.24 | -0.98% | 0.0055 | -0.0548 | -0.0377 | 0.0321 | 0.0068 | 0.52 | 0.72 | 0.44% | 0.53% | 0.54% | 0.77% | 1.17% | 14.70% | 1.33% | 1.67% | 1.31% | 3.68% | 1.28% | 2.29% | 4.70% |
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IGM
| iShares Expanded Tech Sector ETF | ETF: IGM<br><br>Name: iShares Expanded Tech Sector ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 260.14K<br><br>AUM: $6.10B<br><br>Expense Ratio: 0.4100%<br><br>Inception Date: 2001-03-19 00:00:00<br><br>Number of Holdings: 294<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. A significant portion of the underlying index is represented by securities of companies in the technology industry or sector. It is non-diversified. | 0.280 | -16.40% | 3.33 | 40.39 | 0.03 | -2.41 | 31.16 | -0.13 | -4.48% | -0.1372 | -0.2742 | -0.3288 | -0.1755 | 0.0160 | 0.97 | 1.66 | -0.01% | -0.88% | -2.51% | -5.83% | -5.15% | -2.74% | -1.94% | -1.49% | -14.14% | -12.69% | -7.98% | -1.93% | 7.43% |
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IGOV
| iShares International Treasury Bond ETF | ETF: IGOV<br><br>Name: iShares International Treasury Bond ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 138.00K<br><br>AUM: $468.99M<br><br>Expense Ratio: 0.3500%<br><br>Inception Date: 2009-01-30 00:00:00<br><br>Number of Holdings: 838<br><br>Description:<br>The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The underlying index measures the performance of fixed-rate, local currency, investment-grade, sovereign bonds from certain developed markets. The fund is non-diversified. | -0.431 | -10.65% | 0.41 | 58.36 | -0.02 | -0.23 | 21.55 | 0.99 | 1.49% | 0.0097 | -0.0348 | 0.0149 | 0.0327 | 0.0029 | 0.05 | 0.63 | 0.41% | 0.51% | 0.66% | 1.15% | 0.88% | -9.85% | 0.28% | 1.17% | 1.48% | 3.66% | 1.50% | 2.19% | 1.50% |
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IGRO
| iShares International Dividend Growth ETF | ETF: IGRO<br><br>Name: iShares International Dividend Growth ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 64.06K<br><br>AUM: $964.22M<br><br>Expense Ratio: 0.1500%<br><br>Inception Date: 2016-05-19 00:00:00<br><br>Number of Holdings: 463<br><br>Description:<br>The fund seeks to track the investment results of the index, which is a dividend dollars weighted index that seeks to measure the performance of international equities selected based on a consistent history of growing dividends. It will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. | 0.667 | -10.67% | 5.69 | 52.96 | -0.17 | 1.15 | 18.77 | -1.01 | -1.17% | 0.0116 | -0.1013 | 0.0754 | 0.1040 | 0.0288 | 0.66 | 0.90 | -0.02% | -0.15% | 0.10% | 1.33% | 3.71% | 720.32% | 3.91% | -0.59% | 1.73% | 6.38% | 4.73% | 10.49% | 11.46% |
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IGSB
| iShares 1-5 Year Investment Grade Corporate Bond ETF | ETF: IGSB<br><br>Name: iShares 1-5 Year Investment Grade Corporate Bond ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 2.76M<br><br>AUM: $21.15B<br><br>Expense Ratio: 0.0400%<br><br>Inception Date: 2007-01-11 00:00:00<br><br>Number of Holdings: 4.08K<br><br>Description:<br>The index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated and publicly issued in the U.S. domestic market and have a remaining maturity of greater than or equal to one year and less than five years. The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index. | 0.420 | -1.18% | 4.11 | 55.14 | -0.01 | 0.59 | 27.65 | -0.88 | 0.12% | 0.0030 | 0.0112 | 0.0092 | 0.0193 | 0.0136 | 0.83 | 0.16 | -0.09% | -0.07% | 0.04% | 0.45% | 1.98% | 78.62% | 2.67% | -0.08% | 0.78% | 1.71% | 2.14% | 5.05% | 6.33% |
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IGV
| iShares Expanded Tech-Software Sector ETF | ETF: IGV<br><br>Name: iShares Expanded Tech-Software Sector ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 5.84M<br><br>AUM: $11.72B<br><br>Expense Ratio: 0.4100%<br><br>Inception Date: 2001-07-17 00:00:00<br><br>Number of Holdings: 126<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of U.S.-traded stocks from the software industry and select companies from the interactive home entertainment and interactive media and services sub-industries in the U.S. and Canada. The fund is non-diversified. | 0.056 | -19.76% | 3.81 | 44.07 | 0.12 | 0.89 | 26.67 | -0.40 | -4.23% | -0.0942 | -0.1819 | -0.2476 | -0.1216 | 0.0603 | 0.93 | 1.69 | 0.40% | -0.29% | -1.62% | -4.82% | -3.27% | 11.74% | -1.27% | -1.08% | -12.00% | -9.99% | -11.41% | 10.21% | 8.80% |
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IHAK
| iShares Cybersecurity and Tech ETF | ETF: IHAK<br><br>Name: iShares Cybersecurity and Tech ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 70.23K<br><br>AUM: $973.96M<br><br>Expense Ratio: 0.4700%<br><br>Inception Date: 2019-06-14 00:00:00<br><br>Number of Holdings: 49<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified. | -0.123 | -11.70% | 1.72 | 44.15 | -0.06 | -0.21 | 20.86 | -0.21 | -3.30% | -0.0341 | -0.1304 | -0.0302 | -0.0191 | 0.0210 | 0.92 | 1.33 | -0.02% | -0.64% | -1.42% | -2.78% | -1.82% | -0.35% | 0.37% | -1.46% | -7.57% | -3.48% | -2.52% | 7.82% | 3.69% |
|
IHDG
| WisdomTree International Hedged Quality Dividend Growth Fund | ETF: IHDG<br><br>Name: WisdomTree International Hedged Quality Dividend Growth Fund<br><br>Fund Company: WisdomTree<br><br>Asset Class: Equity<br><br>Average Volume: 328.19K<br><br>AUM: $2.64B<br><br>Expense Ratio: 0.5800%<br><br>Inception Date: 2014-05-07 00:00:00<br><br>Number of Holdings: 98<br><br>Description:<br>The fund will invest at least 80% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index consists of dividend-paying common stocks with growth characteristics of companies in the industrialized world, excluding Canada and the U.S., while at the same time neutralizing exposure to fluctuations of the value of foreign currencies relative to the USD. It is non-diversified. | -0.155 | -9.32% | -1.02 | 32.28 | -0.15 | -4.04 | 24.95 | 1.54 | -3.68% | -0.0579 | -0.1648 | -0.1001 | -0.0001 | -0.0061 | 0.25 | 0.91 | -0.71% | -1.58% | -2.64% | -3.57% | -3.15% | -20.27% | -3.01% | -2.25% | -7.12% | -1.77% | 0.60% | -3.52% | -2.65% |
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IHE
| iShares U.S. Pharmaceuticals ETF | ETF: IHE<br><br>Name: iShares U.S. Pharmaceuticals ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 68.51K<br><br>AUM: $613.22M<br><br>Expense Ratio: 0.3900%<br><br>Inception Date: 2006-05-05 00:00:00<br><br>Number of Holdings: 45<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the pharmaceuticals sector of the U.S. equity market. The underlying index includes pharmaceutical companies such as manufacturers of prescription or over-the-counter drugs or vaccines. The fund is non-diversified. | 0.037 | -9.85% | 1.60 | 41.98 | -0.24 | -4.06 | 16.78 | -0.36 | -3.63% | -0.0738 | -0.1791 | -0.1579 | 0.0562 | 0.0167 | 0.60 | 0.99 | -0.70% | -1.35% | -2.10% | -2.18% | -0.64% | -70.36% | 1.10% | -0.81% | -4.08% | 4.38% | 1.54% | 3.89% | 3.38% |
|
IHF
| iShares U.S. Healthcare Providers ETF | ETF: IHF<br><br>Name: iShares U.S. Healthcare Providers ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 91.67K<br><br>AUM: $682.36M<br><br>Expense Ratio: 0.4000%<br><br>Inception Date: 2006-05-05 00:00:00<br><br>Number of Holdings: 71<br><br>Description:<br>The index measures the performance of the healthcare providers sector of the U.S. equity market, as defined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified. | -0.131 | -18.77% | 0.82 | 59.47 | 0.10 | 5.83 | 17.35 | 0.37 | 2.21% | 0.0395 | 0.0685 | 0.0954 | 0.0494 | 0.0011 | -0.12 | 1.21 | 0.30% | 0.70% | 1.36% | 2.07% | 0.92% | 562.82% | 0.72% | 0.40% | 1.28% | 7.95% | -0.13% | 1.46% | 2.38% |
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IHI
| iShares U.S. Medical Devices ETF | ETF: IHI<br><br>Name: iShares U.S. Medical Devices ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 823.29K<br><br>AUM: $5.14B<br><br>Expense Ratio: 0.4000%<br><br>Inception Date: 2006-05-05 00:00:00<br><br>Number of Holdings: 53<br><br>Description:<br>The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help the fund track the index. The fund is non-diversified. | 0.111 | -10.00% | 2.66 | 45.96 | 0.13 | -0.46 | 24.50 | -1.39 | 2.22% | -0.0318 | 0.0294 | -0.1900 | -0.0103 | 0.0201 | 0.83 | 1.04 | 0.37% | 0.35% | -0.35% | -1.55% | 0.83% | 1.92% | 3.05% | 0.13% | -7.00% | 1.38% | 0.77% | 8.21% | 6.32% |
|
IJH
| iShares Core S&P Mid-Cap ETF | ETF: IJH<br><br>Name: iShares Core S&P Mid-Cap ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 8.68M<br><br>AUM: $97.56B<br><br>Expense Ratio: 0.0500%<br><br>Inception Date: 2000-05-26 00:00:00<br><br>Number of Holdings: 412<br><br>Description:<br>The index measures the performance of the mid-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. | 0.246 | -15.36% | 0.39 | 48.36 | 0.16 | 1.56 | 32.32 | -1.21 | -1.01% | -0.0116 | -0.0359 | -0.1062 | -0.0834 | 0.0057 | 0.87 | 1.20 | 0.92% | 0.83% | 0.18% | -2.13% | -3.21% | 15.24% | -2.43% | 0.54% | -6.17% | -5.43% | -7.52% | 3.88% | 1.12% |
|
IJJ
| iShares S&P Mid-Cap 400 Value ETF | ETF: IJJ<br><br>Name: iShares S&P Mid-Cap 400 Value ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 249.78K<br><br>AUM: $8.60B<br><br>Expense Ratio: 0.1800%<br><br>Inception Date: 2000-07-28 00:00:00<br><br>Number of Holdings: 306<br><br>Description:<br>The index measures the performance of the mid-capitalization value sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. | 0.373 | -12.94% | 2.50 | 48.73 | 0.24 | 1.26 | 26.77 | -0.73 | -0.67% | -0.0177 | -0.0836 | -0.1802 | -0.1146 | 0.0415 | 0.93 | 1.17 | 0.72% | 0.66% | 0.17% | -1.50% | -0.95% | 8.08% | 0.24% | 0.35% | -4.82% | -3.21% | -5.48% | 9.87% | 6.75% |
|
IJK
| iShares S&P Mid-Cap 400 Growth ETF | ETF: IJK<br><br>Name: iShares S&P Mid-Cap 400 Growth ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 296.62K<br><br>AUM: $9.61B<br><br>Expense Ratio: 0.1700%<br><br>Inception Date: 2000-07-28 00:00:00<br><br>Number of Holdings: 246<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. | 0.104 | -17.76% | -1.28 | 47.88 | 0.29 | 1.91 | 33.72 | -1.19 | -1.31% | -0.0226 | -0.0474 | -0.1756 | -0.1593 | -0.0131 | 0.69 | 1.28 | 1.04% | 0.92% | 0.12% | -2.83% | -5.49% | -46.45% | -4.89% | 0.61% | -7.47% | -7.70% | -9.63% | -1.64% | -4.23% |
|
IJR
| iShares Core S&P Small-Cap ETF | ETF: IJR<br><br>Name: iShares Core S&P Small-Cap ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 3.92M<br><br>AUM: $88.74B<br><br>Expense Ratio: 0.0600%<br><br>Inception Date: 2000-05-26 00:00:00<br><br>Number of Holdings: 682<br><br>Description:<br>The index measures the performance of the small-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. | -0.013 | -18.79% | 0.18 | 45.58 | 0.35 | 0.71 | 34.13 | -0.75 | -1.21% | -0.0511 | -0.0698 | -0.2571 | -0.1969 | 0.0018 | 0.82 | 1.41 | 0.75% | 0.56% | -0.36% | -3.47% | -5.58% | -11.32% | -5.10% | 0.04% | -8.35% | -8.49% | -11.30% | 3.00% | 0.68% |
|
IJS
| iShares S&P Small-Cap 600 Value ETF | ETF: IJS<br><br>Name: iShares S&P Small-Cap 600 Value ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 352.50K<br><br>AUM: $7.53B<br><br>Expense Ratio: 0.1800%<br><br>Inception Date: 2000-07-28 00:00:00<br><br>Number of Holdings: 521<br><br>Description:<br>The index measures the performance of the small-capitalization value sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. | -0.028 | -18.04% | 0.27 | 44.06 | 0.25 | -0.41 | 33.99 | -0.75 | -1.35% | -0.0616 | -0.1141 | -0.2524 | -0.1916 | 0.0102 | 0.84 | 1.43 | 0.64% | 0.34% | -0.67% | -3.79% | -5.54% | -14.94% | -4.68% | -0.42% | -8.47% | -9.04% | -11.04% | 5.02% | 1.07% |
|
IJT
| iShares S&P Small-Cap 600 Growth ETF | ETF: IJT<br><br>Name: iShares S&P Small-Cap 600 Growth ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 147.47K<br><br>AUM: $6.63B<br><br>Expense Ratio: 0.1800%<br><br>Inception Date: 2000-07-28 00:00:00<br><br>Number of Holdings: 365<br><br>Description:<br>The index measures the performance of the small-capitalization growth sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. | -0.007 | -19.49% | 0.00 | 46.91 | 0.50 | 1.95 | 32.48 | -0.91 | -1.18% | -0.0434 | -0.0068 | -0.2857 | -0.2225 | -0.0099 | 0.77 | 1.43 | 0.81% | 0.73% | -0.08% | -3.17% | -5.72% | -13.85% | -5.93% | 0.42% | -8.29% | -7.89% | -11.73% | 0.92% | 0.00% |
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ILCB
| iShares Morningstar U.S. Equity ETF | ETF: ILCB<br><br>Name: iShares Morningstar U.S. Equity ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 67.47K<br><br>AUM: $1.13B<br><br>Expense Ratio: 0.0300%<br><br>Inception Date: 2004-07-13 00:00:00<br><br>Number of Holdings: 600<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar &ldquo;growth&rdquo; and &ldquo;value&rdquo; characteristics, as determined by Morningstar, Inc.&rsquo;s proprietary index methodology. | 0.591 | -10.44% | 5.09 | 44.70 | 0.12 | 0.35 | 29.94 | -0.45 | -1.69% | -0.0435 | -0.0324 | -0.1736 | -0.0681 | 0.0255 | 1.00 | 1.02 | 0.31% | 0.06% | -0.69% | -2.56% | -1.29% | 3.52% | -1.67% | -0.41% | -7.73% | -5.52% | -4.36% | 5.21% | 9.76% |
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ILCG
| iShares Morningstar Growth ETF | ETF: ILCG<br><br>Name: iShares Morningstar Growth ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 124.03K<br><br>AUM: $2.58B<br><br>Expense Ratio: 0.0400%<br><br>Inception Date: 2004-07-13 00:00:00<br><br>Number of Holdings: 381<br><br>Description:<br>The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average &ldquo;growth&rdquo; characteristics. It is non-diversified. | 0.403 | -14.21% | 6.02 | 42.89 | 0.15 | -0.20 | 33.73 | -0.46 | -3.09% | -0.0786 | -0.0819 | -0.2444 | -0.1413 | 0.0216 | 0.98 | 1.43 | 0.26% | -0.24% | -1.44% | -4.36% | -3.36% | 8.95% | -1.19% | -1.01% | -11.23% | -10.68% | -7.08% | 1.89% | 10.53% |
|
ILCV
| iShares Morningstar Value ETF | ETF: ILCV<br><br>Name: iShares Morningstar Value ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 20.75K<br><br>AUM: $1.05B<br><br>Expense Ratio: 0.0400%<br><br>Inception Date: 2004-07-13 00:00:00<br><br>Number of Holdings: 426<br><br>Description:<br>The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average &ldquo;value&rdquo; characteristics as determined by Morningstar, Inc.&rsquo;s proprietary index methodology. | 0.806 | -6.89% | 4.21 | 49.48 | 0.11 | 1.09 | 14.11 | -0.38 | -0.60% | -0.0097 | 0.0241 | -0.1123 | 0.0011 | 0.0331 | 0.96 | 0.80 | 0.37% | 0.40% | 0.14% | -0.52% | 1.19% | 79.90% | 2.35% | 0.02% | -3.74% | 0.70% | -1.10% | 9.44% | 9.20% |
|
ILF
| iShares Latin America 40 ETF | ETF: ILF<br><br>Name: iShares Latin America 40 ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 1.38M<br><br>AUM: $1.19B<br><br>Expense Ratio: 0.4800%<br><br>Inception Date: 2001-10-26 00:00:00<br><br>Number of Holdings: 58<br><br>Description:<br>The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the underlying index), which is composed of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified. | -0.663 | -22.78% | -2.42 | 55.82 | -0.03 | 7.69 | 18.89 | -0.72 | -2.21% | 0.0167 | -0.0467 | 0.0565 | 0.0494 | -0.0010 | -0.72 | 1.35 | 0.29% | 0.34% | 1.00% | 2.67% | 1.13% | 14.85% | 0.50% | -0.58% | -0.87% | 12.81% | 3.79% | 2.68% | -9.47% |
|
ILTB
| iShares Core 10+ Year USD Bond ETF | ETF: ILTB<br><br>Name: iShares Core 10+ Year USD Bond ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 69.27K<br><br>AUM: $609.72M<br><br>Expense Ratio: 0.0600%<br><br>Inception Date: 2009-12-09 00:00:00<br><br>Number of Holdings: 3.75K<br><br>Description:<br>The underlying index measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield with remaining maturities greater than ten years. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. | -0.130 | -10.72% | 1.86 | 55.46 | -0.01 | -0.25 | 10.65 | -0.38 | -0.63% | 0.0070 | -0.0520 | -0.0316 | 0.0393 | 0.0066 | 0.40 | 0.77 | 0.36% | 0.49% | 0.56% | 0.98% | 1.40% | -90.56% | 1.75% | 1.83% | 1.97% | 4.36% | 1.84% | 1.90% | 4.62% |
|
IMCB
| iShares Morningstar Mid-Cap ETF | ETF: IMCB<br><br>Name: iShares Morningstar Mid-Cap ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 36.38K<br><br>AUM: $1.06B<br><br>Expense Ratio: 0.0400%<br><br>Inception Date: 2004-07-13 00:00:00<br><br>Number of Holdings: 440<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited both &ldquo;growth&rdquo; and &ldquo;value&rdquo; characteristics as determined by Morningstar, Inc.&rsquo;s (&ldquo;Morningstar&rdquo; or the &ldquo;index provider&rdquo;) proprietary index methodology. | 0.520 | -12.02% | 1.98 | 49.17 | 0.17 | 2.14 | 20.73 | -0.82 | -1.04% | -0.0085 | -0.0008 | -0.1146 | -0.0508 | 0.0262 | 0.94 | 0.99 | 0.68% | 0.66% | 0.24% | -1.27% | -0.57% | -6.95% | 1.00% | 0.33% | -5.24% | -2.61% | -5.23% | 8.69% | 5.95% |
|
IMCG
| iShares Morningstar Mid-Cap Growth ETF | ETF: IMCG<br><br>Name: iShares Morningstar Mid-Cap Growth ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 143.08K<br><br>AUM: $2.74B<br><br>Expense Ratio: 0.0600%<br><br>Inception Date: 2004-07-13 00:00:00<br><br>Number of Holdings: 300<br><br>Description:<br>The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average growth characteristics as determined by Morningstar, Inc.&apos;s proprietary index methodology. | 0.390 | -14.26% | 1.99 | 46.82 | 0.19 | 1.78 | 26.45 | -0.80 | -1.57% | -0.0280 | -0.0296 | -0.1561 | -0.0813 | 0.0276 | 0.93 | 1.15 | 0.71% | 0.54% | -0.22% | -2.46% | -1.60% | -27.78% | 0.33% | 0.22% | -7.46% | -5.37% | -6.26% | 8.49% | 5.37% |
|
IMCV
| iShares Morningstar Mid-Cap Value ETF | ETF: IMCV<br><br>Name: iShares Morningstar Mid-Cap Value ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 32.82K<br><br>AUM: $665.97M<br><br>Expense Ratio: 0.0600%<br><br>Inception Date: 2004-07-13 00:00:00<br><br>Number of Holdings: 294<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited &ldquo;value&rdquo; characteristics as determined by Morningstar, Inc.&rsquo;s proprietary index methodology. | 0.642 | -10.65% | 2.17 | 53.02 | 0.16 | 2.47 | 13.53 | -0.94 | 2.83% | 0.0142 | 0.0225 | -0.0731 | -0.0196 | 0.0232 | 0.90 | 0.93 | 0.70% | 0.89% | 0.80% | 0.03% | 0.56% | -15.63% | 1.39% | 0.74% | -2.56% | 0.38% | -4.26% | 9.01% | 6.71% |
|
IMTM
| iShares MSCI Intl Momentum Factor ETF | ETF: IMTM<br><br>Name: iShares MSCI Intl Momentum Factor ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 359.82K<br><br>AUM: $2.36B<br><br>Expense Ratio: 0.3000%<br><br>Inception Date: 2015-01-27 00:00:00<br><br>Number of Holdings: 322<br><br>Description:<br>The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI World ex USA Index. | 0.569 | -12.00% | 3.41 | 50.71 | -0.10 | 0.71 | 13.43 | -0.73 | -1.97% | -0.0004 | -0.0786 | 0.0162 | 0.0569 | 0.0096 | 0.54 | 1.19 | 0.19% | -0.04% | -0.03% | 0.97% | 3.60% | -0.57% | 4.70% | -0.49% | -0.52% | 6.80% | 6.60% | 7.36% | 7.50% |
|
INDA
| iShares MSCI India ETF | ETF: INDA<br><br>Name: iShares MSCI India ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 4.79M<br><br>AUM: $8.65B<br><br>Expense Ratio: 0.6200%<br><br>Inception Date: 2012-02-03 00:00:00<br><br>Number of Holdings: 162<br><br>Description:<br>The fund generally will collectively invest at least 80% of the fund&apos;s assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the performance of equity securities of companies whose market capitalization, as calculated by the index provider, represents the large- and mid-capitalization segments of the Indian securities market. The fund is non-diversified. | -0.118 | -18.67% | 0.27 | 59.92 | 0.14 | 10.90 | 24.34 | -0.46 | -1.08% | 0.0577 | 0.1498 | 0.1486 | 0.0071 | -0.0089 | -0.01 | 1.02 | 0.31% | 0.74% | 1.74% | 1.80% | -1.80% | -104.44% | -3.22% | -0.44% | 2.96% | -2.05% | -3.16% | -5.87% | 0.70% |
|
INDY
| iShares India 50 ETF | ETF: INDY<br><br>Name: iShares India 50 ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 85.70K<br><br>AUM: $855.61M<br><br>Expense Ratio: 0.8900%<br><br>Inception Date: 2009-11-20 00:00:00<br><br>Number of Holdings: 56<br><br>Description:<br>The underlying index measures the equity performance of the top 50 companies by free float market capitalization whose equity securities trade in the Indian securities markets. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified. | -0.185 | -17.52% | 0.35 | 61.15 | 0.14 | 10.91 | 27.31 | -0.59 | -1.19% | 0.0561 | 0.1717 | 0.1472 | 0.0192 | -0.0041 | 0.02 | 0.96 | 0.19% | 0.64% | 1.67% | 2.00% | -0.89% | -171.71% | -0.37% | -0.59% | 3.00% | -0.10% | -2.07% | -3.52% | 1.29% |
|
INFL
| Horizon Kinetics Inflation Beneficiaries ETF | ETF: INFL<br><br>Name: Horizon Kinetics Inflation Beneficiaries ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 133.49K<br><br>AUM: $785.07M<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: 2021-01-12 00:00:00<br><br>Number of Holdings: 43<br><br>Description:<br>The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices (inflation). The fund&apos;s investments in equity securities are generally expected to include common stock, ownership units of publicly traded MLPs, and units of royalty trusts. The fund is non-diversified. | 1.622 | -12.86% | 14.95 | 57.59 | 0.01 | 6.38 | 13.76 | -0.95 | -0.86% | 0.0314 | -0.0134 | 0.0633 | 0.0279 | 0.0429 | 0.90 | 1.17 | 0.69% | 0.90% | 1.48% | 2.50% | 7.83% | -28.95% | 10.08% | 0.56% | 0.36% | 5.51% | 1.17% | 28.36% | 28.33% |
|
INTF
| iShares International Equity Factor ETF | ETF: INTF<br><br>Name: iShares International Equity Factor ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 165.09K<br><br>AUM: $1.28B<br><br>Expense Ratio: 0.1600%<br><br>Inception Date: 2015-05-04 00:00:00<br><br>Number of Holdings: 476<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is composed of large- and mid-capitalization equity securities from the STOXX Global 1800 ex USA index (the &ldquo;parent index&rdquo;) that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size. | 0.537 | -9.27% | 4.10 | 47.53 | -0.13 | -0.93 | 15.14 | 0.08 | -2.26% | -0.0073 | -0.0829 | 0.0156 | 0.0511 | 0.0094 | 0.48 | 0.98 | -0.16% | -0.60% | -0.67% | 0.63% | 3.67% | 620.47% | 4.10% | -1.34% | 0.10% | 6.85% | 7.44% | 8.70% | 8.77% |
|
IOO
| iShares Global 100 ETF | ETF: IOO<br><br>Name: iShares Global 100 ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 218.39K<br><br>AUM: $6.61B<br><br>Expense Ratio: 0.4000%<br><br>Inception Date: 2000-12-08 00:00:00<br><br>Number of Holdings: 117<br><br>Description:<br>The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. | 0.568 | -11.11% | 5.37 | 41.34 | -0.06 | -1.13 | 22.49 | 0.43 | -2.61% | -0.0764 | -0.1669 | -0.1845 | -0.0548 | 0.0178 | 0.96 | 1.10 | -0.08% | -0.57% | -1.38% | -2.78% | -1.33% | 21.45% | -0.40% | -1.16% | -7.74% | -5.52% | -1.90% | 0.95% | 10.03% |
|
IPAC
| iShares Core MSCI Pacific ETF | ETF: IPAC<br><br>Name: iShares Core MSCI Pacific ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 85.70K<br><br>AUM: $1.99B<br><br>Expense Ratio: 0.0900%<br><br>Inception Date: 2014-06-12 00:00:00<br><br>Number of Holdings: 1.42K<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index which consists of securities from the following five countries or regions: Australia, Hong Kong, Japan, New Zealand and Singapore. | 0.134 | -9.95% | 1.15 | 42.72 | -0.22 | 0.05 | 13.96 | 0.61 | -3.16% | -0.0281 | -0.1436 | 0.0241 | 0.0601 | 0.0150 | 0.63 | 1.13 | -0.55% | -1.11% | -1.33% | -0.93% | 0.31% | -7.44% | 1.78% | -2.37% | -1.95% | 1.48% | 1.51% | 4.98% | 3.15% |
|
IPAY
| ETFMG Prime Mobile Payments ETF | ETF: IPAY<br><br>Name: ETFMG Prime Mobile Payments ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 23.63K<br><br>AUM: $271.50M<br><br>Expense Ratio: 0.7500%<br><br>Inception Date: 2015-07-16 00:00:00<br><br>Number of Holdings: 39<br><br>Description:<br>The index tracks the performance of the exchange-listed equity securities of companies across the globe that (i) engage in providing payment processing services or applications,(ii) provide payment solutions, (iii) build or provide payment industry architecture, infrastructure or software or, (iv) provide services as a credit card network. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. It is non-diversified. | 0.557 | -16.33% | 2.19 | 47.35 | 0.18 | 2.94 | 26.62 | -1.05 | -1.65% | -0.0202 | -0.0375 | -0.1380 | -0.0699 | 0.0340 | 0.87 | 1.54 | 1.01% | 0.84% | -0.04% | -2.69% | -0.65% | -1.19% | 3.61% | -0.03% | -9.24% | -8.05% | -7.65% | 18.34% | 7.26% |
|
IQDF
| FlexShares International Quality Dividend Index Fund | ETF: IQDF<br><br>Name: FlexShares International Quality Dividend Index Fund<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 54.23K<br><br>AUM: $564.28M<br><br>Expense Ratio: 0.4700%<br><br>Inception Date: 2013-04-16 00:00:00<br><br>Number of Holdings: 249<br><br>Description:<br>The index reflects the performance of a selection of companies that, in aggregate, possess greater financial strength and stability characteristics relative to the Northern Trust International Large Cap Index, a float-adjusted market-capitalization weighted index of non-U.S. domiciled large- and mid-capitalization companies. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index. | 0.609 | -9.89% | 5.69 | 48.37 | -0.09 | -0.48 | 15.98 | -0.28 | -2.30% | -0.0035 | -0.0602 | 0.0203 | 0.0382 | 0.0071 | 0.54 | 0.97 | -0.24% | -0.59% | -0.55% | 0.76% | 3.68% | 26.63% | 4.57% | -1.42% | 0.04% | 6.42% | 6.68% | 6.66% | 11.28% |
|
IQDG
| WisdomTree International Quality Dividend Growth Fund | ETF: IQDG<br><br>Name: WisdomTree International Quality Dividend Growth Fund<br><br>Fund Company: WisdomTree<br><br>Asset Class: Equity<br><br>Average Volume: 84.08K<br><br>AUM: $890.18M<br><br>Expense Ratio: 0.4200%<br><br>Inception Date: 2016-04-07 00:00:00<br><br>Number of Holdings: 247<br><br>Description:<br>Under normal circumstances, at least 80% of the fund&apos;s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index consists of dividend-paying common stocks with growth characteristics of companies in the industrialized world, excluding Canada and the United States. The fund is non-diversified. | -0.197 | -12.87% | -0.92 | 38.56 | -0.17 | -4.45 | 15.97 | 1.18 | -3.33% | -0.0358 | -0.1567 | -0.0421 | 0.0336 | -0.0060 | -0.16 | 1.05 | -0.41% | -1.21% | -1.99% | -2.03% | -1.99% | -3.25% | -1.83% | -1.55% | -4.74% | 2.73% | 3.04% | -3.08% | -2.71% |
|
IQLT
| iShares MSCI Intl Quality Factor ETF | ETF: IQLT<br><br>Name: iShares MSCI Intl Quality Factor ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 1.26M<br><br>AUM: $7.90B<br><br>Expense Ratio: 0.3000%<br><br>Inception Date: 2015-01-21 00:00:00<br><br>Number of Holdings: 324<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher quality characteristics as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity. | 0.267 | -10.73% | 1.89 | 46.98 | -0.14 | -1.43 | 12.84 | 0.08 | -2.57% | -0.0117 | -0.1116 | 0.0007 | 0.0554 | 0.0049 | 0.28 | 0.97 | -0.05% | -0.45% | -0.64% | 0.27% | 2.11% | 10.82% | 2.67% | -0.84% | -1.14% | 6.14% | 6.70% | 3.90% | 4.65% |
|
IQSU
| IQ Candriam ESG US Equity ETF | ETF: IQSU<br><br>Name: IQ Candriam ESG US Equity ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 12.09K<br><br>AUM: $356.45M<br><br>Expense Ratio: 0.0900%<br><br>Inception Date: 2019-12-17 00:00:00<br><br>Number of Holdings: 298<br><br>Description:<br>The Advisor employs a passive management?-?or indexing?-?investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology. | 0.199 | -12.01% | 2.41 | 45.81 | 0.11 | 0.53 | 40.47 | -1.00 | -0.13% | -0.0208 | 0.0144 | -0.1063 | -0.0512 | 0.0082 | 0.98 | 1.02 | 0.49% | 0.36% | -0.37% | -2.54% | -2.58% | 6.80% | -0.55% | -0.45% | -7.43% | -5.97% | -5.75% | 2.82% | 5.53% |
|
ISCF
| iShares MSCI Intl Small-Cap Multifactor ETF | ETF: ISCF<br><br>Name: iShares MSCI Intl Small-Cap Multifactor ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 48.76K<br><br>AUM: $548.19M<br><br>Expense Ratio: 0.2300%<br><br>Inception Date: 2015-05-01 00:00:00<br><br>Number of Holdings: 1.09K<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to select equity securities from the MSCI World ex USA Small Cap Index that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index. | 0.442 | -9.21% | 3.96 | 47.15 | -0.12 | -0.07 | 12.99 | -0.04 | -2.40% | -0.0062 | -0.0868 | 0.0294 | 0.0448 | 0.0101 | 0.63 | 1.04 | -0.24% | -0.65% | -0.68% | 0.29% | 2.71% | 12.51% | 3.63% | -1.31% | -0.56% | 3.84% | 5.52% | 8.03% | 7.97% |
|
ISCG
| iShares Morningstar Small-Cap Growth ETF | ETF: ISCG<br><br>Name: iShares Morningstar Small-Cap Growth ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 37.45K<br><br>AUM: $672.26M<br><br>Expense Ratio: 0.0600%<br><br>Inception Date: 2004-07-13 00:00:00<br><br>Number of Holdings: 977<br><br>Description:<br>The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average &ldquo;growth&rdquo; characteristics as determined by Morningstar, Inc.&rsquo;s proprietary index methodology. | 0.121 | -17.54% | 0.59 | 44.54 | 0.10 | 0.54 | 36.36 | -0.73 | -2.26% | -0.0301 | -0.0631 | -0.1072 | -0.0810 | 0.0052 | 0.90 | 1.38 | 0.64% | 0.23% | -0.81% | -3.87% | -5.08% | -1.86% | -3.18% | -0.48% | -9.45% | -8.94% | -10.38% | 3.39% | 1.79% |
|
ISCV
| iShares Morningstar Small-Cap Value ETF | ETF: ISCV<br><br>Name: iShares Morningstar Small-Cap Value ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 17.51K<br><br>AUM: $459.47M<br><br>Expense Ratio: 0.0600%<br><br>Inception Date: 2004-07-13 00:00:00<br><br>Number of Holdings: 1.13K<br><br>Description:<br>The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average &ldquo;value&rdquo; characteristics as determined by Morningstar, Inc.&rsquo;s proprietary index methodology. | 0.173 | -15.91% | 0.87 | 46.38 | 0.14 | 1.07 | 29.67 | -0.84 | -0.99% | -0.0221 | -0.0404 | -0.1217 | -0.0752 | 0.0126 | 0.88 | 1.32 | 0.64% | 0.47% | -0.24% | -2.53% | -3.23% | 208.13% | -2.07% | -0.13% | -7.07% | -5.46% | -8.19% | 7.14% | 2.85% |
|
ISTB
| iShares Core 1-5 Year USD Bond ETF | ETF: ISTB<br><br>Name: iShares Core 1-5 Year USD Bond ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 406.87K<br><br>AUM: $4.26B<br><br>Expense Ratio: 0.0600%<br><br>Inception Date: 2012-10-24 00:00:00<br><br>Number of Holdings: 6.45K<br><br>Description:<br>The fund will invest at least 80% of its assets in the component securities of the index and TBA transactions that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index and it will invest at least 90% of its assets in fixed income securities of the types included in the index. | 0.222 | -1.36% | 3.57 | 57.04 | -0.01 | 0.46 | 13.53 | -0.24 | 0.18% | 0.0033 | 0.0087 | 0.0081 | 0.0168 | 0.0119 | 0.81 | 0.16 | -0.06% | -0.03% | 0.09% | 0.48% | 1.91% | -4.69% | 2.35% | 0.08% | 0.87% | 1.70% | 2.13% | 4.71% | 5.99% |
|
ITA
| iShares U.S. Aerospace & Defense ETF | ETF: ITA<br><br>Name: iShares U.S. Aerospace & Defense ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 443.01K<br><br>AUM: $6.70B<br><br>Expense Ratio: 0.4000%<br><br>Inception Date: 2006-05-05 00:00:00<br><br>Number of Holdings: 39<br><br>Description:<br>The index measures the performance of the aerospace and defense sector of the U.S. equity market, as defined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified. | 0.957 | -8.81% | 10.49 | 52.53 | -0.00 | 6.76 | 16.78 | -1.24 | -3.14% | 0.0641 | 0.0609 | 0.2067 | 0.1509 | 0.1026 | 0.89 | 1.25 | 0.09% | 0.07% | 0.45% | 1.11% | 5.05% | 13.57% | 7.27% | -1.02% | 1.22% | 6.77% | 2.36% | 17.52% | 19.64% |
|
ITB
| iShares U.S. Home Construction ETF | ETF: ITB<br><br>Name: iShares U.S. Home Construction ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 2.39M<br><br>AUM: $2.61B<br><br>Expense Ratio: 0.3900%<br><br>Inception Date: 2006-05-05 00:00:00<br><br>Number of Holdings: 50<br><br>Description:<br>The index measures the performance of the home construction sector of the U.S. equity market, as defined by the index provider. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. It is non-diversified. | -0.309 | -27.35% | -2.44 | 46.92 | 0.25 | -1.80 | 17.13 | -0.23 | -0.63% | -0.0347 | -0.0083 | -0.1253 | -0.1829 | -0.0357 | 0.16 | 1.90 | 0.74% | 0.58% | -0.20% | -3.54% | -10.74% | 7.42% | -11.33% | -0.24% | -4.15% | -6.20% | -17.69% | -6.86% | -12.48% |
|
ITM
| VanEck Intermediate Muni ETF | ETF: ITM<br><br>Name: VanEck Intermediate Muni ETF<br><br>Fund Company: VanEck<br><br>Asset Class: Equity<br><br>Average Volume: 155.47K<br><br>AUM: $1.82B<br><br>Expense Ratio: 0.1800%<br><br>Inception Date: 2007-12-06 00:00:00<br><br>Number of Holdings: 1<br><br>Description:<br>The fund normally invests at least 80% of its total assets in fixed income securities that comprise the index. The index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated intermediate term tax-exempt bond market. | -0.970 | -2.91% | 0.41 | 38.46 | -0.03 | -2.37 | 29.09 | -0.61 | 0.59% | -0.0159 | -0.0590 | -0.0501 | -0.0017 | 0.0034 | 0.74 | 0.28 | -0.02% | -0.17% | -0.51% | -0.84% | -0.57% | 2.33% | -0.36% | 0.61% | -1.52% | -0.76% | -0.73% | 0.66% | 1.08% |
|
ITOT
| iShares Core S&P Total U.S. Stock Market ETF | ETF: ITOT<br><br>Name: iShares Core S&P Total U.S. Stock Market ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 1.32M<br><br>AUM: $66.64B<br><br>Expense Ratio: 0.0300%<br><br>Inception Date: 2004-01-23 00:00:00<br><br>Number of Holdings: 2.53K<br><br>Description:<br>The index consists of all U.S. common equities listed on the NYSE, the NASDAQ Global Select Market, the NASDAQ Select Market, the NASDAQ Capital Market, Cboe BZX, Cboe BYX, Cboe EDGA and Cboe EDGX, Inc. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. | 0.551 | -10.63% | 4.79 | 44.64 | 0.20 | 0.40 | 32.52 | -0.51 | -1.73% | -0.0687 | -0.0585 | -0.2730 | -0.1156 | 0.0388 | 1.00 | 1.03 | 0.33% | 0.08% | -0.69% | -2.63% | -1.54% | -278.50% | 0.44% | -0.42% | -7.88% | -5.71% | -4.91% | 5.33% | 9.14% |
|
IUS
| Invesco RAFI Strategic US ETF | ETF: IUS<br><br>Name: Invesco RAFI Strategic US ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 90.25K<br><br>AUM: $617.70M<br><br>Expense Ratio: 0.1900%<br><br>Inception Date: 2018-09-12 00:00:00<br><br>Number of Holdings: 553<br><br>Description:<br>The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The Adviser employs a full replication methodology in seeking to track the underlying index, meaning that the fund generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is designed to measure the performance of equity securities of U.S. companies that tend to have larger, higher quality businesses. | 0.595 | -7.40% | 2.82 | 48.24 | 0.06 | 1.20 | 18.37 | -0.14 | -0.65% | -0.0085 | -0.0101 | -0.0607 | -0.0103 | 0.0153 | 0.98 | 0.82 | 0.34% | 0.29% | -0.04% | -0.92% | 0.22% | 168.36% | 2.46% | -0.14% | -4.31% | -0.82% | -2.24% | 6.78% | 6.62% |
|
IUSB
| iShares Core Total USD Bond Market ETF | ETF: IUSB<br><br>Name: iShares Core Total USD Bond Market ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 2.93M<br><br>AUM: $32.40B<br><br>Expense Ratio: 0.0600%<br><br>Inception Date: 2014-06-12 00:00:00<br><br>Number of Holdings: 16.74K<br><br>Description:<br>The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions (&ldquo;TBAs&rdquo;) that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The index measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield. | 0.041 | -4.39% | 2.88 | 57.56 | -0.01 | 0.38 | 12.09 | -0.04 | 0.68% | 0.0056 | -0.0020 | -0.0015 | 0.0249 | 0.0104 | 0.68 | 0.35 | 0.07% | 0.15% | 0.28% | 0.76% | 1.95% | 1.27% | 2.13% | 0.61% | 1.42% | 2.73% | 2.34% | 4.13% | 5.92% |
|
IUSG
| iShares Core S&P U.S. Growth ETF | ETF: IUSG<br><br>Name: iShares Core S&P U.S. Growth ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 511.06K<br><br>AUM: $21.54B<br><br>Expense Ratio: 0.0400%<br><br>Inception Date: 2000-07-28 00:00:00<br><br>Number of Holdings: 452<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. | 0.502 | -13.38% | 6.23 | 43.98 | 0.25 | -0.20 | 34.15 | -0.41 | -2.61% | -0.1075 | -0.1291 | -0.3902 | -0.2035 | 0.0361 | 0.98 | 1.38 | 0.48% | 0.07% | -1.07% | -3.80% | -2.54% | 32.87% | -0.89% | -0.38% | -10.65% | -9.42% | -5.26% | 2.37% | 11.81% |
|
IUSV
| iShares Core S&P U.S. Value ETF | ETF: IUSV<br><br>Name: iShares Core S&P U.S. Value ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 785.17K<br><br>AUM: $20.02B<br><br>Expense Ratio: 0.0400%<br><br>Inception Date: 2000-08-04 00:00:00<br><br>Number of Holdings: 706<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. | 0.501 | -9.50% | 1.98 | 48.98 | 0.12 | 1.07 | 16.63 | -0.35 | -0.70% | -0.0114 | 0.0263 | -0.1147 | -0.0087 | 0.0266 | 0.91 | 0.80 | 0.33% | 0.34% | 0.07% | -0.78% | -0.25% | -40.59% | 0.62% | -0.12% | -3.69% | -0.25% | -3.91% | 7.52% | 5.54% |
|
IVE
| iShares S&P 500 Value ETF | ETF: IVE<br><br>Name: iShares S&P 500 Value ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 611.28K<br><br>AUM: $35.58B<br><br>Expense Ratio: 0.1800%<br><br>Inception Date: 2000-05-26 00:00:00<br><br>Number of Holdings: 407<br><br>Description:<br>The index measures the performance of the large-capitalization value sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. | 0.491 | -9.40% | 2.03 | 48.99 | 0.25 | 1.13 | 16.19 | -0.40 | -0.70% | -0.0229 | 0.0741 | -0.2324 | -0.0096 | 0.0531 | 0.90 | 0.78 | 0.29% | 0.31% | 0.06% | -0.74% | -0.25% | 4.80% | 0.68% | -0.19% | -3.62% | -0.11% | -3.82% | 7.17% | 5.35% |
|
IVLU
| iShares Edge MSCI Intl Value Factor ETF | ETF: IVLU<br><br>Name: iShares Edge MSCI Intl Value Factor ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 402.89K<br><br>AUM: $1.88B<br><br>Expense Ratio: 0.3000%<br><br>Inception Date: 2015-07-15 00:00:00<br><br>Number of Holdings: 371<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. | 0.879 | -8.97% | 6.59 | 47.82 | -0.19 | -0.52 | 21.67 | -0.68 | -3.27% | -0.0051 | -0.0966 | 0.0522 | 0.0739 | 0.0161 | 0.37 | 1.01 | -0.58% | -1.14% | -0.94% | 1.56% | 6.69% | 9.07% | 8.19% | -2.04% | 3.06% | 10.95% | 11.70% | 13.76% | 13.14% |
|
IVOG
| Vanguard S&P Mid-Cap 400 Growth Index Fund | ETF: IVOG<br><br>Name: Vanguard S&P Mid-Cap 400 Growth Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: Domestic Stock - More Aggressive<br><br>Average Volume: 29.61K<br><br>AUM: $1.30B<br><br>Expense Ratio: 0.1000%<br><br>Inception Date: 2010-09-07 00:00:00<br><br>Number of Holdings: 239<br><br>Description:<br>The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400&reg; Growth Index, which represents the growth companies, as determined by the index sponsor, of the S&P MidCap 400 Index. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. | 0.115 | -17.79% | -1.06 | 48.30 | 0.38 | 2.19 | 34.68 | -1.23 | -1.19% | -0.0221 | -0.0494 | -0.2092 | -0.1960 | -0.0153 | 0.69 | 1.28 | 1.09% | 1.00% | 0.24% | -2.68% | -5.33% | -1.69% | -4.93% | 0.81% | -7.27% | -7.50% | -9.51% | -1.36% | -4.01% |
|
IVOL
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | ETF: IVOL<br><br>Name: Quadratic Interest Rate Volatility and Inflation Hedge ETF New<br><br>Fund Company: KraneShares<br><br>Asset Class: Equity<br><br>Average Volume: 316.29K<br><br>AUM: $749.12M<br><br>Expense Ratio: 1.0200%<br><br>Inception Date: 2019-05-14 00:00:00<br><br>Number of Holdings: 11<br><br>Description:<br>The fund is actively managed and seeks to achieve its investment objective primarily by investing, directly or indirectly, in a mix of U.S. Treasury Inflation-Protected Securities (TIPS) and long options tied to the shape of the U.S. interest rate curve. It is non-diversified. | -0.976 | -10.08% | 0.48 | 59.40 | 0.00 | 2.43 | 22.63 | -0.81 | 1.57% | 0.0088 | 0.0403 | 0.0277 | 0.0175 | 0.0030 | -0.31 | 0.59 | -0.30% | -0.02% | 0.62% | 1.99% | 2.27% | 18.17% | 1.62% | -0.54% | 4.97% | 5.26% | 4.42% | 2.93% | 1.28% |
|
IVOO
| Vanguard S&P Mid-Cap 400 Index Fund | ETF: IVOO<br><br>Name: Vanguard S&P Mid-Cap 400 Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: Domestic Stock - More Aggressive<br><br>Average Volume: 90.92K<br><br>AUM: $4.20B<br><br>Expense Ratio: 0.0700%<br><br>Inception Date: 2010-09-07 00:00:00<br><br>Number of Holdings: 401<br><br>Description:<br>The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400&reg; Index. The index measures the performance of mid-size companies in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. | 0.249 | -15.37% | 0.37 | 48.02 | 0.25 | 1.46 | 29.99 | -0.97 | -1.04% | -0.0234 | -0.0990 | -0.1818 | -0.1419 | 0.0105 | 0.87 | 1.20 | 0.91% | 0.77% | 0.09% | -2.21% | -3.22% | -10.55% | -2.74% | 0.49% | -6.25% | -5.53% | -7.46% | 3.97% | 1.22% |
|
IVOV
| Vanguard S&P Mid-Cap 400 Value Index Fund | ETF: IVOV<br><br>Name: Vanguard S&P Mid-Cap 400 Value Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: Domestic Stock - More Aggressive<br><br>Average Volume: 22.75K<br><br>AUM: $1.10B<br><br>Expense Ratio: 0.1000%<br><br>Inception Date: 2010-09-07 00:00:00<br><br>Number of Holdings: 298<br><br>Description:<br>The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400&reg; Value Index, which represents the value companies, as determined by the index sponsor, of the S&P MidCap 400 Index. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. | 0.399 | -12.87% | 2.72 | 49.56 | 0.20 | 2.03 | 24.10 | -1.05 | -0.60% | -0.0052 | -0.0419 | -0.1218 | -0.0806 | 0.0338 | 0.93 | 1.16 | 0.75% | 0.73% | 0.32% | -1.22% | -0.55% | -21.54% | 0.54% | 0.34% | -4.55% | -2.71% | -4.88% | 10.48% | 7.20% |
|
IVV
| iShares Core S&P 500 ETF | ETF: IVV<br><br>Name: iShares Core S&P 500 ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 6.53M<br><br>AUM: $608.93B<br><br>Expense Ratio: 0.0300%<br><br>Inception Date: 2000-05-19 00:00:00<br><br>Number of Holdings: 508<br><br>Description:<br>The index measures the performance of the large-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. | 0.609 | -10.03% | 5.82 | 44.82 | 0.88 | 0.31 | 32.17 | -0.39 | -1.59% | -0.3010 | -0.2009 | -1.2293 | -0.4598 | 0.1793 | 1.00 | 1.00 | 0.29% | 0.07% | -0.65% | -2.42% | -1.14% | 42.99% | 0.37% | -0.42% | -7.54% | -5.20% | -4.09% | 5.07% | 9.91% |
|
IVW
| iShares S&P 500 Growth ETF | ETF: IVW<br><br>Name: iShares S&P 500 Growth ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 1.58M<br><br>AUM: $59.00B<br><br>Expense Ratio: 0.1800%<br><br>Inception Date: 2000-05-26 00:00:00<br><br>Number of Holdings: 212<br><br>Description:<br>The index measures the performance of the large-capitalization growth sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. | 0.509 | -13.35% | 7.01 | 43.46 | 0.18 | -0.24 | 33.92 | -0.44 | -2.78% | -0.0841 | -0.0940 | -0.2863 | -0.1463 | 0.0288 | 0.98 | 1.41 | 0.34% | -0.10% | -1.25% | -3.96% | -2.49% | 18.12% | 1.05% | -0.58% | -10.96% | -9.62% | -5.13% | 2.56% | 12.67% |
|
IWB
| iShares Russell 1000 ETF | ETF: IWB<br><br>Name: iShares Russell 1000 ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 1.07M<br><br>AUM: $39.77B<br><br>Expense Ratio: 0.1500%<br><br>Inception Date: 2000-05-19 00:00:00<br><br>Number of Holdings: 1.01K<br><br>Description:<br>The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. | 0.595 | -10.44% | 5.42 | 45.19 | 0.52 | 0.49 | 29.06 | -0.37 | -1.59% | -0.1582 | -0.1221 | -0.6717 | -0.2710 | 0.1017 | 1.00 | 1.01 | 0.38% | 0.16% | -0.58% | -2.43% | -1.18% | 37.50% | 0.44% | -0.32% | -7.60% | -5.30% | -4.37% | 5.58% | 9.69% |
|
IWC
| iShares Micro-Cap ETF | ETF: IWC<br><br>Name: iShares Micro-Cap ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 35.91K<br><br>AUM: $963.80M<br><br>Expense Ratio: 0.6000%<br><br>Inception Date: 2005-08-16 00:00:00<br><br>Number of Holdings: 1.44K<br><br>Description:<br>The fund invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index. | -0.096 | -19.95% | -0.79 | 37.68 | -0.05 | -3.14 | 34.43 | 0.05 | -4.93% | -0.1817 | -0.5001 | -0.3690 | -0.2644 | 0.0002 | 0.82 | 1.73 | -0.12% | -1.20% | -2.93% | -6.86% | -8.92% | -117.18% | -8.37% | -2.41% | -13.39% | -15.65% | -13.47% | 0.21% | -3.34% |
|
IWD
| iShares Russell 1000 Value ETF | ETF: IWD<br><br>Name: iShares Russell 1000 Value ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 2.74M<br><br>AUM: $62.28B<br><br>Expense Ratio: 0.1900%<br><br>Inception Date: 2000-05-26 00:00:00<br><br>Number of Holdings: 874<br><br>Description:<br>The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. | 0.749 | -8.02% | 3.05 | 50.68 | 0.27 | 2.13 | 14.29 | -0.71 | -0.70% | 0.0006 | 0.0432 | -0.1927 | 0.0158 | 0.0773 | 0.93 | 0.85 | 0.40% | 0.47% | 0.31% | -0.26% | 1.29% | -31.74% | 2.60% | 0.16% | -3.16% | 1.52% | -1.97% | 10.62% | 8.34% |
|
IWF
| iShares Russell 1000 Growth ETF | ETF: IWF<br><br>Name: iShares Russell 1000 Growth ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 1.51M<br><br>AUM: $108.34B<br><br>Expense Ratio: 0.1900%<br><br>Inception Date: 2000-05-26 00:00:00<br><br>Number of Holdings: 400<br><br>Description:<br>The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. | 0.382 | -13.96% | 5.75 | 42.51 | 0.69 | -0.86 | 37.04 | -0.53 | -2.90% | -0.3674 | -0.3490 | -1.1799 | -0.6456 | 0.0888 | 0.98 | 1.40 | 0.28% | -0.21% | -1.45% | -4.43% | -3.49% | 25.30% | -1.69% | -0.87% | -11.45% | -10.95% | -6.50% | 1.29% | 10.27% |
|
IWL
| iShares Russell Top 200 ETF | ETF: IWL<br><br>Name: iShares Russell Top 200 ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 56.75K<br><br>AUM: $1.70B<br><br>Expense Ratio: 0.1500%<br><br>Inception Date: 2009-09-28 00:00:00<br><br>Number of Holdings: 203<br><br>Description:<br>The index measures the performance of the largest capitalization sector of the U.S. equity market, as defined by Russell. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. | 0.601 | -10.48% | 6.37 | 44.02 | 0.20 | 0.05 | 29.49 | -0.24 | -1.90% | -0.0868 | -0.0657 | -0.3211 | -0.1232 | 0.0457 | 1.00 | 1.05 | 0.24% | -0.04% | -0.84% | -2.72% | -1.24% | 41.65% | 1.64% | -0.59% | -8.18% | -5.91% | -3.94% | 4.76% | 10.91% |
|
IWM
| iShares Russell 2000 ETF | ETF: IWM<br><br>Name: iShares Russell 2000 ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 26.49M<br><br>AUM: $73.23B<br><br>Expense Ratio: 0.1900%<br><br>Inception Date: 2000-05-26 00:00:00<br><br>Number of Holdings: 1.97K<br><br>Description:<br>The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. | 0.047 | -18.03% | 0.01 | 42.55 | 0.32 | 0.06 | 32.58 | -0.40 | -2.57% | -0.1591 | -0.3726 | -0.4671 | -0.3607 | 0.0137 | 0.84 | 1.47 | 0.40% | -0.11% | -1.20% | -4.30% | -6.18% | -13.56% | -5.18% | -0.95% | -9.63% | -9.74% | -11.98% | 2.63% | 0.02% |
|
IWN
| iShares Russell 2000 Value ETF | ETF: IWN<br><br>Name: iShares Russell 2000 Value ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 888.72K<br><br>AUM: $12.33B<br><br>Expense Ratio: 0.2400%<br><br>Inception Date: 2000-07-28 00:00:00<br><br>Number of Holdings: 1.43K<br><br>Description:<br>The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. | 0.041 | -17.28% | 0.13 | 43.12 | 0.24 | 0.21 | 31.07 | -0.28 | -1.86% | -0.0959 | -0.2059 | -0.3254 | -0.2149 | 0.0142 | 0.79 | 1.44 | 0.38% | 0.00% | -0.89% | -3.54% | -5.39% | -52.86% | -4.54% | -0.91% | -7.82% | -7.48% | -11.10% | 3.84% | 0.50% |
|
IWO
| iShares Russell 2000 Growth ETF | ETF: IWO<br><br>Name: iShares Russell 2000 Growth ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 355.18K<br><br>AUM: $12.66B<br><br>Expense Ratio: 0.2400%<br><br>Inception Date: 2000-07-28 00:00:00<br><br>Number of Holdings: 1.12K<br><br>Description:<br>The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. | 0.056 | -19.00% | -0.12 | 42.61 | 0.43 | 0.05 | 35.30 | -0.54 | -3.12% | -0.2368 | -0.5911 | -0.6315 | -0.5593 | 0.0116 | 0.87 | 1.55 | 0.45% | -0.18% | -1.44% | -4.96% | -6.86% | -52.78% | -5.59% | -1.00% | -11.32% | -11.74% | -12.69% | 1.45% | -0.42% |
|
IWP
| iShares Russell Mid-Cap Growth ETF | ETF: IWP<br><br>Name: iShares Russell Mid-Cap Growth ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 1.03M<br><br>AUM: $19.16B<br><br>Expense Ratio: 0.2300%<br><br>Inception Date: 2001-08-02 00:00:00<br><br>Number of Holdings: 294<br><br>Description:<br>The index measures the performance of the mid-capitalization growth sector of the U.S. equity market, as defined by Russell. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. | 0.395 | -17.69% | 3.33 | 46.06 | 0.36 | 2.46 | 28.45 | -0.69 | -2.81% | -0.0720 | -0.1209 | -0.2962 | -0.1749 | 0.0590 | 0.92 | 1.37 | 0.82% | 0.48% | -0.58% | -3.50% | -1.93% | 11.11% | 0.42% | 0.27% | -10.66% | -7.44% | -7.41% | 10.54% | 7.97% |
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IWR
| iShares Russell Mid-Cap ETF | ETF: IWR<br><br>Name: iShares Russell Mid-Cap ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 1.52M<br><br>AUM: $40.17B<br><br>Expense Ratio: 0.1900%<br><br>Inception Date: 2001-08-27 00:00:00<br><br>Number of Holdings: 816<br><br>Description:<br>The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. | 0.462 | -13.00% | 2.00 | 48.74 | 0.21 | 2.16 | 22.62 | -0.77 | -1.23% | -0.0134 | -0.0157 | -0.1393 | -0.0726 | 0.0279 | 0.94 | 1.04 | 0.74% | 0.70% | 0.19% | -1.59% | -1.17% | -51.31% | 0.43% | 0.45% | -5.92% | -3.44% | -6.01% | 8.20% | 5.63% |
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IWS
| iShares Russell Mid-Cap Value ETF | ETF: IWS<br><br>Name: iShares Russell Mid-Cap Value ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 399.78K<br><br>AUM: $13.81B<br><br>Expense Ratio: 0.2300%<br><br>Inception Date: 2001-08-02 00:00:00<br><br>Number of Holdings: 717<br><br>Description:<br>The index measures the performance of the mid-capitalization value sector of the U.S. equity market, as defined by Russell. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. | 0.468 | -12.26% | 1.54 | 50.16 | 0.28 | 2.04 | 19.36 | -0.92 | -0.80% | -0.0028 | 0.0004 | -0.1676 | -0.0811 | 0.0332 | 0.91 | 0.98 | 0.69% | 0.73% | 0.40% | -0.98% | -0.98% | 205.48% | 0.65% | 0.50% | -4.25% | -2.03% | -5.60% | 7.39% | 4.74% |
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IWV
| iShares Russell 3000 ETF | ETF: IWV<br><br>Name: iShares Russell 3000 ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 185.84K<br><br>AUM: $15.82B<br><br>Expense Ratio: 0.2000%<br><br>Inception Date: 2000-05-26 00:00:00<br><br>Number of Holdings: 2.68K<br><br>Description:<br>The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. | 0.558 | -10.50% | 4.76 | 44.85 | 0.54 | 0.53 | 31.43 | -0.46 | -1.64% | -0.1701 | -0.1397 | -0.6944 | -0.2917 | 0.1016 | 1.00 | 1.03 | 0.34% | 0.11% | -0.64% | -2.55% | -1.45% | 33.69% | -0.51% | -0.46% | -7.74% | -5.51% | -4.75% | 5.39% | 9.16% |
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IWX
| iShares Russell Top 200 Value ETF | ETF: IWX<br><br>Name: iShares Russell Top 200 Value ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 256.36K<br><br>AUM: $2.47B<br><br>Expense Ratio: 0.2000%<br><br>Inception Date: 2009-09-28 00:00:00<br><br>Number of Holdings: 162<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. | 0.932 | -7.54% | 4.10 | 51.56 | 0.09 | 2.40 | 13.69 | -0.74 | -0.68% | 0.0043 | 0.0306 | -0.0667 | 0.0391 | 0.0403 | 0.92 | 0.80 | 0.30% | 0.39% | 0.34% | 0.23% | 2.64% | 0.95% | 2.66% | 0.13% | -2.46% | 3.61% | 0.15% | 12.43% | 10.42% |
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IWY
| iShares Russell Top 200 Growth ETF | ETF: IWY<br><br>Name: iShares Russell Top 200 Growth ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 409.28K<br><br>AUM: $14.27B<br><br>Expense Ratio: 0.2000%<br><br>Inception Date: 2009-09-28 00:00:00<br><br>Number of Holdings: 110<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents,. | 0.388 | -14.02% | 6.24 | 42.70 | 0.44 | -0.92 | 38.36 | -0.51 | -2.62% | -0.2046 | -0.1565 | -0.6950 | -0.3792 | 0.0459 | 0.98 | 1.43 | 0.34% | -0.11% | -1.32% | -4.27% | -3.39% | 54.56% | -1.34% | -0.82% | -11.26% | -11.04% | -6.09% | 0.50% | 10.96% |
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IXC
| iShares Global Energy ETF | ETF: IXC<br><br>Name: iShares Global Energy ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 554.18K<br><br>AUM: $1.92B<br><br>Expense Ratio: 0.4100%<br><br>Inception Date: 2001-11-26 00:00:00<br><br>Number of Holdings: 67<br><br>Description:<br>The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of companies that the index provider deems to be part of the energy sector of the economy and that the index provider believes are important to global markets. The fund is non-diversified. | 0.464 | -13.79% | 0.28 | 68.09 | 0.14 | 13.08 | 27.01 | 0.58 | 1.73% | 0.0630 | 0.1181 | 0.1164 | 0.0353 | 0.0095 | -0.39 | 1.17 | 0.49% | 1.27% | 2.66% | 4.43% | 4.79% | 28.68% | 5.12% | 0.79% | 2.99% | 8.49% | 1.58% | 8.51% | 0.58% |
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IXG
| iShares Global Financials ETF | ETF: IXG<br><br>Name: iShares Global Financials ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 19.77K<br><br>AUM: $483.89M<br><br>Expense Ratio: 0.4100%<br><br>Inception Date: 2001-11-26 00:00:00<br><br>Number of Holdings: 235<br><br>Description:<br>The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of companies that the index provider deems to be part of the financials sector of the economy and that the index provider believes are important to global markets. | 1.598 | -7.33% | 13.81 | 56.11 | 0.05 | 4.99 | 13.13 | -0.58 | 3.01% | 0.0447 | 0.0531 | 0.0106 | 0.1354 | 0.0959 | 0.89 | 1.00 | 0.57% | 0.72% | 1.01% | 1.98% | 8.22% | -9.92% | 10.10% | -0.02% | 0.31% | 7.79% | 6.42% | 26.03% | 25.03% |
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IXJ
| iShares Global Healthcare ETF | ETF: IXJ<br><br>Name: iShares Global Healthcare ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 175.07K<br><br>AUM: $3.82B<br><br>Expense Ratio: 0.4100%<br><br>Inception Date: 2001-11-26 00:00:00<br><br>Number of Holdings: 127<br><br>Description:<br>The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of companies that the index provider deems to be a part of the healthcare sector of the economy and that the index provider believes are important to global markets. | -0.275 | -14.80% | 0.14 | 40.53 | -0.27 | -2.77 | 20.84 | 1.39 | -2.61% | -0.0617 | -0.2160 | -0.0968 | 0.0701 | -0.0069 | 0.03 | 0.82 | -0.47% | -0.96% | -1.42% | -1.38% | -1.80% | 14.33% | -2.16% | -0.96% | -2.00% | 3.84% | 1.00% | -2.11% | 0.39% |
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IXN
| iShares Global Tech ETF | ETF: IXN<br><br>Name: iShares Global Tech ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 199.92K<br><br>AUM: $5.31B<br><br>Expense Ratio: 0.4100%<br><br>Inception Date: 2001-11-26 00:00:00<br><br>Number of Holdings: 135<br><br>Description:<br>The index measures the performance of all members of the S&P Global 1200 that are classified within the GICS&reg; information technology sector. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified. | 0.070 | -16.87% | 1.72 | 40.93 | 0.01 | -2.07 | 30.33 | -0.10 | -3.36% | -0.0944 | -0.2290 | -0.2508 | -0.1341 | -0.0085 | 0.87 | 1.74 | 0.08% | -0.63% | -2.00% | -4.88% | -5.53% | 137.73% | -4.41% | -1.12% | -12.86% | -12.29% | -6.71% | -7.50% | 3.67% |
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IXUS
| iShares Core MSCI Total International Stock ETF | ETF: IXUS<br><br>Name: iShares Core MSCI Total International Stock ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 1.86M<br><br>AUM: $38.99B<br><br>Expense Ratio: 0.0700%<br><br>Inception Date: 2012-10-24 00:00:00<br><br>Number of Holdings: 4.38K<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. | 0.501 | -9.76% | 3.65 | 46.85 | -0.25 | -0.50 | 14.00 | 0.12 | -2.76% | -0.0178 | -0.1932 | 0.0298 | 0.0956 | 0.0197 | 0.58 | 0.96 | -0.17% | -0.60% | -0.71% | 0.22% | 2.56% | -1.71% | 3.55% | -1.29% | -1.06% | 5.13% | 5.06% | 6.54% | 7.59% |
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IYC
| iShares US Consumer Discretionary ETF | ETF: IYC<br><br>Name: iShares US Consumer Discretionary ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 266.69K<br><br>AUM: $1.66B<br><br>Expense Ratio: 0.3900%<br><br>Inception Date: 2000-06-28 00:00:00<br><br>Number of Holdings: 182<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the consumer discretionary sector of the U.S. equity market, as defined by FTSE Russell. | 0.638 | -15.31% | 4.78 | 48.14 | 0.46 | 2.23 | 33.36 | -1.23 | -0.84% | -0.0306 | 0.2047 | -0.2916 | -0.1334 | 0.0502 | 0.94 | 1.22 | 1.06% | 1.14% | 0.28% | -2.53% | -0.22% | -23.51% | 0.29% | -0.02% | -8.97% | -7.12% | -3.67% | 13.56% | 12.78% |
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IYE
| iShares U.S. Energy ETF | ETF: IYE<br><br>Name: iShares U.S. Energy ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 276.39K<br><br>AUM: $1.26B<br><br>Expense Ratio: 0.3900%<br><br>Inception Date: 2000-06-16 00:00:00<br><br>Number of Holdings: 45<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the energy sector of the U.S. equity market. The fund is non-diversified. | 0.506 | -13.93% | 0.33 | 63.34 | 0.19 | 12.27 | 21.48 | 0.50 | 2.88% | 0.0685 | 0.1235 | 0.1025 | 0.0135 | 0.0125 | -0.00 | 1.33 | 0.66% | 1.43% | 2.62% | 3.80% | 4.25% | 45.54% | 4.82% | 1.51% | 1.20% | 7.07% | -1.41% | 9.01% | 0.66% |
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IYF
| iShares U.S. Financials ETF | ETF: IYF<br><br>Name: iShares U.S. Financials ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 300.46K<br><br>AUM: $3.95B<br><br>Expense Ratio: 0.3900%<br><br>Inception Date: 2000-05-26 00:00:00<br><br>Number of Holdings: 142<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. companies in the financial sector of the U.S. equity market. | 1.244 | -9.78% | 11.22 | 52.79 | 0.32 | 6.10 | 15.24 | -1.14 | -1.55% | 0.0297 | 0.1526 | -0.1239 | 0.0270 | 0.1026 | 0.94 | 1.22 | 0.64% | 0.85% | 0.85% | 0.36% | 5.06% | -27.67% | 6.69% | 0.23% | -2.81% | 2.35% | -0.31% | 24.09% | 22.01% |
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IYG
| iShares U.S. Financial Services ETF | ETF: IYG<br><br>Name: iShares U.S. Financial Services ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 70.19K<br><br>AUM: $1.75B<br><br>Expense Ratio: 0.3900%<br><br>Inception Date: 2000-06-21 00:00:00<br><br>Number of Holdings: 106<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified. | 1.155 | -12.04% | 10.04 | 51.15 | 0.27 | 6.40 | 18.99 | -1.02 | -1.70% | 0.0086 | 0.1334 | -0.1362 | 0.0060 | 0.0731 | 0.93 | 1.27 | 0.61% | 0.78% | 0.61% | -0.24% | 4.84% | -62.03% | 6.86% | -0.05% | -4.57% | 1.29% | 0.12% | 24.70% | 22.24% |
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IYH
| iShares U.S. Healthcare ETF | ETF: IYH<br><br>Name: iShares U.S. Healthcare ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 366.58K<br><br>AUM: $3.18B<br><br>Expense Ratio: 0.3900%<br><br>Inception Date: 2000-06-16 00:00:00<br><br>Number of Holdings: 109<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified. | -0.265 | -12.70% | 0.12 | 42.52 | -0.11 | -2.35 | 12.78 | -0.08 | -2.46% | -0.0379 | -0.1012 | -0.0768 | 0.0226 | 0.0001 | 0.25 | 0.85 | -0.29% | -0.70% | -1.20% | -1.53% | -1.88% | -1.41% | -1.47% | -0.74% | -2.79% | 2.19% | 0.34% | -0.56% | 0.44% |
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IYJ
| iShares U.S. Industrials ETF | ETF: IYJ<br><br>Name: iShares U.S. Industrials ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 36.53K<br><br>AUM: $1.63B<br><br>Expense Ratio: 0.3900%<br><br>Inception Date: 2000-07-14 00:00:00<br><br>Number of Holdings: 196<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the industrials sector of the U.S. equity market. | 0.521 | -11.19% | 2.77 | 48.66 | 0.27 | 1.34 | 23.01 | -0.57 | -0.91% | -0.0227 | -0.0218 | -0.1986 | -0.0744 | 0.0575 | 0.92 | 1.07 | 0.61% | 0.58% | 0.11% | -1.39% | -0.34% | -7.30% | 2.58% | 0.07% | -4.78% | -1.34% | -4.76% | 11.39% | 7.27% |
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IYK
| iShares US Consumer Staples ETF | ETF: IYK<br><br>Name: iShares US Consumer Staples ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 113.98K<br><br>AUM: $1.22B<br><br>Expense Ratio: 0.4000%<br><br>Inception Date: 2000-06-16 00:00:00<br><br>Number of Holdings: 59<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the consumer staples sector of the U.S. equity market. It is non-diversified. | 0.496 | -10.92% | 4.03 | 59.58 | 0.08 | 1.14 | 32.66 | 0.06 | 3.40% | 0.0394 | 0.1573 | -0.0012 | 0.1241 | 0.0247 | 0.41 | 0.85 | 0.29% | 0.86% | 1.44% | 2.94% | 5.08% | -55.03% | 4.92% | 0.68% | 3.54% | 10.78% | 4.51% | 10.37% | 9.16% |
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IYM
| iShares U.S. Basic Materials ETF | ETF: IYM<br><br>Name: iShares U.S. Basic Materials ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 19.37K<br><br>AUM: $534.51M<br><br>Expense Ratio: 0.3900%<br><br>Inception Date: 2000-06-20 00:00:00<br><br>Number of Holdings: 40<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified. | 0.018 | -15.78% | -1.95 | 49.67 | 0.02 | 0.80 | 10.49 | -0.05 | -1.11% | -0.0099 | -0.0988 | -0.0665 | 0.0363 | -0.0289 | -0.13 | 1.08 | 0.36% | 0.27% | 0.07% | -0.47% | -2.83% | 63.00% | -3.37% | -0.51% | -3.13% | 4.76% | -5.66% | -2.18% | -6.72% |
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IYR
| iShares U.S. Real Estate ETF | ETF: IYR<br><br>Name: iShares U.S. Real Estate ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 5.23M<br><br>AUM: $3.91B<br><br>Expense Ratio: 0.3900%<br><br>Inception Date: 2000-06-19 00:00:00<br><br>Number of Holdings: 69<br><br>Description:<br>The fund seeks to track the investment results of the Dow Jones U.S. Real Estate Capped Index, which measures the performance of the real estate sector of the U.S. equity market, as defined by the index provider. It generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. | 0.488 | -12.31% | 5.85 | 53.23 | 0.10 | 0.16 | 10.67 | -0.77 | 3.44% | 0.0079 | -0.0084 | -0.1286 | 0.0652 | 0.0510 | 0.76 | 1.16 | 0.57% | 0.77% | 0.69% | 0.58% | 1.95% | 16.82% | 3.84% | 1.41% | -0.78% | 4.28% | -1.92% | 12.21% | 12.59% |
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IYT
| iShares Transportation Average ETF | ETF: IYT<br><br>Name: iShares Transportation Average ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 416.98K<br><br>AUM: $700.46M<br><br>Expense Ratio: 0.3900%<br><br>Inception Date: 2004-01-02 00:00:00<br><br>Number of Holdings: 49<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of companies within the transportation sector of the U.S. equity market as determined by S&P Dow Jones Indices LLC. The fund is non-diversified. | -0.266 | -15.76% | -1.59 | 43.30 | 0.10 | -2.42 | 33.14 | -0.25 | -1.88% | -0.0580 | -0.0619 | -0.2123 | -0.0993 | 0.0050 | 0.71 | 1.37 | 0.62% | 0.22% | -0.98% | -3.67% | -4.98% | -33.23% | -3.49% | -0.51% | -10.01% | -6.06% | -9.55% | 2.94% | -5.24% |
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IYW
| iShares U.S. Technology ETF | ETF: IYW<br><br>Name: iShares U.S. Technology ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 728.60K<br><br>AUM: $20.38B<br><br>Expense Ratio: 0.3900%<br><br>Inception Date: 2000-05-19 00:00:00<br><br>Number of Holdings: 145<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the technology sector of the U.S. equity market, as defined by FTSE Russell. The fund is non-diversified. | 0.144 | -16.11% | 3.05 | 40.86 | 0.06 | -2.01 | 33.29 | -0.23 | -4.12% | -0.1964 | -0.4110 | -0.4985 | -0.2868 | 0.0031 | 0.94 | 1.72 | 0.05% | -0.76% | -2.29% | -5.61% | -5.84% | -7.38% | -3.32% | -1.25% | -13.88% | -13.35% | -9.49% | -5.34% | 6.40% |
|
IYY
| iShares Dow Jones U.S. ETF | ETF: IYY<br><br>Name: iShares Dow Jones U.S. ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 42.25K<br><br>AUM: $2.40B<br><br>Expense Ratio: 0.2000%<br><br>Inception Date: 2000-06-16 00:00:00<br><br>Number of Holdings: 1.03K<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index aims to consistently represent the top 95% of U.S. companies based on a float-adjusted market capitalization. | 0.574 | -10.48% | 5.25 | 45.09 | 0.23 | 0.59 | 28.04 | -0.41 | -1.55% | -0.0705 | -0.0500 | -0.2968 | -0.1213 | 0.0443 | 1.00 | 1.02 | 0.35% | 0.13% | -0.60% | -2.46% | -1.27% | -69.49% | -0.18% | -0.30% | -7.64% | -5.41% | -4.47% | 5.41% | 9.42% |
|
IYZ
| iShares U.S. Telecommunications ETF | ETF: IYZ<br><br>Name: iShares U.S. Telecommunications ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 993.57K<br><br>AUM: $550.68M<br><br>Expense Ratio: 0.4000%<br><br>Inception Date: 2000-05-26 00:00:00<br><br>Number of Holdings: 23<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the telecommunications sector of the U.S. equity market, as defined by FTSE Russell. The fund is non-diversified. | 0.902 | -6.86% | 17.43 | 51.42 | 0.04 | 2.20 | 12.75 | -0.92 | 2.78% | 0.0000 | 0.0460 | -0.0327 | 0.0130 | 0.0322 | 0.92 | 1.06 | 0.34% | 0.47% | 0.37% | 0.27% | 6.97% | 41.62% | 6.37% | -0.22% | -3.40% | 1.73% | 2.85% | 33.38% | 29.77% |
|
JAAA
| Janus Henderson AAA CLO ETF | ETF: JAAA<br><br>Name: Janus Henderson AAA CLO ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 2.64M<br><br>AUM: $11.53B<br><br>Expense Ratio: 0.2100%<br><br>Inception Date: 2020-10-19 00:00:00<br><br>Number of Holdings: 366<br><br>Description:<br>The advisor pursues the investment objective by investing, under normal circumstances, at least 90% of the fund&apos;s net assets in CLOs of any maturity that are rated AAA at the time of purchase, or if unrated, determined to be of comparable credit quality by the Adviser. The fund may invest its remaining assets in other high-quality CLOs with a minimum rating of A-at the time of purchase or if unrated, determined to be of comparable credit quality by the Adviser. | 1.322 | -0.44% | 6.77 | 44.42 | -0.00 | 0.03 | 37.55 | -0.74 | 0.14% | -0.0022 | 0.0097 | -0.0041 | 0.0036 | 0.0107 | 0.90 | 0.06 | -0.09% | -0.10% | -0.11% | -0.02% | 1.44% | 8.31% | 1.45% | -0.20% | -0.24% | 0.36% | 1.24% | 4.21% | 5.85% |
|
JAVA
| JPMorgan Active Value ETF | ETF: JAVA<br><br>Name: JPMorgan Active Value ETF<br><br>Fund Company: J.P. Morgan<br><br>Asset Class: Equity<br><br>Average Volume: 154.02K<br><br>AUM: $1.43B<br><br>Expense Ratio: 0.4400%<br><br>Inception Date: 2021-10-05 00:00:00<br><br>Number of Holdings: 169<br><br>Description:<br>The adviser seeks to meet its objective by investing primarily in equities, including common stock, preferred stock and bonds which are convertible to common stock, that the adviser identifies to be attractively valued given their growth potential over a long-term time horizon. The securities held by the fund will predominantly be of companies with market capitalizations similar to those within the universe of the Russell 1000 Value Index (which includes both large cap and mid cap companies). | 0.750 | -9.35% | 3.66 | 48.95 | 0.08 | 1.91 | 19.15 | -0.36 | -0.91% | -0.0068 | -0.0349 | -0.0757 | -0.0126 | 0.0259 | 0.95 | 0.86 | 0.40% | 0.36% | 0.07% | -0.79% | 0.70% | -8.41% | 0.08% | 0.19% | -4.08% | -0.22% | -3.59% | 9.99% | 9.29% |
|
JCPB
| JPMorgan Core Plus Bond ETF | ETF: JCPB<br><br>Name: JPMorgan Core Plus Bond ETF<br><br>Fund Company: J.P. Morgan<br><br>Asset Class: Equity<br><br>Average Volume: 453.53K<br><br>AUM: $3.64B<br><br>Expense Ratio: 0.3800%<br><br>Inception Date: 2019-03-12 00:00:00<br><br>Number of Holdings: 2.42K<br><br>Description:<br>As a matter of non-fundamental policy, the fund will ordinarily invest at least 80% of its assets in bonds. The fund&apos;s average weighted maturity will ordinarily range between five and twenty years. The balance of the fund&apos;s assets are not required to meet any minimum quality rating although the fund will not, under normal circumstances, invest more than 30% of its assets in below investment grade securities (or the unrated equivalent). | 0.209 | -4.52% | 3.04 | 56.60 | -0.01 | 0.37 | 13.83 | 0.01 | 0.57% | 0.0051 | -0.0010 | -0.0012 | 0.0276 | 0.0117 | 0.70 | 0.36 | 0.03% | 0.10% | 0.24% | 0.76% | 2.13% | -63.69% | 2.18% | 0.54% | 1.45% | 2.94% | 2.57% | 4.55% | 6.70% |
|
JCPI
| JPMorgan Inflation Managed Bond ETF | ETF: JCPI<br><br>Name: JPMorgan Inflation Managed Bond ETF<br><br>Fund Company: J.P. Morgan<br><br>Asset Class: Equity<br><br>Average Volume: 10.22K<br><br>AUM: $666.71M<br><br>Expense Ratio: 0.2500%<br><br>Inception Date: 2022-04-11 00:00:00<br><br>Number of Holdings: 829<br><br>Description:<br>Under normal circumstances, the fund will invest at least 80% of its &ldquo;Assets&rdquo; in bonds. &ldquo;Assets&rdquo; means net assets, plus the amount of borrowings for investment purposes. As part of its main investment strategy, it may principally invest in corporate bonds, U.S. government and agency debt securities, asset-backed securities, and mortgage-related and mortgage-backed securities. | 0.637 | -2.42% | 4.18 | 59.43 | 0.01 | 1.39 | 19.77 | -0.22 | 0.54% | 0.0095 | 0.0371 | 0.0135 | 0.0312 | 0.0136 | 0.77 | 0.27 | -0.07% | 0.08% | 0.33% | 1.02% | 2.80% | 72.44% | 3.67% | 0.17% | 1.30% | 3.72% | 3.26% | 5.79% | 7.22% |
|
JEMA
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | ETF: JEMA<br><br>Name: JPMorgan ActiveBuilders Emerging Markets Equity ETF<br><br>Fund Company: J.P. Morgan<br><br>Asset Class: Equity<br><br>Average Volume: 86.64K<br><br>AUM: $1.09B<br><br>Expense Ratio: 0.3300%<br><br>Inception Date: 2021-03-18 00:00:00<br><br>Number of Holdings: 537<br><br>Description:<br>Under normal circumstances, the fund invests at least 80% of its assets in equity securities and equity-related instruments that are tied economically to emerging markets. The equity securities and equity-related instruments in which it may invest include, but are not limited to, common stock, participation notes or other structured notes, and other instruments that provide economic exposure to one or more equity securities. The fund may also use exchanged-traded futures for the efficient management of cash flows. | 0.374 | -11.40% | 3.48 | 46.28 | -0.11 | -0.41 | 12.36 | 0.12 | -3.30% | -0.0128 | -0.1033 | 0.0054 | 0.0338 | 0.0114 | 0.71 | 1.20 | -0.18% | -0.60% | -0.83% | -0.49% | 1.20% | -32.41% | 1.92% | -1.48% | -3.31% | 1.88% | 2.08% | 4.60% | 7.18% |
|
JEPI
| JPMorgan Equity Premium Income ETF | ETF: JEPI<br><br>Name: JPMorgan Equity Premium Income ETF<br><br>Fund Company: J.P. Morgan<br><br>Asset Class: Equity<br><br>Average Volume: 3.05M<br><br>AUM: $33.42B<br><br>Expense Ratio: 0.3500%<br><br>Inception Date: 2020-05-21 00:00:00<br><br>Number of Holdings: 137<br><br>Description:<br>The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor&apos;s 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index. | 0.445 | -5.41% | 3.05 | 44.72 | -0.01 | -0.15 | 26.25 | -0.06 | -1.40% | -0.0221 | -0.0228 | -0.0713 | 0.0016 | 0.0190 | 0.95 | 0.64 | -0.05% | -0.25% | -0.64% | -1.24% | 0.23% | 191.17% | 1.51% | -0.66% | -4.01% | -0.48% | -1.79% | 7.20% | 6.71% |
|
JEPQ
| JPMorgan Nasdaq Equity Premium Income ETF | ETF: JEPQ<br><br>Name: JPMorgan Nasdaq Equity Premium Income ETF<br><br>Fund Company: J.P. Morgan<br><br>Asset Class: Equity<br><br>Average Volume: 3.11M<br><br>AUM: $14.72B<br><br>Expense Ratio: 0.3500%<br><br>Inception Date: 2022-05-04 00:00:00<br><br>Number of Holdings: 100<br><br>Description:<br>The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the fund&rsquo;s primary benchmark, the Nasdaq-100 Index&reg; (the Benchmark), and (2) through equity-linked notes (ELNs), selling call options with exposure to the Benchmark. It is non-diversified. | 0.328 | -11.30% | 4.39 | 39.27 | 0.01 | -0.70 | 40.38 | -0.30 | -3.57% | -0.0564 | -0.0498 | -0.1342 | -0.0569 | 0.0116 | 0.96 | 1.08 | -0.33% | -0.95% | -2.01% | -4.10% | -2.67% | -5.36% | -1.65% | -2.06% | -10.38% | -8.43% | -4.55% | 1.76% | 6.58% |
|
JETS
| U.S. Global Jets ETF | ETF: JETS<br><br>Name: U.S. Global Jets ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 2.33M<br><br>AUM: $973.47M<br><br>Expense Ratio: 0.6000%<br><br>Inception Date: 2015-04-30 00:00:00<br><br>Number of Holdings: 57<br><br>Description:<br>The fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the index. The index is composed of the exchange-listed common stock (or depositary receipts) of U.S. and international passenger airlines, aircraft manufacturers, airports, terminal services companies, and airline-related internet media and services companies (e.g., websites for purchasing airline tickets), each as determined by independent industry listings (collectively, &ldquo;Airline Companies&rdquo;). The fund is non-diversified. | 0.185 | -23.76% | 0.65 | 36.25 | -0.03 | -5.55 | 34.92 | -0.04 | -7.61% | -0.0587 | -0.0955 | -0.1337 | -0.0875 | 0.0084 | 0.78 | 1.87 | -0.56% | -2.28% | -4.97% | -9.93% | -8.02% | 30.42% | -3.00% | -3.90% | -18.43% | -18.14% | -12.53% | 7.72% | 2.90% |
|
JGLO
| JPMorgan Global Select Equity ETF | ETF: JGLO<br><br>Name: JPMorgan Global Select Equity ETF<br><br>Fund Company: J.P. Morgan<br><br>Asset Class: Equity<br><br>Average Volume: 186.87K<br><br>AUM: $3.42B<br><br>Expense Ratio: 0.4700%<br><br>Inception Date: 2023-09-14 00:00:00<br><br>Number of Holdings: 85<br><br>Description:<br>The fund invests primarily in equity securities of companies in global developed markets. The fund also may invest in global emerging markets. Global developed markets include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, most of the countries of Western Europe and Hong Kong; global emerging markets include most of the other countries in the world. | 0.390 | -7.96% | 2.17 | 41.74 | -0.05 | -1.56 | 21.35 | 0.46 | -1.81% | -0.0360 | -0.1104 | -0.0811 | -0.0157 | 0.0060 | 0.95 | 0.89 | -0.02% | -0.42% | -1.05% | -2.11% | -1.61% | 9.16% | -1.98% | -0.89% | -5.20% | -3.10% | -2.99% | 0.70% | 5.02% |
|
JGRO
| Jpmorgan Active Growth ETF | ETF: JGRO<br><br>Name: Jpmorgan Active Growth ETF<br><br>Fund Company: J.P. Morgan<br><br>Asset Class: Equity<br><br>Average Volume: 281.64K<br><br>AUM: $2.27B<br><br>Expense Ratio: 0.4400%<br><br>Inception Date: 2022-08-09 00:00:00<br><br>Number of Holdings: 104<br><br>Description:<br>The fund will invest primarily in equity securities of U.S. large-capitalization companies, but the adviser has discretion to invest in securities across the whole market capitalization spectrum, including securities of mid-capitalization and small-capitalization companies. In implementing its main strategies, the fund invests primarily in common stocks. To the extent the fund uses derivatives, the fund will primarily use futures contracts to more effectively gain targeted equity exposure from its cash positions. It is non-diversified. | 0.337 | -13.98% | 3.70 | 43.38 | 0.15 | 0.04 | 35.62 | -0.55 | -2.83% | -0.0655 | -0.0650 | -0.2267 | -0.1231 | 0.0147 | 0.97 | 1.42 | 0.39% | -0.06% | -1.22% | -4.08% | -3.52% | 10.67% | -3.40% | -0.70% | -10.66% | -10.10% | -6.70% | 0.39% | 7.46% |
|
JHEM
| John Hancock Multifactor Emerging Markets ETF | ETF: JHEM<br><br>Name: John Hancock Multifactor Emerging Markets ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 16.23K<br><br>AUM: $644.82M<br><br>Expense Ratio: 0.4900%<br><br>Inception Date: 2018-09-28 00:00:00<br><br>Number of Holdings: 143<br><br>Description:<br>The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index, in depositary receipts representing securities included in the index, and in underlying stocks in respect of depositary receipts included in the index. The index is designed to comprise a subset of securities associated with emerging markets, which may include frontier markets (emerging markets in an earlier stage of development). | 0.312 | -12.83% | 2.54 | 49.01 | -0.06 | 0.76 | 13.98 | -0.55 | -2.23% | -0.0021 | -0.0552 | 0.0110 | 0.0281 | 0.0050 | 0.49 | 1.10 | -0.04% | -0.31% | -0.31% | 0.29% | 1.13% | -23.02% | 1.13% | -1.29% | -1.69% | 3.51% | 1.58% | 2.74% | 5.97% |
|
JHMD
| John Hancock Multifactor Developed International ETF | ETF: JHMD<br><br>Name: John Hancock Multifactor Developed International ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 42.09K<br><br>AUM: $707.87M<br><br>Expense Ratio: 0.3900%<br><br>Inception Date: 2016-12-22 00:00:00<br><br>Number of Holdings: 406<br><br>Description:<br>The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the fund&apos;s index, in depositary receipts representing securities included in the fund&apos;s index and in underlying stocks in respect of depositary receipts included in the fund&apos;s index. The index is designed to comprise a subset of securities associated with developed markets outside the U.S. and Canada. | 0.447 | -10.39% | 3.27 | 46.86 | -0.16 | -1.18 | 16.16 | 0.03 | -2.32% | -0.0093 | -0.0952 | 0.0237 | 0.0657 | 0.0094 | 0.22 | 0.97 | -0.33% | -0.80% | -0.82% | 0.75% | 3.71% | -220.96% | 4.27% | -1.54% | 0.57% | 8.18% | 8.11% | 7.59% | 6.64% |
|
JHML
| John Hancock Multifactor Large Cap ETF | ETF: JHML<br><br>Name: John Hancock Multifactor Large Cap ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 29.64K<br><br>AUM: $868.60M<br><br>Expense Ratio: 0.2900%<br><br>Inception Date: 2015-09-30 00:00:00<br><br>Number of Holdings: 104<br><br>Description:<br>The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund&apos;s index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are larger than that of the 801st largest U.S. company at the time of reconstitution. | 0.569 | -9.53% | 3.72 | 47.39 | 0.13 | 1.37 | 23.62 | -0.73 | -1.13% | -0.0187 | -0.0092 | -0.1192 | -0.0428 | 0.0217 | 0.99 | 0.93 | 0.51% | 0.41% | -0.12% | -1.63% | -0.62% | 17.92% | 0.99% | 0.03% | -6.00% | -3.22% | -3.68% | 6.44% | 7.90% |
|
JHMM
| John Hancock Multifactor Mid Cap ETF | ETF: JHMM<br><br>Name: John Hancock Multifactor Mid Cap ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 185.49K<br><br>AUM: $4.28B<br><br>Expense Ratio: 0.4200%<br><br>Inception Date: 2015-09-29 00:00:00<br><br>Number of Holdings: 68<br><br>Description:<br>The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund&apos;s index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are between the 200th and 951st largest U.S. company at the time of reconstitution. | 0.398 | -13.54% | 1.52 | 49.25 | 0.17 | 2.31 | 28.27 | -0.98 | -1.00% | -0.0055 | -0.0023 | -0.0950 | -0.0598 | 0.0157 | 0.92 | 1.07 | 0.81% | 0.82% | 0.34% | -1.57% | -1.63% | 24.00% | -0.64% | 0.57% | -5.64% | -3.77% | -6.10% | 7.44% | 4.26% |
|
JHSC
| John Hancock Multifactor Small Cap ETF | ETF: JHSC<br><br>Name: John Hancock Multifactor Small Cap ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 35.66K<br><br>AUM: $462.30M<br><br>Expense Ratio: 0.4200%<br><br>Inception Date: 2017-11-09 00:00:00<br><br>Number of Holdings: 451<br><br>Description:<br>The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund&apos;s index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution. | 0.121 | -16.43% | 0.62 | 47.78 | 0.12 | 2.47 | 24.70 | -1.03 | -1.15% | -0.0082 | -0.0090 | -0.0688 | -0.0534 | 0.0053 | 0.87 | 1.28 | 0.80% | 0.70% | 0.06% | -2.35% | -3.47% | 63.64% | -3.21% | 0.01% | -6.81% | -5.62% | -8.35% | 5.15% | 1.91% |
|
JIRE
| JPMorgan International Research Enhanced Equity ETF | ETF: JIRE<br><br>Name: JPMorgan International Research Enhanced Equity ETF<br><br>Fund Company: J.P. Morgan<br><br>Asset Class: Equity<br><br>Average Volume: 229.18K<br><br>AUM: $6.57B<br><br>Expense Ratio: 0.2400%<br><br>Inception Date: 2022-06-15 00:00:00<br><br>Number of Holdings: 226<br><br>Description:<br>Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It seeks to outperform the MSCI EAFE Index over time while maintaining similar risk characteristics, including sector and geographic risks. In implementing its strategy, the fund primarily invests in securities included within the universe of the index. In addition, it may also invest in securities not included within the index. The fund only invests in the securities of companies located in developed markets. | 0.440 | -10.55% | 3.11 | 46.93 | -0.27 | -1.01 | 16.82 | -0.57 | -2.50% | -0.0179 | -0.1650 | 0.0264 | 0.1137 | 0.0127 | 0.18 | 1.01 | -0.27% | -0.71% | -0.78% | 0.62% | 3.29% | -6.36% | 4.28% | -1.34% | -0.05% | 8.04% | 8.58% | 5.93% | 6.37% |
|
JMBS
| Janus Henderson Mortgage-Backed Securities ETF | ETF: JMBS<br><br>Name: Janus Henderson Mortgage-Backed Securities ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 351.73K<br><br>AUM: $4.40B<br><br>Expense Ratio: 0.2300%<br><br>Inception Date: 2018-09-13 00:00:00<br><br>Number of Holdings: 598<br><br>Description:<br>The fund seeks to achieve its investment objective by investing mainly in mortgage-related instruments. Under normal circumstances, it will invest at least 80%, and often times substantially all, of its net assets (plus any borrowings for investment purposes) in a portfolio of mortgage-related fixed income instruments of varying maturities. Additionally, the fund may invest in derivatives. | 0.054 | -5.52% | 3.14 | 53.74 | -0.02 | 0.22 | 14.54 | -0.28 | 0.51% | 0.0030 | -0.0028 | -0.0005 | 0.0301 | 0.0112 | 0.63 | 0.43 | -0.10% | -0.04% | 0.10% | 0.69% | 1.99% | 11.96% | 2.45% | 0.45% | 1.50% | 2.97% | 2.77% | 4.31% | 6.05% |
|
JMEE
| JPMorgan Market Expansion Enhanced Equity ETF | ETF: JMEE<br><br>Name: JPMorgan Market Expansion Enhanced Equity ETF<br><br>Fund Company: J.P. Morgan<br><br>Asset Class: Equity<br><br>Average Volume: 103.17K<br><br>AUM: $1.63B<br><br>Expense Ratio: 0.2400%<br><br>Inception Date: 2022-05-09 00:00:00<br><br>Number of Holdings: 610<br><br>Description:<br>Under normal circumstances, the fund will hold at least 80% of its assets in stocks in the index. The index is an index which includes stocks of small- and mid-capitalization companies. The fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs. | 0.162 | -17.13% | 0.09 | 47.89 | 0.19 | 2.25 | 34.18 | -1.15 | -0.92% | -0.0114 | -0.0166 | -0.1021 | -0.0934 | 0.0026 | 0.84 | 1.24 | 0.82% | 0.77% | 0.12% | -2.49% | -4.12% | 7.77% | -3.92% | 0.39% | -6.75% | -6.63% | -9.14% | 3.03% | 0.35% |
|
JMOM
| JPMorgan U.S. Momentum Factor ETF | ETF: JMOM<br><br>Name: JPMorgan U.S. Momentum Factor ETF<br><br>Fund Company: J.P. Morgan<br><br>Asset Class: Equity<br><br>Average Volume: 55.18K<br><br>AUM: $1.29B<br><br>Expense Ratio: 0.1200%<br><br>Inception Date: 2017-11-09 00:00:00<br><br>Number of Holdings: 282<br><br>Description:<br>The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics. | 0.684 | -11.95% | 4.44 | 47.38 | 0.12 | 2.07 | 25.40 | -0.62 | -1.51% | -0.0188 | -0.0390 | -0.1133 | -0.0451 | 0.0256 | 0.98 | 1.15 | 0.64% | 0.50% | -0.16% | -1.96% | -0.23% | -7.40% | 1.18% | 0.44% | -7.26% | -3.73% | -3.99% | 8.46% | 10.69% |
|
JMST
| JPMorgan Ultra-Short Municipal Income ETF | ETF: JMST<br><br>Name: JPMorgan Ultra-Short Municipal Income ETF<br><br>Fund Company: J.P. Morgan<br><br>Asset Class: Equity<br><br>Average Volume: 435.13K<br><br>AUM: $2.96B<br><br>Expense Ratio: 0.1800%<br><br>Inception Date: 2018-10-22 00:00:00<br><br>Number of Holdings: 2.13K<br><br>Description:<br>Under normal circumstances, the fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax. For purposes of this policy, Assets means net assets, plus the amount of borrowings for investment purposes. Up to 100% of the fund&apos;s assets may be invested in short-term municipal instruments such as variable rate demand notes, short-term municipal notes and tax-exempt commercial paper. | -2.030 | -0.34% | 2.92 | 43.14 | -0.01 | 0.10 | 19.58 | -1.07 | -0.45% | -0.0016 | -0.0004 | 0.0035 | 0.0066 | 0.0070 | 0.87 | 0.05 | -0.14% | -0.16% | -0.14% | 0.02% | 0.91% | 5.90% | 1.18% | -0.15% | 0.08% | 0.50% | 0.85% | 2.54% | 3.35% |
|
JMUB
| JPMorgan Municipal ETF | ETF: JMUB<br><br>Name: JPMorgan Municipal ETF<br><br>Fund Company: J.P. Morgan<br><br>Asset Class: Equity<br><br>Average Volume: 170.89K<br><br>AUM: $1.61B<br><br>Expense Ratio: 0.1800%<br><br>Inception Date: 2018-11-05 00:00:00<br><br>Number of Holdings: 862<br><br>Description:<br>Under normal circumstances, the fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax. The fund may invest in debt securities issued by governmental entities, certain issuers identified with the U.S. government and private issuers. It may invest in municipal mortgage-backed and asset-backed securities. | -0.864 | -2.18% | 1.38 | 41.57 | -0.02 | -1.29 | 28.49 | -0.14 | 0.49% | -0.0095 | -0.0387 | -0.0305 | 0.0050 | 0.0047 | 0.79 | 0.22 | -0.04% | -0.12% | -0.29% | -0.40% | 0.07% | -3.69% | 0.20% | 0.48% | -0.59% | -0.14% | -0.19% | 1.19% | 2.33% |
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JNK
| SPDR Bloomberg High Yield Bond ETF | ETF: JNK<br><br>Name: SPDR Bloomberg High Yield Bond ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 3.47M<br><br>AUM: $7.87B<br><br>Expense Ratio: 0.4000%<br><br>Inception Date: 2007-11-28 00:00:00<br><br>Number of Holdings: 1.19K<br><br>Description:<br>The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. | 0.596 | -1.96% | 4.59 | 43.02 | -0.07 | -0.32 | 28.16 | 0.58 | -0.89% | -0.0189 | -0.0558 | -0.0438 | 0.0138 | 0.0294 | 0.92 | 0.31 | -0.07% | -0.22% | -0.39% | -0.41% | 1.35% | -0.92% | 3.02% | -0.20% | -1.08% | 0.20% | 0.71% | 6.25% | 7.59% |
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JPEF
| JPMorgan Equity Focus ETF | ETF: JPEF<br><br>Name: JPMorgan Equity Focus ETF<br><br>Fund Company: J.P. Morgan<br><br>Asset Class: Equity<br><br>Average Volume: 86.96K<br><br>AUM: $736.19M<br><br>Expense Ratio: 0.5000%<br><br>Inception Date: 2023-07-31 00:00:00<br><br>Number of Holdings: 43<br><br>Description:<br>Under normal circumstances, the fund invests at least 80% of its assets in equity securities. &ldquo;Assets&rdquo; means net assets, plus the amount of borrowings for investment purposes. In implementing its main strategies, the fund invests primarily in common stocks and real estate investment trusts (REITs), but it may also invest up to 20% of its total assets in common stocks of foreign companies, including depositary receipts. | 0.623 | -10.63% | 5.19 | 46.24 | 0.13 | 1.10 | 30.36 | -0.54 | -1.42% | -0.0235 | -0.0032 | -0.1220 | -0.0642 | 0.0199 | 1.00 | 1.02 | 0.44% | 0.30% | -0.32% | -2.14% | -1.18% | 19.00% | -0.95% | -0.08% | -6.48% | -5.57% | -4.72% | 4.65% | 9.55% |
|
JPEM
| JPMorgan Diversified Return Emerging Markets Equity ETF | ETF: JPEM<br><br>Name: JPMorgan Diversified Return Emerging Markets Equity ETF<br><br>Fund Company: J.P. Morgan<br><br>Asset Class: Equity<br><br>Average Volume: 34.10K<br><br>AUM: $323.10M<br><br>Expense Ratio: 0.4400%<br><br>Inception Date: 2015-01-09 00:00:00<br><br>Number of Holdings: 558<br><br>Description:<br>The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of equity securities from emerging markets selected to represent a diversified set of factor characteristics. | 0.071 | -10.45% | 1.38 | 49.78 | -0.06 | 0.62 | 10.67 | -0.40 | -2.04% | 0.0014 | -0.0891 | 0.0434 | 0.0337 | 0.0032 | 0.28 | 0.87 | -0.04% | -0.18% | -0.12% | 0.20% | 0.47% | -5.86% | 0.05% | -0.53% | -1.01% | 1.97% | 1.01% | 1.49% | 3.61% |
|
JPIB
| JPMorgan International Bond Opportunities ETF | ETF: JPIB<br><br>Name: JPMorgan International Bond Opportunities ETF<br><br>Fund Company: J.P. Morgan<br><br>Asset Class: Equity<br><br>Average Volume: 47.65K<br><br>AUM: $459.97M<br><br>Expense Ratio: 0.5000%<br><br>Inception Date: 2017-04-13 00:00:00<br><br>Number of Holdings: 921<br><br>Description:<br>Under normal circumstances, the fund will invest at least 80% of its assets in bonds. Assets means net assets plus the amount of borrowings for investment purposes. The fund&apos;s assets are invested primarily in debt securities of issuers located in countries other than the United States. It may invest in developed or emerging markets, including sovereign debt issued by countries in developed and emerging markets. In managing the fund, the adviser will seek to diversify the fund&apos;s portfolio by investing in issuers in at least three countries other than the U.S. under normal circumstances. | 0.007 | -1.97% | 2.88 | 45.73 | -0.02 | 0.06 | 12.90 | 0.39 | -0.63% | -0.0039 | -0.0072 | -0.0069 | 0.0189 | 0.0116 | 0.83 | 0.24 | -0.18% | -0.23% | -0.23% | 0.04% | 1.43% | -24.31% | 1.82% | -0.06% | 0.04% | 1.42% | 1.73% | 4.79% | 5.33% |
|
JPIE
| JPMorgan Income ETF | ETF: JPIE<br><br>Name: JPMorgan Income ETF<br><br>Fund Company: J.P. Morgan<br><br>Asset Class: Equity<br><br>Average Volume: 245.74K<br><br>AUM: $1.75B<br><br>Expense Ratio: 0.3900%<br><br>Inception Date: 2021-11-02 00:00:00<br><br>Number of Holdings: 1.49K<br><br>Description:<br>The fund seeks to achieve its objective by investing opportunistically among multiple debt markets and sectors that the fund&rsquo;s adviser, J.P. Morgan Investment Management Inc. (JPMIM or the adviser) believes have high potential to produce income and have low correlations to each other in order to manage risk. It has broad flexibility to invest in a wide variety of debt securities and instruments of any maturity. | 0.786 | -1.02% | 6.66 | 49.87 | -0.02 | 0.18 | 15.16 | 0.03 | -0.41% | -0.0002 | 0.0046 | 0.0044 | 0.0160 | 0.0135 | 0.86 | 0.15 | -0.11% | -0.13% | -0.08% | 0.30% | 2.17% | 17.00% | 2.40% | -0.17% | 0.45% | 1.51% | 2.36% | 5.79% | 7.40% |
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JPIN
| JPMorgan Diversified Return International Equity ETF | ETF: JPIN<br><br>Name: JPMorgan Diversified Return International Equity ETF<br><br>Fund Company: J.P. Morgan<br><br>Asset Class: Equity<br><br>Average Volume: 14.64K<br><br>AUM: $350.15M<br><br>Expense Ratio: 0.3700%<br><br>Inception Date: 2014-11-10 00:00:00<br><br>Number of Holdings: 498<br><br>Description:<br>The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of equity securities across developed global markets (excluding North America) selected to represent a diversified set of factor characteristics. | 0.410 | -11.63% | 2.78 | 48.31 | -0.21 | -0.59 | 16.27 | -0.31 | -2.20% | -0.0074 | -0.1400 | 0.0428 | 0.0869 | 0.0153 | 0.39 | 0.91 | -0.17% | -0.52% | -0.49% | 0.73% | 2.80% | -16.94% | 3.57% | -0.86% | 0.76% | 6.28% | 5.28% | 7.01% | 7.19% |
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JPLD
| | ETF: JPLD<br><br>Name: <br><br>Fund Company: J.P. Morgan<br><br>Asset Class: Equity<br><br>Average Volume: 0<br><br>AUM: $734.66M<br><br>Expense Ratio: 0.2400%<br><br>Inception Date: 1993-02-01 00:00:00<br><br>Number of Holdings: 322<br><br>Description:<br> | 0.785 | -0.71% | 5.11 | 47.62 | -0.02 | 0.16 | 14.42 | -0.67 | -0.48% | -0.0009 | 0.0030 | 0.0056 | 0.0156 | 0.0129 | 0.85 | 0.13 | -0.16% | -0.18% | -0.13% | 0.22% | 1.80% | 2.28% | 1.65% | -0.19% | 0.43% | 1.28% | 1.89% | 4.53% | 6.41% |
|
JPMB
| JPMorgan USD Emerging Markets Sovereign Bond ETF | ETF: JPMB<br><br>Name: JPMorgan USD Emerging Markets Sovereign Bond ETF<br><br>Fund Company: J.P. Morgan<br><br>Asset Class: Equity<br><br>Average Volume: 39.80K<br><br>AUM: $649.06M<br><br>Expense Ratio: 0.3900%<br><br>Inception Date: 2018-01-31 00:00:00<br><br>Number of Holdings: 431<br><br>Description:<br>The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of liquid, U.S. dollar-denominated sovereign and quasi-sovereign fixed and floating rate debt securities from emerging markets selected using a rules-based methodology that was developed and is owned by the adviser. The fund is non-diversified. | 0.160 | -5.17% | 2.68 | 47.43 | -0.04 | -0.26 | 8.55 | -0.56 | -0.77% | -0.0034 | -0.0287 | -0.0076 | 0.0214 | 0.0082 | 0.71 | 0.46 | -0.11% | -0.19% | -0.21% | 0.13% | 1.25% | 6.47% | 2.13% | 0.17% | 0.30% | 2.33% | 1.24% | 4.08% | 5.40% |
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JPME
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | ETF: JPME<br><br>Name: JPMorgan Diversified Return U.S. Mid Cap Equity ETF<br><br>Fund Company: J.P. Morgan<br><br>Asset Class: Equity<br><br>Average Volume: 15.85K<br><br>AUM: $386.82M<br><br>Expense Ratio: 0.2400%<br><br>Inception Date: 2016-06-21 00:00:00<br><br>Number of Holdings: 360<br><br>Description:<br>The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics. | 0.571 | -11.30% | 1.98 | 52.20 | 0.23 | 2.08 | 18.86 | -1.13 | 3.23% | 0.0131 | -0.0155 | -0.1143 | -0.0600 | 0.0331 | 0.91 | 0.92 | 0.85% | 0.98% | 0.76% | -0.38% | -0.00% | 3.09% | 1.66% | 1.04% | -3.00% | -1.15% | -4.27% | 9.03% | 6.23% |
|
JPRE
| JPMorgan Realty Income ETF | ETF: JPRE<br><br>Name: JPMorgan Realty Income ETF<br><br>Fund Company: J.P. Morgan<br><br>Asset Class: Equity<br><br>Average Volume: 19.74K<br><br>AUM: $372.04M<br><br>Expense Ratio: 0.5000%<br><br>Inception Date: 2022-05-23 00:00:00<br><br>Number of Holdings: 32<br><br>Description:<br>The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations. It may invest in both equity REITs and mortgage REITs. The fund is non-diversified. | 0.543 | -11.58% | 7.31 | 52.59 | 0.02 | -0.56 | 14.69 | -0.88 | 3.00% | 0.0008 | -0.0351 | -0.0657 | 0.0314 | 0.0262 | 0.78 | 1.10 | 0.53% | 0.66% | 0.54% | 0.48% | 2.17% | 4.92% | 2.80% | 1.51% | -0.51% | 3.97% | -2.09% | 12.41% | 15.65% |
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JPSE
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | ETF: JPSE<br><br>Name: JPMorgan Diversified Return U.S. Small Cap Equity ETF<br><br>Fund Company: J.P. Morgan<br><br>Asset Class: Equity<br><br>Average Volume: 41.01K<br><br>AUM: $466.94M<br><br>Expense Ratio: 0.2900%<br><br>Inception Date: 2016-11-22 00:00:00<br><br>Number of Holdings: 566<br><br>Description:<br>The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics. The rules based proprietary multi-factor selection process utilizes the following characteristics: value, momentum and quality. | 0.059 | -16.74% | 0.43 | 46.60 | 0.10 | 1.30 | 26.94 | -0.71 | -1.22% | -0.0112 | -0.0247 | -0.0614 | -0.0565 | 0.0035 | 0.79 | 1.30 | 0.53% | 0.40% | -0.16% | -2.43% | -4.20% | 8.25% | -3.04% | -0.18% | -5.78% | -5.90% | -10.24% | 3.98% | 1.60% |
|
JPST
| JPMorgan Ultra-Short Income ETF | ETF: JPST<br><br>Name: JPMorgan Ultra-Short Income ETF<br><br>Fund Company: J.P. Morgan<br><br>Asset Class: Equity<br><br>Average Volume: 3.81M<br><br>AUM: $24.88B<br><br>Expense Ratio: 0.1800%<br><br>Inception Date: 2017-05-19 00:00:00<br><br>Number of Holdings: 683<br><br>Description:<br>Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in investment grade, U.S. dollar denominated short-term fixed, variable and floating rate debt. Assets means net assets, plus the amount of borrowings for investment purposes. As part of its principal investment strategy, it may invest in corporate securities, asset-backed securities, mortgage-backed and mortgage-related securities, and high quality money market instruments such as commercial paper and certificates of deposit. | 0.432 | -0.36% | 5.90 | 43.16 | -0.02 | 0.11 | 19.78 | 0.16 | -0.39% | -0.0014 | 0.0017 | 0.0068 | 0.0099 | 0.0104 | 0.86 | 0.05 | -0.14% | -0.18% | -0.15% | 0.11% | 1.47% | 5.34% | 1.88% | -0.28% | 0.22% | 0.80% | 1.41% | 3.88% | 5.12% |
|
JPUS
| JPMorgan Diversified Return U.S. Equity ETF | ETF: JPUS<br><br>Name: JPMorgan Diversified Return U.S. Equity ETF<br><br>Fund Company: J.P. Morgan<br><br>Asset Class: Equity<br><br>Average Volume: 9.26K<br><br>AUM: $422.72M<br><br>Expense Ratio: 0.1800%<br><br>Inception Date: 2015-09-30 00:00:00<br><br>Number of Holdings: 370<br><br>Description:<br>The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics. The fund&apos;s securities are large- and mid-cap equity securities of U.S. companies, including common stock, preferred stock and real estate investment trusts. | 0.689 | -8.95% | 2.48 | 54.08 | 0.21 | 1.98 | 16.47 | -1.13 | 2.43% | 0.0269 | 0.0042 | -0.0879 | -0.0063 | 0.0386 | 0.89 | 0.81 | 0.74% | 0.94% | 0.90% | 0.35% | 1.00% | 7.15% | 2.05% | 1.03% | -1.70% | 1.48% | -2.44% | 8.95% | 7.15% |
|
JQUA
| JPMorgan U.S. Quality Factor ETF | ETF: JQUA<br><br>Name: JPMorgan U.S. Quality Factor ETF<br><br>Fund Company: J.P. Morgan<br><br>Asset Class: Equity<br><br>Average Volume: 436.32K<br><br>AUM: $4.41B<br><br>Expense Ratio: 0.1200%<br><br>Inception Date: 2017-11-09 00:00:00<br><br>Number of Holdings: 282<br><br>Description:<br>The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics. | 0.641 | -8.78% | 4.19 | 45.29 | 0.07 | -0.35 | 21.68 | -0.25 | -1.13% | -0.0253 | 0.0379 | -0.1089 | -0.0070 | 0.0279 | 0.98 | 0.88 | 0.18% | 0.05% | -0.49% | -1.60% | 0.65% | 4.19% | 2.14% | -0.33% | -6.18% | -1.28% | -0.98% | 9.26% | 9.32% |
|
JSCP
| JPMorgan Short Duration Core Plus ETF | ETF: JSCP<br><br>Name: JPMorgan Short Duration Core Plus ETF<br><br>Fund Company: J.P. Morgan<br><br>Asset Class: Equity<br><br>Average Volume: 48.17K<br><br>AUM: $472.82M<br><br>Expense Ratio: 0.3300%<br><br>Inception Date: 2021-03-02 00:00:00<br><br>Number of Holdings: 894<br><br>Description:<br>Under normal conditions, at least 70% of the fund&apos;s net assets must be invested in securities that, at the time of purchase, are rated investment grade by a nationally recognized statistical rating organization (NRSRO) or in securities that are unrated but are deemed by the adviser to be of comparable quality. The fund will not invest more than 30% of its net assets in below investment grade securities (or the unrated equivalent) under normal conditions. Up to 25% of the fund&apos;s net assets may be invested in foreign securities including sovereign and agency debt. | 0.400 | -1.20% | 4.46 | 50.69 | -0.02 | 0.26 | 20.96 | -1.50 | -0.42% | 0.0004 | 0.0050 | 0.0061 | 0.0179 | 0.0124 | 0.82 | 0.18 | -0.14% | -0.15% | -0.07% | 0.35% | 1.94% | 6.61% | 2.46% | -0.17% | 0.71% | 1.62% | 2.15% | 4.94% | 6.19% |
|
JSMD
| Janus Henderson Small/Mid Cap Growth Alpha ETF | ETF: JSMD<br><br>Name: Janus Henderson Small/Mid Cap Growth Alpha ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 17.43K<br><br>AUM: $353.62M<br><br>Expense Ratio: 0.3000%<br><br>Inception Date: 2016-02-25 00:00:00<br><br>Number of Holdings: 254<br><br>Description:<br>The fund pursues its investment objective by normally investing at least 80% of its net assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of small- and medium-sized companies that are included in the Solactive Small/Mid Cap Index, a universe of 2,500 small- and medium-sized capitalization stocks. | 0.224 | -17.05% | 1.40 | 48.06 | 0.20 | 1.70 | 30.66 | -0.75 | -1.36% | -0.0142 | -0.0403 | -0.0955 | -0.1134 | 0.0233 | 0.89 | 1.36 | 0.80% | 0.69% | 0.06% | -2.38% | -2.54% | 15.11% | -2.19% | 0.52% | -6.25% | -6.52% | -8.86% | 8.39% | 4.86% |
|
JUCY
| Aptus Enhanced Yield ETF | ETF: JUCY<br><br>Name: Aptus Enhanced Yield ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 56.93K<br><br>AUM: $317.63M<br><br>Expense Ratio: 0.6000%<br><br>Inception Date: 2022-11-01 00:00:00<br><br>Number of Holdings: 15<br><br>Description:<br>The fund is an actively managed ETF that seeks to achieve its investment objectives through a hybrid fixed income and equity-linked note strategy. The fund invests primarily in U.S. Treasury Bills, U.S. Treasury Notes, and the securities of U.S. government-sponsored entities (GSEs) and invests the remainder of its assets in Equity-Linked Notes (ELNs). | -0.155 | -1.07% | 2.16 | 49.60 | -0.01 | 0.12 | 15.83 | 0.38 | -0.45% | -0.0004 | -0.0024 | -0.0008 | 0.0058 | 0.0048 | 0.83 | 0.26 | -0.03% | -0.07% | -0.06% | 0.19% | 1.43% | -6.36% | 2.07% | -0.44% | 0.16% | 1.00% | 1.39% | 4.24% | 4.48% |
|
JUST
| Goldman Sachs JUST U.S. Large Cap Equity ETF | ETF: JUST<br><br>Name: Goldman Sachs JUST U.S. Large Cap Equity ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 5.25K<br><br>AUM: $342.68M<br><br>Expense Ratio: 0.2000%<br><br>Inception Date: 2018-06-14 00:00:00<br><br>Number of Holdings: 457<br><br>Description:<br>The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of large capitalization U.S. issuers that engage in just business behavior based on rankings produced by the index provider. | 0.563 | -10.29% | 4.51 | 44.20 | 0.09 | 0.09 | 26.45 | -0.17 | -1.59% | -0.0476 | -0.0640 | -0.1800 | -0.0619 | 0.0219 | 1.00 | 0.99 | 0.30% | 0.01% | -0.77% | -2.54% | -1.37% | -23.68% | -1.20% | -0.52% | -7.65% | -4.83% | -3.93% | 4.25% | 9.17% |
|
JVAL
| JPMorgan U.S. Value Factor ETF | ETF: JVAL<br><br>Name: JPMorgan U.S. Value Factor ETF<br><br>Fund Company: J.P. Morgan<br><br>Asset Class: Equity<br><br>Average Volume: 132.38K<br><br>AUM: $601.03M<br><br>Expense Ratio: 0.1200%<br><br>Inception Date: 2017-11-09 00:00:00<br><br>Number of Holdings: 378<br><br>Description:<br>The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics. | 0.291 | -10.00% | 1.53 | 44.21 | 0.03 | -0.76 | 26.00 | 0.10 | -1.64% | -0.0252 | -0.0625 | -0.0877 | -0.0364 | 0.0098 | 0.97 | 1.01 | 0.34% | 0.00% | -0.80% | -2.58% | -2.27% | -10.66% | -0.64% | -0.36% | -7.31% | -4.37% | -4.77% | 4.96% | 3.76% |
|
KBE
| SPDR S&P Bank ETF | ETF: KBE<br><br>Name: SPDR S&P Bank ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 1.79M<br><br>AUM: $2.59B<br><br>Expense Ratio: 0.3500%<br><br>Inception Date: 2005-11-08 00:00:00<br><br>Number of Holdings: 94<br><br>Description:<br>The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index tracks the performance of publicly traded national money centers and leading regional banks. It may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. | 0.627 | -17.79% | 5.86 | 46.22 | 0.15 | 2.99 | 24.84 | -0.19 | -2.16% | -0.0223 | -0.0172 | -0.1393 | -0.0498 | 0.0474 | 0.92 | 1.87 | 0.57% | 0.41% | -0.34% | -2.66% | -0.41% | -42.03% | 1.49% | -0.17% | -7.39% | -3.86% | -9.30% | 24.21% | 19.84% |
|
KBWB
| Invesco KBW Bank ETF | ETF: KBWB<br><br>Name: Invesco KBW Bank ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 1.64M<br><br>AUM: $3.85B<br><br>Expense Ratio: 0.3500%<br><br>Inception Date: 2011-11-01 00:00:00<br><br>Number of Holdings: 26<br><br>Description:<br>The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-market capitalization-weighted index of companies primarily engaged in U.S. banking activities, as determined by the index provider. The underlying index is designed to track the performance of large national U.S. money centers, regional banks, and thrift institutions that are publicly traded in the U.S. The fund is non-diversified. | 0.971 | -16.84% | 8.29 | 45.93 | 0.23 | 4.31 | 24.73 | -0.67 | -2.79% | -0.0360 | 0.0074 | -0.2259 | -0.0768 | 0.0597 | 0.94 | 1.68 | 0.63% | 0.42% | -0.51% | -3.03% | 1.07% | -155.05% | 1.65% | -0.08% | -9.65% | -4.74% | -6.81% | 25.27% | 23.13% |
|
KBWD
| Invesco KBW High Dividend Yield Financial ETF | ETF: KBWD<br><br>Name: Invesco KBW High Dividend Yield Financial ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 231.16K<br><br>AUM: $430.25M<br><br>Expense Ratio: 0.3500%<br><br>Inception Date: 2010-12-02 00:00:00<br><br>Number of Holdings: 41<br><br>Description:<br>The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of companies principally engaged in the business of providing financial services and products, as determined by the index provider. The underlying index is designed to track the performance of financial companies with competitive dividend yields that are publicly-traded in the U.S. | 0.205 | -8.75% | 3.00 | 35.91 | -0.05 | -3.94 | 23.62 | 1.64 | -3.48% | -0.0162 | -0.0572 | -0.0353 | 0.0058 | 0.0037 | 0.79 | 1.11 | -0.44% | -1.15% | -2.08% | -2.71% | -0.76% | -45.36% | -0.19% | -1.50% | -6.97% | -0.13% | -1.29% | 5.49% | 6.28% |
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KCE
| SPDR S&P Capital Markets ETF | ETF: KCE<br><br>Name: SPDR S&P Capital Markets ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 66.34K<br><br>AUM: $536.64M<br><br>Expense Ratio: 0.3500%<br><br>Inception Date: 2005-11-08 00:00:00<br><br>Number of Holdings: 62<br><br>Description:<br>The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets segment of the S&P Total Market Index (S&P TMI) and tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. | 0.976 | -17.26% | 7.56 | 47.43 | 0.44 | 3.67 | 28.27 | -0.93 | -2.31% | -0.0468 | -0.0968 | -0.3536 | -0.1626 | 0.1030 | 0.95 | 1.47 | 0.98% | 0.80% | -0.08% | -2.86% | -0.25% | 84.15% | 1.54% | 0.58% | -8.35% | -6.79% | -9.60% | 21.73% | 20.67% |
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KIE
| SPDR S&P Insurance ETF | ETF: KIE<br><br>Name: SPDR S&P Insurance ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 1.10M<br><br>AUM: $1.05B<br><br>Expense Ratio: 0.3500%<br><br>Inception Date: 2005-11-08 00:00:00<br><br>Number of Holdings: 51<br><br>Description:<br>In seeking to track the performance of the S&P Insurance Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance segment of the S&P Total Market Index (S&P TMI). | 1.250 | -12.10% | 9.20 | 63.10 | 0.09 | 6.34 | 19.77 | 1.03 | 2.75% | 0.0600 | 0.1331 | 0.0733 | 0.0894 | 0.0546 | 0.86 | 1.16 | 0.69% | 1.23% | 2.09% | 3.61% | 8.27% | 179.57% | 11.46% | 0.51% | 5.80% | 9.22% | 3.28% | 26.29% | 20.86% |
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KMLM
| KFA Mount Lucas Index Strategy ETF | ETF: KMLM<br><br>Name: KFA Mount Lucas Index Strategy ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 127.52K<br><br>AUM: $373.37M<br><br>Expense Ratio: 0.9000%<br><br>Inception Date: 2020-12-02 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>The fund seeks to achieve its goal by investing in commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges that are the same as or similar to those included in the index. It may also invest directly and indirectly in certain debt instruments. The index measures the performance of a portfolio of commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges using a trend following methodology. It is non-diversified. | -0.858 | -13.72% | -2.84 | 45.17 | -0.01 | -0.07 | 9.65 | 0.88 | -1.23% | -0.0025 | 0.0035 | 0.0111 | -0.0146 | -0.0062 | -0.82 | 0.78 | -0.26% | -0.39% | -0.41% | -0.70% | -3.33% | 3.78% | -4.13% | -0.77% | 0.37% | -3.48% | -1.78% | -3.78% | -9.70% |
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KNG
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | ETF: KNG<br><br>Name: FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 307.42K<br><br>AUM: $3.63B<br><br>Expense Ratio: 0.7500%<br><br>Inception Date: 2018-03-27 00:00:00<br><br>Number of Holdings: 133<br><br>Description:<br>The fund invests at least 80% of its total assets in the common stocks and call options that comprise the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500&reg; Index and a secondary goal of generating capital appreciation based on the price returns of the equity securities contained in the index. | 0.321 | -8.79% | 1.23 | 51.49 | 0.02 | -0.65 | 7.78 | -0.37 | -0.04% | -0.0003 | -0.0076 | -0.0356 | 0.0174 | 0.0122 | 0.71 | 0.72 | 0.34% | 0.40% | 0.30% | 0.10% | 0.32% | -3.56% | 1.02% | 0.48% | -0.43% | 2.97% | -2.11% | 6.60% | 3.17% |
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KOKU
| Xtrackers MSCI Kokusai Equity ETF | ETF: KOKU<br><br>Name: Xtrackers MSCI Kokusai Equity ETF<br><br>Fund Company: Xtrackers<br><br>Asset Class: Equity<br><br>Average Volume: 782<br><br>AUM: $567.27M<br><br>Expense Ratio: 0.0900%<br><br>Inception Date: 2020-04-08 00:00:00<br><br>Number of Holdings: 1.23K<br><br>Description:<br>The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified. | 0.641 | -8.14% | 5.56 | 45.86 | 0.02 | 0.04 | 19.70 | 0.06 | -1.40% | -0.0426 | -0.1105 | -0.1549 | -0.0223 | 0.0326 | 0.99 | 0.95 | 0.32% | 0.05% | -0.53% | -1.59% | 0.19% | 4.68% | 1.95% | -0.42% | -5.77% | -1.96% | -1.60% | 6.47% | 10.10% |
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KOMP
| SPDR S&P Kensho New Economies Composite ETF | ETF: KOMP<br><br>Name: SPDR S&P Kensho New Economies Composite ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 94.82K<br><br>AUM: $2.22B<br><br>Expense Ratio: 0.2000%<br><br>Inception Date: 2018-10-22 00:00:00<br><br>Number of Holdings: 436<br><br>Description:<br>Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation and transforming the global economy through the use of existing and emerging technologies, and rapid developments in robotics, automation, artificial intelligence, connectedness and processing power. The fund is non-diversified. | 0.178 | -14.79% | 0.86 | 43.00 | 0.02 | -0.62 | 26.94 | -0.55 | -3.21% | -0.0469 | -0.1459 | -0.1153 | -0.0722 | 0.0074 | 0.92 | 1.52 | 0.42% | -0.29% | -1.56% | -4.42% | -4.37% | 136.44% | -2.13% | -1.39% | -11.10% | -9.83% | -8.12% | 3.62% | 2.75% |
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KRBN
| KraneShares Global Carbon ETF | ETF: KRBN<br><br>Name: KraneShares Global Carbon ETF<br><br>Fund Company: KraneShares<br><br>Asset Class: Equity<br><br>Average Volume: 77.78K<br><br>AUM: $296.88M<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: 2020-07-31 00:00:00<br><br>Number of Holdings: 14<br><br>Description:<br>The advisor attempts to maintain exposure to carbon credit futures that are substantially the same as those included in the index. The index is designed to measure the performance of a portfolio of liquid carbon credit futures that require &ldquo;physical delivery&rdquo; of emission allowances issued under cap and trade regimes. It is non-diversified. | -0.327 | -18.65% | 0.42 | 45.14 | -0.01 | 2.56 | 11.00 | 0.14 | -4.48% | -0.0087 | -0.0932 | 0.0177 | -0.0132 | -0.0129 | -0.40 | 1.63 | -0.64% | -0.96% | -1.18% | -1.95% | -3.17% | -9.35% | -5.14% | 0.04% | -0.14% | -4.66% | -2.85% | -6.44% | 1.74% |
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KRE
| SPDR S&P Regional Banking ETF | ETF: KRE<br><br>Name: SPDR S&P Regional Banking ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 14.08M<br><br>AUM: $5.46B<br><br>Expense Ratio: 0.3500%<br><br>Inception Date: 2006-06-19 00:00:00<br><br>Number of Holdings: 143<br><br>Description:<br>In seeking to track the performance of the S&P Regional Banks Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks segment of the S&P Total Market Index (S&P TMI). | 0.496 | -19.47% | 5.99 | 44.06 | 0.17 | 2.49 | 30.76 | -0.23 | -2.71% | -0.0385 | -0.0283 | -0.1778 | -0.0729 | 0.0567 | 0.92 | 2.04 | 0.36% | 0.08% | -0.88% | -3.65% | -1.35% | -22.53% | 2.17% | -0.57% | -9.26% | -5.70% | -11.59% | 26.80% | 20.88% |
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KRMA
| Global X Conscious Companies ETF | ETF: KRMA<br><br>Name: Global X Conscious Companies ETF<br><br>Fund Company: Global X<br><br>Asset Class: Equity<br><br>Average Volume: 36.54K<br><br>AUM: $659.38M<br><br>Expense Ratio: 0.4300%<br><br>Inception Date: 2016-07-11 00:00:00<br><br>Number of Holdings: 151<br><br>Description:<br>The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to companies listed in the U.S. that operate their businesses in a sustainable and responsible manner, as measured by their ability to achieve positive outcomes that are consistent with a multi-stakeholder operating system (MsOS), as defined by the provider of the underlying index. | 0.303 | -9.79% | 2.66 | 43.30 | 0.05 | -0.16 | 22.32 | -0.44 | -1.64% | -0.0229 | -0.0233 | -0.0807 | -0.0327 | 0.0069 | 0.99 | 1.00 | 0.12% | -0.15% | -0.89% | -2.72% | -2.39% | 2.20% | 0.59% | -0.74% | -7.54% | -5.45% | -4.87% | 2.79% | 5.63% |
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KSA
| iShares MSCI Saudi Arabia ETF | ETF: KSA<br><br>Name: iShares MSCI Saudi Arabia ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 325.85K<br><br>AUM: $650.36M<br><br>Expense Ratio: 0.7500%<br><br>Inception Date: 2015-09-17 00:00:00<br><br>Number of Holdings: 132<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is a free float-adjusted market capitalization-weighted index that incorporates foreign ownership limits and is designed to measure the performance of the large-, mid- and small- capitalization segments of the Saudi Arabia market. The fund is non-diversified. | -0.343 | -11.25% | -0.50 | 58.21 | 0.17 | 4.02 | 19.64 | -0.48 | 2.52% | 0.0206 | 0.0952 | -0.0193 | -0.0092 | 0.0077 | 0.05 | 0.88 | 0.59% | 1.14% | 1.38% | 0.99% | 0.77% | 47.00% | 1.48% | 0.31% | -2.14% | 0.95% | 2.05% | 5.28% | -1.75% |
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KWEB
| KraneShares CSI China Internet ETF | ETF: KWEB<br><br>Name: KraneShares CSI China Internet ETF<br><br>Fund Company: KraneShares<br><br>Asset Class: Equity<br><br>Average Volume: 16.17M<br><br>AUM: $4.69B<br><br>Expense Ratio: 0.7000%<br><br>Inception Date: 2013-08-01 00:00:00<br><br>Number of Holdings: 33<br><br>Description:<br>The fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The index is designed to measure the equity market performance of investable publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors, and are listed outside of Mainland China, as determined by the index provider. The fund is non-diversified. | 0.843 | -27.38% | 6.80 | 47.66 | -0.32 | -5.92 | 16.77 | -1.21 | -5.35% | -0.0235 | -0.2446 | 0.0376 | 0.1416 | 0.0357 | 0.53 | 2.91 | -0.55% | -1.38% | -1.59% | 1.69% | 13.00% | -7.41% | 14.10% | -3.35% | -1.77% | 22.71% | 15.90% | 25.77% | 34.23% |
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KXI
| iShares Global Consumer Staples ETF | ETF: KXI<br><br>Name: iShares Global Consumer Staples ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 50.77K<br><br>AUM: $696.11M<br><br>Expense Ratio: 0.4100%<br><br>Inception Date: 2006-09-22 00:00:00<br><br>Number of Holdings: 130<br><br>Description:<br>The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of global equities in the consumer staples sector. | 0.309 | -10.27% | 2.89 | 58.79 | 0.07 | 0.05 | 23.35 | 0.40 | 2.55% | 0.0208 | 0.0906 | -0.0346 | 0.0875 | 0.0140 | 0.51 | 0.76 | 0.45% | 0.86% | 1.12% | 1.93% | 3.56% | -21.02% | 4.08% | 0.88% | 2.18% | 7.58% | 4.84% | 7.28% | 9.25% |
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LCTD
| BlackRock World ex U.S. Carbon Transition Readiness ETF | ETF: LCTD<br><br>Name: BlackRock World ex U.S. Carbon Transition Readiness ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 27.59K<br><br>AUM: $242.49M<br><br>Expense Ratio: 0.2000%<br><br>Inception Date: 2021-04-08 00:00:00<br><br>Number of Holdings: 362<br><br>Description:<br>The fund seeks to outperform the price and yield performance of the MSCI World ex USA Index. The Advisor selects portfolio securities that are components of the index. The index measures the performance of large- and mid-capitalization stocks across global developed market countries, excluding the U.S. It is non-diversified. | 0.350 | -10.09% | 2.96 | 47.80 | -0.15 | -0.75 | 13.37 | -0.24 | -2.32% | -0.0105 | -0.1203 | 0.0084 | 0.0608 | 0.0100 | 0.47 | 0.98 | -0.01% | -0.39% | -0.53% | 0.33% | 2.46% | -0.29% | 3.57% | -0.89% | -0.92% | 5.57% | 5.76% | 6.60% | 7.00% |
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LCTU
| BlackRock U.S. Carbon Transition Readiness ETF | ETF: LCTU<br><br>Name: BlackRock U.S. Carbon Transition Readiness ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 53.42K<br><br>AUM: $1.20B<br><br>Expense Ratio: 0.1400%<br><br>Inception Date: 2021-04-08 00:00:00<br><br>Number of Holdings: 297<br><br>Description:<br>The fund seeks to outperform the price and yield performance of the Russell 1000 &reg;Index by optimizing for LCETR scores criteria based on proprietary BFA research. It invests at least 80% of its net assets in equities of issuers listed in the U.S.A. The adviser selects portfolio securities that are components of the index. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified. | 0.533 | -10.97% | 4.63 | 44.73 | 0.11 | 0.24 | 26.91 | -0.53 | -1.68% | -0.0348 | -0.0238 | -0.1456 | -0.0574 | 0.0185 | 1.00 | 1.02 | 0.37% | 0.14% | -0.65% | -2.62% | -1.59% | 6.12% | 0.54% | -0.28% | -8.14% | -5.69% | -4.52% | 4.90% | 9.02% |
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LDUR
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | ETF: LDUR<br><br>Name: PIMCO Enhanced Low Duration Active Exchange-Traded Fund<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 37.05K<br><br>AUM: $864.96M<br><br>Expense Ratio: 0.5100%<br><br>Inception Date: 2014-01-23 00:00:00<br><br>Number of Holdings: 492<br><br>Description:<br>The fund seeks to achieve its investment objective by investing at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment grade debt securities, but may invest up to 15% of its total assets in high yield securities, as rated by Moody&apos;s, S&P or Fitch, or, if unrated, as determined by PIMCO. | 0.227 | -0.61% | 3.88 | 48.28 | -0.05 | 0.08 | 21.36 | -1.25 | -0.84% | -0.0019 | 0.0060 | 0.0131 | 0.0296 | 0.0240 | 0.83 | 0.14 | -0.15% | -0.19% | -0.14% | 0.24% | 1.85% | -10.84% | 2.74% | -0.21% | 0.50% | 1.38% | 2.09% | 4.82% | 5.76% |
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LEMB
| iShares J.P. Morgan EM Local Currency Bond ETF | ETF: LEMB<br><br>Name: iShares J.P. Morgan EM Local Currency Bond ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 55.02K<br><br>AUM: $332.81M<br><br>Expense Ratio: 0.3000%<br><br>Inception Date: 2011-10-20 00:00:00<br><br>Number of Holdings: 402<br><br>Description:<br>The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index tracks the performance of local currency-denominated sovereign bond markets of emerging market countries. The fund is non-diversified. | -0.143 | -7.09% | 1.56 | 53.41 | -0.05 | -1.61 | 12.93 | -0.94 | 0.56% | 0.0004 | -0.0369 | 0.0090 | 0.0277 | 0.0078 | 0.44 | 0.49 | 0.18% | 0.13% | 0.13% | 0.69% | 1.80% | 8.72% | 2.03% | 0.39% | 0.75% | 3.70% | 2.85% | 5.51% | 4.36% |
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LGH
| HCM Defender 500 Index ETF | ETF: LGH<br><br>Name: HCM Defender 500 Index ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 26.19K<br><br>AUM: $382.97M<br><br>Expense Ratio: 0.9800%<br><br>Inception Date: 2019-10-10 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 Index. The HCM 500 Index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology. | 0.380 | -12.50% | 3.91 | 42.34 | 0.06 | -0.55 | 31.88 | -0.30 | -2.76% | -0.0389 | -0.0376 | -0.1134 | -0.0598 | 0.0062 | 0.97 | 1.29 | 0.13% | -0.29% | -1.25% | -3.61% | -3.46% | 13.20% | -2.49% | -1.08% | -9.56% | -8.40% | -7.00% | -0.40% | 6.77% |
|
LGLV
| SPDR SSGA US Large Cap Low Volatility Index ETF | ETF: LGLV<br><br>Name: SPDR SSGA US Large Cap Low Volatility Index ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 21.52K<br><br>AUM: $814.86M<br><br>Expense Ratio: 0.1200%<br><br>Inception Date: 2013-02-20 00:00:00<br><br>Number of Holdings: 163<br><br>Description:<br>The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock&apos;s price over time. The fund is non-diversified. | 1.263 | -8.00% | 8.97 | 59.59 | 0.27 | 2.38 | 18.04 | 0.74 | 3.25% | 0.0811 | 0.1724 | -0.0268 | 0.1435 | 0.1113 | 0.88 | 0.72 | 0.56% | 0.95% | 1.28% | 1.85% | 5.04% | 34.14% | 6.24% | 0.99% | 1.43% | 6.57% | 2.03% | 16.59% | 15.51% |
|
LGOV
| First Trust Long Duration Opportunities ETF | ETF: LGOV<br><br>Name: First Trust Long Duration Opportunities ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 204.12K<br><br>AUM: $548.03M<br><br>Expense Ratio: 0.6700%<br><br>Inception Date: 2019-01-23 00:00:00<br><br>Number of Holdings: 109<br><br>Description:<br>Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in a portfolio of investment-grade debt securities issued or guaranteed by the U.S. government, its agencies or government-sponsored entities, including publicly-issued U.S. Treasury securities and mortgage-related securities. It may also invest in exchange-traded funds (ETFs) that principally invest in such securities. | -0.042 | -9.43% | 2.73 | 58.94 | -0.01 | 0.24 | 13.91 | -0.59 | 4.33% | 0.0060 | -0.0130 | -0.0028 | 0.0189 | 0.0050 | 0.45 | 0.64 | 0.35% | 0.54% | 0.76% | 1.49% | 2.52% | -0.86% | 3.02% | 1.74% | 3.05% | 4.85% | 3.25% | 3.75% | 6.39% |
|
LIT
| Global X Lithium & Battery Tech ETF | ETF: LIT<br><br>Name: Global X Lithium & Battery Tech ETF<br><br>Fund Company: Global X<br><br>Asset Class: Equity<br><br>Average Volume: 358.39K<br><br>AUM: $1.20B<br><br>Expense Ratio: 0.7500%<br><br>Inception Date: 2010-07-22 00:00:00<br><br>Number of Holdings: 40<br><br>Description:<br>The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to measure broad-based equity market performance of global companies involved in the lithium industry. The fund is non-diversified. | -0.188 | -24.47% | -2.69 | 32.06 | -0.23 | -5.13 | 17.32 | 1.62 | -5.05% | -0.0672 | -0.2373 | -0.0795 | -0.0271 | -0.0142 | 0.02 | 2.20 | -1.20% | -2.53% | -3.80% | -5.42% | -7.37% | 78.77% | -7.66% | -4.05% | -9.85% | -5.69% | -14.44% | -4.24% | -14.06% |
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LMBS
| First Trust Low Duration Opportunities ETF | ETF: LMBS<br><br>Name: First Trust Low Duration Opportunities ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 520.45K<br><br>AUM: $4.69B<br><br>Expense Ratio: 0.6400%<br><br>Inception Date: 2014-11-05 00:00:00<br><br>Number of Holdings: 1.06K<br><br>Description:<br>Under normal market conditions, the fund will seek to achieve its investment objectives by investing at least 60% of its net assets (including investment borrowings) in mortgage-related debt securities and other mortgage-related instruments (collectively, Mortgage-Related Investments). The advisor normally expects to invest in Mortgage-Related Investments tied to residential and commercial mortgages. | 0.412 | -1.52% | 4.19 | 59.64 | -0.02 | 0.26 | 17.36 | -0.10 | -0.25% | 0.0034 | -0.0052 | 0.0056 | 0.0194 | 0.0124 | 0.82 | 0.18 | 0.02% | 0.04% | 0.13% | 0.54% | 2.06% | 17.02% | 2.76% | 0.29% | 0.81% | 1.86% | 2.24% | 4.93% | 6.25% |
|
LONZ
| PIMCO Senior Loan Active Exchange-Traded Fund | ETF: LONZ<br><br>Name: PIMCO Senior Loan Active Exchange-Traded Fund<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 91.59K<br><br>AUM: $535.50M<br><br>Expense Ratio: 0.6200%<br><br>Inception Date: 2022-06-09 00:00:00<br><br>Number of Holdings: 103<br><br>Description:<br>The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in a diversified portfolio of Senior Loans, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. The average portfolio duration of the fund will normally vary within one year (plus or minus) of the portfolio duration of the securities comprising the Markit iBoxx USD Liquid Leveraged Loan Index. | 1.228 | -1.41% | 5.13 | 34.28 | -0.01 | 0.27 | 27.39 | 0.51 | -0.92% | -0.0079 | 0.0109 | -0.0038 | -0.0037 | 0.0112 | 0.92 | 0.15 | -0.26% | -0.37% | -0.45% | -0.53% | 0.90% | 6.82% | 0.87% | -0.67% | -1.15% | -1.00% | 0.19% | 4.19% | 5.82% |
|
LQD
| iShares iBoxx $ Investment Grade Corporate Bond ETF | ETF: LQD<br><br>Name: iShares iBoxx $ Investment Grade Corporate Bond ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 22.05M<br><br>AUM: $30.52B<br><br>Expense Ratio: 0.1400%<br><br>Inception Date: 2002-07-30 00:00:00<br><br>Number of Holdings: 2.86K<br><br>Description:<br>The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated liquid investment-grade corporate bond market. | -0.054 | -6.26% | 2.53 | 57.56 | -0.01 | 0.49 | 10.04 | -0.39 | -0.53% | 0.0166 | -0.0372 | -0.0286 | 0.0633 | 0.0215 | 0.65 | 0.49 | 0.26% | 0.36% | 0.46% | 0.84% | 1.73% | 3.22% | 2.13% | 1.00% | 1.35% | 3.19% | 1.90% | 3.72% | 5.65% |
|
LRGF
| iShares U.S. Equity Factor ETF | ETF: LRGF<br><br>Name: iShares U.S. Equity Factor ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 121.97K<br><br>AUM: $2.44B<br><br>Expense Ratio: 0.0800%<br><br>Inception Date: 2015-04-30 00:00:00<br><br>Number of Holdings: 282<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is composed of large- and mid-capitalization equity securities from the STOXX USA 900 index that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size. | 0.727 | -10.95% | 5.91 | 45.73 | 0.10 | 0.40 | 30.73 | -0.46 | -1.37% | -0.0294 | -0.0238 | -0.1398 | -0.0449 | 0.0215 | 1.00 | 1.04 | 0.49% | 0.29% | -0.46% | -2.26% | -0.60% | 232.57% | 1.95% | -0.07% | -7.73% | -4.68% | -3.68% | 6.53% | 10.96% |
|
LTPZ
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | ETF: LTPZ<br><br>Name: PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 113.89K<br><br>AUM: $731.73M<br><br>Expense Ratio: 0.2000%<br><br>Inception Date: 2009-09-08 00:00:00<br><br>Number of Holdings: 17<br><br>Description:<br>The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 15+ Year US Inflation-Linked Treasury Index (the underlying index). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities (TIPS) with a maturity of at least 15 years. | -0.194 | -12.52% | 1.51 | 55.67 | 0.03 | 0.80 | 10.19 | -0.25 | 2.03% | 0.0111 | 0.0070 | -0.0363 | 0.0543 | 0.0029 | 0.24 | 0.86 | 0.22% | 0.46% | 0.64% | 1.12% | 1.18% | 23.77% | 1.99% | 1.15% | 1.92% | 5.83% | 1.65% | 0.46% | 3.98% |
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LVHD
| Franklin U.S. Low Volatility High Dividend Index ETF | ETF: LVHD<br><br>Name: Franklin U.S. Low Volatility High Dividend Index ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 60.92K<br><br>AUM: $594.28M<br><br>Expense Ratio: 0.2700%<br><br>Inception Date: 2015-12-29 00:00:00<br><br>Number of Holdings: 119<br><br>Description:<br>The index is composed of stocks of U.S. companies across a wide range of market capitalizations, including the largest 3,000 U.S. stocks as determined by the Solactive US Broad Market Index. The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the index. | 1.171 | -8.40% | 9.26 | 58.57 | 0.05 | 2.32 | 21.56 | 0.58 | 3.23% | 0.0172 | 0.0571 | -0.0079 | 0.0464 | 0.0282 | 0.80 | 0.80 | 0.25% | 0.65% | 1.07% | 2.03% | 5.41% | -3.82% | 8.31% | 0.84% | 1.62% | 7.72% | 2.76% | 18.45% | 16.63% |
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LVHI
| Franklin International Low Volatility High Dividend Index ETF | ETF: LVHI<br><br>Name: Franklin International Low Volatility High Dividend Index ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 266.61K<br><br>AUM: $1.26B<br><br>Expense Ratio: 0.4000%<br><br>Inception Date: 2016-07-28 00:00:00<br><br>Number of Holdings: 1<br><br>Description:<br>The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index seeks to provide more stable income through investments in stocks of profitable companies in developed markets outside of the United States with relatively high dividend yields or anticipated dividend yields and lower price and earnings volatility, while mitigating exposure to exchange-rate fluctuations between the USD and other international currencies. | 1.407 | -6.39% | 10.11 | 49.42 | -0.07 | 2.01 | 21.60 | -0.75 | -1.85% | 0.0012 | -0.0158 | 0.0336 | 0.0405 | 0.0188 | 0.77 | 0.69 | -0.50% | -0.67% | -0.39% | 1.06% | 5.56% | 34.86% | 5.40% | -1.44% | 1.66% | 5.70% | 6.46% | 13.91% | 14.57% |
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MBB
| iShares MBS ETF | ETF: MBB<br><br>Name: iShares MBS ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 2.76M<br><br>AUM: $36.60B<br><br>Expense Ratio: 0.0500%<br><br>Inception Date: 2007-03-16 00:00:00<br><br>Number of Holdings: 11.25K<br><br>Description:<br>he Fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index. | 0.036 | -5.28% | 3.09 | 57.05 | -0.02 | 0.50 | 15.07 | 0.32 | 0.68% | 0.0128 | 0.0101 | 0.0001 | 0.0600 | 0.0223 | 0.63 | 0.43 | 0.00% | 0.11% | 0.29% | 0.87% | 2.11% | -11.15% | 2.52% | 0.61% | 1.66% | 3.15% | 2.75% | 4.15% | 6.09% |
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MCHI
| iShares MSCI China ETF | ETF: MCHI<br><br>Name: iShares MSCI China ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 2.88M<br><br>AUM: $5.35B<br><br>Expense Ratio: 0.5900%<br><br>Inception Date: 2011-03-31 00:00:00<br><br>Number of Holdings: 586<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the top 85% in market capitalization of the Chinese equity securities markets, as represented by the H-shares and B-shares markets. The fund is non-diversified. | 1.006 | -25.35% | 10.10 | 46.10 | -0.50 | -4.98 | 19.14 | -1.15 | -5.15% | -0.0382 | -0.3663 | 0.0357 | 0.2011 | 0.0601 | 0.62 | 2.33 | -0.85% | -1.68% | -1.83% | 1.41% | 12.48% | -38.66% | 13.83% | -2.96% | -1.04% | 18.72% | 15.04% | 27.97% | 36.88% |
|
MDIV
| Multi-Asset Diversified Income Index Fund | ETF: MDIV<br><br>Name: Multi-Asset Diversified Income Index Fund<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 68.22K<br><br>AUM: $428.96M<br><br>Expense Ratio: 0.6800%<br><br>Inception Date: 2012-08-14 00:00:00<br><br>Number of Holdings: 126<br><br>Description:<br>The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and/or depositary receipts, REITs, preferred securities, MLPs and ETF that comprise the index. The index is designed to provide exposure to five asset segments, each selected to result in a consistent and high yield for the index. These five asset segments are: equity securities, REITs, preferred securities, MLPs and high yield corporate bonds. | 0.896 | -5.18% | 5.97 | 50.09 | -0.00 | 0.63 | 10.29 | -0.59 | -0.71% | -0.0005 | -0.0117 | -0.0059 | 0.0057 | 0.0070 | 0.89 | 0.56 | 0.08% | 0.04% | 0.00% | 0.16% | 2.31% | 27.06% | 3.56% | 0.55% | -1.24% | 2.17% | 0.54% | 10.10% | 10.15% |
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MDY
| SPDR S&P MIDCAP 400 ETF Trust | ETF: MDY<br><br>Name: SPDR S&P MIDCAP 400 ETF Trust<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 790.77K<br><br>AUM: $25.75B<br><br>Expense Ratio: 0.2400%<br><br>Inception Date: 1995-05-04 00:00:00<br><br>Number of Holdings: 401<br><br>Description:<br>The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the &ldquo;Portfolio&rdquo;), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index. | 0.236 | -15.36% | 0.32 | 48.27 | 1.42 | 1.55 | 30.54 | -1.06 | -1.04% | -0.1100 | -0.4531 | -0.9599 | -0.7570 | 0.0493 | 0.87 | 1.20 | 0.91% | 0.80% | 0.15% | -2.14% | -3.23% | -36.27% | -2.35% | 0.52% | -6.11% | -5.41% | -7.49% | 3.80% | 0.95% |
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MDYG
| SPDR S&P 400 Mid Cap Growth ETF | ETF: MDYG<br><br>Name: SPDR S&P 400 Mid Cap Growth ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 108.31K<br><br>AUM: $2.95B<br><br>Expense Ratio: 0.1500%<br><br>Inception Date: 2005-11-08 00:00:00<br><br>Number of Holdings: 255<br><br>Description:<br>The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth segment of the U.S. equity market. | 0.105 | -17.70% | -1.11 | 47.94 | 0.27 | 1.85 | 33.06 | -1.17 | -1.13% | -0.0212 | -0.0629 | -0.1678 | -0.1520 | -0.0125 | 0.69 | 1.28 | 1.09% | 0.95% | 0.14% | -2.81% | -5.46% | -2.07% | -4.25% | 0.68% | -7.38% | -7.59% | -9.61% | -1.60% | -4.17% |
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MDYV
| SPDR S&P 400 Mid Cap Value ETF | ETF: MDYV<br><br>Name: SPDR S&P 400 Mid Cap Value ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 301.38K<br><br>AUM: $3.98B<br><br>Expense Ratio: 0.1500%<br><br>Inception Date: 2005-11-08 00:00:00<br><br>Number of Holdings: 289<br><br>Description:<br>The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. | 0.381 | -12.90% | 2.64 | 48.80 | 0.14 | 1.37 | 24.86 | -0.76 | -0.60% | -0.0105 | -0.0746 | -0.1128 | -0.0716 | 0.0271 | 0.93 | 1.17 | 0.75% | 0.67% | 0.18% | -1.44% | -0.83% | -0.55% | -1.51% | 0.38% | -4.83% | -3.00% | -5.25% | 10.08% | 6.91% |
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MEAR
| iShares Short Maturity Municipal Bond ETF | ETF: MEAR<br><br>Name: iShares Short Maturity Municipal Bond ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 133.66K<br><br>AUM: $774.36M<br><br>Expense Ratio: 0.2500%<br><br>Inception Date: 2015-03-05 00:00:00<br><br>Number of Holdings: 244<br><br>Description:<br>The fund normally invests at least 80% of its net assets in municipal securities such that the interest on each bond is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). It primarily invests in U.S. dollar-denominated investment-grade short-term fixed- and floating-rate municipal securities with remaining maturities of five years or less, such as municipal bonds, municipal notes and variable rate demand obligations, as well as money market instruments and registered investment companies. The fund is an actively managed exchange-traded fund (ETF). | -1.553 | -0.28% | 2.41 | 44.78 | -0.01 | -0.04 | 8.88 | -0.53 | -0.28% | -0.0018 | -0.0011 | 0.0002 | 0.0085 | 0.0067 | 0.86 | 0.07 | -0.10% | -0.13% | -0.12% | 0.05% | 0.96% | 49.76% | 1.16% | -0.12% | 0.08% | 0.63% | 0.90% | 2.39% | 3.40% |
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METV
| Roundhill Ball Metaverse ETF | ETF: METV<br><br>Name: Roundhill Ball Metaverse ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 228.16K<br><br>AUM: $333.16M<br><br>Expense Ratio: 0.5900%<br><br>Inception Date: 2021-06-30 00:00:00<br><br>Number of Holdings: 52<br><br>Description:<br>The index seeks to track the performance of globally-listed equity securities of companies that engage in activities or provide products, services, technologies, or technological capabilities to enable the Metaverse, and benefit from its generated revenues. Metaverse is a term used to refer to a future iteration of the Internet. Under normal circumstances, at least 80% of the fund&apos;s net assets will be invested in Metaverse Companies, which may include investments in ADRs or SPACs. The fund is non-diversified. | 0.433 | -15.52% | 4.66 | 44.45 | -0.00 | -0.63 | 21.66 | -0.13 | -3.54% | -0.0126 | -0.0236 | -0.0351 | -0.0116 | 0.0058 | 0.94 | 1.58 | 0.34% | -0.27% | -1.37% | -3.38% | -0.50% | 3.70% | 3.00% | -1.50% | -10.83% | -8.05% | -1.71% | 6.06% | 11.89% |
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MGC
| Vanguard Mega Cap Index Fund | ETF: MGC<br><br>Name: Vanguard Mega Cap Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: Domestic Stock - General<br><br>Average Volume: 92.35K<br><br>AUM: $6.90B<br><br>Expense Ratio: 0.0700%<br><br>Inception Date: 2007-12-17 00:00:00<br><br>Number of Holdings: 197<br><br>Description:<br>The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. | 0.588 | -10.55% | 6.16 | 43.83 | 0.24 | 0.12 | 32.84 | -0.30 | -2.10% | -0.1325 | -0.1377 | -0.4682 | -0.1764 | 0.0657 | 1.00 | 1.06 | 0.22% | -0.10% | -0.92% | -2.79% | -1.37% | 36.17% | 0.28% | -0.58% | -8.23% | -6.00% | -4.02% | 4.43% | 10.60% |
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MGK
| Vanguard Mega Cap Growth Index Fund | ETF: MGK<br><br>Name: Vanguard Mega Cap Growth Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: Domestic Stock - General<br><br>Average Volume: 368.81K<br><br>AUM: $25.70B<br><br>Expense Ratio: 0.0700%<br><br>Inception Date: 2007-12-17 00:00:00<br><br>Number of Holdings: 69<br><br>Description:<br>The fund employs an indexing investment approach designed to track the performance of the index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified. | 0.355 | -14.00% | 5.77 | 42.49 | 0.60 | -0.43 | 33.81 | -0.44 | -3.06% | -0.3168 | -0.2293 | -1.0468 | -0.5242 | 0.0694 | 0.98 | 1.43 | 0.26% | -0.23% | -1.47% | -4.41% | -3.48% | 27.15% | -1.51% | -0.97% | -11.77% | -10.89% | -6.28% | 0.74% | 10.59% |
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MGNR
| American Beacon GLG Natural Resources ETF | ETF: MGNR<br><br>Name: American Beacon GLG Natural Resources ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 30.66K<br><br>AUM: $60.91M<br><br>Expense Ratio: 0.7500%<br><br>Inception Date: 2024-02-06 00:00:00<br><br>Number of Holdings: N/A<br><br>Description:<br>Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies primarily engaged in natural resources and natural resources-related businesses. | 0.637 | -17.75% | 1.86 | 48.59 | -0.02 | 6.29 | 16.91 | -0.17 | -3.71% | 0.0019 | -0.1107 | 0.0398 | -0.0155 | 0.0013 | 0.60 | 1.70 | 0.16% | -0.24% | -0.34% | -0.97% | -0.26% | 0.87% | -0.29% | -1.14% | -4.45% | -1.32% | -5.54% | 3.44% | 5.90% |
|
MGV
| Vanguard Mega Cap Value Index Fund | ETF: MGV<br><br>Name: Vanguard Mega Cap Value Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: Domestic Stock - General<br><br>Average Volume: 260.82K<br><br>AUM: $8.80B<br><br>Expense Ratio: 0.0700%<br><br>Inception Date: 2007-12-17 00:00:00<br><br>Number of Holdings: 137<br><br>Description:<br>The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. | 0.915 | -7.06% | 4.52 | 49.61 | 0.06 | 1.60 | 11.54 | -0.67 | -0.94% | -0.0092 | -0.0387 | -0.1060 | 0.0516 | 0.0636 | 0.93 | 0.81 | 0.19% | 0.17% | 0.03% | -0.15% | 2.19% | 7.10% | 3.36% | 0.10% | -2.64% | 2.88% | -0.02% | 10.92% | 10.91% |
|
MINT
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ETF: MINT<br><br>Name: PIMCO Enhanced Short Maturity Active Exchange-Traded Fund<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 1.04M<br><br>AUM: $11.88B<br><br>Expense Ratio: 0.3500%<br><br>Inception Date: 2009-11-17 00:00:00<br><br>Number of Holdings: 811<br><br>Description:<br>The fund invests at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this fund will vary based on PIMCO&apos;s market forecasts and will normally not exceed one year. | 0.549 | -0.37% | 5.94 | 37.18 | -0.04 | 0.10 | 21.56 | 1.06 | -0.37% | -0.0040 | 0.0031 | 0.0122 | 0.0177 | 0.0200 | 0.87 | 0.04 | -0.14% | -0.20% | -0.18% | 0.06% | 1.42% | 5.01% | 2.06% | -0.35% | 0.09% | 0.70% | 1.34% | 3.79% | 4.95% |
|
MJ
| ETFMG Alternative Harvest ETF | ETF: MJ<br><br>Name: ETFMG Alternative Harvest ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 913.46K<br><br>AUM: $173.13M<br><br>Expense Ratio: 0.7800%<br><br>Inception Date: 2015-12-03 00:00:00<br><br>Number of Holdings: 28<br><br>Description:<br>The index tracks the performance of the exchange-listed common stock of companies across the globe that are Cannabis Companies, Pharmaceutical Companies or trade tobacco, produce tobacco products, produce cigarette and cigar components. The fund will invest at least 80% of its total assets, exclusive of collateral held from securities lending, in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The fund is non-diversified. | -1.284 | -63.65% | -1.27 | 35.53 | 0.11 | -7.00 | 35.75 | -1.56 | 65.27% | -0.0542 | -0.0869 | -0.1401 | -0.1180 | -0.1007 | -0.75 | 3.93 | -0.48% | -1.59% | -4.52% | -13.45% | -36.40% | 3.02% | -46.61% | -3.20% | -21.98% | -30.28% | -35.56% | -48.09% | -57.55% |
|
MLN
| VanEck Long Muni ETF | ETF: MLN<br><br>Name: VanEck Long Muni ETF<br><br>Fund Company: VanEck<br><br>Asset Class: Equity<br><br>Average Volume: 144.31K<br><br>AUM: $492.31M<br><br>Expense Ratio: 0.2400%<br><br>Inception Date: 2008-01-10 00:00:00<br><br>Number of Holdings: 1<br><br>Description:<br>The fund normally invests at least 80% of its total assets in fixed income securities that comprise the index. The index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated long-term tax-exempt bond market. | -0.665 | -5.01% | 0.30 | 38.51 | -0.01 | -2.33 | 24.73 | -1.06 | 0.73% | -0.0081 | -0.0242 | -0.0259 | -0.0035 | -0.0001 | 0.69 | 0.44 | -0.16% | -0.32% | -0.75% | -1.42% | -1.66% | -28.85% | -1.61% | 0.64% | -2.21% | -2.32% | -2.44% | -1.28% | 0.70% |
|
MLPA
| Global X MLP ETF | ETF: MLPA<br><br>Name: Global X MLP ETF<br><br>Fund Company: Global X<br><br>Asset Class: Equity<br><br>Average Volume: 95.78K<br><br>AUM: $1.71B<br><br>Expense Ratio: 0.4500%<br><br>Inception Date: 2012-04-18 00:00:00<br><br>Number of Holdings: 20<br><br>Description:<br>The fund invests at least 80% of its total assets in the securities of the underlying index. Moreover, at least 80% of the fund&apos;s total assets will be invested in securities that have economic characteristics of the Master Limited Partnership (MLP) asset class. The underlying index is intended to give investors a means of tracking the performance of the energy infrastructure MLP asset class in the United States. The fund is non-diversified. | 1.308 | -8.71% | 10.95 | 62.50 | 0.07 | 5.55 | 10.77 | 0.38 | 2.92% | 0.0436 | 0.0060 | 0.0351 | 0.0548 | 0.0440 | 0.75 | 1.02 | 0.83% | 1.26% | 1.85% | 3.33% | 9.82% | 23.19% | 12.74% | 1.56% | 0.61% | 9.93% | 11.08% | 22.39% | 20.05% |
|
MLPX
| Global X MLP & Energy Infrastructure ETF | ETF: MLPX<br><br>Name: Global X MLP & Energy Infrastructure ETF<br><br>Fund Company: Global X<br><br>Asset Class: Equity<br><br>Average Volume: 311.32K<br><br>AUM: $2.32B<br><br>Expense Ratio: 0.4500%<br><br>Inception Date: 2013-08-06 00:00:00<br><br>Number of Holdings: 25<br><br>Description:<br>The fund invests at least 80% of its total assets in the securities of the index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund&apos;s 80% investment policies are non-fundamental and require 60 days prior written notice to shareholders before they can be changed. The index tracks the performance of midstream energy infrastructure MLPs and corporations. It is non-diversified. | 2.067 | -10.33% | 24.09 | 62.41 | 0.15 | 10.67 | 19.17 | 0.39 | -0.77% | 0.0805 | 0.0658 | 0.1281 | 0.0205 | 0.0817 | 0.89 | 1.24 | 0.87% | 1.40% | 2.38% | 3.79% | 12.20% | 6.84% | 13.04% | 1.63% | 3.19% | 6.56% | 5.02% | 36.81% | 39.12% |
|
MMIN
| IQ MacKay Municipal Insured ETF | ETF: MMIN<br><br>Name: IQ MacKay Municipal Insured ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 66.92K<br><br>AUM: $469.61M<br><br>Expense Ratio: 0.3000%<br><br>Inception Date: 2017-10-18 00:00:00<br><br>Number of Holdings: 309<br><br>Description:<br>The fund is an actively managed ETF and thus does not seek to replicate the performance of a specific index. Instead, it uses an active management strategy to meet its investment objective. The fund, under normal circumstances, invests at least 80% of its assets (net assets plus borrowings for investment purposes) in: (i) debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal Income tax (Municipal Bonds); and (ii) debt securities covered by an insurance policy guaranteeing the payment of principal and interest. | -0.794 | -3.38% | 0.64 | 39.85 | -0.02 | -2.11 | 15.94 | -0.80 | 0.62% | -0.0083 | -0.0313 | -0.0252 | 0.0000 | 0.0016 | 0.74 | 0.35 | -0.11% | -0.26% | -0.57% | -0.90% | -0.69% | -56.87% | -0.45% | 0.62% | -1.32% | -0.95% | -1.54% | 0.38% | 1.73% |
|
MMIT
| IQ MacKay Municipal Intermediate ETF | ETF: MMIT<br><br>Name: IQ MacKay Municipal Intermediate ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 94.28K<br><br>AUM: $694.91M<br><br>Expense Ratio: 0.3000%<br><br>Inception Date: 2017-10-18 00:00:00<br><br>Number of Holdings: 553<br><br>Description:<br>The fund is an actively managed ETF and thus does not seek to replicate the performance of a specific index. Instead, it uses an active management strategy to meet its investment objective. The fund, under normal circumstances, invests at least 80% of its assets (net assets plus borrowings for investment purposes) in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax (Municipal Bonds). It does not intend to invest in Municipal Bonds whose interest is subject to the federal alternative minimum tax. | -0.765 | -2.12% | 1.21 | 41.21 | -0.01 | -1.35 | 24.07 | -0.16 | -0.70% | -0.0048 | -0.0200 | -0.0148 | 0.0024 | 0.0025 | 0.80 | 0.24 | -0.03% | -0.12% | -0.30% | -0.41% | 0.11% | -3.12% | 0.28% | 0.38% | -0.63% | 0.01% | -0.16% | 1.51% | 2.38% |
|
MOAT
| VanEck Morningstar Wide Moat ETF | ETF: MOAT<br><br>Name: VanEck Morningstar Wide Moat ETF<br><br>Fund Company: VanEck<br><br>Asset Class: Equity<br><br>Average Volume: 814.90K<br><br>AUM: $14.70B<br><br>Expense Ratio: 0.4600%<br><br>Inception Date: 2012-04-25 00:00:00<br><br>Number of Holdings: 56<br><br>Description:<br>The fund normally invests at least 80% of its total assets in securities that comprise the fund&apos;s benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. (Morningstar) determines to have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors (wide moat companies). | 0.064 | -10.02% | 0.50 | 41.12 | -0.07 | -2.69 | 22.94 | 0.42 | -2.40% | -0.0646 | -0.1758 | -0.1426 | -0.0779 | 0.0166 | 0.84 | 0.89 | -0.01% | -0.50% | -1.29% | -2.96% | -3.65% | -28.66% | -2.37% | -1.06% | -4.87% | -5.05% | -6.17% | 4.37% | 1.29% |
|
MODL
| Victoryshares Westend U.S. Sector ETF | ETF: MODL<br><br>Name: Victoryshares Westend U.S. Sector ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 40.65K<br><br>AUM: $397.80M<br><br>Expense Ratio: 0.4600%<br><br>Inception Date: 2022-10-12 00:00:00<br><br>Number of Holdings: 353<br><br>Description:<br>The fund, under normal circumstances, invests at least 80% of its assets in the shares of ETFs that primarily invest in U.S. equity securities of companies that are classified in one or more of the following sectors published by The GICS&reg;: (1) Communication Services; (2) Consumer Discretionary; (3) Consumer Staples; (4) Energy; (5) Financials; (6) Health Care; (7) Industrials; (8) Information Technology; (9) Materials; (10) Real Estate; and (11) Utilities. | 0.596 | -9.91% | 6.07 | 44.35 | 0.06 | 0.54 | 32.00 | -0.43 | -1.71% | -0.0204 | -0.0060 | -0.0829 | -0.0219 | 0.0140 | 1.00 | 0.93 | 0.25% | 0.03% | -0.65% | -2.24% | -0.44% | -2.43% | 0.93% | -0.61% | -6.86% | -3.95% | -2.66% | 6.08% | 11.54% |
|
MOO
| VanEck Agribusiness ETF | ETF: MOO<br><br>Name: VanEck Agribusiness ETF<br><br>Fund Company: VanEck<br><br>Asset Class: Equity<br><br>Average Volume: 53.35K<br><br>AUM: $704.54M<br><br>Expense Ratio: 0.5300%<br><br>Inception Date: 2007-09-05 00:00:00<br><br>Number of Holdings: 52<br><br>Description:<br>The fund normally invests at least 80% of its total assets in securities that comprise the fund&apos;s benchmark index. The index includes equity securities of companies that generate at least 50% of their revenues from agri-chemicals, animal health and fertilizers, seeds and traits, from farm/irrigation equipment and farm machinery, aquaculture and fishing, livestock, cultivation and plantations and trading of agricultural products. It is non-diversified. | -0.464 | -12.38% | -1.99 | 46.31 | -0.11 | -0.43 | 10.03 | -0.24 | -2.15% | -0.0165 | -0.1258 | 0.0089 | 0.0389 | -0.0050 | -0.39 | 1.03 | -0.34% | -0.58% | -0.70% | -0.52% | -1.45% | 0.35% | -1.59% | -1.57% | -0.85% | 3.75% | -0.07% | 0.23% | -5.74% |
|
MSOS
| AdvisorShares Pure US Cannabis ETF | ETF: MSOS<br><br>Name: AdvisorShares Pure US Cannabis ETF<br><br>Fund Company: AdvisorShares<br><br>Asset Class: Equity<br><br>Average Volume: 7.62M<br><br>AUM: $472.95M<br><br>Expense Ratio: 0.6000%<br><br>Inception Date: 2020-09-02 00:00:00<br><br>Number of Holdings: 28<br><br>Description:<br>The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the marijuana and hemp business in the United States and in derivatives that have economic characteristics similar to such securities. It will concentrate at least 25% of its investments in the pharmaceuticals, biotechnology & life sciences industry group within the health care sector. The fund is non-diversified. | -1.601 | -77.62% | -0.30 | 36.99 | 0.02 | -13.60 | 28.58 | -0.87 | 5.09% | -0.0099 | -0.0135 | -0.0264 | -0.0186 | -0.0255 | -0.82 | 5.43 | -1.53% | -2.76% | -6.41% | -17.51% | -50.11% | 12.03% | -60.89% | -5.20% | -24.11% | -34.62% | -46.43% | -63.52% | -74.83% |
|
MTBA
| Simplify MBS ETF | ETF: MTBA<br><br>Name: Simplify MBS ETF<br><br>Fund Company: Simplify<br><br>Asset Class: Equity<br><br>Average Volume: 215.85K<br><br>AUM: $1.49B<br><br>Expense Ratio: 0.2700%<br><br>Inception Date: 2023-11-06 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests at least 80% of its net assets in mortgage-backed securities. The advisor defines MBS as any agency or non-agency residential or commercial mortgage-backed security and any futures contract, forward agreement, swap contract, or option linked to the preceding. It is an actively managed exchange-traded fund that seeks to achieve its investment objectives by investing primarily in MBS&rsquo;s issued by the Government National Mortgage Association, Federal National Mortgage Association and Federal Home Loan Mortgage Corporation. | -0.095 | -3.48% | 2.78 | 56.89 | -0.03 | -0.14 | 17.96 | -0.39 | -0.17% | 0.0036 | -0.0292 | -0.0031 | 0.0238 | 0.0090 | 0.66 | 0.30 | 0.13% | 0.15% | 0.22% | 0.63% | 1.73% | -13.79% | 2.19% | 0.66% | 0.98% | 2.21% | 2.32% | 3.40% | 4.83% |
|
MTUM
| iShares MSCI USA Momentum Factor ETF | ETF: MTUM<br><br>Name: iShares MSCI USA Momentum Factor ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 937.40K<br><br>AUM: $16.14B<br><br>Expense Ratio: 0.1500%<br><br>Inception Date: 2013-04-18 00:00:00<br><br>Number of Holdings: 129<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index. | 0.539 | -14.54% | 4.56 | 48.39 | 0.61 | 3.81 | 23.23 | -0.56 | -2.20% | -0.0602 | 0.0506 | -0.5220 | -0.1140 | 0.0837 | 0.97 | 1.47 | 0.78% | 0.70% | 0.04% | -1.74% | 0.49% | 46.55% | 2.39% | 0.62% | -8.47% | -2.74% | -2.26% | 6.46% | 11.36% |
|
MUB
| iShares National Muni Bond ETF | ETF: MUB<br><br>Name: iShares National Muni Bond ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 4.12M<br><br>AUM: $40.31B<br><br>Expense Ratio: 0.0500%<br><br>Inception Date: 2007-09-10 00:00:00<br><br>Number of Holdings: 5.87K<br><br>Description:<br>The fund will invest at least 80% of its assets in the component securities of the underlying index and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index includes municipal bonds, the interest of which is exempt from Federal income taxes and not subject to alternative minimum tax. | -0.981 | -2.80% | 0.73 | 40.31 | -0.04 | -1.63 | 27.30 | -0.62 | -0.59% | -0.0276 | -0.1074 | -0.0960 | -0.0015 | 0.0064 | 0.77 | 0.28 | -0.04% | -0.13% | -0.38% | -0.67% | -0.49% | -3.63% | -0.18% | 0.54% | -1.20% | -0.76% | -1.14% | 0.54% | 1.36% |
|
MUNI
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | ETF: MUNI<br><br>Name: PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 205.59K<br><br>AUM: $1.76B<br><br>Expense Ratio: 0.3500%<br><br>Inception Date: 2009-12-15 00:00:00<br><br>Number of Holdings: 446<br><br>Description:<br>The fund invests at least 80% of its assets in a diversified portfolio of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax (Municipal Bonds). It may invest 25% or more of its total assets in Municipal Bonds that finance similar projects, such as those relating to education, health care, housing, transportation, and utilities, and 25% or more of its total assets in industrial development bonds. | -0.927 | -2.27% | 1.06 | 42.09 | -0.02 | -1.48 | 25.74 | -0.45 | 0.62% | -0.0106 | -0.0454 | -0.0392 | 0.0049 | 0.0044 | 0.77 | 0.23 | 0.02% | -0.07% | -0.27% | -0.41% | 0.03% | 26.74% | 0.23% | 0.54% | -0.62% | -0.02% | 0.03% | 1.13% | 2.10% |
|
MUST
| Columbia Multi-Sector Municipal Income ETF | ETF: MUST<br><br>Name: Columbia Multi-Sector Municipal Income ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 81.12K<br><br>AUM: $405.38M<br><br>Expense Ratio: 0.2300%<br><br>Inception Date: 2018-10-10 00:00:00<br><br>Number of Holdings: 593<br><br>Description:<br>The fund will invest at least 80% of its assets in securities within the index. It invests at least 80% of its net assets (plus borrowings for investment purposes) in bonds and other debt instruments issued by or on behalf of state or local governmental units whose interest is exempt from U.S. federal income tax. The index reflects a rules-based, multi-sector strategic beta approach to measuring the performance of the U.S. tax-exempt bond market. | -0.591 | -3.26% | 0.41 | 47.99 | 0.00 | -1.27 | 25.10 | -1.30 | 1.27% | -0.0026 | -0.0098 | -0.0172 | 0.0008 | 0.0013 | 0.70 | 0.39 | 0.15% | 0.16% | -0.02% | -0.26% | -0.11% | -14.55% | 0.10% | 0.55% | -0.30% | -0.26% | -0.76% | 1.13% | 1.25% |
|
NANR
| SPDR S&P North American Natural Resources ETF | ETF: NANR<br><br>Name: SPDR S&P North American Natural Resources ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 16.53K<br><br>AUM: $571.31M<br><br>Expense Ratio: 0.3500%<br><br>Inception Date: 2015-12-15 00:00:00<br><br>Number of Holdings: 150<br><br>Description:<br>The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, metals & mining or agriculture. The fund is non-diversified. | 0.641 | -13.16% | 1.42 | 61.24 | 0.11 | 9.64 | 16.57 | -0.47 | -0.46% | 0.0573 | 0.0578 | 0.1111 | 0.0400 | 0.0088 | 0.05 | 1.25 | 0.50% | 0.95% | 1.83% | 2.84% | 2.79% | 19.04% | 3.00% | 0.15% | 0.21% | 7.68% | -1.21% | 7.15% | 2.96% |
|
NEAR
| iShares Short Maturity Bond ETF | ETF: NEAR<br><br>Name: iShares Short Maturity Bond ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 384.84K<br><br>AUM: $3.08B<br><br>Expense Ratio: 0.2500%<br><br>Inception Date: 2013-10-03 00:00:00<br><br>Number of Holdings: 1.08K<br><br>Description:<br>The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed-income securities. Under normal circumstances, the effective duration of its portfolio is expected to be one year or less, as calculated by the management team. It is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. | 0.245 | -0.76% | 5.04 | 48.21 | -0.02 | 0.11 | 14.47 | -1.05 | -0.45% | -0.0006 | 0.0040 | 0.0059 | 0.0134 | 0.0123 | 0.84 | 0.12 | -0.14% | -0.16% | -0.11% | 0.20% | 1.66% | 5.08% | 2.36% | -0.21% | 0.43% | 1.10% | 1.87% | 4.60% | 5.75% |
|
NFRA
| FlexShares STOXX Global Broad Infrastructure Index Fund | ETF: NFRA<br><br>Name: FlexShares STOXX Global Broad Infrastructure Index Fund<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 51.48K<br><br>AUM: $2.24B<br><br>Expense Ratio: 0.4700%<br><br>Inception Date: 2013-10-09 00:00:00<br><br>Number of Holdings: 208<br><br>Description:<br>The index reflects the performance of a selection of companies that, in aggregate, offer broad exposure to publicly-traded developed- and emerging-market infrastructure companies, including U.S. companies, as defined by STOXX Ltd. (the index provider) pursuant to its index methodology. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index. | 0.580 | -9.15% | 5.98 | 63.14 | 0.01 | 2.35 | 24.89 | 0.29 | 2.70% | 0.0296 | 0.0005 | 0.0429 | 0.0665 | 0.0249 | 0.72 | 0.76 | 0.46% | 0.72% | 1.14% | 2.11% | 4.05% | 4.06% | 4.13% | 0.83% | 2.06% | 6.34% | 2.26% | 12.21% | 11.03% |
|
NOBL
| ProShares S&P 500 Dividend Aristocrats ETF | ETF: NOBL<br><br>Name: ProShares S&P 500 Dividend Aristocrats ETF<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 746.34K<br><br>AUM: $11.80B<br><br>Expense Ratio: 0.3500%<br><br>Inception Date: 2013-10-10 00:00:00<br><br>Number of Holdings: 70<br><br>Description:<br>The fund will invest at least 80% of its total assets in component securities of the index. The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight. It seeks to remain fully invested at all times in securities and/or financial instruments that, in combination, provide exposure to the returns of the index without regard to market conditions, trends or direction. | 0.382 | -9.70% | 1.54 | 52.51 | 0.08 | -0.41 | 8.29 | -0.31 | -0.24% | 0.0070 | 0.0172 | -0.0753 | 0.0415 | 0.0290 | 0.72 | 0.81 | 0.38% | 0.54% | 0.50% | 0.34% | 0.66% | -37.63% | 1.48% | 0.46% | -0.20% | 3.59% | -2.07% | 7.92% | 3.93% |
|
NTSI
| WisdomTree International Efficient Core Fund | ETF: NTSI<br><br>Name: WisdomTree International Efficient Core Fund<br><br>Fund Company: WisdomTree<br><br>Asset Class: Equity<br><br>Average Volume: 15.85K<br><br>AUM: $330.33M<br><br>Expense Ratio: 0.2600%<br><br>Inception Date: 2021-05-21 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>The fund invests in a representative basket of developed market equity securities, excluding the United States and Canada, generally weighted by market capitalization. It invests approximately 90% of its assets in the above-referenced equity securities. The remainder of the net assets, which WisdomTree Asset Management, Inc., the fund&rsquo;s investment adviser expects to be in cash and cash equivalents, will serve as collateral for U.S. Treasury futures contracts positions of varying maturities ranging from 2 to 30 years, which are selected to achieve a target duration of 3 to 8 years. It is non-diversified. | 0.334 | -12.28% | 2.74 | 46.35 | -0.16 | -1.71 | 16.49 | -0.43 | -2.27% | -0.0120 | -0.1224 | 0.0078 | 0.0649 | 0.0085 | 0.28 | 0.96 | -0.22% | -0.66% | -0.79% | 0.48% | 2.86% | 0.63% | 3.79% | -0.74% | 0.56% | 7.57% | 7.65% | 5.81% | 6.54% |
|
NTSX
| WisdomTree U.S. Efficient Core Fund | ETF: NTSX<br><br>Name: WisdomTree U.S. Efficient Core Fund<br><br>Fund Company: WisdomTree<br><br>Asset Class: Equity<br><br>Average Volume: 66.79K<br><br>AUM: $1.18B<br><br>Expense Ratio: 0.2000%<br><br>Inception Date: 2018-08-02 00:00:00<br><br>Number of Holdings: 501<br><br>Description:<br>The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified. | 0.542 | -8.97% | 4.86 | 46.27 | 0.07 | 0.65 | 24.81 | -0.43 | -1.22% | -0.0177 | -0.0217 | -0.0933 | -0.0197 | 0.0149 | 0.99 | 1.00 | 0.40% | 0.26% | -0.33% | -1.77% | -0.53% | 269.52% | 1.16% | 0.28% | -6.22% | -3.58% | -2.80% | 4.60% | 9.95% |
|
NUBD
| Nuveen ESG U.S. Aggregate Bond ETF | ETF: NUBD<br><br>Name: Nuveen ESG U.S. Aggregate Bond ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 49.36K<br><br>AUM: $371.36M<br><br>Expense Ratio: 0.1600%<br><br>Inception Date: 2017-10-03 00:00:00<br><br>Number of Holdings: 52<br><br>Description:<br>Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index utilizes certain environmental, social, and governance (ESG) criteria to select from the securities included in the Bloomberg U.S. Aggregate Bond Index (the base index), which is designed to broadly capture the U.S. investment grade, taxable fixed income market. | -0.097 | -4.95% | 2.09 | 58.22 | -0.00 | 0.39 | 17.77 | -0.04 | 0.75% | 0.0030 | -0.0016 | -0.0003 | 0.0128 | 0.0046 | 0.62 | 0.37 | 0.07% | 0.16% | 0.31% | 0.80% | 1.84% | 1.08% | 2.29% | 0.64% | 1.58% | 2.71% | 2.16% | 3.72% | 5.39% |
|
NUDM
| Nuveen ESG International Developed Markets Equity ETF | ETF: NUDM<br><br>Name: Nuveen ESG International Developed Markets Equity ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 38.28K<br><br>AUM: $465.80M<br><br>Expense Ratio: 0.3100%<br><br>Inception Date: 2017-06-12 00:00:00<br><br>Number of Holdings: 151<br><br>Description:<br>In seeking to track the investment results of the index, the advisor attempts to replicate the index by investing all, or substantially all, of its assets in the securities represented in the index in approximately the same proportions as the index. The index identifies equity securities from the base index that satisfy certain ESG criteria, based on ESG performance data collected by MSCI ESG Research, Inc. | 0.448 | -9.70% | 3.47 | 44.66 | -0.13 | -1.73 | 13.81 | 0.78 | -2.89% | -0.0146 | -0.0960 | 0.0022 | 0.0432 | 0.0084 | 0.57 | 1.00 | -0.26% | -0.82% | -1.09% | -0.27% | 2.17% | 15.23% | 3.47% | -1.66% | -1.31% | 4.97% | 5.81% | 6.53% | 7.71% |
|
NUGO
| Nuveen Growth Opportunities ETF | ETF: NUGO<br><br>Name: Nuveen Growth Opportunities ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 248.53K<br><br>AUM: $2.58B<br><br>Expense Ratio: 0.5600%<br><br>Inception Date: 2021-09-28 00:00:00<br><br>Number of Holdings: 43<br><br>Description:<br>Under normal market conditions, the fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of U.S. companies with market capitalizations of at least $1 billion. The fund may also invest up to 20% of its assets in exchange-traded American Depositary Receipts (&ldquo;ADRs&rdquo;) and common stocks of non-U.S. issuers, including emerging market issuers, that are listed and trade on a foreign exchange contemporaneously with fund shares. The fund is non-diversified. | 0.213 | -16.05% | 2.86 | 41.01 | 0.06 | -1.50 | 37.95 | -0.27 | -3.26% | -0.0395 | -0.0446 | -0.1224 | -0.0681 | 0.0011 | 0.95 | 1.59 | 0.14% | -0.46% | -1.95% | -5.50% | -5.69% | -32.00% | -3.86% | -0.99% | -12.88% | -13.35% | -8.56% | -3.61% | 5.91% |
|
NULG
| Nuveen ESG Large-Cap Growth ETF | ETF: NULG<br><br>Name: Nuveen ESG Large-Cap Growth ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 61.54K<br><br>AUM: $1.38B<br><br>Expense Ratio: 0.2600%<br><br>Inception Date: 2016-12-22 00:00:00<br><br>Number of Holdings: 62<br><br>Description:<br>Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in the securities of large-capitalization companies. The index is comprised of equity securities issued by large capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance (ESG) criteria. | 0.243 | -14.42% | 2.95 | 43.05 | 0.12 | 0.25 | 31.96 | -0.17 | -2.89% | -0.0675 | -0.0989 | -0.2152 | -0.1235 | 0.0062 | 0.96 | 1.37 | 0.24% | -0.23% | -1.30% | -4.05% | -4.24% | 28.49% | -2.78% | -0.87% | -9.89% | -9.74% | -9.32% | -1.53% | 5.53% |
|
NULV
| Nuveen ESG Large-Cap Value ETF | ETF: NULV<br><br>Name: Nuveen ESG Large-Cap Value ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 93.65K<br><br>AUM: $1.68B<br><br>Expense Ratio: 0.2600%<br><br>Inception Date: 2017-01-10 00:00:00<br><br>Number of Holdings: 105<br><br>Description:<br>Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in the securities of large-capitalization companies. The index is comprised of equity securities with value characteristics issued by large capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance (ESG) criteria. | 0.711 | -8.30% | 3.25 | 52.67 | 0.06 | 2.16 | 11.20 | -0.62 | 2.01% | 0.0040 | 0.0163 | -0.0379 | 0.0123 | 0.0167 | 0.90 | 0.83 | 0.38% | 0.54% | 0.50% | 0.24% | 1.76% | -8.29% | 2.79% | 0.42% | -2.19% | 2.91% | -0.88% | 10.57% | 7.95% |
|
NUMG
| Nuveen ESG Mid-Cap Growth ETF | ETF: NUMG<br><br>Name: Nuveen ESG Mid-Cap Growth ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 22.18K<br><br>AUM: $384.14M<br><br>Expense Ratio: 0.3100%<br><br>Inception Date: 2016-12-20 00:00:00<br><br>Number of Holdings: 45<br><br>Description:<br>Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is comprised of equity securities with growth characteristics issued by mid-capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance (ESG) criteria. | -0.060 | -18.78% | 0.45 | 47.19 | 0.16 | 2.00 | 34.85 | -1.10 | -1.57% | -0.0156 | -0.0238 | -0.1021 | -0.0836 | 0.0099 | 0.84 | 1.35 | 0.98% | 0.81% | -0.08% | -3.16% | -3.71% | 34.17% | -1.56% | 0.57% | -6.54% | -8.30% | -9.48% | 5.78% | 1.27% |
|
NUMV
| Nuveen ESG Mid-Cap Value ETF | ETF: NUMV<br><br>Name: Nuveen ESG Mid-Cap Value ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 25.01K<br><br>AUM: $383.82M<br><br>Expense Ratio: 0.3100%<br><br>Inception Date: 2016-12-20 00:00:00<br><br>Number of Holdings: 98<br><br>Description:<br>Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is comprised of equity securities with value characteristics issued by mid-capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance (ESG) criteria. | 0.530 | -11.55% | 1.82 | 51.73 | 0.09 | 1.65 | 17.34 | -0.71 | 2.73% | 0.0027 | 0.0049 | -0.0398 | -0.0179 | 0.0082 | 0.87 | 0.94 | 0.69% | 0.85% | 0.62% | -0.59% | -0.78% | -21.17% | 0.44% | 0.67% | -2.84% | -1.17% | -4.71% | 7.25% | 4.66% |
|
NUSC
| Nuveen ESG Small-Cap ETF | ETF: NUSC<br><br>Name: Nuveen ESG Small-Cap ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 69.93K<br><br>AUM: $1.13B<br><br>Expense Ratio: 0.3100%<br><br>Inception Date: 2016-12-16 00:00:00<br><br>Number of Holdings: 521<br><br>Description:<br>Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is comprised of equity securities issued by small-capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance (ESG) criteria. | -0.035 | -17.06% | -0.65 | 45.09 | 0.09 | 0.58 | 31.13 | -0.72 | -1.67% | -0.0218 | -0.0484 | -0.0910 | -0.0645 | 0.0007 | 0.79 | 1.32 | 0.70% | 0.38% | -0.58% | -3.47% | -5.50% | 116.49% | -4.89% | -0.25% | -8.59% | -7.84% | -9.98% | 1.80% | -2.20% |
|
NUSI
| Nationwide Nasdaq-100 Risk-Managed Income ETF | ETF: NUSI<br><br>Name: Nationwide Nasdaq-100 Risk-Managed Income ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 80.81K<br><br>AUM: $334.74M<br><br>Expense Ratio: 0.6800%<br><br>Inception Date: 2019-12-20 00:00:00<br><br>Number of Holdings: 104<br><br>Description:<br>The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100&reg; Index and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the Nasdaq-100. Under normal circumstances, at least 80% of the fund&rsquo;s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the fund&rsquo;s reference index. It is non-diversified. | 1.027 | -9.28% | 54.37 | 61.65 | -0.97 | -5.37 | 39.04 | -2.35 | -8.49% | 0.0553 | 0.0313 | 0.1979 | 0.4762 | 0.1358 | 0.40 | 7.26 | -1.13% | -1.46% | 1.08% | 16.59% | 58.85% | -4.65% | 90.97% | -2.42% | 83.88% | 84.95% | 90.06% | 110.99% | 121.36% |
|
NVDY
| YieldMax NVDA Option Income Strategy ETF | ETF: NVDY<br><br>Name: YieldMax NVDA Option Income Strategy ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 1.61M<br><br>AUM: $881.94M<br><br>Expense Ratio: 1.0100%<br><br>Inception Date: 2023-05-11 00:00:00<br><br>Number of Holdings: 7<br><br>Description:<br>The fund will seek to employ its investment strategy as it relates to NVDA regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified. | 0.498 | -28.21% | 3.23 | 36.90 | -0.11 | -8.34 | 36.50 | 0.37 | -9.75% | -0.0509 | -0.1993 | -0.0828 | -0.0686 | -0.0069 | 0.85 | 3.38 | -1.09% | -3.49% | -6.35% | -11.38% | -13.39% | -74.03% | -14.47% | -0.76% | -21.85% | -26.77% | -25.32% | -16.49% | 8.71% |
|
NXTG
| First Trust IndXX NextG ETF | ETF: NXTG<br><br>Name: First Trust IndXX NextG ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 8.67K<br><br>AUM: $362.59M<br><br>Expense Ratio: 0.7000%<br><br>Inception Date: 2011-02-18 00:00:00<br><br>Number of Holdings: 109<br><br>Description:<br>The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that have devoted, or have committed to devote, material resources to the research, development and application of fifth generation (5G) and next generation digital cellular technologies as they emerge. | 0.476 | -9.24% | 5.25 | 40.90 | -0.22 | -2.03 | 15.29 | 0.75 | -3.15% | -0.0635 | -0.2794 | -0.0999 | 0.0181 | 0.0340 | 0.92 | 1.07 | -0.25% | -0.83% | -1.48% | -1.91% | 0.51% | -24.26% | 2.27% | -1.26% | -6.10% | -1.69% | 1.99% | 6.10% | 10.47% |
|
NYF
| iShares New York Muni Bond ETF | ETF: NYF<br><br>Name: iShares New York Muni Bond ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 80.00K<br><br>AUM: $836.27M<br><br>Expense Ratio: 0.2500%<br><br>Inception Date: 2007-10-11 00:00:00<br><br>Number of Holdings: 670<br><br>Description:<br>The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index that BFA believes will help it track the index. The fund is non-diversified. | -1.127 | -2.92% | 0.63 | 41.04 | -0.02 | -1.85 | 26.76 | -0.26 | 0.77% | -0.0151 | -0.0525 | -0.0514 | -0.0020 | 0.0026 | 0.76 | 0.27 | -0.03% | -0.13% | -0.41% | -0.75% | -0.59% | -73.76% | -0.28% | 0.60% | -1.21% | -0.78% | -1.21% | 0.29% | 1.24% |
|
OEF
| iShares S&P 100 ETF | ETF: OEF<br><br>Name: iShares S&P 100 ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 216.28K<br><br>AUM: $15.30B<br><br>Expense Ratio: 0.2000%<br><br>Inception Date: 2000-10-27 00:00:00<br><br>Number of Holdings: 105<br><br>Description:<br>The index measures the performance of the large-capitalization sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its indexi and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. | 0.632 | -10.65% | 7.21 | 42.95 | 0.36 | -0.29 | 35.08 | -0.29 | -2.20% | -0.2023 | -0.1266 | -0.6817 | -0.2796 | 0.0926 | 1.00 | 1.09 | 0.13% | -0.21% | -1.10% | -3.13% | -1.56% | -134.76% | -0.12% | -0.89% | -8.69% | -7.08% | -4.33% | 4.40% | 11.96% |
|
OIH
| VanEck Oil Services ETF | ETF: OIH<br><br>Name: VanEck Oil Services ETF<br><br>Fund Company: VanEck<br><br>Asset Class: Equity<br><br>Average Volume: 472.62K<br><br>AUM: $1.75B<br><br>Expense Ratio: 0.3500%<br><br>Inception Date: 2001-02-26 00:00:00<br><br>Number of Holdings: 25<br><br>Description:<br>The fund normally invests at least 80% of its total assets in securities that comprise the fund&apos;s benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the oil services segment. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified. | -0.307 | -27.99% | -5.27 | 54.50 | 1.68 | 10.59 | 16.09 | -0.96 | -1.68% | 0.1972 | 0.6638 | 0.1072 | -0.4879 | -0.1688 | -0.63 | 1.97 | 0.61% | 1.18% | 1.53% | -0.17% | -6.30% | -174.45% | -7.83% | 0.57% | -5.26% | -4.80% | -8.65% | -7.92% | -20.70% |
|
OMFL
| Invesco Russell 1000 Dynamic Multifactor ETF | ETF: OMFL<br><br>Name: Invesco Russell 1000 Dynamic Multifactor ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 378.92K<br><br>AUM: $5.05B<br><br>Expense Ratio: 0.2900%<br><br>Inception Date: 2017-11-08 00:00:00<br><br>Number of Holdings: 276<br><br>Description:<br>The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to reflect a dynamic combination of factor exposures drawn from constituent stocks of the Russell 1000 &reg; Index (the &ldquo;Russell 1000&rdquo; or &ldquo;Parent Index&rdquo;), which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified. | 0.229 | -12.54% | 0.03 | 47.69 | 0.11 | 0.80 | 26.33 | -0.47 | -0.56% | -0.0153 | 0.0196 | -0.1054 | -0.0162 | 0.0048 | 0.69 | 1.03 | 0.44% | 0.44% | -0.06% | -1.30% | -0.50% | 8.39% | 2.05% | 0.02% | -5.36% | -1.90% | -0.71% | 3.72% | 0.08% |
|
OMFS
| Invesco Russell 2000 Dynamic Multifactor ETF | ETF: OMFS<br><br>Name: Invesco Russell 2000 Dynamic Multifactor ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 18.53K<br><br>AUM: $242.96M<br><br>Expense Ratio: 0.3900%<br><br>Inception Date: 2017-11-08 00:00:00<br><br>Number of Holdings: 659<br><br>Description:<br>The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to reflect a dynamic combination of factor exposures drawn from constituent stocks of the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. | 0.177 | -16.60% | 2.11 | 52.29 | 0.17 | 4.29 | 23.36 | -1.26 | 3.96% | 0.0088 | 0.0354 | -0.0524 | -0.0359 | 0.0108 | 0.88 | 1.45 | 1.02% | 1.31% | 1.07% | -0.87% | -1.10% | 1.54% | 2.64% | 1.31% | -5.04% | -2.87% | -7.70% | 10.37% | 6.70% |
|
ONEQ
| Fidelity Nasdaq Composite Index ETF | ETF: ONEQ<br><br>Name: Fidelity Nasdaq Composite Index ETF<br><br>Fund Company: Fidelity<br><br>Asset Class: Equity<br><br>Average Volume: 293.03K<br><br>AUM: $7.87B<br><br>Expense Ratio: 0.2100%<br><br>Inception Date: 2003-10-01 00:00:00<br><br>Number of Holdings: 1.05K<br><br>Description:<br>The fund normally invests at least 80% of assets in common stocks included in the index. The advisor uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index&reg; that have a similar investment profile to the entire index. | 0.318 | -14.31% | 4.55 | 42.35 | 0.10 | -0.98 | 34.80 | -0.53 | -3.02% | -0.0706 | -0.0968 | -0.2127 | -0.1271 | 0.0116 | 0.97 | 1.44 | 0.32% | -0.24% | -1.52% | -4.51% | -3.95% | -9.47% | -2.11% | -1.13% | -11.92% | -11.51% | -7.20% | -0.09% | 9.02% |
|
ONEV
| SPDR Russell 1000 Low Volatility Focus ETF | ETF: ONEV<br><br>Name: SPDR Russell 1000 Low Volatility Focus ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 6.23K<br><br>AUM: $739.10M<br><br>Expense Ratio: 0.2000%<br><br>Inception Date: 2015-12-02 00:00:00<br><br>Number of Holdings: 430<br><br>Description:<br>Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. | 0.631 | -8.50% | 2.39 | 55.04 | 0.26 | 1.69 | 11.53 | 0.73 | 2.29% | 0.0327 | 0.0757 | -0.0892 | -0.0035 | 0.0471 | 0.88 | 0.82 | 0.72% | 0.97% | 0.96% | 0.49% | 1.36% | -5.26% | 2.53% | 0.79% | -1.25% | 1.83% | -1.51% | 10.02% | 6.25% |
|
ONEY
| SPDR Russell 1000 Yield Focus ETF | ETF: ONEY<br><br>Name: SPDR Russell 1000 Yield Focus ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 15.95K<br><br>AUM: $920.43M<br><br>Expense Ratio: 0.2000%<br><br>Inception Date: 2015-12-02 00:00:00<br><br>Number of Holdings: 290<br><br>Description:<br>Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the Factor Characteristics). | 0.694 | -8.72% | 1.78 | 52.16 | 0.17 | 0.78 | 11.90 | -0.62 | 2.95% | 0.0059 | -0.0302 | -0.1326 | -0.0190 | 0.0337 | 0.88 | 0.88 | 0.60% | 0.73% | 0.56% | -0.07% | 0.61% | -36.08% | 1.65% | 0.85% | -2.64% | 0.89% | -2.50% | 9.10% | 4.95% |
|
OUNZ
| VanEck Merk Gold Trust | ETF: OUNZ<br><br>Name: VanEck Merk Gold Trust<br><br>Fund Company: VanEck<br><br>Asset Class: Equity<br><br>Average Volume: 1.11M<br><br>AUM: $1.02B<br><br>Expense Ratio: 0.2500%<br><br>Inception Date: 2014-05-16 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>OUNZ, unlike other gold funds that hold physical bullion, the fund allows individual investors to redeem shares in exchange for 1 ounce coins. Like most gold funds, OUNZ should hew closely to the price of gold, lagging only by its fee, making it an excellent way to get exposure to the price of gold. OUNZ&apos;s NAV is set by the London PM fix, so apparent premiums and discounts may simply reflect a stale NAV. While the ability to redeem for actual gold is unique, it&apos;s important to note that large minimum fees do make it impractical to redeem smaller quantities. While long-term gains are taxable at the 28% rate, redeeming shares for gold is not a taxable event until the coins or bars are sold. | 2.191 | -8.10% | 21.34 | 74.74 | 0.08 | 9.24 | 35.84 | 1.79 | 2.01% | 0.0478 | 0.0739 | 0.0766 | 0.0720 | 0.0353 | 0.74 | 1.10 | 0.77% | 1.77% | 3.29% | 6.63% | 15.92% | 16.16% | 21.17% | 2.17% | 6.39% | 18.58% | 17.88% | 33.67% | 36.89% |
|
OUSA
| ALPS O'Shares U.S. Quality Dividend ETF Shares | ETF: OUSA<br><br>Name: ALPS O&apos;Shares U.S. Quality Dividend ETF Shares<br><br>Fund Company: ALPS Funds<br><br>Asset Class: Equity<br><br>Average Volume: 41.09K<br><br>AUM: $827.94M<br><br>Expense Ratio: 0.4800%<br><br>Inception Date: 2015-07-14 00:00:00<br><br>Number of Holdings: 101<br><br>Description:<br>The underlying index is designed to measure the performance of publicly listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by O&apos;Shares Investment Advisers, LLC (the index provider). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index. | 0.633 | -6.10% | 5.41 | 47.76 | 0.07 | -0.35 | 20.44 | 0.54 | -0.48% | -0.0142 | 0.0430 | -0.0865 | 0.0060 | 0.0227 | 0.96 | 0.75 | 0.17% | 0.19% | -0.14% | -0.82% | 1.03% | 1.46% | 2.63% | -0.36% | -3.61% | 0.65% | -0.87% | 8.47% | 10.68% |
|
OUSM
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | ETF: OUSM<br><br>Name: ALPS O&apos;Shares U.S. Small-Cap Quality Dividend ETF Shares<br><br>Fund Company: ALPS Funds<br><br>Asset Class: Equity<br><br>Average Volume: 114.04K<br><br>AUM: $882.67M<br><br>Expense Ratio: 0.4800%<br><br>Inception Date: 2016-12-30 00:00:00<br><br>Number of Holdings: 111<br><br>Description:<br>Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the index. The index is designed to reflect the performance of publicly-listed small-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by O&apos;Shares Investment Advisers, LLC (the index provider). | 0.338 | -12.14% | 1.32 | 50.56 | 0.07 | 0.75 | 9.78 | -0.67 | 3.05% | -0.0001 | -0.0054 | -0.0413 | -0.0243 | 0.0093 | 0.87 | 1.06 | 0.71% | 0.74% | 0.44% | -0.83% | -1.30% | 20.18% | -1.04% | 0.45% | -3.04% | -1.89% | -5.17% | 6.41% | 4.01% |
|
PABU
| iShares Paris-Aligned Climate MSCI USA ETF | ETF: PABU<br><br>Name: iShares Paris-Aligned Climate MSCI USA ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 121.22K<br><br>AUM: $1.95B<br><br>Expense Ratio: 0.1000%<br><br>Inception Date: 2022-04-20 00:00:00<br><br>Number of Holdings: 212<br><br>Description:<br>The underlying index is composed of U.S. large- and mid-capitalization stocks that are selected and weighted so that, in the aggregate, the portfolio is compatible with the objectives of the Paris Agreement by following a decarbonization trajectory. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified. | 0.418 | -11.64% | 4.97 | 44.09 | 0.11 | -0.57 | 26.09 | -0.18 | -1.71% | -0.0409 | -0.0364 | -0.1587 | -0.0796 | 0.0165 | 0.99 | 1.10 | 0.40% | 0.10% | -0.82% | -3.18% | -2.56% | 9.53% | -2.97% | -0.44% | -8.53% | -8.06% | -5.76% | 3.79% | 9.53% |
|
PAVE
| Global X U.S. Infrastructure Development ETF | ETF: PAVE<br><br>Name: Global X U.S. Infrastructure Development ETF<br><br>Fund Company: Global X<br><br>Asset Class: Equity<br><br>Average Volume: 1.15M<br><br>AUM: $9.66B<br><br>Expense Ratio: 0.4700%<br><br>Inception Date: 2017-03-06 00:00:00<br><br>Number of Holdings: 101<br><br>Description:<br>The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to domestic infrastructure development, including companies involved in construction and engineering; production of infrastructure raw materials, composites and products; industrial transportation; and producers/distributors of heavy construction equipment. | 0.224 | -18.53% | -0.25 | 47.31 | 0.08 | 0.90 | 29.68 | -0.81 | -1.56% | -0.0126 | -0.0606 | -0.0625 | -0.0611 | 0.0057 | 0.77 | 1.47 | 0.89% | 0.64% | -0.14% | -2.77% | -4.31% | -7.96% | -3.42% | 0.18% | -7.18% | -5.64% | -11.99% | 4.71% | -0.93% |
|
PBUS
| Invesco PureBeta MSCI USA ETF | ETF: PBUS<br><br>Name: Invesco PureBeta MSCI USA ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 114.39K<br><br>AUM: $6.25B<br><br>Expense Ratio: 0.0400%<br><br>Inception Date: 2017-09-22 00:00:00<br><br>Number of Holdings: 591<br><br>Description:<br>The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, MSCI Inc. (the &ldquo;index provider&rdquo;) compiles, maintains and calculates the underlying index, which is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market. | 0.605 | -10.42% | 5.58 | 44.63 | 0.08 | 0.27 | 31.30 | -0.41 | -1.66% | -0.0313 | -0.0446 | -0.1243 | -0.0488 | 0.0188 | 1.00 | 1.02 | 0.35% | 0.09% | -0.68% | -2.51% | -1.17% | -37.44% | 2.30% | -0.32% | -7.78% | -5.32% | -4.28% | 5.54% | 10.06% |
|
PBW
| Invesco WilderHill Clean Energy ETF | ETF: PBW<br><br>Name: Invesco WilderHill Clean Energy ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 345.20K<br><br>AUM: $267.19M<br><br>Expense Ratio: 0.5000%<br><br>Inception Date: 2005-03-03 00:00:00<br><br>Number of Holdings: 68<br><br>Description:<br>The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is composed of stocks of publicly traded companies listed on a major exchange in the U.S. that are engaged in the business of the advancement of cleaner energy and conservation or are important to the development of clean energy. Stocks are included in the index based on the index provider&apos;s evaluation that such companies will substantially benefit from a societal transition toward the use of cleaner energy, zero-CO2 renewables and conservation. | -0.856 | -33.46% | -3.12 | 36.11 | -0.05 | -6.03 | 30.64 | 0.33 | -8.38% | -0.0403 | -0.1397 | -0.0575 | -0.0809 | -0.0272 | -0.22 | 2.75 | -0.82% | -2.63% | -5.03% | -10.35% | -17.79% | -8.66% | -19.93% | -3.79% | -18.42% | -28.87% | -17.61% | -23.63% | -26.58% |
|
PCEF
| Invesco CEF Income Composite ETF | ETF: PCEF<br><br>Name: Invesco CEF Income Composite ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 127.25K<br><br>AUM: $847.27M<br><br>Expense Ratio: 0.5000%<br><br>Inception Date: 2010-02-19 00:00:00<br><br>Number of Holdings: 111<br><br>Description:<br>The fund generally will invest at least 90% of its total assets in the components of the index. It is a &ldquo;fund of funds,&rdquo; meaning that it invests its assets in the common shares of funds included in the index rather than in individual securities. The index is designed to measure the overall performance of a universe of U.S.-listed closed-end funds that are organized under the laws of the United States and are principally engaged in asset management processes designed to produce taxable annual yield. | 0.786 | -4.82% | 6.79 | 41.09 | -0.01 | -0.73 | 37.47 | 0.43 | -0.99% | -0.0078 | -0.0285 | -0.0233 | -0.0032 | 0.0072 | 0.97 | 0.61 | 0.04% | -0.20% | -0.65% | -1.31% | 0.78% | 35.65% | 2.58% | -0.11% | -4.07% | -1.11% | 0.16% | 7.47% | 9.93% |
|
PCRB
| Putnam ESG Core Bond ETF | ETF: PCRB<br><br>Name: Putnam ESG Core Bond ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 18.52K<br><br>AUM: $632.16M<br><br>Expense Ratio: 0.3500%<br><br>Inception Date: 2023-01-20 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>The fund invests mainly in a diversified portfolio of investment-grade fixed-income securities with a focus on companies or issuers that Putnam Management, the fund&rsquo;s investment manager, believes meet relevant environmental, social or governance (&ldquo;ESG&rdquo;) criteria on a sector-specific basis (&ldquo;ESG criteria&rdquo;). | 0.054 | -4.73% | 3.06 | 58.68 | -0.01 | -0.14 | 14.35 | -0.12 | 1.01% | 0.0064 | -0.0234 | -0.0088 | 0.0256 | 0.0102 | 0.65 | 0.38 | 0.21% | 0.31% | 0.41% | 0.86% | 1.99% | -12.09% | 2.30% | 0.99% | 1.50% | 2.88% | 2.38% | 3.96% | 5.82% |
|
PCY
| Invesco Emerging Markets Sovereign Debt ETF | ETF: PCY<br><br>Name: Invesco Emerging Markets Sovereign Debt ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 383.33K<br><br>AUM: $1.31B<br><br>Expense Ratio: 0.5000%<br><br>Inception Date: 2007-10-11 00:00:00<br><br>Number of Holdings: 95<br><br>Description:<br>The fund generally will invest at least 80% of its total assets in the components that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of U.S. dollar-denominated government bonds. | 0.295 | -7.00% | 2.44 | 47.76 | -0.02 | -1.59 | 10.45 | -0.70 | -0.85% | -0.0039 | -0.0396 | -0.0177 | 0.0102 | 0.0040 | 0.73 | 0.68 | 0.18% | 0.07% | -0.16% | -0.12% | 0.93% | -8.48% | 1.72% | 1.00% | -0.88% | 2.35% | 0.90% | 4.06% | 5.71% |
|
PDBC
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | ETF: PDBC<br><br>Name: Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 5.46M<br><br>AUM: $4.83B<br><br>Expense Ratio: 0.5900%<br><br>Inception Date: 2014-11-07 00:00:00<br><br>Number of Holdings: 27<br><br>Description:<br>The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in a combination of financial instruments that are economically linked to the world&apos;s most heavily traded commodities. Commodities are assets that have tangible properties, such as oil, agricultural produce or raw metals. | 0.173 | -12.44% | 0.67 | 65.41 | 0.03 | 3.95 | 13.46 | 1.18 | 2.68% | 0.0091 | 0.0153 | 0.0039 | 0.0004 | 0.0013 | -0.21 | 0.98 | 0.80% | 1.30% | 1.72% | 2.29% | 3.63% | 67.18% | 4.03% | 1.63% | -1.72% | 4.97% | 6.15% | 2.95% | 1.71% |
|
PDN
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | ETF: PDN<br><br>Name: Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 31.95K<br><br>AUM: $395.08M<br><br>Expense Ratio: 0.4900%<br><br>Inception Date: 2007-09-27 00:00:00<br><br>Number of Holdings: 1.49K<br><br>Description:<br>The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index. The underlying index is comprised of securities of small-and mid-capitalization companies that are classified as developed within the country classification definition of FTSE, excluding the United States. | 0.287 | -11.02% | 2.26 | 45.01 | -0.15 | -1.29 | 18.31 | -0.14 | -3.28% | -0.0123 | -0.1245 | 0.0229 | 0.0468 | 0.0080 | 0.37 | 1.00 | -0.35% | -0.90% | -1.06% | -0.04% | 2.00% | -1.61% | 4.07% | -1.59% | -0.86% | 4.51% | 5.20% | 6.05% | 5.93% |
|
PDP
| Invesco DWA Momentum ETF | ETF: PDP<br><br>Name: Invesco DWA Momentum ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 25.38K<br><br>AUM: $1.42B<br><br>Expense Ratio: 0.5000%<br><br>Inception Date: 2007-03-01 00:00:00<br><br>Number of Holdings: 102<br><br>Description:<br>The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of approximately 100 securities from an eligible universe of approximately 1,000 securities of the largest constituents by market capitalization within the NASDAQ US Benchmark Index™. | 0.331 | -17.42% | 1.56 | 46.33 | 0.34 | 4.35 | 26.01 | -0.39 | -2.93% | -0.0472 | -0.0242 | -0.2145 | -0.1533 | 0.0284 | 0.93 | 1.49 | 0.50% | 0.25% | -0.57% | -3.40% | -3.32% | -180.91% | -2.17% | 0.06% | -9.94% | -7.81% | -9.62% | 4.77% | 4.88% |
|
PEJ
| Invesco Dynamic Leisure and Entertainment ETF | ETF: PEJ<br><br>Name: Invesco Dynamic Leisure and Entertainment ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 48.44K<br><br>AUM: $294.74M<br><br>Expense Ratio: 0.5000%<br><br>Inception Date: 2005-06-23 00:00:00<br><br>Number of Holdings: 31<br><br>Description:<br>The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of U.S. leisure and entertainment companies. These companies are engaged principally in the design, production or distribution of goods or services in the leisure and entertainment industries. The fund is non-diversified. | 0.536 | -18.95% | 3.81 | 45.15 | 0.15 | 2.68 | 38.40 | -0.56 | -2.25% | -0.0419 | 0.0204 | -0.2125 | -0.0479 | 0.0276 | 0.90 | 1.40 | 0.77% | 0.40% | -0.82% | -3.61% | -1.11% | -0.22% | 2.40% | -1.11% | -12.22% | -5.54% | -5.24% | 14.12% | 9.24% |
|
PEVC
| Pacer PE/VC ETF | ETF: PEVC<br><br>Name: Pacer PE/VC ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 3.50K<br><br>AUM: $1.87M<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: NaT<br><br>Number of Holdings: 218<br><br>Description:<br>The index is a rules-based index that aims to provide exposure to a portfolio that mimics the returns of a theoretical investment in a diversified pool of private equity and venture capital-backed companies. Under normal circumstances, the fund will seek to invest at least 80% of the fund&rsquo;s total assets in a combination of publicly traded equities, ETFs and futures contracts that provide exposure to the private equity and venture capital markets. The fund is non-diversified. | -7.451 | -18.03% | -38.97 | 39.28 | 0.14 | -0.97 | 23.53 | 0.17 | -5.56% | -0.0124 | 0.0618 | -0.0952 | 0.0000 | 0.0000 | 0.99 | 2.17 | -1.49% | -2.23% | -3.70% | -7.25% | -10.90% | -0.49% | -12.53% | -5.56% | -16.45% | 0.00% | 0.00% | 0.00% | 0.00% |
|
PEY
| Invesco High Yield Equity Dividend Achievers ETF | ETF: PEY<br><br>Name: Invesco High Yield Equity Dividend Achievers ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 193.09K<br><br>AUM: $1.23B<br><br>Expense Ratio: 0.4000%<br><br>Inception Date: 2004-12-09 00:00:00<br><br>Number of Holdings: 52<br><br>Description:<br>The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. includes common stocks in the underlying index that have a consistent record of dividend increases, principally on the basis of dividend yield and consistent growth in dividends. | 0.467 | -9.40% | 4.02 | 50.34 | 0.00 | -0.39 | 10.14 | -0.15 | -0.66% | -0.0017 | -0.0231 | -0.0208 | 0.0051 | 0.0110 | 0.86 | 1.01 | 0.38% | 0.37% | 0.17% | -0.09% | 1.87% | -1001.73% | 4.05% | 0.42% | -1.82% | 2.91% | -1.46% | 14.13% | 10.59% |
|
PFF
| iShares Preferred and Income Securities ETF | ETF: PFF<br><br>Name: iShares Preferred and Income Securities ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 4.30M<br><br>AUM: $14.71B<br><br>Expense Ratio: 0.4600%<br><br>Inception Date: 2007-03-30 00:00:00<br><br>Number of Holdings: 446<br><br>Description:<br>The fund may invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. | -0.219 | -6.50% | 0.49 | 32.93 | -0.06 | -1.32 | 24.53 | 1.94 | -2.40% | -0.0195 | -0.0600 | -0.0285 | -0.0019 | 0.0041 | 0.81 | 0.60 | -0.44% | -0.96% | -1.45% | -2.09% | -2.06% | 13.68% | -1.31% | -1.35% | -2.79% | -3.23% | -3.35% | 1.94% | 1.58% |
|
PFFA
| Virtus InfraCap U.S. Preferred Stock ETF | ETF: PFFA<br><br>Name: Virtus InfraCap U.S. Preferred Stock ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 250.97K<br><br>AUM: $1.06B<br><br>Expense Ratio: 2.5200%<br><br>Inception Date: 2018-05-16 00:00:00<br><br>Number of Holdings: 198<br><br>Description:<br>Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. preferred stock, and in derivatives and other instruments that have economic characteristics similar to such investments. The Sub-Adviser actively manages the fund&apos;s assets pursuant to a variety of quantitative, qualitative and relative valuation factors. The fund is non-diversified. | 0.829 | -5.27% | 5.87 | 35.45 | -0.05 | -3.60 | 31.67 | 0.63 | -1.72% | -0.0143 | -0.0530 | -0.0292 | -0.0033 | 0.0078 | 0.92 | 0.60 | -0.04% | -0.54% | -1.19% | -1.90% | -0.14% | -22.58% | 0.11% | -0.47% | -3.53% | -2.83% | -2.17% | 7.67% | 10.84% |
|
PFFD
| Global X U.S. Preferred ETF | ETF: PFFD<br><br>Name: Global X U.S. Preferred ETF<br><br>Fund Company: Global X<br><br>Asset Class: Equity<br><br>Average Volume: 675.35K<br><br>AUM: $2.44B<br><br>Expense Ratio: 0.2300%<br><br>Inception Date: 2017-09-11 00:00:00<br><br>Number of Holdings: 212<br><br>Description:<br>The fund invests at least 80% of its total assets in the securities of its underlying index. It also invests at least 80% of its total assets in preferred securities that are domiciled in, principally traded in or whose revenues are primarily from the U.S. The underlying index is designed to track the broad-based performance of the U.S. preferred securities market. | -0.310 | -7.25% | 0.28 | 28.27 | -0.05 | -2.56 | 25.37 | 1.98 | -2.60% | -0.0155 | -0.0513 | -0.0232 | -0.0019 | 0.0024 | 0.78 | 0.65 | -0.51% | -1.13% | -1.77% | -2.53% | -2.64% | 45.79% | -2.00% | -1.35% | -3.40% | -3.78% | -3.75% | 1.45% | 0.86% |
|
PFM
| Invesco Dividend Achievers ETF | ETF: PFM<br><br>Name: Invesco Dividend Achievers ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 38.13K<br><br>AUM: $710.99M<br><br>Expense Ratio: 0.4000%<br><br>Inception Date: 2005-09-15 00:00:00<br><br>Number of Holdings: 421<br><br>Description:<br>The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (Nasdaq or the index provider) includes common stock in the underlying index pursuant to a proprietary selection methodology that identifies a universe of Dividend AchieversTM. | 0.727 | -6.80% | 4.56 | 47.15 | 0.04 | -0.27 | 20.27 | 0.19 | 2.04% | -0.0140 | -0.0265 | -0.0769 | -0.0034 | 0.0195 | 0.96 | 0.77 | 0.33% | 0.25% | -0.19% | -1.06% | 0.71% | 2.84% | 1.65% | 0.09% | -4.11% | 0.11% | -1.47% | 8.97% | 10.55% |
|
PFXF
| VanEck Preferred Securities ex Financials ETF | ETF: PFXF<br><br>Name: VanEck Preferred Securities ex Financials ETF<br><br>Fund Company: VanEck<br><br>Asset Class: Equity<br><br>Average Volume: 501.57K<br><br>AUM: $1.74B<br><br>Expense Ratio: 0.4100%<br><br>Inception Date: 2012-07-19 00:00:00<br><br>Number of Holdings: 76<br><br>Description:<br>The fund normally invests at least 80% of its total assets in securities that comprise the fund&apos;s benchmark index. The index is comprised of U.S. exchange-listed hybrid debt, preferred stock and convertible preferred stock issued by non-financial corporations. The fund is non-diversified. | -0.157 | -6.37% | 1.00 | 32.17 | -0.04 | -0.71 | 25.65 | 1.76 | -3.18% | -0.0126 | -0.0330 | -0.0158 | -0.0037 | 0.0022 | 0.86 | 0.61 | -0.66% | -1.27% | -1.81% | -2.58% | -2.34% | -43.11% | -1.51% | -2.00% | -4.01% | -4.31% | -3.93% | 2.03% | 2.13% |
|
PGF
| Invesco Financial Preferred ETF | ETF: PGF<br><br>Name: Invesco Financial Preferred ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 289.36K<br><br>AUM: $848.26M<br><br>Expense Ratio: 0.5000%<br><br>Inception Date: 2006-12-01 00:00:00<br><br>Number of Holdings: 94<br><br>Description:<br>The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. ICE Data Indices, LLC (the &ldquo;index provider&rdquo;) compiles and calculates the underlying index, a market capitalization weighted index designed to track the performance of exchange-listed, fixed rate U.S. dollar denominated preferred securities, and securities that the index provider believes are functionally equivalent to preferred securities, issued in the U.S. domestic market by financial companies. It is non-diversified. | -0.339 | -8.48% | 0.06 | 31.63 | -0.04 | -2.71 | 21.90 | 2.15 | -2.30% | -0.0097 | -0.0422 | -0.0164 | 0.0008 | 0.0016 | 0.64 | 0.71 | -0.27% | -0.82% | -1.39% | -1.96% | -2.24% | 19.97% | -1.91% | -1.04% | -2.45% | -2.94% | -2.53% | 1.56% | 0.17% |
|
PGX
| Invesco Preferred ETF | ETF: PGX<br><br>Name: Invesco Preferred ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 6.17M<br><br>AUM: $4.33B<br><br>Expense Ratio: 0.5000%<br><br>Inception Date: 2008-01-31 00:00:00<br><br>Number of Holdings: 261<br><br>Description:<br>The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures, ICE Data Indices, LLC selects securities for the index, which is a market capitalization-weighted index designed to measure the total return performance of the fixed rate U.S. dollar-denominated preferred securities market. | -0.279 | -8.34% | 0.31 | 34.83 | -0.03 | -3.19 | 23.55 | 1.96 | -2.16% | -0.0077 | -0.0353 | -0.0142 | -0.0003 | 0.0012 | 0.68 | 0.69 | -0.19% | -0.72% | -1.33% | -1.97% | -2.21% | -1.58% | -1.66% | -0.70% | -2.29% | -3.05% | -3.24% | 1.67% | 0.83% |
|
PHB
| Invesco Fundamental High Yield Corporate Bond ETF | ETF: PHB<br><br>Name: Invesco Fundamental High Yield Corporate Bond ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 168.15K<br><br>AUM: $344.91M<br><br>Expense Ratio: 0.5000%<br><br>Inception Date: 2007-11-15 00:00:00<br><br>Number of Holdings: 259<br><br>Description:<br>The fund generally will invest at least 80% of its total assets in the components that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Research Affiliates, LLC or its agent compiles and calculates the index, which is designed to measure the performance of U.S. dollar-denominated, high yield corporate bonds that are SEC-registered securities. | 0.316 | -2.01% | 3.53 | 48.21 | -0.01 | -0.85 | 13.62 | -0.29 | -0.16% | -0.0018 | -0.0178 | -0.0084 | 0.0030 | 0.0042 | 0.89 | 0.30 | 0.16% | 0.08% | -0.06% | -0.04% | 1.31% | 4.23% | 2.55% | 0.50% | -0.41% | 0.78% | 0.95% | 5.01% | 6.16% |
|
PHO
| Invesco Water Resources ETF | ETF: PHO<br><br>Name: Invesco Water Resources ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 66.62K<br><br>AUM: $2.18B<br><br>Expense Ratio: 0.5000%<br><br>Inception Date: 2005-12-06 00:00:00<br><br>Number of Holdings: 40<br><br>Description:<br>The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index seeks to track the performance of companies that create products designed to conserve and purify water for homes, businesses and industries. The underlying index may include common stocks, ordinary shares, American depositary receipts (ADRs), shares of beneficial interest and tracking stocks. The fund is non-diversified. | 0.254 | -11.48% | 0.15 | 48.99 | 0.06 | -1.31 | 11.44 | -0.12 | 3.08% | -0.0124 | -0.0492 | -0.0863 | -0.0281 | -0.0023 | 0.55 | 1.10 | 0.66% | 0.60% | 0.14% | -1.16% | -2.69% | -25.26% | -2.77% | 0.21% | -2.71% | -0.30% | -5.73% | 0.11% | 0.51% |
|
PHYS
| PHYS | ETF: PHYS<br><br>
Name: PHYS<br><br>
Fund Company: N/A<br><br>
Asset Class: N/A<br><br>
Average Volume: N/A<br><br>
AUM: N/A<br><br>
Expense Ratio: N/A<br><br>
Inception Date: N/A<br><br>
Number of Holdings: N/A<br><br>
Description: No information available | 2.209 | -9.23% | 23.96 | 74.94 | 0.06 | 8.43 | 34.09 | 1.42 | 2.32% | 0.0377 | 0.0520 | 0.0574 | 0.0589 | 0.0278 | 0.73 | 1.10 | 0.91% | 1.90% | 3.35% | 6.71% | 16.02% | 26.45% | 17.85% | 2.46% | 6.33% | 19.34% | 18.58% | 33.28% | 36.44% |
|
PICK
| iShares MSCI Global Metals & Mining Producers ETF | ETF: PICK<br><br>Name: iShares MSCI Global Metals & Mining Producers ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 250.26K<br><br>AUM: $763.65M<br><br>Expense Ratio: 0.3900%<br><br>Inception Date: 2012-02-02 00:00:00<br><br>Number of Holdings: 294<br><br>Description:<br>The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measure the combined performance of equities of companies in both developed and emerging markets that are primarily involved in the extraction or production of diversified metals, the production of aluminum or steel and in the mining of precious metals and minerals. It is non-diversified. | -0.453 | -22.19% | -3.49 | 41.96 | -0.22 | -1.60 | 12.95 | 0.83 | -5.31% | -0.0304 | -0.1799 | 0.0394 | 0.0284 | -0.0204 | -0.59 | 1.65 | -0.97% | -1.97% | -2.42% | -2.32% | -5.46% | -58.22% | -8.12% | -3.51% | -4.40% | 1.78% | -6.70% | -9.91% | -12.16% |
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PID
| Invesco International Dividend Achievers ETF | ETF: PID<br><br>Name: Invesco International Dividend Achievers ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 114.25K<br><br>AUM: $838.80M<br><br>Expense Ratio: 0.4000%<br><br>Inception Date: 2005-09-15 00:00:00<br><br>Number of Holdings: 47<br><br>Description:<br>The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of Global Depositary Receipts (&ldquo;GDRs&rdquo;) that are listed on the London Stock Exchange (&ldquo;LSE&rdquo;) or the London International Exchange, and American Depositary Receipts (&ldquo;ADRs&rdquo;) and non-U.S. common or ordinary stocks, limited partnership interests and shares of limited liability companies that are listed on the NYSE. | 0.369 | -8.89% | 2.89 | 47.90 | -0.03 | 0.37 | 12.69 | -0.32 | -1.42% | -0.0018 | -0.0322 | 0.0056 | 0.0152 | 0.0068 | 0.70 | 0.80 | -0.13% | -0.30% | -0.32% | 0.08% | 1.54% | 10.59% | 3.31% | -0.57% | -0.83% | 2.74% | 1.09% | 10.12% | 7.53% |
|
PKW
| Invesco BuyBack Achievers ETF | ETF: PKW<br><br>Name: Invesco BuyBack Achievers ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 25.86K<br><br>AUM: $1.28B<br><br>Expense Ratio: 0.5000%<br><br>Inception Date: 2006-12-20 00:00:00<br><br>Number of Holdings: 204<br><br>Description:<br>The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The NASDAQ includes common stocks in the underlying index pursuant to a proprietary selection methodology that identifies a universe of BuyBack Achievers TM. | 0.590 | -12.67% | 2.68 | 50.16 | 0.20 | 3.40 | 22.19 | -0.86 | -1.07% | 0.0024 | -0.0438 | -0.1151 | -0.0482 | 0.0550 | 0.92 | 0.98 | 0.63% | 0.61% | 0.35% | -0.81% | 0.37% | -38.12% | 1.50% | 0.11% | -4.00% | -1.27% | -5.15% | 12.18% | 7.56% |
|
PLDR
| Putnam Sustainable Leaders ETF | ETF: PLDR<br><br>Name: Putnam Sustainable Leaders ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 49.44K<br><br>AUM: $714.47M<br><br>Expense Ratio: 0.5900%<br><br>Inception Date: 2021-05-26 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies that Putnam Management believes exhibit a commitment to financially material sustainable business practices. Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Management&apos;s sustainability criteria. | 0.183 | -13.36% | 1.02 | 42.37 | 0.07 | -1.19 | 29.71 | -0.20 | -1.52% | -0.0259 | -0.0266 | -0.1001 | -0.0474 | -0.0028 | 0.93 | 1.07 | 0.43% | 0.09% | -1.02% | -3.85% | -5.03% | 6.63% | -5.05% | -0.40% | -9.61% | -8.01% | -8.05% | -3.62% | 2.54% |
|
PNQI
| Invesco NASDAQ Internet ETF | ETF: PNQI<br><br>Name: Invesco NASDAQ Internet ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 86.81K<br><br>AUM: $913.35M<br><br>Expense Ratio: 0.6000%<br><br>Inception Date: 2008-06-12 00:00:00<br><br>Number of Holdings: 80<br><br>Description:<br>The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of companies engaged in Internet-related businesses that are listed on the New York Stock Exchange (NYSE), NYSE American, Cboe Exchange (Cboe) or The Nasdaq Stock Market (Nasdaq). The fund is non-diversified. | 0.466 | -14.53% | 6.15 | 42.29 | 0.00 | -0.73 | 29.37 | -0.26 | -4.18% | -0.0521 | -0.0441 | -0.1311 | -0.0270 | 0.0273 | 0.93 | 1.37 | -0.04% | -0.73% | -1.95% | -4.09% | -0.72% | 9.88% | 1.56% | -2.46% | -11.26% | -6.55% | -3.39% | 10.70% | 12.26% |
|
PPA
| Invesco Aerospace & Defense ETF | ETF: PPA<br><br>Name: Invesco Aerospace & Defense ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 228.56K<br><br>AUM: $4.75B<br><br>Expense Ratio: 0.5000%<br><br>Inception Date: 2005-10-26 00:00:00<br><br>Number of Holdings: 55<br><br>Description:<br>The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of companies that are systematically important to the defense sector and are involved with the development, manufacture, operation and support of U.S. defense, military, national/homeland security, and government space operations. The fund is non-diversified. | 1.159 | -8.52% | 9.17 | 54.64 | 0.08 | 5.49 | 17.88 | -1.14 | -2.02% | 0.0691 | 0.0033 | 0.1681 | 0.0289 | 0.0746 | 0.92 | 1.17 | 0.69% | 0.75% | 1.08% | 1.24% | 4.30% | -122.64% | 5.80% | -0.09% | 1.91% | 3.80% | 0.55% | 17.18% | 19.59% |
|
PPH
| VanEck Pharmaceutical ETF | ETF: PPH<br><br>Name: VanEck Pharmaceutical ETF<br><br>Fund Company: VanEck<br><br>Asset Class: Equity<br><br>Average Volume: 186.43K<br><br>AUM: $611.19M<br><br>Expense Ratio: 0.3600%<br><br>Inception Date: 2000-02-01 00:00:00<br><br>Number of Holdings: 26<br><br>Description:<br>The fund normally invests at least 80% of its total assets in securities that comprise the fund&apos;s benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified. | -0.050 | -13.50% | 0.71 | 38.30 | -0.51 | -5.58 | 23.21 | 1.16 | -2.69% | -0.0961 | -0.3932 | -0.1294 | 0.0921 | -0.0007 | 0.11 | 0.88 | -0.78% | -1.61% | -2.29% | -1.90% | -1.29% | -15.08% | -1.07% | -1.27% | -1.24% | 3.12% | 2.52% | -1.42% | 1.81% |
|
PPLT
| abrdn Physical Platinum Shares ETF | ETF: PPLT<br><br>Name: abrdn Physical Platinum Shares ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 152.43K<br><br>AUM: $941.64M<br><br>Expense Ratio: 0.6000%<br><br>Inception Date: 2010-01-08 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>The fund designed for investors who want a cost-effective and convenient way to invest in platinum with minimal credit risk. Advantages of investing in the Shares include Ease and Flexibility of Investment, Expenses, Minimal Credit Risk. | 0.048 | -17.17% | 1.34 | 45.80 | -0.13 | -0.02 | 9.33 | -0.63 | -3.10% | -0.0202 | -0.1054 | 0.1104 | 0.0652 | -0.0005 | -0.05 | 1.65 | -1.11% | -1.25% | -1.11% | -0.36% | 0.51% | -267.97% | -0.22% | -1.57% | -0.94% | 3.78% | 1.07% | 0.84% | 4.47% |
|
PREF
| Principal Spectrum Preferred Securities Active ETF | ETF: PREF<br><br>Name: Principal Spectrum Preferred Securities Active ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 164.67K<br><br>AUM: $916.08M<br><br>Expense Ratio: 0.5500%<br><br>Inception Date: 2017-07-11 00:00:00<br><br>Number of Holdings: 113<br><br>Description:<br>Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in preferred securities at the time of purchase. Examples of preferred securities include preferred stock, certain depositary receipts, and various types of junior subordinated debt (such debt generally includes the contractual ability to defer payment of interest without accelerating an immediate default event). It concentrates its investments (invests more than 25% of its net assets) in securities in one or more industries within the financial services sector. | 1.266 | -1.38% | 5.53 | 46.93 | -0.01 | 0.33 | 17.02 | -0.34 | -0.57% | -0.0008 | 0.0007 | 0.0004 | 0.0052 | 0.0058 | 0.91 | 0.23 | -0.10% | -0.17% | -0.16% | 0.07% | 1.94% | -35.31% | 2.76% | -0.32% | 0.15% | 0.48% | 1.43% | 6.23% | 7.93% |
|
PRF
| Invesco FTSE RAFI US 1000 ETF | ETF: PRF<br><br>Name: Invesco FTSE RAFI US 1000 ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 290.91K<br><br>AUM: $7.80B<br><br>Expense Ratio: 0.2900%<br><br>Inception Date: 2005-12-19 00:00:00<br><br>Number of Holdings: 1.00K<br><br>Description:<br>The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of 1,000 common stocks that FTSE International Limited and Research Affiliates LLC strictly in accordance with their guidelines and mandated procedures, include to track the performance of the largest U.S. companies based on the following four fundamental measures: book value, cash flow, sales and dividends. | 0.706 | -7.71% | 3.80 | 48.69 | 0.05 | 1.74 | 16.27 | -0.33 | -0.92% | -0.0054 | -0.0099 | -0.0518 | -0.0043 | 0.0159 | 0.96 | 0.86 | 0.35% | 0.32% | 0.03% | -0.76% | 0.85% | 6.85% | 3.82% | -0.02% | -4.06% | 0.05% | -2.00% | 9.55% | 8.34% |
|
PRFZ
| Invesco FTSE RAFI US 1500 Small-Mid ETF | ETF: PRFZ<br><br>Name: Invesco FTSE RAFI US 1500 Small-Mid ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 130.37K<br><br>AUM: $2.63B<br><br>Expense Ratio: 0.2900%<br><br>Inception Date: 2006-09-20 00:00:00<br><br>Number of Holdings: 1.43K<br><br>Description:<br>The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of 1,500 common stocks that the index provider strictly in accordance with its guidelines and mandated procedures, include to track the performance of small- and medium-sized U.S. companies based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. | 0.120 | -17.26% | 0.54 | 43.16 | 0.08 | 0.85 | 34.51 | -0.62 | -2.15% | -0.0267 | -0.0556 | -0.0938 | -0.0654 | 0.0040 | 0.87 | 1.40 | 0.45% | 0.04% | -0.97% | -3.95% | -5.35% | 9.95% | -4.19% | -0.77% | -9.14% | -8.86% | -10.63% | 3.99% | 1.63% |
|
PSC
| Principal U.S. Small-Cap Multi-Factor ETF | ETF: PSC<br><br>Name: Principal U.S. Small-Cap Multi-Factor ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 38.07K<br><br>AUM: $594.44M<br><br>Expense Ratio: 0.3800%<br><br>Inception Date: 2016-09-22 00:00:00<br><br>Number of Holdings: 500<br><br>Description:<br>Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with small market capitalizations at the time of purchase. For this fund, companies with small market capitalizations are those with market capitalizations within the range of companies comprising the Russell 2000 Index. | 0.134 | -16.60% | 0.98 | 48.74 | 0.16 | 2.81 | 29.14 | -0.75 | -1.25% | -0.0066 | -0.0103 | -0.0793 | -0.0592 | 0.0071 | 0.86 | 1.43 | 0.86% | 0.83% | 0.26% | -2.07% | -3.10% | 51.53% | -3.63% | 0.52% | -6.80% | -4.90% | -8.33% | 5.51% | 2.98% |
|
PSCT
| Invesco S&P SmallCap Information Technology ETF | ETF: PSCT<br><br>Name: Invesco S&P SmallCap Information Technology ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 20.81K<br><br>AUM: $306.58M<br><br>Expense Ratio: 0.2900%<br><br>Inception Date: 2010-04-07 00:00:00<br><br>Number of Holdings: 69<br><br>Description:<br>The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the information technology sector, as defined by the Global Industry Classification Standard. | -0.607 | -22.22% | -1.84 | 40.37 | -0.01 | -2.47 | 28.67 | -0.25 | -4.72% | -0.0563 | -0.1708 | -0.0945 | -0.1338 | -0.0241 | 0.46 | 1.80 | 0.09% | -0.97% | -2.58% | -6.79% | -11.36% | -169.51% | -12.59% | -2.55% | -12.16% | -16.79% | -13.90% | -10.88% | -9.52% |
|
PSI
| Invesco Dynamic Semiconductors ETF | ETF: PSI<br><br>Name: Invesco Dynamic Semiconductors ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 57.87K<br><br>AUM: $759.40M<br><br>Expense Ratio: 0.5000%<br><br>Inception Date: 2005-06-23 00:00:00<br><br>Number of Holdings: 32<br><br>Description:<br>The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. semiconductor companies. These companies are principally engaged in the manufacture of semiconductors. The fund is non-diversified. | -0.220 | -28.94% | -4.12 | 37.22 | -0.13 | -7.41 | 30.14 | 0.06 | -7.06% | -0.1351 | -0.4304 | -0.2578 | -0.2321 | -0.0539 | 0.26 | 2.79 | -0.44% | -2.30% | -5.07% | -10.31% | -14.49% | -1.47% | -14.73% | -2.83% | -20.89% | -22.24% | -11.36% | -22.79% | -14.25% |
|
PSK
| SPDR ICE Preferred Securities ETF | ETF: PSK<br><br>Name: SPDR ICE Preferred Securities ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 125.72K<br><br>AUM: $915.13M<br><br>Expense Ratio: 0.4500%<br><br>Inception Date: 2009-09-16 00:00:00<br><br>Number of Holdings: 154<br><br>Description:<br>In seeking to track the performance of the index, the adviser employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of non-convertible preferred stock and securities that are functionally equivalent to preferred stock, including, but not limited to, senior and subordinated debt. | -0.489 | -7.95% | -0.25 | 30.92 | -0.09 | -2.33 | 19.03 | 2.09 | -2.44% | -0.0237 | -0.0800 | -0.0340 | 0.0009 | 0.0025 | 0.60 | 0.67 | -0.46% | -1.05% | -1.61% | -2.24% | -2.73% | -8.79% | -2.47% | -1.35% | -2.78% | -3.21% | -3.38% | 0.48% | -0.71% |
|
PTF
| Invesco DWA Technology Momentum ETF | ETF: PTF<br><br>Name: Invesco DWA Technology Momentum ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 51.12K<br><br>AUM: $585.37M<br><br>Expense Ratio: 0.5000%<br><br>Inception Date: 2006-10-12 00:00:00<br><br>Number of Holdings: 44<br><br>Description:<br>The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the technology sector that have powerful relative strength or momentum characteristics. | 0.240 | -29.20% | 1.59 | 42.58 | 0.12 | 2.72 | 25.37 | 0.08 | -6.62% | -0.0884 | -0.2149 | -0.1719 | -0.1565 | 0.0133 | 0.91 | 2.65 | -0.16% | -1.20% | -2.90% | -7.69% | -8.65% | 145.31% | -8.98% | -1.91% | -15.62% | -22.04% | -18.15% | -1.05% | 6.14% |
|
PTLC
| Pacer Trendpilot US Large Cap ETF | ETF: PTLC<br><br>Name: Pacer Trendpilot US Large Cap ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 141.66K<br><br>AUM: $2.85B<br><br>Expense Ratio: 0.6000%<br><br>Inception Date: 2015-06-12 00:00:00<br><br>Number of Holdings: 505<br><br>Description:<br>The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the S&P 500&reg; Index, (ii) 50% to the S&P 500 and 50% to 3-Month U.S. Treasury bills, or (iii) 100% to 3-Month U.S. Treasury bills, depending on the relative performance of the S&P 500 and its 200-business day historical simple moving average. | 0.618 | -10.11% | 5.94 | 43.99 | 0.11 | 1.10 | 29.23 | -0.26 | 1.67% | -0.0219 | -0.0036 | -0.1029 | -0.0397 | 0.0162 | 1.00 | 0.97 | 0.17% | 0.07% | -0.51% | -2.16% | -0.90% | 34.66% | 0.24% | -0.15% | -7.10% | -4.86% | -3.85% | 5.09% | 9.93% |
|
PTMC
| Pacer Trendpilot US Mid Cap ETF | ETF: PTMC<br><br>Name: Pacer Trendpilot US Mid Cap ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 30.79K<br><br>AUM: $465.98M<br><br>Expense Ratio: 0.6000%<br><br>Inception Date: 2015-06-12 00:00:00<br><br>Number of Holdings: 405<br><br>Description:<br>The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index implements a systematic trend-following strategy that directs exposure (i) 100% to the S&P MidCap 400&reg; Index, (ii) 50% to the S&P MidCap 400 and 50% to 3-Month U.S. Treasury bills, or (iii) 100% to 3-Month U.S. Treasury bills, depending on the relative performance of the S&P MidCap 400 and its 200-business day historical simple moving average. | 0.120 | -13.94% | -0.49 | 35.09 | 0.12 | -0.98 | 54.48 | 0.12 | 0.56% | -0.0209 | 0.0048 | -0.0873 | -0.0592 | 0.0003 | 0.85 | 1.14 | 0.12% | 0.07% | -0.75% | -3.44% | -4.96% | -109.94% | -4.20% | 0.29% | -7.89% | -7.25% | -9.28% | 1.65% | -1.25% |
|
PTNQ
| Pacer Trendpilot 100 ETF | ETF: PTNQ<br><br>Name: Pacer Trendpilot 100 ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 51.41K<br><br>AUM: $1.24B<br><br>Expense Ratio: 0.6500%<br><br>Inception Date: 2015-06-12 00:00:00<br><br>Number of Holdings: 107<br><br>Description:<br>The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index implements a systematic trend-following strategy that directs exposure (i) 100% to the NASDAQ-100&reg; Index, (ii) 50% to the NASDAQ-100 and 50% to 3-Month U.S. Treasury bills, or (iii) 100% to 3-Month U.S. Treasury bills, depending on the relative performance of the NASDAQ-100 and its 200-business day historical simple moving average. It is non-diversified. | 0.233 | -7.56% | 3.64 | 43.57 | 0.05 | -0.24 | 37.15 | -0.52 | -1.65% | -0.0346 | -0.0377 | -0.1091 | -0.0487 | 0.0124 | 0.98 | 0.80 | 0.17% | -0.10% | -0.70% | -2.06% | -1.10% | 33.71% | 0.09% | -0.58% | -6.40% | -4.90% | -2.42% | 1.40% | 6.54% |
|
PULS
| PGIM Ultra Short Bond ETF | ETF: PULS<br><br>Name: PGIM Ultra Short Bond ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 1.49M<br><br>AUM: $7.11B<br><br>Expense Ratio: 0.1500%<br><br>Inception Date: 2018-04-10 00:00:00<br><br>Number of Holdings: 532<br><br>Description:<br>The fund invests primarily in a portfolio of investment grade, U.S. dollar denominated short-term fixed, variable and floating rate debt instruments. Under normal market conditions, it invests at least 80% of its investable assets in bonds with varying maturities. Although the fund may invest in instruments of any duration or maturity, it normally will seek to maintain a weighted average portfolio duration of one year or less and a weighted average maturity of three years or less. | 0.751 | -0.40% | 6.13 | 38.84 | -0.02 | 0.12 | 18.58 | 1.35 | -0.40% | -0.0022 | 0.0030 | 0.0047 | 0.0082 | 0.0103 | 0.87 | 0.05 | -0.16% | -0.20% | -0.18% | 0.04% | 1.43% | 5.64% | 1.87% | -0.32% | 0.04% | 0.65% | 1.36% | 3.91% | 5.17% |
|
PVAL
| Putnam Focused Large Cap Value ETF | ETF: PVAL<br><br>Name: Putnam Focused Large Cap Value ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 259.18K<br><br>AUM: $990.59M<br><br>Expense Ratio: 0.5600%<br><br>Inception Date: 2021-05-26 00:00:00<br><br>Number of Holdings: 45<br><br>Description:<br>The fund invests mainly in common stocks of U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both. Under normal circumstances, the fund invests at least 80% of the fund&rsquo;s net assets in large-cap companies, which, for purposes of this policy, are of a size similar to those in the Russell 1000 Value Index. The fund may also invest in midsize companies. It is non-diversified. | 0.985 | -7.61% | 3.80 | 51.87 | 0.05 | 3.65 | 17.12 | -0.54 | -0.81% | 0.0053 | 0.0043 | -0.0188 | 0.0106 | 0.0125 | 0.95 | 0.89 | 0.40% | 0.48% | 0.46% | 0.13% | 1.67% | 30.76% | 1.70% | 0.31% | -2.92% | 2.27% | -1.26% | 7.65% | 8.98% |
|
PWB
| Invesco Dynamic Large Cap Growth ETF | ETF: PWB<br><br>Name: Invesco Dynamic Large Cap Growth ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 21.87K<br><br>AUM: $1.06B<br><br>Expense Ratio: 0.5000%<br><br>Inception Date: 2005-03-03 00:00:00<br><br>Number of Holdings: 52<br><br>Description:<br>The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of large-capitalization U.S. growth stocks that the index Provider includes principally on the basis of their capital appreciation potential. | 0.417 | -14.64% | 5.03 | 44.96 | 0.20 | 1.80 | 27.84 | -0.73 | -2.77% | -0.0689 | -0.0897 | -0.2709 | -0.0878 | 0.0367 | 0.99 | 1.30 | 0.46% | 0.10% | -0.90% | -3.30% | -1.82% | 19.19% | 0.49% | -0.44% | -10.27% | -5.71% | -5.29% | 5.11% | 10.28% |
|
PWV
| Invesco Dynamic Large Cap Value ETF | ETF: PWV<br><br>Name: Invesco Dynamic Large Cap Value ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 29.02K<br><br>AUM: $1.04B<br><br>Expense Ratio: 0.5000%<br><br>Inception Date: 2005-03-03 00:00:00<br><br>Number of Holdings: 51<br><br>Description:<br>The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of large-capitalization U.S. stocks with strong value characteristics that the index provider includes principally on the basis of their capital appreciation potential. | 0.822 | -8.75% | 2.94 | 52.35 | 0.04 | 3.16 | 15.75 | -0.92 | -1.16% | 0.0073 | 0.0033 | -0.0438 | 0.0322 | 0.0278 | 0.86 | 0.91 | 0.37% | 0.43% | 0.45% | 0.57% | 2.61% | 89.78% | 4.94% | 0.24% | -1.92% | 4.50% | -0.10% | 12.25% | 7.47% |
|
PWZ
| Invesco California AMT-Free Municipal Bond ETF | ETF: PWZ<br><br>Name: Invesco California AMT-Free Municipal Bond ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 139.85K<br><br>AUM: $717.82M<br><br>Expense Ratio: 0.2800%<br><br>Inception Date: 2007-10-11 00:00:00<br><br>Number of Holdings: 658<br><br>Description:<br>The fund generally will invest at least 80% of its total assets in the components of the index. The index is composed of U.S. dollar-denominated, tax-exempt municipal debt publicly issued by California or any U.S. territory and their political subdivisions, in the U.S. domestic market. It is non-diversified. | -0.823 | -5.47% | 0.06 | 40.54 | -0.02 | -4.19 | 14.46 | -0.89 | 1.33% | -0.0125 | -0.0526 | -0.0374 | -0.0071 | -0.0011 | 0.68 | 0.46 | 0.07% | -0.15% | -0.71% | -1.47% | -1.83% | -4.78% | -1.88% | 1.14% | -2.27% | -2.59% | -2.78% | -1.57% | 0.13% |
|
PXF
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | ETF: PXF<br><br>Name: Invesco FTSE RAFI Developed Markets ex-U.S. ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 91.47K<br><br>AUM: $1.86B<br><br>Expense Ratio: 0.4500%<br><br>Inception Date: 2007-06-25 00:00:00<br><br>Number of Holdings: 1.04K<br><br>Description:<br>The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index. The underlying index is comprised of companies located in countries that are classified as developed within the country classification definition of FTSE, excluding the United States. | 0.642 | -9.35% | 4.85 | 47.17 | -0.26 | -1.14 | 17.49 | -0.30 | -3.00% | -0.0128 | -0.1826 | 0.0492 | 0.0941 | 0.0191 | 0.40 | 0.97 | -0.30% | -0.82% | -0.83% | 0.80% | 4.24% | -6.00% | 5.54% | -1.55% | 1.02% | 7.89% | 7.83% | 10.00% | 8.88% |
|
PXH
| Invesco FTSE RAFI Emerging Markets ETF | ETF: PXH<br><br>Name: Invesco FTSE RAFI Emerging Markets ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 247.54K<br><br>AUM: $1.28B<br><br>Expense Ratio: 0.4900%<br><br>Inception Date: 2007-09-27 00:00:00<br><br>Number of Holdings: 412<br><br>Description:<br>The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. The underlying index is is comprised of securities of companies located in countries that are classified as emerging markets within the country classification definition of FTSE. The underlying index includes securities of companies selected from the constituents of the FTSE Emerging Total Cap Index. | 0.683 | -13.90% | 6.33 | 46.42 | -0.10 | -1.50 | 18.00 | -0.71 | -4.18% | -0.0078 | -0.0872 | 0.0094 | 0.0368 | 0.0119 | 0.72 | 1.32 | -0.33% | -0.82% | -0.97% | 0.26% | 4.44% | -101.55% | 5.99% | -1.98% | -2.11% | 6.40% | 5.50% | 11.78% | 15.89% |
|
PYLD
| PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund | ETF: PYLD<br><br>Name: PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 399.77K<br><br>AUM: $1.22B<br><br>Expense Ratio: 0.5500%<br><br>Inception Date: 2023-06-22 00:00:00<br><br>Number of Holdings: 1.12K<br><br>Description:<br>The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in a multi-sector portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. &ldquo;Fixed Income Instruments&rdquo; include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. | 0.987 | -2.08% | 5.81 | 49.51 | -0.02 | 0.04 | 9.91 | -0.74 | -0.59% | -0.0007 | -0.0033 | -0.0008 | 0.0128 | 0.0092 | 0.84 | 0.25 | -0.12% | -0.15% | -0.11% | 0.35% | 2.50% | 35.23% | 2.27% | -0.04% | 0.49% | 2.09% | 2.75% | 6.82% | 8.65% |
|
PZA
| Invesco National AMT-Free Municipal Bond ETF | ETF: PZA<br><br>Name: Invesco National AMT-Free Municipal Bond ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 1.11M<br><br>AUM: $3.07B<br><br>Expense Ratio: 0.2800%<br><br>Inception Date: 2007-10-11 00:00:00<br><br>Number of Holdings: 3.19K<br><br>Description:<br>The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of U.S. dollar-denominated, tax-exempt municipal debt publicly issued by U.S. states and territories and their political subdivisions, in the U.S. domestic market. | -0.791 | -5.12% | 0.37 | 42.85 | -0.01 | -2.47 | 24.99 | -1.36 | 1.26% | -0.0081 | -0.0395 | -0.0324 | -0.0045 | -0.0003 | 0.70 | 0.40 | 0.13% | 0.00% | -0.40% | -1.02% | -1.29% | 10.48% | -1.29% | 1.27% | -1.81% | -1.87% | -2.27% | -1.05% | 0.87% |
|
QAI
| IQ Hedge Multi-Strategy Tracker ETF | ETF: QAI<br><br>Name: IQ Hedge Multi-Strategy Tracker ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 99.78K<br><br>AUM: $669.74M<br><br>Expense Ratio: 0.9100%<br><br>Inception Date: 2009-03-25 00:00:00<br><br>Number of Holdings: 148<br><br>Description:<br>The fund is a fund of funds which means it invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. The underlying index consists of a number of components (underlying index Components) selected in accordance with IndexIQ&apos;s rules-based methodology of such underlying index. | 0.291 | -3.45% | 2.22 | 46.74 | -0.00 | 0.89 | 17.62 | -0.09 | -0.88% | -0.0034 | -0.0163 | -0.0085 | -0.0002 | 0.0064 | 0.97 | 0.40 | 0.05% | -0.06% | -0.21% | -0.48% | 0.53% | 13.48% | 1.45% | -0.47% | -1.96% | -0.63% | -0.36% | 4.04% | 4.45% |
|
QCLN
| First Trust NASDAQ Clean Edge Green Energy Index Fund | ETF: QCLN<br><br>Name: First Trust NASDAQ Clean Edge Green Energy Index Fund<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 163.46K<br><br>AUM: $642.08M<br><br>Expense Ratio: 0.5900%<br><br>Inception Date: 2007-02-14 00:00:00<br><br>Number of Holdings: 57<br><br>Description:<br>The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of small, mid and large capitalization clean energy companies that are publicly traded in the United States. It is non-diversified. | -0.530 | -26.67% | -2.05 | 42.02 | 0.06 | 0.31 | 31.66 | -0.17 | -4.34% | -0.0299 | -0.0695 | -0.0577 | -0.1047 | -0.0382 | 0.04 | 2.34 | -0.09% | -0.74% | -1.97% | -6.06% | -12.01% | -5.71% | -14.57% | -1.72% | -14.33% | -20.38% | -12.75% | -18.67% | -11.76% |
|
QDEF
| FlexShares Quality Dividend Defensive Index Fund | ETF: QDEF<br><br>Name: FlexShares Quality Dividend Defensive Index Fund<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 6.62K<br><br>AUM: $378.90M<br><br>Expense Ratio: 0.3700%<br><br>Inception Date: 2012-12-19 00:00:00<br><br>Number of Holdings: 140<br><br>Description:<br>The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater financial strength and stability characteristics relative to the Northern Trust 1250 Index, a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index. | 0.941 | -6.09% | 5.40 | 47.85 | 0.04 | -0.44 | 15.31 | 0.39 | -0.49% | -0.0173 | -0.0364 | -0.1002 | -0.0042 | 0.0314 | 0.96 | 0.75 | 0.32% | 0.25% | -0.12% | -0.84% | 1.05% | 35.20% | 2.14% | 0.15% | -3.69% | -0.72% | -1.57% | 8.89% | 12.59% |
|
QDF
| FlexShares Quality Dividend Index Fund | ETF: QDF<br><br>Name: FlexShares Quality Dividend Index Fund<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 39.65K<br><br>AUM: $1.76B<br><br>Expense Ratio: 0.3700%<br><br>Inception Date: 2012-12-19 00:00:00<br><br>Number of Holdings: 134<br><br>Description:<br>The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater financial strength and stability characteristics relative to the Northern Trust 1250 Index, a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index. | 0.448 | -8.42% | 2.83 | 45.68 | 0.08 | -0.36 | 24.47 | 0.02 | -0.79% | -0.0295 | -0.0401 | -0.1316 | -0.0350 | 0.0200 | 0.98 | 0.88 | 0.30% | 0.15% | -0.44% | -1.82% | -1.07% | -32.08% | 0.65% | -0.17% | -6.11% | -3.67% | -3.49% | 4.98% | 7.52% |
|
QEFA
| SPDR MSCI EAFE StrategicFactors ETF | ETF: QEFA<br><br>Name: SPDR MSCI EAFE StrategicFactors ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 27.39K<br><br>AUM: $936.12M<br><br>Expense Ratio: 0.3000%<br><br>Inception Date: 2014-06-04 00:00:00<br><br>Number of Holdings: 654<br><br>Description:<br>The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index captures large- and mid-cap representation across 21 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. | 0.452 | -10.43% | 3.21 | 46.93 | -0.35 | -1.68 | 21.35 | -0.20 | -2.30% | -0.0208 | -0.2169 | 0.0500 | 0.1380 | 0.0222 | 0.36 | 0.90 | -0.32% | -0.74% | -0.78% | 0.69% | 3.52% | 124.26% | 4.10% | -1.10% | 0.91% | 7.89% | 7.72% | 7.20% | 8.18% |
|
QGRO
| American Century U.S. Quality Growth ETF | ETF: QGRO<br><br>Name: American Century U.S. Quality Growth ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 44.95K<br><br>AUM: $1.12B<br><br>Expense Ratio: 0.2900%<br><br>Inception Date: 2018-09-12 00:00:00<br><br>Number of Holdings: 59<br><br>Description:<br>Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals. | 0.608 | -16.60% | 6.17 | 44.23 | 0.22 | 1.78 | 28.48 | -0.61 | -3.06% | -0.0768 | -0.1014 | -0.2921 | -0.1082 | 0.0588 | 0.95 | 1.31 | 0.43% | 0.04% | -1.07% | -3.62% | -0.55% | 34.50% | 1.13% | -0.19% | -11.25% | -6.94% | -4.63% | 12.45% | 14.17% |
|
QLTA
| iShares Aaa - A Rated Corporate Bond ETF | ETF: QLTA<br><br>Name: iShares Aaa - A Rated Corporate Bond ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 212.31K<br><br>AUM: $1.71B<br><br>Expense Ratio: 0.1500%<br><br>Inception Date: 2012-02-16 00:00:00<br><br>Number of Holdings: 3.07K<br><br>Description:<br>The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index is a subset of the Bloomberg U.S. Corporate Index, which measures the performance of the Aaa - A rated range of the fixed-rate, U.S. dollar-denominated taxable, corporate bond market. | -0.093 | -5.24% | 2.17 | 58.01 | -0.00 | 0.44 | 10.28 | -0.39 | -0.39% | 0.0066 | -0.0099 | -0.0072 | 0.0250 | 0.0093 | 0.66 | 0.41 | 0.19% | 0.28% | 0.39% | 0.77% | 1.69% | 17.83% | 1.90% | 0.76% | 1.30% | 2.82% | 1.93% | 3.66% | 5.39% |
|
QQEW
| First Trust NASDAQ-100 Equal Weighted Index Fund | ETF: QQEW<br><br>Name: First Trust NASDAQ-100 Equal Weighted Index Fund<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 80.06K<br><br>AUM: $1.90B<br><br>Expense Ratio: 0.5700%<br><br>Inception Date: 2006-05-02 00:00:00<br><br>Number of Holdings: 102<br><br>Description:<br>The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is the equal-weighted version of the NASDAQ-100 Index&reg; which includes 100 of the largest U.S. and international non-financial companies listed on Nasdaq based on market capitalization. | -0.129 | -11.95% | 0.29 | 42.93 | 0.02 | -0.10 | 22.97 | -0.32 | -2.63% | -0.0958 | -0.1705 | -0.2784 | -0.0613 | 0.0102 | 0.91 | 1.15 | 0.15% | -0.32% | -1.22% | -2.94% | -2.73% | 7.99% | -1.23% | -1.00% | -9.31% | -4.05% | -3.98% | 0.24% | 0.70% |
|
QQH
| HCM Defender 100 Index ETF | ETF: QQH<br><br>Name: HCM Defender 100 Index ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 27.62K<br><br>AUM: $460.62M<br><br>Expense Ratio: 0.9600%<br><br>Inception Date: 2019-10-10 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the index. The index seeks to outperform the Solactive US Technology 100 Index using a proprietary methodology. | 0.260 | -19.00% | 4.51 | 40.88 | 0.09 | -2.42 | 38.39 | -0.37 | -3.88% | -0.0750 | -0.0586 | -0.1849 | -0.1338 | 0.0072 | 0.94 | 1.64 | 0.05% | -0.61% | -2.05% | -5.50% | -5.50% | 17.85% | -4.57% | -1.61% | -13.42% | -14.20% | -8.69% | -3.17% | 9.54% |
|
QQQ
| Invesco QQQ Trust | ETF: QQQ<br><br>Name: Invesco QQQ Trust<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 29.57M<br><br>AUM: $341.98B<br><br>Expense Ratio: 0.2000%<br><br>Inception Date: 1999-03-10 00:00:00<br><br>Number of Holdings: 101<br><br>Description:<br>To maintain the correspondence between the composition and weights of the securities in the trust (the securities) and the stocks in the NASDAQ-100 Index&reg;, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index. | 0.257 | -13.56% | 4.49 | 42.35 | 0.55 | -0.79 | 31.35 | -0.35 | -2.89% | -0.4673 | -0.5714 | -1.3978 | -0.6524 | 0.0870 | 0.97 | 1.41 | 0.19% | -0.33% | -1.49% | -4.06% | -3.16% | 15.13% | -0.50% | -1.14% | -11.37% | -9.23% | -5.22% | -0.18% | 8.44% |
|
QQQE
| Direxion NASDAQ-100 Equal Weighted Index Shares | ETF: QQQE<br><br>Name: Direxion NASDAQ-100 Equal Weighted Index Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 284.93K<br><br>AUM: $1.31B<br><br>Expense Ratio: 0.3500%<br><br>Inception Date: 2012-03-21 00:00:00<br><br>Number of Holdings: 103<br><br>Description:<br>The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index or investments with economic characteristics similar to the securities included in the index. The index is the equal weighted version of the NASDAQ-100 Index&reg; which includes approximately 100 of the largest domestic and international non-financial companies listed on the NASDAQ&reg; Stock Market based on market capitalization. The fund is non-diversified. | -0.111 | -11.98% | 0.39 | 42.73 | 0.02 | 0.09 | 23.00 | -0.16 | -2.59% | -0.0685 | -0.1076 | -0.2004 | -0.0415 | 0.0083 | 0.91 | 1.14 | 0.10% | -0.36% | -1.23% | -2.93% | -2.64% | 22.41% | -1.45% | -1.13% | -9.29% | -4.00% | -3.78% | 0.54% | 0.93% |
|
QQQJ
| Invesco NASDAQ Next Gen 100 ETF | ETF: QQQJ<br><br>Name: Invesco NASDAQ Next Gen 100 ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 99.87K<br><br>AUM: $674.69M<br><br>Expense Ratio: 0.1500%<br><br>Inception Date: 2020-10-13 00:00:00<br><br>Number of Holdings: 109<br><br>Description:<br>The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index&reg; (the &ldquo;NASDAQ-100&rdquo;) based on market capitalization. It is non-diversified. | 0.293 | -12.97% | 1.56 | 43.74 | 0.02 | 0.14 | 28.02 | -0.19 | -2.69% | -0.0225 | -0.0517 | -0.0669 | -0.0372 | 0.0103 | 0.95 | 1.20 | 0.35% | -0.14% | -1.14% | -3.39% | -2.53% | 10.04% | -0.23% | -1.04% | -9.82% | -6.98% | -4.61% | 6.97% | 4.04% |
|
QQQM
| Invesco NASDAQ 100 ETF | ETF: QQQM<br><br>Name: Invesco NASDAQ 100 ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 2.06M<br><br>AUM: $45.07B<br><br>Expense Ratio: 0.1500%<br><br>Inception Date: 2020-10-13 00:00:00<br><br>Number of Holdings: 103<br><br>Description:<br>The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (&ldquo;Nasdaq&rdquo; or the &ldquo;index provider&rdquo;) compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified. | 0.260 | -13.56% | 4.53 | 42.27 | 0.22 | -0.86 | 31.43 | -0.35 | -2.89% | -0.1940 | -0.2406 | -0.5789 | -0.2690 | 0.0361 | 0.97 | 1.40 | 0.19% | -0.34% | -1.51% | -4.08% | -3.16% | 18.25% | -1.48% | -1.13% | -11.38% | -9.23% | -5.23% | -0.15% | 8.49% |
|
QTEC
| First Trust NASDAQ-100-Technology Sector Index Fund | ETF: QTEC<br><br>Name: First Trust NASDAQ-100-Technology Sector Index Fund<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 99.82K<br><br>AUM: $3.76B<br><br>Expense Ratio: 0.5700%<br><br>Inception Date: 2006-05-02 00:00:00<br><br>Number of Holdings: 43<br><br>Description:<br>The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is an equal-weighted index composed of the securities comprising the NASDAQ-100 Index&reg; that are classified as technology according to the Industry Classification Benchmark classification system. | -0.326 | -17.62% | -2.32 | 40.14 | -0.22 | -1.28 | 23.93 | -0.07 | -5.47% | -0.2767 | -0.7287 | -0.5726 | -0.2307 | -0.0517 | 0.58 | 1.80 | -0.16% | -1.24% | -2.85% | -5.85% | -7.63% | 82.34% | -6.51% | -2.03% | -15.08% | -10.12% | -8.27% | -10.01% | -6.80% |
|
QUAL
| iShares MSCI USA Quality Factor ETF | ETF: QUAL<br><br>Name: iShares MSCI USA Quality Factor ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 1.18M<br><br>AUM: $51.32B<br><br>Expense Ratio: 0.1500%<br><br>Inception Date: 2013-07-18 00:00:00<br><br>Number of Holdings: 129<br><br>Description:<br>The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index. | 0.427 | -9.73% | 2.87 | 44.41 | 0.25 | -0.51 | 29.27 | -0.19 | -1.31% | -0.0990 | -0.0455 | -0.4015 | -0.1200 | 0.0258 | 0.98 | 0.97 | 0.28% | 0.07% | -0.68% | -2.45% | -2.10% | -162.61% | -0.89% | -0.47% | -7.24% | -4.30% | -4.49% | 1.27% | 6.63% |
|
QUS
| SPDR MSCI USA StrategicFactors ETF | ETF: QUS<br><br>Name: SPDR MSCI USA StrategicFactors ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 16.11K<br><br>AUM: $1.48B<br><br>Expense Ratio: 0.1500%<br><br>Inception Date: 2015-04-15 00:00:00<br><br>Number of Holdings: 591<br><br>Description:<br>The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. | 0.812 | -6.77% | 4.96 | 48.91 | 0.18 | 1.55 | 17.42 | -0.30 | 1.93% | -0.0197 | 0.0614 | -0.1778 | 0.0267 | 0.0644 | 0.97 | 0.78 | 0.24% | 0.24% | 0.01% | -0.54% | 1.38% | -9.07% | 3.44% | -0.31% | -3.71% | 0.92% | -0.64% | 8.55% | 10.69% |
|
QVAL
| Alpha Architect U.S. Quantitative Value ETF | ETF: QVAL<br><br>Name: Alpha Architect U.S. Quantitative Value ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 23.33K<br><br>AUM: $342.87M<br><br>Expense Ratio: 0.2900%<br><br>Inception Date: 2014-10-22 00:00:00<br><br>Number of Holdings: 52<br><br>Description:<br>The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 undervalued U.S. equity securities with the potential for capital appreciation. A security is considered to be undervalued when it trades at a price below the price at which the Adviser believes it would trade if the market reflected all factors relating to the company&rsquo;s worth. The fund may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments. | 0.239 | -12.61% | -0.02 | 52.84 | 0.12 | 2.73 | 19.23 | -0.99 | 4.50% | 0.0106 | 0.0008 | -0.0388 | -0.0460 | -0.0006 | 0.76 | 1.11 | 1.15% | 1.31% | 1.07% | -0.41% | -1.56% | 73.98% | -0.73% | 1.09% | -3.86% | -3.11% | -3.39% | 3.23% | -0.04% |
|
QVML
| Invesco S&P 500 QVM Multi-factor ETF | ETF: QVML<br><br>Name: Invesco S&P 500 QVM Multi-factor ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 2.72K<br><br>AUM: $1.26B<br><br>Expense Ratio: 0.1100%<br><br>Inception Date: 2021-06-30 00:00:00<br><br>Number of Holdings: 450<br><br>Description:<br>The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P DJI compiles, maintains and calculates the index, which is designed to measure the performance of 90% of the stocks within the S&P 500&reg; Index after excluding those with the lowest quality, value and momentum multi-factor score. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified. | 0.679 | -9.56% | 5.83 | 46.50 | 0.04 | 0.79 | 24.05 | -0.41 | -1.26% | -0.0132 | -0.0133 | -0.0655 | -0.0168 | 0.0118 | 1.00 | 0.99 | 0.41% | 0.24% | -0.36% | -1.74% | -0.07% | 27.47% | 1.40% | -0.28% | -6.59% | -3.32% | -2.49% | 5.99% | 10.64% |
|
QYLD
| Global X NASDAQ 100 Covered Call ETF | ETF: QYLD<br><br>Name: Global X NASDAQ 100 Covered Call ETF<br><br>Fund Company: Global X<br><br>Asset Class: Equity<br><br>Average Volume: 3.66M<br><br>AUM: $8.42B<br><br>Expense Ratio: 0.6100%<br><br>Inception Date: 2013-12-11 00:00:00<br><br>Number of Holdings: 102<br><br>Description:<br>The fund will invest at least 80% of its total assets in the securities of the underlying index. The CBOE NASDAQ-100&reg; BuyWrite Index is a benchmark index that measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ-100&reg; Index, and writes (or sells) a succession of one-month at-the-money NASDAQ-100&reg; Index covered call options. It is non-diversified. | 0.158 | -11.31% | 3.61 | 40.30 | 0.02 | -2.05 | 41.14 | -0.22 | -1.82% | -0.0155 | -0.0290 | -0.0544 | -0.0243 | 0.0036 | 0.95 | 0.94 | 0.21% | -0.14% | -1.25% | -3.53% | -2.47% | 36.60% | -0.53% | -0.30% | -10.13% | -7.39% | -3.23% | 3.94% | 5.26% |
|
RAVI
| FlexShares Ready Access Variable Income Fund | ETF: RAVI<br><br>Name: FlexShares Ready Access Variable Income Fund<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 58.47K<br><br>AUM: $1.10B<br><br>Expense Ratio: 0.2500%<br><br>Inception Date: 2012-10-11 00:00:00<br><br>Number of Holdings: 282<br><br>Description:<br>The fund seeks to achieve its investment objective by investing at least 80% of its total assets in a non-diversified portfolio of fixed-income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed-income securities and instruments of issuers in emerging markets. | 0.475 | -0.43% | 5.87 | 41.38 | -0.03 | 0.15 | 18.99 | 0.38 | -0.45% | -0.0026 | 0.0067 | 0.0098 | 0.0148 | 0.0153 | 0.86 | 0.04 | -0.17% | -0.21% | -0.17% | 0.09% | 1.46% | 3.03% | 1.87% | -0.31% | 0.13% | 0.79% | 1.42% | 3.83% | 5.03% |
|
RDIV
| Invesco S&P Ultra Dividend Revenue ETF | ETF: RDIV<br><br>Name: Invesco S&P Ultra Dividend Revenue ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 45.82K<br><br>AUM: $819.83M<br><br>Expense Ratio: 0.3900%<br><br>Inception Date: 2013-09-30 00:00:00<br><br>Number of Holdings: 62<br><br>Description:<br>The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of positive revenue-producing constituent securities of the S&P 900 &reg; Index. It is non-diversified. | 0.853 | -9.50% | 5.55 | 51.06 | 0.03 | 1.49 | 8.68 | -0.65 | -0.74% | 0.0001 | -0.0493 | -0.0560 | 0.0098 | 0.0243 | 0.90 | 1.00 | 0.45% | 0.47% | 0.32% | -0.06% | 1.74% | 10.07% | 3.27% | 0.59% | -2.77% | 1.91% | -2.95% | 13.68% | 11.84% |
|
RDVI
| FT Cboe Vest Rising Dividend Achievers Target Income ETF | ETF: RDVI<br><br>Name: FT Cboe Vest Rising Dividend Achievers Target Income ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 308.72K<br><br>AUM: $1.19B<br><br>Expense Ratio: 0.7500%<br><br>Inception Date: 2022-10-20 00:00:00<br><br>Number of Holdings: 52<br><br>Description:<br>Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities. In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 &reg; Index. The fund is non-diversified. | 0.602 | -10.15% | 2.50 | 47.81 | 0.03 | 1.48 | 27.06 | -0.69 | -1.42% | -0.0055 | -0.0088 | -0.0333 | -0.0123 | 0.0103 | 0.93 | 1.13 | 0.42% | 0.31% | -0.13% | -1.32% | 0.09% | -27.47% | 0.78% | 0.00% | -5.40% | -1.32% | -4.18% | 10.69% | 7.55% |
|
RDVY
| First Trust Rising Dividend Achievers ETF | ETF: RDVY<br><br>Name: First Trust Rising Dividend Achievers ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 708.89K<br><br>AUM: $11.08B<br><br>Expense Ratio: 0.4900%<br><br>Inception Date: 2014-01-07 00:00:00<br><br>Number of Holdings: 51<br><br>Description:<br>The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stock and depositary receipts that comprise the index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization companies with a history of raising their dividends while exhibiting the characteristics to continue to do so in the future by including companies with strong cash balances, low debt and increasing earnings. | 0.629 | -10.68% | 2.80 | 48.14 | 0.11 | 1.60 | 25.09 | -0.70 | -1.41% | -0.0125 | -0.0058 | -0.0882 | -0.0333 | 0.0265 | 0.95 | 1.17 | 0.48% | 0.41% | -0.04% | -1.35% | 0.08% | -61.57% | 1.58% | -0.02% | -5.72% | -1.46% | -4.44% | 11.15% | 8.42% |
|
RECS
| Columbia Research Enhanced Core ETF | ETF: RECS<br><br>Name: Columbia Research Enhanced Core ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 271.61K<br><br>AUM: $809.05M<br><br>Expense Ratio: 0.1500%<br><br>Inception Date: 2019-09-25 00:00:00<br><br>Number of Holdings: 376<br><br>Description:<br>The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000&reg; Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings. | 0.688 | -9.63% | 6.17 | 46.00 | 0.06 | 0.95 | 30.59 | -0.43 | -1.42% | -0.0132 | -0.0022 | -0.0624 | -0.0244 | 0.0116 | 1.00 | 0.97 | 0.38% | 0.21% | -0.40% | -2.01% | -0.63% | 17.44% | -0.51% | -0.44% | -6.67% | -4.71% | -4.19% | 6.22% | 10.22% |
|
REET
| iShares Global REIT ETF | ETF: REET<br><br>Name: iShares Global REIT ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 704.18K<br><br>AUM: $3.79B<br><br>Expense Ratio: 0.1400%<br><br>Inception Date: 2014-07-10 00:00:00<br><br>Number of Holdings: 363<br><br>Description:<br>The index is designed to track the performance of publicly-listed real estate investment trusts (REITs) (or their local equivalents) in both developed and emerging markets. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. | 0.292 | -12.21% | 3.91 | 52.09 | 0.02 | -0.70 | 16.03 | -0.60 | 2.21% | -0.0006 | -0.0094 | -0.0347 | 0.0102 | 0.0089 | 0.71 | 1.04 | 0.60% | 0.70% | 0.50% | 0.10% | 0.57% | 14.35% | 0.83% | 1.33% | -1.85% | 2.43% | -2.93% | 8.92% | 9.16% |
|
REGL
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | ETF: REGL<br><br>Name: ProShares S&P MidCap 400 Dividend Aristocrats ETF<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 49.09K<br><br>AUM: $1.61B<br><br>Expense Ratio: 0.4000%<br><br>Inception Date: 2015-02-05 00:00:00<br><br>Number of Holdings: 55<br><br>Description:<br>Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index contains a minimum of 40 stocks which are equally weighted. No single sector is allowed to comprise more than 30% of the index weight. | 0.616 | -11.36% | 2.53 | 54.51 | 0.16 | 1.67 | 9.14 | -0.53 | 3.34% | 0.0197 | 0.0280 | -0.0710 | 0.0062 | 0.0398 | 0.85 | 1.05 | 0.76% | 0.99% | 0.96% | 0.43% | 1.59% | -15.18% | 3.44% | 1.06% | -0.56% | 2.11% | -3.41% | 13.65% | 7.61% |
|
REM
| iShares Mortgage Real Estate Capped ETF | ETF: REM<br><br>Name: iShares Mortgage Real Estate Capped ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 419.28K<br><br>AUM: $616.51M<br><br>Expense Ratio: 0.4800%<br><br>Inception Date: 2007-05-04 00:00:00<br><br>Number of Holdings: 37<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified. | 0.202 | -10.49% | 3.37 | 40.81 | -0.10 | -4.56 | 19.16 | 1.63 | -3.25% | -0.0212 | -0.1093 | -0.0393 | 0.0232 | 0.0096 | 0.67 | 1.27 | -0.36% | -1.04% | -1.78% | -1.58% | 1.02% | -18.91% | 1.36% | -0.89% | -4.65% | 3.14% | 2.58% | 7.47% | 7.52% |
|
REMX
| VanEck Rare Earth/Strategic Metals ETF | ETF: REMX<br><br>Name: VanEck Rare Earth/Strategic Metals ETF<br><br>Fund Company: VanEck<br><br>Asset Class: Equity<br><br>Average Volume: 92.12K<br><br>AUM: $261.86M<br><br>Expense Ratio: 0.5600%<br><br>Inception Date: 2010-10-28 00:00:00<br><br>Number of Holdings: 25<br><br>Description:<br>The fund normally invests at least 80% of its total assets in securities that comprise the fund&apos;s benchmark index. The index includes companies primarily engaged in a variety of activities that are related to the producing, refining and recycling of rare earth and strategic metals and minerals. It is non-diversified. | -0.396 | -36.08% | -2.24 | 33.09 | -0.45 | -5.29 | 16.35 | 1.37 | -10.01% | -0.0818 | -0.4063 | 0.0469 | -0.0096 | -0.0338 | -0.48 | 2.37 | -2.61% | -4.57% | -5.66% | -6.13% | -9.63% | 20.27% | -9.82% | -6.79% | -7.24% | -5.44% | -13.72% | -11.68% | -23.10% |
|
REZ
| iShares Residential and Multisector Real Estate ETF | ETF: REZ<br><br>Name: iShares Residential and Multisector Real Estate ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 173.30K<br><br>AUM: $828.68M<br><br>Expense Ratio: 0.4800%<br><br>Inception Date: 2007-05-04 00:00:00<br><br>Number of Holdings: 43<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the residential apartments, manufactured homes, healthcare and self-storage real estate sectors of the U.S. equity market. The fund is non-diversified. | 1.121 | -13.10% | 11.30 | 56.51 | 0.09 | 1.25 | 12.64 | -0.02 | 2.88% | 0.0307 | 0.1094 | -0.0594 | 0.1142 | 0.0594 | 0.76 | 1.17 | 0.38% | 0.79% | 1.11% | 1.97% | 5.23% | -30.18% | 3.82% | 1.59% | 1.94% | 8.90% | 0.33% | 15.42% | 25.37% |
|
RFV
| Invesco S&P MidCap 400 Pure Value ETF | ETF: RFV<br><br>Name: Invesco S&P MidCap 400 Pure Value ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 9.97K<br><br>AUM: $268.48M<br><br>Expense Ratio: 0.3500%<br><br>Inception Date: 2006-03-01 00:00:00<br><br>Number of Holdings: 88<br><br>Description:<br>The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P MidCap 400&reg; Index that exhibit strong value characteristics. | 0.057 | -14.73% | 0.22 | 47.98 | 0.32 | 1.38 | 33.27 | -1.20 | -0.76% | -0.0259 | -0.0950 | -0.2114 | -0.1755 | 0.0158 | 0.83 | 1.34 | 0.80% | 0.72% | 0.08% | -2.12% | -2.53% | 22.65% | -0.36% | -0.48% | -7.05% | -4.64% | -6.22% | 6.25% | 0.60% |
|
RING
| iShares MSCI Global Gold Miners ETF | ETF: RING<br><br>Name: iShares MSCI Global Gold Miners ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 286.24K<br><br>AUM: $1.05B<br><br>Expense Ratio: 0.3900%<br><br>Inception Date: 2012-02-02 00:00:00<br><br>Number of Holdings: 50<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index has been developed by MSCI Inc. (the index provider or MSCI) to target a minimum of 30 companies in developed and emerging markets that are involved in the business of gold mining. The fund is non-diversified. | 1.464 | -22.82% | 15.81 | 68.27 | 0.06 | 16.09 | 31.81 | 0.06 | -2.30% | 0.0854 | 0.1157 | 0.2196 | 0.1538 | 0.0531 | 0.60 | 2.24 | 0.38% | 1.48% | 3.88% | 9.33% | 20.14% | -21.53% | 20.31% | 0.29% | 8.44% | 33.66% | 24.78% | 44.85% | 49.43% |
|
RLY
| SPDR SSgA Multi-Asset Real Return ETF | ETF: RLY<br><br>Name: SPDR SSgA Multi-Asset Real Return ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 60.66K<br><br>AUM: $517.03M<br><br>Expense Ratio: 0.5000%<br><br>Inception Date: 2012-04-25 00:00:00<br><br>Number of Holdings: 11<br><br>Description:<br>Under normal circumstances, the Adviser invests at least 80% of the net assets of the fund among ETPs that provide exposure to the following primary asset classes: (i) inflation protected securities issued by the United States government; (ii) domestic and international real estate securities; (iii) commodities; (iv) publicly-traded domestic and international infrastructure companies; and (iv) publicly-traded companies in natural resources and/or commodities businesses. | 0.610 | -7.58% | 2.92 | 62.17 | 0.03 | 4.67 | 22.03 | 0.45 | 1.24% | 0.0165 | 0.0119 | 0.0296 | 0.0167 | 0.0062 | 0.54 | 0.71 | 0.31% | 0.60% | 1.09% | 1.85% | 3.04% | 14.31% | 3.97% | 0.56% | 0.24% | 5.10% | 1.95% | 6.94% | 5.12% |
|
ROBO
| Robo Global Robotics and Automation Index ETF | ETF: ROBO<br><br>Name: Robo Global Robotics and Automation Index ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 75.01K<br><br>AUM: $1.10B<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2013-10-22 00:00:00<br><br>Number of Holdings: 81<br><br>Description:<br>The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of robotics-related and/or automation-related companies. The fund may invest up to 20% of its assets in investments that are not included in the index, but which the Adviser and Sub-Adviser believe will help it track the index. It is non-diversified. | -0.456 | -15.47% | -2.43 | 33.89 | -0.27 | -7.85 | 29.01 | 0.79 | -6.05% | -0.1162 | -0.3843 | -0.1861 | -0.0708 | -0.0106 | 0.55 | 1.44 | -0.62% | -2.21% | -4.22% | -6.93% | -7.69% | 115.55% | -6.87% | -3.38% | -13.30% | -10.18% | -6.93% | -4.77% | -8.69% |
|
ROBT
| First Trust Nasdaq Artificial Intelligence and Robotics ETF | ETF: ROBT<br><br>Name: First Trust Nasdaq Artificial Intelligence and Robotics ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 70.29K<br><br>AUM: $443.30M<br><br>Expense Ratio: 0.6500%<br><br>Inception Date: 2018-03-05 00:00:00<br><br>Number of Holdings: 114<br><br>Description:<br>The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence (AI) and robotics segments of the technology, industrial and other economic sectors. | -0.407 | -16.86% | -1.67 | 39.49 | -0.04 | -3.32 | 27.32 | 0.09 | -4.59% | -0.0643 | -0.1506 | -0.1199 | -0.0582 | -0.0014 | 0.74 | 1.61 | -0.04% | -1.10% | -2.75% | -5.86% | -6.56% | 2.04% | -5.09% | -2.24% | -13.37% | -10.63% | -8.59% | -1.23% | -5.67% |
|
RODM
| Hartford Multifactor Developed Markets (ex-US) ETF | ETF: RODM<br><br>Name: Hartford Multifactor Developed Markets (ex-US) ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 112.05K<br><br>AUM: $1.07B<br><br>Expense Ratio: 0.2900%<br><br>Inception Date: 2015-02-27 00:00:00<br><br>Number of Holdings: 346<br><br>Description:<br>The fund generally invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to address risks and opportunities within developed markets located outside the U.S. | 1.088 | -7.05% | 9.12 | 55.30 | -0.08 | 0.86 | 20.32 | -1.29 | -1.03% | 0.0073 | -0.0360 | 0.0350 | 0.0559 | 0.0186 | 0.72 | 0.81 | 0.05% | -0.02% | 0.32% | 2.11% | 6.74% | 2.37% | 10.34% | -0.32% | 2.64% | 8.76% | 8.30% | 16.06% | 17.28% |
|
ROUS
| Hartford Multifactor US Equity ETF | ETF: ROUS<br><br>Name: Hartford Multifactor US Equity ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 24.13K<br><br>AUM: $423.30M<br><br>Expense Ratio: 0.1900%<br><br>Inception Date: 2015-02-27 00:00:00<br><br>Number of Holdings: 367<br><br>Description:<br>Under normal conditions, the fund will invest at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The index methodology seeks to enhance return potential through multifactor stock selection while applying a comprehensive risk framework to overall index construction. | 0.672 | -8.57% | 3.59 | 50.01 | 0.09 | 1.10 | 18.30 | -0.46 | -0.36% | -0.0046 | -0.0047 | -0.0765 | -0.0143 | 0.0191 | 0.97 | 0.85 | 0.62% | 0.66% | 0.31% | -0.68% | 0.64% | -1.50% | 0.54% | 0.64% | -4.36% | -0.37% | -2.38% | 8.75% | 9.14% |
|
RPAR
| RPAR Risk Parity ETF | ETF: RPAR<br><br>Name: RPAR Risk Parity ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 45.51K<br><br>AUM: $601.97M<br><br>Expense Ratio: 0.5000%<br><br>Inception Date: 2019-12-13 00:00:00<br><br>Number of Holdings: 102<br><br>Description:<br>The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities, U.S. Treasury securities, and commodities. It&apos;s investment adviser seeks to invest the fund&apos;s assets to achieve exposures similar to those of the Advanced Research Risk Parity Index. The fund is non-diversified. | 0.293 | -10.47% | 2.54 | 57.39 | -0.00 | 1.48 | 18.15 | -0.01 | -0.80% | 0.0046 | -0.0169 | -0.0020 | 0.0194 | 0.0035 | 0.50 | 0.72 | 0.30% | 0.44% | 0.62% | 1.20% | 1.99% | 14.06% | 2.18% | 1.33% | 0.66% | 5.67% | 2.39% | 3.39% | 5.82% |
|
RPG
| Invesco S&P 500 Pure Growth ETF | ETF: RPG<br><br>Name: Invesco S&P 500 Pure Growth ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 344.98K<br><br>AUM: $1.83B<br><br>Expense Ratio: 0.3500%<br><br>Inception Date: 2006-03-01 00:00:00<br><br>Number of Holdings: 90<br><br>Description:<br>The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P 500&reg; Index that exhibit strong growth characteristics. | 0.382 | -17.10% | 3.69 | 46.31 | 0.13 | 2.47 | 30.27 | -0.52 | -2.33% | -0.0240 | -0.0400 | -0.1273 | -0.0651 | 0.0163 | 0.96 | 1.56 | 0.90% | 0.62% | -0.48% | -3.43% | -2.17% | 28.94% | -0.30% | 0.31% | -11.02% | -7.10% | -6.20% | 7.12% | 8.48% |
|
RPV
| Invesco S&P 500 Pure Value ETF | ETF: RPV<br><br>Name: Invesco S&P 500 Pure Value ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 272.44K<br><br>AUM: $1.40B<br><br>Expense Ratio: 0.3500%<br><br>Inception Date: 2006-03-01 00:00:00<br><br>Number of Holdings: 110<br><br>Description:<br>The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P 500&reg; Index that exhibit strong value characteristics. | 0.653 | -8.69% | 3.59 | 55.28 | 0.11 | 3.30 | 9.93 | -0.63 | -0.25% | 0.0352 | -0.0044 | 0.0032 | 0.0153 | 0.0458 | 0.86 | 1.06 | 0.55% | 0.74% | 0.93% | 1.04% | 3.34% | 4.10% | 4.50% | 0.37% | -0.66% | 2.37% | -0.45% | 14.43% | 8.54% |
|
RSP
| Invesco S&P 500 Equal Weight ETF | ETF: RSP<br><br>Name: Invesco S&P 500 Equal Weight ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 7.37M<br><br>AUM: $75.83B<br><br>Expense Ratio: 0.2000%<br><br>Inception Date: 2003-04-24 00:00:00<br><br>Number of Holdings: 507<br><br>Description:<br>The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is an equal-weighted version of the S&P 500&reg; Index. | 0.512 | -9.38% | 2.57 | 48.87 | 0.21 | 0.90 | 16.68 | -0.33 | -0.69% | -0.0260 | -0.1192 | -0.2397 | -0.0544 | 0.0556 | 0.94 | 0.87 | 0.51% | 0.46% | 0.09% | -0.94% | -0.18% | 432.01% | 1.17% | 0.21% | -4.12% | -0.76% | -3.47% | 8.06% | 5.96% |
|
RSPD
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | ETF: RSPD<br><br>Name: Invesco S&P 500 Equal Weight Consumer Discretionary ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 53.14K<br><br>AUM: $349.24M<br><br>Expense Ratio: 0.4000%<br><br>Inception Date: 2006-11-01 00:00:00<br><br>Number of Holdings: 52<br><br>Description:<br>The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500&reg; Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500&reg; Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS). | 0.206 | -12.75% | 1.12 | 47.02 | 0.11 | -0.84 | 24.77 | -0.40 | -0.78% | -0.0272 | -0.0089 | -0.1653 | -0.0502 | 0.0135 | 0.91 | 1.22 | 0.95% | 0.78% | -0.16% | -2.34% | -1.60% | -146.53% | 1.65% | -0.06% | -7.89% | -4.67% | -3.41% | 7.62% | 3.02% |
|
RSPG
| Invesco S&P 500® Equal Weight Energy ETF | ETF: RSPG<br><br>Name: Invesco S&P 500&reg; Equal Weight Energy ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 67.91K<br><br>AUM: $510.27M<br><br>Expense Ratio: 0.4000%<br><br>Inception Date: 2006-11-01 00:00:00<br><br>Number of Holdings: 23<br><br>Description:<br>The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500&reg; Energy Index, an index that contains the common stocks of all companies included in the S&P 500&reg; Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard (GICS). | 0.520 | -15.02% | -0.11 | 60.37 | 0.27 | 11.30 | 17.27 | 0.14 | 2.94% | 0.0965 | 0.0915 | 0.1289 | -0.0115 | 0.0198 | 0.05 | 1.44 | 0.76% | 1.36% | 2.27% | 3.03% | 3.59% | -386.97% | 4.21% | 1.59% | -1.03% | 5.92% | -2.12% | 8.61% | -0.22% |
|
RSPH
| Invesco S&P 500 Equal Weight Health Care ETF | ETF: RSPH<br><br>Name: Invesco S&P 500 Equal Weight Health Care ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 116.31K<br><br>AUM: $815.83M<br><br>Expense Ratio: 0.4000%<br><br>Inception Date: 2006-11-01 00:00:00<br><br>Number of Holdings: 63<br><br>Description:<br>The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500&reg; Health Care Index (the &ldquo;parent index&rdquo;). The parent index is designed to measure the performance of common stocks of all companies included in the S&P 500&reg; Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (&ldquo;GICS&reg;&rdquo;). | -0.490 | -10.67% | -0.97 | 43.74 | -0.02 | -2.18 | 25.00 | 0.96 | -1.14% | -0.0150 | -0.0501 | -0.0369 | -0.0069 | -0.0033 | 0.13 | 0.90 | -0.00% | -0.32% | -0.85% | -1.72% | -2.96% | 1.17% | -3.03% | -0.47% | -2.95% | -0.54% | -1.99% | -1.79% | -3.76% |
|
RSPN
| Invesco S&P 500 Equal Weight Industrials ETF | ETF: RSPN<br><br>Name: Invesco S&P 500 Equal Weight Industrials ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 51.49K<br><br>AUM: $669.13M<br><br>Expense Ratio: 0.4000%<br><br>Inception Date: 2006-11-01 00:00:00<br><br>Number of Holdings: 80<br><br>Description:<br>The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500&reg; Industrials Index. The Parent index is designed to measure the performance of common stocks of all companies included in the S&P 500&reg; Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard (GICS). | 0.535 | -12.91% | 1.69 | 49.44 | 0.07 | 1.13 | 18.36 | -0.91 | -0.99% | -0.0037 | -0.0249 | -0.0457 | -0.0343 | 0.0202 | 0.89 | 1.08 | 0.68% | 0.61% | 0.23% | -1.17% | -0.75% | -4.62% | 3.54% | 0.18% | -3.61% | -1.25% | -6.42% | 10.34% | 6.51% |
|
RSPS
| Invesco S&P 500 Equal Weight Consumer Staples ETF | ETF: RSPS<br><br>Name: Invesco S&P 500 Equal Weight Consumer Staples ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 59.33K<br><br>AUM: $259.41M<br><br>Expense Ratio: 0.4000%<br><br>Inception Date: 2006-11-01 00:00:00<br><br>Number of Holdings: 39<br><br>Description:<br>The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500&reg; Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500&reg; Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS). | -0.317 | -9.95% | -1.11 | 58.08 | 0.06 | 0.39 | 18.87 | 0.49 | 3.75% | 0.0149 | 0.0603 | -0.0117 | 0.0222 | -0.0016 | -0.40 | 0.89 | 0.49% | 1.04% | 1.42% | 1.85% | 0.47% | -9.20% | 0.28% | 0.72% | 2.66% | 4.00% | 1.21% | 2.21% | -3.53% |
|
RSPT
| Invesco S&P 500 Equal Weight Technology ETF | ETF: RSPT<br><br>Name: Invesco S&P 500 Equal Weight Technology ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 359.52K<br><br>AUM: $3.71B<br><br>Expense Ratio: 0.4000%<br><br>Inception Date: 2006-11-01 00:00:00<br><br>Number of Holdings: 71<br><br>Description:<br>The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500&reg; Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500&reg; Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS). | -0.024 | -15.09% | 0.06 | 40.48 | 0.00 | -1.60 | 27.51 | -0.28 | -3.74% | -0.0435 | -0.1229 | -0.1113 | -0.0556 | -0.0021 | 0.91 | 1.50 | 0.10% | -0.68% | -2.09% | -5.05% | -6.06% | 0.90% | -4.28% | -1.06% | -13.19% | -9.92% | -7.67% | -4.57% | 0.15% |
|
RWJ
| Invesco S&P SmallCap 600 Revenue ETF | ETF: RWJ<br><br>Name: Invesco S&P SmallCap 600 Revenue ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 160.95K<br><br>AUM: $1.82B<br><br>Expense Ratio: 0.3900%<br><br>Inception Date: 2008-02-19 00:00:00<br><br>Number of Holdings: 595<br><br>Description:<br>The fund will invest at least 90% of its total assets in the securities that comprise the index. The index is designed to measure the performance of positive revenue-producing constituent securities of the S&P SmallCap 600 &reg; Index (the &ldquo;Parent index&rdquo;). The Parent index is comprised of common stocks of approximately 600 small-capitalization companies that generally represent the small-cap universe of the U.S. equity market. | 0.020 | -18.63% | 0.20 | 42.77 | 0.12 | -0.83 | 38.18 | -0.75 | -1.47% | -0.0343 | -0.0546 | -0.1370 | -0.0923 | 0.0032 | 0.86 | 1.51 | 0.67% | 0.29% | -0.96% | -4.50% | -6.18% | -14.23% | -5.08% | -0.48% | -10.08% | -9.97% | -10.93% | 5.09% | 0.79% |
|
RWK
| Invesco S&P MidCap 400 Revenue ETF | ETF: RWK<br><br>Name: Invesco S&P MidCap 400 Revenue ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 22.27K<br><br>AUM: $924.23M<br><br>Expense Ratio: 0.3900%<br><br>Inception Date: 2008-02-20 00:00:00<br><br>Number of Holdings: 400<br><br>Description:<br>The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index is designed to measure the performance of positive revenue-producing constituent securities of the S&P MidCap 400 &reg; Index (the &ldquo;Parent index&rdquo;). The Parent index is comprised of common stocks of approximately 400 mid-capitalization companies that generally represent the mid-cap universe of the U.S. equity market. | 0.125 | -15.62% | -0.42 | 46.71 | 0.26 | -0.05 | 33.78 | -0.94 | -0.79% | -0.0463 | -0.1636 | -0.2580 | -0.1828 | -0.0045 | 0.81 | 1.25 | 0.95% | 0.74% | -0.15% | -2.76% | -4.18% | -31.18% | -2.82% | 0.47% | -7.48% | -5.81% | -7.71% | 1.65% | -1.57% |
|
RWL
| Invesco S&P 500 Revenue ETF | ETF: RWL<br><br>Name: Invesco S&P 500 Revenue ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 274.36K<br><br>AUM: $5.19B<br><br>Expense Ratio: 0.3900%<br><br>Inception Date: 2008-02-19 00:00:00<br><br>Number of Holdings: 504<br><br>Description:<br>The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index includes positive revenue-producing constituent securities of the S&P 500&reg; Index. | 0.820 | -7.18% | 3.80 | 51.33 | 0.13 | 1.92 | 14.03 | -0.96 | -0.46% | 0.0029 | -0.0257 | -0.0998 | -0.0003 | 0.0418 | 0.95 | 0.82 | 0.59% | 0.63% | 0.43% | -0.12% | 1.95% | -14.67% | 2.51% | 0.30% | -3.25% | 1.38% | -0.72% | 10.43% | 9.47% |
|
RWO
| SPDR Dow Jones Global Real Estate ETF | ETF: RWO<br><br>Name: SPDR Dow Jones Global Real Estate ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 97.27K<br><br>AUM: $1.20B<br><br>Expense Ratio: 0.5000%<br><br>Inception Date: 2008-05-07 00:00:00<br><br>Number of Holdings: 228<br><br>Description:<br>The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real estate securities. | 0.271 | -12.83% | 3.48 | 51.78 | 0.02 | -0.84 | 16.81 | -1.09 | 2.44% | -0.0026 | -0.0291 | -0.0632 | 0.0247 | 0.0157 | 0.68 | 1.02 | 0.50% | 0.60% | 0.39% | 0.12% | 0.69% | 16.04% | 1.12% | 1.25% | -1.70% | 3.00% | -1.95% | 8.81% | 8.49% |
|
RWR
| SPDR Dow Jones REIT ETF | ETF: RWR<br><br>Name: SPDR Dow Jones REIT ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 308.62K<br><br>AUM: $2.04B<br><br>Expense Ratio: 0.2500%<br><br>Inception Date: 2001-04-23 00:00:00<br><br>Number of Holdings: 103<br><br>Description:<br>The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate. | 0.459 | -11.11% | 5.40 | 50.71 | 0.10 | -1.55 | 19.85 | -0.90 | 2.91% | -0.0162 | -0.0580 | -0.2095 | 0.0258 | 0.0480 | 0.81 | 1.13 | 0.61% | 0.71% | 0.36% | -0.28% | 0.89% | 45.55% | 1.64% | 1.53% | -2.40% | 2.12% | -3.47% | 10.91% | 12.71% |
|
RYLD
| Global X Russell 2000 Covered Call ETF | ETF: RYLD<br><br>Name: Global X Russell 2000 Covered Call ETF<br><br>Fund Company: Global X<br><br>Asset Class: Equity<br><br>Average Volume: 655.32K<br><br>AUM: $1.48B<br><br>Expense Ratio: 0.6300%<br><br>Inception Date: 2019-04-17 00:00:00<br><br>Number of Holdings: 8<br><br>Description:<br>The fund invests at least 80% of its total assets in component securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the Russell 2000 Index, and writes a succession of one-month at-the-money covered call options on the Russell 2000 Index. | 0.051 | -10.51% | 0.70 | 41.83 | 0.01 | -0.44 | 40.73 | -0.30 | -2.49% | -0.0098 | -0.0336 | -0.0337 | -0.0179 | 0.0025 | 0.90 | 0.87 | 0.30% | -0.06% | -0.90% | -2.80% | -2.42% | -25.15% | -0.88% | -0.33% | -7.99% | -5.92% | -4.27% | 4.54% | 1.52% |
|
SCHA
| Schwab U.S. Small-Cap ETF | ETF: SCHA<br><br>Name: Schwab U.S. Small-Cap ETF<br><br>Fund Company: Schwab<br><br>Asset Class: Equity<br><br>Average Volume: 1.77M<br><br>AUM: $19.87B<br><br>Expense Ratio: 0.0400%<br><br>Inception Date: 2009-11-03 00:00:00<br><br>Number of Holdings: 1.75K<br><br>Description:<br>To pursue its goal, the fund generally invests in stocks that are included in the index. The index includes the small-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Small-Cap Total Stock Market Index includes the components ranked 751-2500 by full market capitalization. The index is a float-adjusted market capitalization weighted index. The fund will invest at least 90% of its net assets in these stocks. | 0.070 | -17.72% | 0.23 | 43.35 | 0.05 | 0.46 | 33.25 | -0.64 | -2.46% | -0.0172 | -0.0389 | -0.0575 | -0.0428 | 0.0023 | 0.88 | 1.39 | 0.50% | 0.07% | -1.00% | -4.09% | -5.57% | -81.75% | -4.29% | -0.63% | -9.46% | -9.25% | -10.90% | 3.41% | 0.75% |
|
SCHB
| Schwab U.S. Broad Market ETF | ETF: SCHB<br><br>Name: Schwab U.S. Broad Market ETF<br><br>Fund Company: Schwab<br><br>Asset Class: Equity<br><br>Average Volume: 2.21M<br><br>AUM: $33.41B<br><br>Expense Ratio: 0.0300%<br><br>Inception Date: 2009-11-03 00:00:00<br><br>Number of Holdings: 2.48K<br><br>Description:<br>To pursue its goal, the fund generally invests in stocks that are included in the index. The index includes the largest 2,500 publicly traded U.S. companies for which pricing information is readily available. The fund will invest at least 90% of its net assets in these stocks. It may invest up to 10% of its net assets in securities not included in the index. | 0.559 | -10.61% | 4.68 | 44.18 | 0.03 | 0.53 | 32.98 | -0.49 | -1.98% | -0.0126 | -0.0155 | -0.0469 | -0.0200 | 0.0069 | 1.00 | 1.02 | 0.27% | -0.01% | -0.78% | -2.69% | -1.57% | 99.17% | -0.34% | -0.46% | -7.91% | -5.76% | -4.89% | 5.25% | 9.12% |
|
SCHC
| Schwab International Small-Cap Equity ETF | ETF: SCHC<br><br>Name: Schwab International Small-Cap Equity ETF<br><br>Fund Company: Schwab<br><br>Asset Class: Equity<br><br>Average Volume: 343.89K<br><br>AUM: $4.07B<br><br>Expense Ratio: 0.1100%<br><br>Inception Date: 2010-01-14 00:00:00<br><br>Number of Holdings: 2.21K<br><br>Description:<br>The index is comprised of small capitalization companies in developed countries outside the United States. The fund will invest at least 90% of its net assets in stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts. | 0.339 | -10.77% | 2.34 | 46.60 | -0.13 | 0.19 | 12.56 | 0.48 | -2.64% | -0.0084 | -0.1006 | 0.0234 | 0.0471 | 0.0073 | 0.47 | 1.03 | -0.22% | -0.66% | -0.76% | 0.06% | 1.70% | 15.41% | 2.51% | -1.39% | -1.29% | 3.92% | 3.93% | 5.62% | 5.53% |
|
SCHD
| Schwab U.S. Dividend Equity ETF | ETF: SCHD<br><br>Name: Schwab U.S. Dividend Equity ETF<br><br>Fund Company: Schwab<br><br>Asset Class: Equity<br><br>Average Volume: 10.58M<br><br>AUM: $68.00B<br><br>Expense Ratio: 0.0600%<br><br>Inception Date: 2011-10-20 00:00:00<br><br>Number of Holdings: 103<br><br>Description:<br>To pursue its goal, the fund generally invests in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The fund invests at least 90% of its net assets in these stocks. | 0.534 | -7.95% | 3.10 | 49.42 | 0.00 | 0.00 | 8.09 | -0.61 | 2.23% | -0.0029 | -0.0182 | -0.0222 | 0.0053 | 0.0131 | 0.87 | 0.86 | 0.08% | 0.08% | -0.04% | -0.17% | 1.38% | 35.09% | 2.32% | 0.43% | -1.59% | 2.20% | -2.02% | 12.06% | 7.92% |
|
SCHE
| Schwab Emerging Markets Equity ETF | ETF: SCHE<br><br>Name: Schwab Emerging Markets Equity ETF<br><br>Fund Company: Schwab<br><br>Asset Class: Equity<br><br>Average Volume: 1.17M<br><br>AUM: $9.53B<br><br>Expense Ratio: 0.1100%<br><br>Inception Date: 2010-01-14 00:00:00<br><br>Number of Holdings: 2.05K<br><br>Description:<br>The fund generally invests in stocks that are included in the FTSE Emerging Index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in these stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of ADRs, GDRs and EDRs. | 0.701 | -12.21% | 5.40 | 48.70 | -0.07 | 0.18 | 13.48 | -0.17 | -2.63% | -0.0030 | -0.0692 | 0.0166 | 0.0327 | 0.0117 | 0.77 | 1.13 | -0.07% | -0.37% | -0.39% | 0.35% | 2.90% | -0.59% | 3.64% | -1.28% | -1.77% | 3.66% | 2.97% | 7.93% | 12.39% |
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SCHF
| Schwab International Equity ETF | ETF: SCHF<br><br>Name: Schwab International Equity ETF<br><br>Fund Company: Schwab<br><br>Asset Class: Equity<br><br>Average Volume: 5.32M<br><br>AUM: $40.97B<br><br>Expense Ratio: 0.0600%<br><br>Inception Date: 2009-11-03 00:00:00<br><br>Number of Holdings: 1.49K<br><br>Description:<br>The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. The index defines the large and mid capitalization universe as approximately the top 90% of the eligible universe. The fund will invest at least 90% of its net assets in stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts. | 0.485 | -9.67% | 3.60 | 46.89 | -0.08 | -0.87 | 14.21 | 0.24 | -2.88% | -0.0055 | -0.0574 | 0.0083 | 0.0297 | 0.0058 | 0.49 | 0.97 | -0.17% | -0.63% | -0.75% | 0.36% | 2.94% | -9.43% | 4.34% | -1.24% | -0.40% | 6.30% | 6.38% | 7.78% | 7.44% |
|
SCHG
| Schwab U.S. Large-Cap Growth ETF | ETF: SCHG<br><br>Name: Schwab U.S. Large-Cap Growth ETF<br><br>Fund Company: Schwab<br><br>Asset Class: Equity<br><br>Average Volume: 4.55M<br><br>AUM: $36.22B<br><br>Expense Ratio: 0.0400%<br><br>Inception Date: 2010-01-04 00:00:00<br><br>Number of Holdings: 231<br><br>Description:<br>To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as growth based on a number of factors. | 0.422 | -14.40% | 6.17 | 42.85 | 0.05 | -0.12 | 38.62 | -0.66 | -3.06% | -0.0239 | -0.0227 | -0.0755 | -0.0459 | 0.0067 | 0.98 | 1.41 | 0.29% | -0.19% | -1.39% | -4.38% | -3.46% | 92.29% | -2.17% | -0.90% | -11.38% | -11.20% | -6.98% | 1.70% | 11.08% |
|
SCHH
| Schwab U.S. REIT ETF | ETF: SCHH<br><br>Name: Schwab U.S. REIT ETF<br><br>Fund Company: Schwab<br><br>Asset Class: Equity<br><br>Average Volume: 4.88M<br><br>AUM: $8.14B<br><br>Expense Ratio: 0.0700%<br><br>Inception Date: 2011-01-13 00:00:00<br><br>Number of Holdings: 119<br><br>Description:<br>The index excludes mortgage REITs, defined as REITs that lend money directly to real estate owners and/or operators or indirectly through the purchase of mortgages or mortgage-backed securities, and hybrid REITs, defined as REITs that participate both in equity and mortgage investing. It is the fund&rsquo;s policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index. | 0.473 | -12.69% | 5.10 | 53.24 | 0.02 | -0.13 | 9.89 | -0.68 | 2.87% | 0.0015 | -0.0125 | -0.0278 | 0.0131 | 0.0106 | 0.74 | 1.13 | 0.57% | 0.74% | 0.65% | 0.51% | 1.58% | 28.52% | 2.08% | 1.65% | -0.46% | 3.99% | -2.64% | 11.23% | 12.47% |
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SCHI
| Schwab 5-10 Year Corporate Bond ETF | ETF: SCHI<br><br>Name: Schwab 5-10 Year Corporate Bond ETF<br><br>Fund Company: Schwab<br><br>Asset Class: Equity<br><br>Average Volume: 957.95K<br><br>AUM: $7.70B<br><br>Expense Ratio: 0.0300%<br><br>Inception Date: 2019-10-11 00:00:00<br><br>Number of Holdings: 2.22K<br><br>Description:<br>To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund&apos;s policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index. | 0.381 | -4.49% | 3.96 | 58.41 | -0.00 | 0.74 | 11.61 | 0.15 | 0.74% | 0.0034 | 0.0011 | -0.0011 | 0.0129 | 0.0067 | 0.76 | 0.38 | 0.12% | 0.22% | 0.37% | 0.84% | 2.36% | -3.34% | 2.89% | 0.63% | 1.33% | 2.87% | 2.36% | 5.93% | 7.98% |
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SCHJ
| Schwab 1-5 Year Corporate Bond ETF | ETF: SCHJ<br><br>Name: Schwab 1-5 Year Corporate Bond ETF<br><br>Fund Company: Schwab<br><br>Asset Class: Equity<br><br>Average Volume: 90.49K<br><br>AUM: $474.04M<br><br>Expense Ratio: 0.0300%<br><br>Inception Date: 2019-10-11 00:00:00<br><br>Number of Holdings: 2.66K<br><br>Description:<br>To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund&apos;s policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index. | 0.820 | -1.20% | 5.00 | 54.28 | -0.01 | 0.55 | 11.74 | -0.77 | 0.13% | 0.0012 | 0.0058 | 0.0040 | 0.0086 | 0.0071 | 0.84 | 0.17 | -0.09% | -0.08% | 0.03% | 0.41% | 2.09% | -1.13% | 2.76% | -0.12% | 0.74% | 1.61% | 2.03% | 5.63% | 7.65% |
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SCHK
| Schwab 1000 Index ETF | ETF: SCHK<br><br>Name: Schwab 1000 Index ETF<br><br>Fund Company: Schwab<br><br>Asset Class: Equity<br><br>Average Volume: 315.56K<br><br>AUM: $4.07B<br><br>Expense Ratio: 0.0500%<br><br>Inception Date: 2017-10-12 00:00:00<br><br>Number of Holdings: 999<br><br>Description:<br>The Schwab 1000 Index is a float-adjusted market capitalization weighted index that includes the 1,000 largest stocks of publicly traded companies in the United States, with size being determined by market capitalization (total market value of all shares outstanding). It is the fund&apos;s policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. | 0.642 | -10.46% | 5.50 | 44.78 | 0.04 | 0.49 | 29.90 | -0.34 | -1.89% | -0.0149 | -0.0192 | -0.0585 | -0.0239 | 0.0096 | 1.00 | 1.02 | 0.33% | 0.06% | -0.69% | -2.54% | -1.19% | 79.05% | 0.29% | -0.33% | -7.70% | -5.42% | -4.48% | 6.01% | 10.28% |
|
SCHM
| Schwab U.S. Mid-Cap ETF | ETF: SCHM<br><br>Name: Schwab U.S. Mid-Cap ETF<br><br>Fund Company: Schwab<br><br>Asset Class: Equity<br><br>Average Volume: 1.01M<br><br>AUM: $12.12B<br><br>Expense Ratio: 0.0400%<br><br>Inception Date: 2011-01-13 00:00:00<br><br>Number of Holdings: 503<br><br>Description:<br>The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. The fund will invest at least 90% of its net assets in securities that are included in the index. | 0.241 | -14.61% | 0.71 | 47.30 | 0.06 | 1.84 | 31.07 | -0.96 | -1.45% | -0.0081 | -0.0187 | -0.0507 | -0.0326 | 0.0052 | 0.90 | 1.15 | 0.74% | 0.57% | -0.11% | -2.29% | -2.74% | 0.08% | -1.75% | 0.19% | -6.94% | -4.95% | -7.04% | 5.55% | 1.89% |
|
SCHO
| Schwab Short-Term U.S. Treasury ETF | ETF: SCHO<br><br>Name: Schwab Short-Term U.S. Treasury ETF<br><br>Fund Company: Schwab<br><br>Asset Class: Equity<br><br>Average Volume: 2.30M<br><br>AUM: $11.15B<br><br>Expense Ratio: 0.0300%<br><br>Inception Date: 2010-08-05 00:00:00<br><br>Number of Holdings: 98<br><br>Description:<br>The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index. The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to one year and less than three years, are rated investment grade, and have $300 million or more of outstanding face value. The securities in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible. | -0.162 | -0.98% | 3.81 | 50.12 | -0.01 | 0.23 | 20.50 | -1.43 | -0.45% | 0.0003 | 0.0035 | 0.0045 | 0.0066 | 0.0053 | 0.82 | 0.12 | -0.15% | -0.15% | -0.08% | 0.27% | 1.56% | 6.15% | 1.79% | -0.21% | 0.61% | 1.14% | 1.73% | 4.10% | 5.08% |
|
SCHP
| Schwab U.S. TIPS ETF | ETF: SCHP<br><br>Name: Schwab U.S. TIPS ETF<br><br>Fund Company: Schwab<br><br>Asset Class: Equity<br><br>Average Volume: 2.82M<br><br>AUM: $11.89B<br><br>Expense Ratio: 0.0300%<br><br>Inception Date: 2010-08-05 00:00:00<br><br>Number of Holdings: 49<br><br>Description:<br>The fund will invest at least 90% of its net assets in securities included in the index. The index includes all publicly-issued U.S. Treasury Inflation-Protected Securities (TIPS) that have at least one year remaining to maturity, are rated investment grade and have $500 million or more of outstanding face value. The TIPS in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible. | 0.211 | -3.70% | 3.42 | 60.51 | 0.01 | 1.51 | 26.33 | -0.11 | 1.15% | 0.0069 | 0.0200 | 0.0057 | 0.0179 | 0.0063 | 0.68 | 0.32 | 0.02% | 0.22% | 0.51% | 1.19% | 2.62% | -24.16% | 3.18% | 0.53% | 1.77% | 3.90% | 2.98% | 4.83% | 6.46% |
|
SCHQ
| Schwab Long-Term U.S. Treasury ETF | ETF: SCHQ<br><br>Name: Schwab Long-Term U.S. Treasury ETF<br><br>Fund Company: Schwab<br><br>Asset Class: Equity<br><br>Average Volume: 401.57K<br><br>AUM: $774.70M<br><br>Expense Ratio: 0.0300%<br><br>Inception Date: 2019-10-11 00:00:00<br><br>Number of Holdings: 88<br><br>Description:<br>To pursue its goal, the fund generally invests in securities that are included in the index. The index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of ten or more years, are rated investment grade, and have $300 million or more of outstanding face value. It is the fund&apos;s policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index. | -0.206 | -13.38% | 1.61 | 58.13 | 0.01 | 0.12 | 14.31 | 0.05 | 2.65% | 0.0107 | -0.0244 | -0.0161 | 0.0326 | 0.0027 | 0.16 | 0.90 | 0.48% | 0.77% | 1.00% | 1.69% | 1.79% | -231.15% | 0.93% | 2.46% | 3.43% | 5.73% | 2.84% | 0.66% | 4.04% |
|
SCHR
| Schwab Intermediate-Term U.S. Treasury ETF | ETF: SCHR<br><br>Name: Schwab Intermediate-Term U.S. Treasury ETF<br><br>Fund Company: Schwab<br><br>Asset Class: Equity<br><br>Average Volume: 1.93M<br><br>AUM: $10.13B<br><br>Expense Ratio: 0.0300%<br><br>Inception Date: 2010-08-05 00:00:00<br><br>Number of Holdings: 107<br><br>Description:<br>The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index. The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to three years and less than ten years, are rated investment grade, and have $300 million or more of outstanding face value. The securities in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible. | -0.066 | -4.35% | 2.93 | 60.50 | -0.00 | 0.70 | 24.35 | 0.10 | 0.57% | 0.0048 | 0.0063 | 0.0049 | 0.0147 | 0.0056 | 0.60 | 0.33 | 0.04% | 0.17% | 0.39% | 1.01% | 2.21% | -1.30% | 2.34% | 0.57% | 1.99% | 2.95% | 2.82% | 4.20% | 5.77% |
|
SCHV
| Schwab U.S. Large-Cap Value ETF | ETF: SCHV<br><br>Name: Schwab U.S. Large-Cap Value ETF<br><br>Fund Company: Schwab<br><br>Asset Class: Equity<br><br>Average Volume: 893.71K<br><br>AUM: $12.44B<br><br>Expense Ratio: 0.0400%<br><br>Inception Date: 2009-12-15 00:00:00<br><br>Number of Holdings: 528<br><br>Description:<br>To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Value Total Stock Market Index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as value based on a number of factors. | 1.031 | -7.77% | 4.94 | 50.55 | 0.02 | 1.59 | 13.96 | -0.08 | 2.22% | -0.0009 | -0.0094 | -0.0299 | 0.0063 | 0.0139 | 0.94 | 0.82 | 0.42% | 0.43% | 0.25% | -0.14% | 2.08% | 13.14% | 3.74% | 0.34% | -2.76% | 2.37% | -1.20% | 13.01% | 11.09% |
|
SCHX
| Schwab U.S. Large-Cap ETF | ETF: SCHX<br><br>Name: Schwab U.S. Large-Cap ETF<br><br>Fund Company: Schwab<br><br>Asset Class: Equity<br><br>Average Volume: 7.15M<br><br>AUM: $52.87B<br><br>Expense Ratio: 0.0300%<br><br>Inception Date: 2009-11-03 00:00:00<br><br>Number of Holdings: 754<br><br>Description:<br>To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Total Stock Market Index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. | 0.641 | -10.42% | 6.08 | 44.72 | 0.03 | 0.60 | 32.27 | -0.39 | -1.88% | -0.0122 | -0.0151 | -0.0477 | -0.0191 | 0.0081 | 1.00 | 1.02 | 0.30% | 0.04% | -0.70% | -2.52% | -1.12% | -44.58% | -0.26% | -0.31% | -7.69% | -5.46% | -4.30% | 6.15% | 10.56% |
|
SCHY
| Schwab International Dividend Equity ETF | ETF: SCHY<br><br>Name: Schwab International Dividend Equity ETF<br><br>Fund Company: Schwab<br><br>Asset Class: Equity<br><br>Average Volume: 176.91K<br><br>AUM: $782.49M<br><br>Expense Ratio: 0.1400%<br><br>Inception Date: 2021-04-29 00:00:00<br><br>Number of Holdings: 136<br><br>Description:<br>The index is designed to measure the performance of high dividend yielding stocks issued by companies in developed and emerging countries outside the United States, as defined by the index provider. Normally it will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index; which may be in the form of ADRs, GDRs and EDRs. | 0.266 | -12.16% | 3.72 | 54.38 | -0.07 | 0.96 | 28.02 | -1.87 | -1.25% | 0.0057 | -0.0279 | 0.0459 | 0.0450 | 0.0099 | 0.34 | 0.80 | -0.36% | -0.43% | 0.01% | 1.84% | 4.19% | 8.13% | 5.02% | -0.59% | 3.27% | 8.40% | 6.48% | 10.13% | 8.94% |
|
SCHZ
| Schwab U.S. Aggregate Bond ETF | ETF: SCHZ<br><br>Name: Schwab U.S. Aggregate Bond ETF<br><br>Fund Company: Schwab<br><br>Asset Class: Equity<br><br>Average Volume: 1.21M<br><br>AUM: $8.50B<br><br>Expense Ratio: 0.0300%<br><br>Inception Date: 2011-07-14 00:00:00<br><br>Number of Holdings: 10.70K<br><br>Description:<br>The fund will invest at least 90% of its net assets in securities included in the index. The index is a broad-based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States. | -0.030 | -4.92% | 2.71 | 57.59 | -0.00 | 0.39 | 12.92 | 0.20 | 0.74% | 0.0030 | -0.0019 | -0.0007 | 0.0131 | 0.0049 | 0.63 | 0.38 | 0.06% | 0.16% | 0.30% | 0.80% | 1.89% | -113.71% | 2.34% | 0.65% | 1.56% | 2.89% | 2.36% | 3.77% | 5.55% |
|
SCZ
| iShares MSCI EAFE Small-Cap ETF | ETF: SCZ<br><br>Name: iShares MSCI EAFE Small-Cap ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 1.36M<br><br>AUM: $8.58B<br><br>Expense Ratio: 0.4000%<br><br>Inception Date: 2007-12-12 00:00:00<br><br>Number of Holdings: 2.09K<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index represents the small-capitalization segment of the MSCI EAFE IMI Index. | 0.273 | -11.32% | 1.69 | 43.82 | -0.28 | -0.95 | 13.41 | 0.46 | -3.02% | -0.0258 | -0.2003 | 0.0495 | 0.0893 | 0.0137 | 0.42 | 1.02 | -0.50% | -1.08% | -1.24% | -0.34% | 1.46% | -21.20% | 2.06% | -1.94% | -0.93% | 3.83% | 4.51% | 5.51% | 5.36% |
|
SDG
| iShares MSCI Global Impact ETF | ETF: SDG<br><br>Name: iShares MSCI Global Impact ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 15.77K<br><br>AUM: $192.06M<br><br>Expense Ratio: 0.4900%<br><br>Inception Date: 2016-04-22 00:00:00<br><br>Number of Holdings: 156<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is composed of companies that derive a majority of their revenue from products and services that address at least one of the world&apos;s major social and environmental challenges as identified by the United Nations Sustainable Development Goals. | -0.395 | -18.24% | -1.17 | 41.75 | -0.32 | -5.81 | 17.87 | 0.50 | -2.55% | -0.0559 | -0.3296 | -0.0829 | 0.0507 | -0.0215 | -0.22 | 1.13 | -0.02% | -0.67% | -1.34% | -1.57% | -3.39% | 40.85% | -3.61% | -0.98% | -2.86% | 0.77% | -2.23% | -3.32% | -4.32% |
|
SDIV
| Global X SuperDividend ETF | ETF: SDIV<br><br>Name: Global X SuperDividend ETF<br><br>Fund Company: Global X<br><br>Asset Class: Equity<br><br>Average Volume: 235.38K<br><br>AUM: $781.40M<br><br>Expense Ratio: 0.5800%<br><br>Inception Date: 2011-06-08 00:00:00<br><br>Number of Holdings: 117<br><br>Description:<br>The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index tracks the performance of 100 equally-weighted companies that rank among the highest dividend yielding equity securities in the world, including emerging market countries. | 0.392 | -11.97% | 3.95 | 48.13 | -0.03 | 0.38 | 10.95 | -0.20 | -2.10% | -0.0020 | -0.0332 | 0.0030 | 0.0149 | 0.0025 | 0.52 | 0.97 | -0.20% | -0.34% | -0.34% | 0.11% | 1.17% | -5.74% | 1.29% | -0.57% | -1.11% | 2.66% | 1.00% | 5.17% | 8.49% |
|
SDOG
| ALPS Sector Dividend Dogs ETF | ETF: SDOG<br><br>Name: ALPS Sector Dividend Dogs ETF<br><br>Fund Company: ALPS Funds<br><br>Asset Class: Equity<br><br>Average Volume: 44.94K<br><br>AUM: $1.21B<br><br>Expense Ratio: 0.3600%<br><br>Inception Date: 2012-06-29 00:00:00<br><br>Number of Holdings: 51<br><br>Description:<br>The underlying index generally consists of 50 stocks on each annual reconstitution date, which is the third Friday of December each year. The underlying index&apos;s stocks must be constituents of the S&P 500 Index, the leading benchmark index for U.S. large capitalization stocks. The underlying index methodology selects the five stocks in ten of the eleven GICS sectors that make up the S&P 500 which offer the highest dividend yields as of the last business day of November. | 0.911 | -8.11% | 5.46 | 50.09 | 0.01 | -0.05 | 9.33 | -0.48 | -0.55% | -0.0050 | -0.0447 | -0.0557 | 0.0203 | 0.0291 | 0.88 | 0.89 | 0.22% | 0.22% | 0.08% | -0.01% | 2.16% | 11.59% | 4.48% | 0.12% | -2.29% | 2.80% | -1.14% | 13.29% | 12.07% |
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SDVY
| First Trust SMID Cap Rising Dividend Achievers ETF | ETF: SDVY<br><br>Name: First Trust SMID Cap Rising Dividend Achievers ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 1.17M<br><br>AUM: $5.25B<br><br>Expense Ratio: 0.6000%<br><br>Inception Date: 2017-11-03 00:00:00<br><br>Number of Holdings: 101<br><br>Description:<br>The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. | 0.162 | -19.05% | 0.33 | 48.41 | 0.13 | 3.21 | 32.01 | -1.00 | -1.46% | -0.0040 | 0.0175 | -0.0587 | -0.0539 | 0.0049 | 0.82 | 1.39 | 0.77% | 0.80% | 0.25% | -2.31% | -3.90% | 0.29% | -3.96% | 0.35% | -6.85% | -5.85% | -10.32% | 5.44% | 1.27% |
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SDY
| SPDR S&P Dividend ETF | ETF: SDY<br><br>Name: SPDR S&P Dividend ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 183.59K<br><br>AUM: $21.73B<br><br>Expense Ratio: 0.3500%<br><br>Inception Date: 2005-11-08 00:00:00<br><br>Number of Holdings: 133<br><br>Description:<br>The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500&reg; Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. | 0.619 | -9.90% | 2.52 | 53.56 | 0.07 | -0.60 | 10.70 | -0.30 | -0.14% | 0.0114 | -0.0275 | -0.1192 | 0.0680 | 0.0415 | 0.73 | 0.79 | 0.45% | 0.61% | 0.58% | 0.56% | 1.23% | -4.12% | 2.42% | 0.70% | -0.42% | 4.08% | -1.77% | 8.70% | 6.88% |
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SECR
| SECR | ETF: SECR<br><br>
Name: SECR<br><br>
Fund Company: N/A<br><br>
Asset Class: N/A<br><br>
Average Volume: N/A<br><br>
AUM: N/A<br><br>
Expense Ratio: N/A<br><br>
Inception Date: N/A<br><br>
Number of Holdings: N/A<br><br>
Description: No information available | 0.993 | -3.93% | -118.56 | 55.29 | -0.02 | -0.08 | 20.69 | 5.86 | -0.50% | 0.0015 | 0.0005 | -0.0005 | 0.0168 | 0.0082 | 0.37 | 0.36 | -0.03% | 0.01% | 0.12% | 0.73% | 2.57% | -12.07% | 4.44% | 0.24% | 1.53% | 3.19% | 3.26% | 5.75% | 0.00% |
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SECT
| Main Sector Rotation ETF | ETF: SECT<br><br>Name: Main Sector Rotation ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 87.69K<br><br>AUM: $2.04B<br><br>Expense Ratio: 0.7700%<br><br>Inception Date: 2017-09-06 00:00:00<br><br>Number of Holdings: 16<br><br>Description:<br>The fund utilizes a fund of funds structure to invest in sector-based equity ETFs. It seeks to achieve its objective through dynamic sector rotation. The Adviser focuses its research primarily on sector selection by carefully reviewing the sectors, industries, and sub-industries in the fund&apos;s portfolio. The Adviser chooses sectors it believes are undervalued and poised to respond favorably to financial market catalysts. The fund sells a security when it achieves its target price and is, in the opinion of the Adviser, no longer undervalued. | 0.190 | -12.25% | 1.97 | 42.30 | 0.05 | -0.33 | 31.35 | -0.32 | -2.77% | -0.0450 | -0.0714 | -0.1315 | -0.0637 | 0.0090 | 0.97 | 1.21 | 0.18% | -0.32% | -1.37% | -3.79% | -3.67% | 43.48% | -2.52% | -1.02% | -9.90% | -8.25% | -6.41% | 2.66% | 3.96% |
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SEIM
| SEI Large Cap Momentum Factor ETF | ETF: SEIM<br><br>Name: SEI Large Cap Momentum Factor ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 24.53K<br><br>AUM: $462.58M<br><br>Expense Ratio: 0.1500%<br><br>Inception Date: 2022-05-18 00:00:00<br><br>Number of Holdings: 74<br><br>Description:<br>Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies. | 0.767 | -14.05% | 7.73 | 46.63 | 0.10 | 2.00 | 27.60 | -0.71 | -2.13% | -0.0172 | -0.0200 | -0.0955 | -0.0523 | 0.0216 | 0.98 | 1.32 | 0.72% | 0.52% | -0.34% | -2.77% | -0.16% | 8.37% | 0.39% | 0.57% | -8.93% | -7.21% | -6.45% | 11.20% | 16.93% |
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SEIV
| SEI Large Cap Value Factor ETF | ETF: SEIV<br><br>Name: SEI Large Cap Value Factor ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 21.73K<br><br>AUM: $474.44M<br><br>Expense Ratio: 0.1500%<br><br>Inception Date: 2022-05-18 00:00:00<br><br>Number of Holdings: 84<br><br>Description:<br>Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies. | 0.705 | -9.14% | 3.71 | 49.48 | 0.06 | 1.91 | 19.00 | -0.56 | -1.04% | -0.0029 | -0.0000 | -0.0446 | -0.0178 | 0.0115 | 0.98 | 0.96 | 0.61% | 0.59% | 0.23% | -0.94% | 0.43% | -824.15% | 0.99% | 0.21% | -5.02% | -2.40% | -3.11% | 8.13% | 9.02% |
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SFY
| SoFi Select 500 ETF | ETF: SFY<br><br>Name: SoFi Select 500 ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 38.34K<br><br>AUM: $1.00B<br><br>Expense Ratio: 0.0500%<br><br>Inception Date: 2019-04-11 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>Under normal circumstances, at least 80% of the fund&apos;s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors. | 0.597 | -11.68% | 6.91 | 42.88 | 0.07 | -0.01 | 28.72 | -0.12 | -2.81% | -0.0840 | -0.1874 | -0.2516 | -0.1132 | 0.0343 | 0.99 | 1.29 | 0.17% | -0.31% | -1.29% | -3.44% | -1.74% | 0.74% | -0.96% | -0.58% | -9.81% | -7.94% | -5.94% | 4.29% | 12.48% |
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SGOL
| abrdn Physical Gold Shares ETF | ETF: SGOL<br><br>Name: abrdn Physical Gold Shares ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 3.41M<br><br>AUM: $3.55B<br><br>Expense Ratio: 0.1700%<br><br>Inception Date: 2009-09-09 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>The Shares are intended to constitute a simple and cost-effective means of making an investment similar to an investment in gold. An investment in physical gold requires expensive and sometimes complicated arrangements in connection with the assay, transportation, warehousing and insurance of the metal. Although the Shares are not the exact equivalent of an investment in gold, they provide investors with an alternative that allows a level of participation in the gold market through the securities market. | 2.192 | -8.11% | 22.81 | 74.89 | 0.07 | 9.13 | 34.98 | 1.63 | 2.15% | 0.0470 | 0.0709 | 0.0754 | 0.0713 | 0.0349 | 0.74 | 1.10 | 0.77% | 1.77% | 3.28% | 6.62% | 15.92% | 20.67% | 19.57% | 2.16% | 6.39% | 18.58% | 17.87% | 33.80% | 36.87% |
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SGOV
| iShares 0-3 Month Treasury Bond ETF | ETF: SGOV<br><br>Name: iShares 0-3 Month Treasury Bond ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 6.52M<br><br>AUM: $33.58B<br><br>Expense Ratio: 0.0900%<br><br>Inception Date: 2020-06-01 00:00:00<br><br>Number of Holdings: 21<br><br>Description:<br>The fund will invest at least 80% of its assets in the component securities of the underlying index and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of less than or equal to three months. | -0.358 | -0.32% | 5.62 | 40.59 | -0.04 | 0.17 | 24.70 | 0.44 | -0.32% | -0.0022 | 0.0058 | 0.0137 | 0.0158 | 0.0186 | 0.87 | 0.03 | -0.12% | -0.16% | -0.13% | 0.09% | 1.33% | 9.60% | 1.49% | -0.28% | 0.13% | 0.67% | 1.23% | 3.48% | 4.61% |
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SHM
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | ETF: SHM<br><br>Name: SPDR Nuveen Bloomberg Short Term Municipal Bond ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 401.84K<br><br>AUM: $3.64B<br><br>Expense Ratio: 0.2000%<br><br>Inception Date: 2007-10-10 00:00:00<br><br>Number of Holdings: 807<br><br>Description:<br>The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to track the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market. | -1.421 | -1.32% | 1.84 | 46.18 | -0.01 | -0.57 | 18.55 | -0.95 | -0.29% | -0.0028 | -0.0167 | -0.0107 | 0.0069 | 0.0067 | 0.80 | 0.13 | 0.00% | -0.02% | -0.07% | 0.00% | 0.70% | -651.55% | 0.99% | 0.25% | -0.07% | 0.60% | 0.54% | 2.47% | 2.83% |
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SHV
| iShares Short Treasury Bond ETF | ETF: SHV<br><br>Name: iShares Short Treasury Bond ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 4.20M<br><br>AUM: $19.42B<br><br>Expense Ratio: 0.1500%<br><br>Inception Date: 2007-01-11 00:00:00<br><br>Number of Holdings: 47<br><br>Description:<br>The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of less than or equal to one year. | -0.533 | -0.33% | 5.54 | 40.32 | -0.04 | 0.15 | 23.69 | 0.59 | -0.33% | -0.0026 | 0.0060 | 0.0150 | 0.0172 | 0.0205 | 0.87 | 0.03 | -0.12% | -0.16% | -0.13% | 0.08% | 1.31% | 12.49% | 1.44% | -0.28% | 0.13% | 0.63% | 1.23% | 3.49% | 4.56% |
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SHY
| iShares 1-3 Year Treasury Bond ETF | ETF: SHY<br><br>Name: iShares 1-3 Year Treasury Bond ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 3.52M<br><br>AUM: $23.06B<br><br>Expense Ratio: 0.1500%<br><br>Inception Date: 2002-07-30 00:00:00<br><br>Number of Holdings: 129<br><br>Description:<br>The fund will invest at least 80% of its assets in the component securities of the underlying index and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to one year and less than three years. | -0.221 | -0.97% | 3.63 | 51.89 | -0.03 | 0.26 | 23.27 | -1.34 | -0.42% | 0.0020 | 0.0131 | 0.0149 | 0.0221 | 0.0178 | 0.81 | 0.12 | -0.12% | -0.12% | -0.04% | 0.31% | 1.57% | 0.96% | 2.16% | -0.12% | 0.70% | 1.18% | 1.78% | 4.06% | 5.03% |
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SHYD
| VanEck Short High Yield Muni ETF | ETF: SHYD<br><br>Name: VanEck Short High Yield Muni ETF<br><br>Fund Company: VanEck<br><br>Asset Class: Equity<br><br>Average Volume: 68.44K<br><br>AUM: $317.00M<br><br>Expense Ratio: 0.3500%<br><br>Inception Date: 2014-01-14 00:00:00<br><br>Number of Holdings: 1<br><br>Description:<br>The fund normally invests at least 80% of its total assets in securities that comprise the benchmark index. The index is composed of publicly traded municipal bonds that cover the U.S. dollar denominated high yield short-term tax-exempt bond market. | 0.068 | -1.57% | 2.20 | 43.08 | -0.02 | -0.82 | 43.83 | -0.78 | 0.27% | -0.0040 | -0.0163 | -0.0089 | 0.0038 | 0.0046 | 0.88 | 0.28 | -0.03% | -0.17% | -0.32% | -0.30% | 0.89% | -18.94% | 1.78% | 0.04% | -0.48% | 0.34% | 0.53% | 3.81% | 4.46% |
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SHYG
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF: SHYG<br><br>Name: iShares 0-5 Year High Yield Corporate Bond ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 1.14M<br><br>AUM: $6.51B<br><br>Expense Ratio: 0.3000%<br><br>Inception Date: 2013-10-17 00:00:00<br><br>Number of Holdings: 1.13K<br><br>Description:<br>The index is designed to reflect the performance of U.S. dollar-denominated high yield corporate debt. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. | 0.685 | -1.58% | 4.27 | 40.65 | -0.03 | -0.39 | 27.70 | 0.66 | -0.94% | -0.0093 | -0.0201 | -0.0160 | 0.0059 | 0.0134 | 0.92 | 0.25 | -0.14% | -0.31% | -0.47% | -0.46% | 1.41% | -11.71% | 2.75% | -0.45% | -1.05% | 0.18% | 0.85% | 6.23% | 7.41% |
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SIL
| Global X Silver Miners ETF | ETF: SIL<br><br>Name: Global X Silver Miners ETF<br><br>Fund Company: Global X<br><br>Asset Class: Equity<br><br>Average Volume: 840.83K<br><br>AUM: $1.34B<br><br>Expense Ratio: 0.6500%<br><br>Inception Date: 2010-04-19 00:00:00<br><br>Number of Holdings: 35<br><br>Description:<br>The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to measure broad-based equity market performance of global companies involved in the silver mining industry. The fund is non-diversified. | 1.021 | -22.89% | 14.25 | 56.13 | -0.17 | 8.66 | 26.44 | -1.24 | -4.15% | 0.0447 | -0.0722 | 0.2259 | 0.1359 | 0.0397 | 0.62 | 2.61 | -0.38% | -0.40% | 1.02% | 5.08% | 12.98% | -15.26% | 13.92% | -2.89% | 5.88% | 20.53% | 11.20% | 27.28% | 39.76% |
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SILJ
| ETFMG Prime Junior Silver Miners ETF | ETF: SILJ<br><br>Name: ETFMG Prime Junior Silver Miners ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 1.99M<br><br>AUM: $876.75M<br><br>Expense Ratio: 0.6900%<br><br>Inception Date: 2012-11-29 00:00:00<br><br>Number of Holdings: 54<br><br>Description:<br>The index tracks the performance of the equity securities (or corresponding American Depositary Receipts (ADRs) or Global Depositary Receipts (GDRs)) of small-capitalization companies actively engaged in silver refining, mining, or exploration (Junior Silver Companies). The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The fund is non-diversified. | 0.763 | -30.30% | 6.19 | 51.02 | -0.08 | 8.95 | 17.22 | -1.18 | -6.16% | 0.0076 | -0.0446 | 0.0744 | 0.0366 | 0.0067 | 0.32 | 2.91 | -1.06% | -1.61% | -0.53% | 2.78% | 6.37% | -3.18% | 5.23% | -4.99% | 3.81% | 16.29% | 6.97% | 12.79% | 23.53% |
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SIVR
| abrdn Physical Silver Shares ETF | ETF: SIVR<br><br>Name: abrdn Physical Silver Shares ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 762.92K<br><br>AUM: $1.32B<br><br>Expense Ratio: 0.3000%<br><br>Inception Date: 2009-07-24 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>The shares are intended to constitute a simple and cost-effective means of making an investment similar to an investment in silver. An investment in physical silver requires expensive and sometimes complicated arrangements in connection with the assay, transportation, warehousing and insurance of the metal. Although the shares are not the exact equivalent of an investment in silver, they provide investors with an alternative that allows a level of participation in the silver market through the securities market. | 1.035 | -17.03% | 13.55 | 57.22 | -0.02 | 4.47 | 15.77 | -0.12 | 2.58% | 0.0258 | 0.0471 | 0.0976 | 0.0669 | 0.0186 | 0.63 | 2.19 | -0.12% | 0.19% | 1.14% | 3.63% | 9.33% | -1.93% | 12.10% | -1.83% | 2.42% | 12.85% | 9.15% | 13.93% | 29.09% |
|
SIXH
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | ETF: SIXH<br><br>Name: ETC 6 Meridian Hedged Equity-Index Option Strategy ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 10.73K<br><br>AUM: $442.00M<br><br>Expense Ratio: 1.0100%<br><br>Inception Date: 2020-05-11 00:00:00<br><br>Number of Holdings: 51<br><br>Description:<br>Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It is non-diversified. | 1.043 | -4.69% | 6.60 | 55.51 | 0.02 | 2.58 | 35.48 | 0.34 | 1.39% | 0.0084 | 0.0338 | -0.0111 | 0.0459 | 0.0187 | 0.77 | 0.58 | -0.01% | 0.22% | 0.50% | 1.48% | 4.94% | 28.75% | 2.90% | 0.12% | 0.20% | 6.91% | 5.17% | 12.16% | 11.72% |
|
SIZE
| iShares MSCI USA Size Factor ETF | ETF: SIZE<br><br>Name: iShares MSCI USA Size Factor ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 6.45K<br><br>AUM: $322.45M<br><br>Expense Ratio: 0.1500%<br><br>Inception Date: 2013-04-18 00:00:00<br><br>Number of Holdings: 594<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the parent index). | 0.508 | -10.44% | 2.08 | 48.59 | 0.29 | 1.68 | 25.76 | -0.72 | -0.81% | -0.0237 | 0.0018 | -0.2274 | -0.0738 | 0.0522 | 0.95 | 0.94 | 0.53% | 0.51% | 0.10% | -1.23% | -0.35% | 20.57% | 2.89% | 0.21% | -5.10% | -1.88% | -4.18% | 8.77% | 6.23% |
|
SJNK
| SPDR Bloomberg Short Term High Yield Bond ETF | ETF: SJNK<br><br>Name: SPDR Bloomberg Short Term High Yield Bond ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 2.89M<br><br>AUM: $4.92B<br><br>Expense Ratio: 0.4000%<br><br>Inception Date: 2012-03-14 00:00:00<br><br>Number of Holdings: 1.08K<br><br>Description:<br>The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of short-term publicly issued U.S. dollar-denominated high yield corporate bonds. | 0.707 | -1.76% | 5.08 | 39.34 | -0.02 | -0.56 | 31.14 | 0.87 | -1.05% | -0.0066 | -0.0145 | -0.0108 | 0.0030 | 0.0081 | 0.92 | 0.26 | -0.18% | -0.38% | -0.57% | -0.59% | 1.30% | 3.01% | 2.95% | -0.52% | -1.25% | -0.04% | 0.65% | 6.36% | 7.56% |
|
SKOR
| FlexShares Credit-Scored US Corporate Bond Index Fund | ETF: SKOR<br><br>Name: FlexShares Credit-Scored US Corporate Bond Index Fund<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 30.68K<br><br>AUM: $413.73M<br><br>Expense Ratio: 0.1500%<br><br>Inception Date: 2014-11-13 00:00:00<br><br>Number of Holdings: 1.62K<br><br>Description:<br>The underlying index reflects the performance of a broad universe of intermediate maturity, US-dollar denominated investment grade corporate bonds that can potentially deliver a higher total return than the overall investment grade corporate bond market, as represented by the Northern Trust US Investment Grade Corporate Bond Index SM. The fund generally will invest at least 80% of its total assets in the securities of its index. | 0.293 | -2.27% | 3.21 | 56.51 | -0.01 | 0.59 | 16.56 | 0.10 | 0.35% | 0.0038 | 0.0085 | 0.0024 | 0.0205 | 0.0123 | 0.80 | 0.25 | -0.01% | 0.03% | 0.14% | 0.54% | 1.97% | -9.01% | 2.38% | 0.15% | 0.93% | 2.01% | 2.10% | 4.94% | 6.46% |
|
SKYY
| First Trust Cloud Computing ETF | ETF: SKYY<br><br>Name: First Trust Cloud Computing ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 126.41K<br><br>AUM: $2.77B<br><br>Expense Ratio: 0.6000%<br><br>Inception Date: 2011-07-06 00:00:00<br><br>Number of Holdings: 63<br><br>Description:<br>The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies involved in the cloud computing industry. | 0.292 | -22.07% | 5.22 | 39.44 | 0.10 | -3.20 | 33.15 | -0.52 | -5.57% | -0.2115 | -0.4454 | -0.5453 | -0.2683 | 0.0782 | 0.91 | 1.76 | 0.23% | -0.94% | -3.22% | -7.76% | -5.17% | 20.42% | -3.51% | -1.48% | -17.02% | -14.87% | -10.67% | 14.09% | 11.33% |
|
SLQD
| iShares 0-5 Year Investment Grade Corporate Bond ETF | ETF: SLQD<br><br>Name: iShares 0-5 Year Investment Grade Corporate Bond ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 230.59K<br><br>AUM: $2.20B<br><br>Expense Ratio: 0.0600%<br><br>Inception Date: 2013-10-17 00:00:00<br><br>Number of Holdings: 2.69K<br><br>Description:<br>The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is designed to reflect the performance of U.S. dollar-denominated investment-grade corporate debt. | 0.353 | -0.82% | 4.49 | 56.49 | -0.01 | 0.53 | 12.69 | -0.88 | 0.14% | 0.0029 | 0.0108 | 0.0085 | 0.0158 | 0.0123 | 0.84 | 0.13 | -0.07% | -0.05% | 0.05% | 0.42% | 1.88% | 15.41% | 2.35% | -0.04% | 0.66% | 1.47% | 1.94% | 4.74% | 5.98% |
|
SLV
| iShares Silver Trust | ETF: SLV<br><br>Name: iShares Silver Trust<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 19.38M<br><br>AUM: $14.11B<br><br>Expense Ratio: 0.5000%<br><br>Inception Date: 2006-04-28 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>The Trust seeks to reflect such performance before payment of the Trust&apos;s expenses and liabilities. It is not actively managed. The Trust does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of silver. | 1.038 | -17.04% | 13.01 | 57.60 | -0.02 | 4.32 | 16.13 | -0.16 | 2.72% | 0.0251 | 0.0458 | 0.0929 | 0.0635 | 0.0175 | 0.63 | 2.17 | -0.07% | 0.25% | 1.21% | 3.69% | 9.36% | -8.62% | 11.28% | -1.79% | 2.70% | 12.92% | 9.47% | 13.88% | 29.03% |
|
SLYG
| SPDR S&P 600 Small Cap Growth ETF | ETF: SLYG<br><br>Name: SPDR S&P 600 Small Cap Growth ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 138.66K<br><br>AUM: $3.93B<br><br>Expense Ratio: 0.1500%<br><br>Inception Date: 2000-09-25 00:00:00<br><br>Number of Holdings: 354<br><br>Description:<br>The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. | -0.003 | -19.45% | 0.05 | 47.20 | 0.32 | 1.79 | 32.41 | -0.97 | -0.99% | -0.0275 | -0.0391 | -0.1913 | -0.1496 | -0.0066 | 0.77 | 1.42 | 0.91% | 0.83% | 0.00% | -3.10% | -5.62% | 240.37% | -5.34% | 0.68% | -8.19% | -7.77% | -11.53% | 1.09% | 0.17% |
|
SLYV
| SPDR S&P 600 Small Cap Value ETF | ETF: SLYV<br><br>Name: SPDR S&P 600 Small Cap Value ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 184.92K<br><br>AUM: $4.33B<br><br>Expense Ratio: 0.1500%<br><br>Inception Date: 2000-09-25 00:00:00<br><br>Number of Holdings: 460<br><br>Description:<br>The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. | -0.032 | -18.09% | 0.26 | 43.14 | 0.18 | -0.67 | 37.26 | -0.47 | -1.36% | -0.0541 | -0.1278 | -0.2063 | -0.1542 | 0.0082 | 0.84 | 1.43 | 0.58% | 0.23% | -0.82% | -3.93% | -5.65% | -7.18% | -5.11% | -0.49% | -8.59% | -9.10% | -11.10% | 4.94% | 1.02% |
|
SMDV
| ProShares Russell 2000 Dividend Growers ETF | ETF: SMDV<br><br>Name: ProShares Russell 2000 Dividend Growers ETF<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 27.97K<br><br>AUM: $712.76M<br><br>Expense Ratio: 0.4000%<br><br>Inception Date: 2015-02-05 00:00:00<br><br>Number of Holdings: 99<br><br>Description:<br>Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight. | 0.279 | -14.19% | 2.72 | 44.84 | 0.00 | -1.79 | 15.00 | 0.14 | -1.29% | -0.0318 | -0.1119 | -0.1187 | -0.0127 | 0.0270 | 0.83 | 1.37 | 0.32% | 0.07% | -0.56% | -1.90% | -1.51% | -6.56% | 1.89% | -0.19% | -4.67% | -0.59% | -8.17% | 10.95% | 9.09% |
|
SMH
| VanEck Semiconductor ETF | ETF: SMH<br><br>Name: VanEck Semiconductor ETF<br><br>Fund Company: VanEck<br><br>Asset Class: Equity<br><br>Average Volume: 8.98M<br><br>AUM: $20.72B<br><br>Expense Ratio: 0.3500%<br><br>Inception Date: 2000-06-05 00:00:00<br><br>Number of Holdings: 26<br><br>Description:<br>The fund normally invests at least 80% of its total assets in securities that comprise the fund&apos;s benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified. | 0.103 | -24.82% | -1.36 | 38.61 | -0.58 | -4.10 | 27.80 | 0.16 | -6.85% | -0.4247 | -1.5919 | -0.7546 | -0.6271 | -0.1681 | 0.52 | 2.65 | -0.41% | -1.82% | -3.78% | -7.52% | -10.32% | 2196.84% | -10.31% | -1.68% | -16.96% | -17.73% | -11.34% | -19.73% | -4.43% |
|
SMIG
| AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | ETF: SMIG<br><br>Name: AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 63.50K<br><br>AUM: $528.39M<br><br>Expense Ratio: 0.6000%<br><br>Inception Date: 2021-08-26 00:00:00<br><br>Number of Holdings: 56<br><br>Description:<br>The fund is an actively managed exchange-traded fund (&ldquo;ETF&rdquo;) that invests in U.S.-listed equity securities of small- and mid-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in small- and mid-capitalization companies. The equity securities held by the fund must be listed on a U.S. exchange and may include common stocks of U.S. companies, American Depositary Receipts (&ldquo;ADRs&rdquo;), and real estate investment trusts (&ldquo;REITs&rdquo;). | 0.742 | -12.07% | 3.26 | 52.92 | 0.07 | 1.43 | 13.43 | -0.95 | 3.09% | 0.0046 | 0.0064 | -0.0375 | -0.0123 | 0.0137 | 0.92 | 1.01 | 0.89% | 1.09% | 0.90% | -0.14% | 0.98% | -23.59% | 0.51% | 1.22% | -2.19% | 0.38% | -5.05% | 13.27% | 11.13% |
|
SMIN
| iShares MSCI India Small-Cap ETF | ETF: SMIN<br><br>Name: iShares MSCI India Small-Cap ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 270.80K<br><br>AUM: $738.79M<br><br>Expense Ratio: 0.7500%<br><br>Inception Date: 2012-02-09 00:00:00<br><br>Number of Holdings: 528<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of small-capitalization companies in the Indian equity market. | -0.210 | -24.56% | 0.82 | 59.00 | 0.32 | 12.92 | 21.83 | -0.42 | -1.11% | 0.1056 | 0.1844 | 0.2518 | -0.0771 | -0.0154 | 0.19 | 1.42 | 0.91% | 1.55% | 2.69% | 1.72% | -3.81% | 222.00% | -4.55% | 0.52% | 4.44% | -8.16% | -8.11% | -8.19% | 2.31% |
|
SMLF
| iShares MSCI USA Small-Cap Multifactor ETF | ETF: SMLF<br><br>Name: iShares MSCI USA Small-Cap Multifactor ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 122.90K<br><br>AUM: $1.67B<br><br>Expense Ratio: 0.1500%<br><br>Inception Date: 2015-04-30 00:00:00<br><br>Number of Holdings: 858<br><br>Description:<br>The fund will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to select equities from the MSCI USA Small Cap Index that have high exposure to four investment style factors: value, quality, momentum and low size, maintaining a level of risk similar to that of the parent index. | 0.244 | -17.49% | 1.29 | 46.54 | 0.20 | 1.75 | 33.55 | -1.06 | -1.60% | -0.0268 | -0.0512 | -0.1419 | -0.1071 | 0.0128 | 0.90 | 1.35 | 0.85% | 0.64% | -0.25% | -3.14% | -3.76% | -53.13% | -2.63% | 0.23% | -8.76% | -7.75% | -9.71% | 6.45% | 3.61% |
|
SMMD
| iShares Russell 2500 ETF | ETF: SMMD<br><br>Name: iShares Russell 2500 ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 140.65K<br><br>AUM: $1.41B<br><br>Expense Ratio: 0.2300%<br><br>Inception Date: 2017-07-10 00:00:00<br><br>Number of Holdings: 503<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell. | 0.103 | -16.59% | 0.24 | 45.35 | 0.15 | 1.00 | 19.37 | -0.51 | -1.76% | -0.0323 | -0.0680 | -0.1415 | -0.1007 | 0.0076 | 0.88 | 1.30 | 0.67% | 0.38% | -0.51% | -3.25% | -4.49% | 1.57% | -3.47% | -0.20% | -8.37% | -7.51% | -9.43% | 3.87% | 0.72% |
|
SMMU
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | ETF: SMMU<br><br>Name: PIMCO Short Term Municipal Bond Active Exchange-Traded Fund<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 46.13K<br><br>AUM: $617.36M<br><br>Expense Ratio: 0.3500%<br><br>Inception Date: 2010-02-03 00:00:00<br><br>Number of Holdings: 251<br><br>Description:<br>The fund invests at least 80% of its assets in a diversified portfolio of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax (Municipal Bonds). Municipal Bonds generally are issued by or on behalf of states and local governments and their agencies, authorities and other instrumentalities. It may only invest in U.S. dollar-denominated investment grade debt securities, rated Baa or higher. | -1.028 | -1.04% | 2.40 | 54.09 | -0.01 | -0.41 | 32.11 | -1.09 | -0.05% | 0.0000 | -0.0114 | -0.0083 | 0.0074 | 0.0065 | 0.84 | 0.12 | 0.11% | 0.11% | 0.09% | 0.19% | 0.98% | 1.88% | 1.25% | 0.37% | 0.22% | 0.80% | 0.94% | 2.47% | 3.27% |
|
SMMV
| iShares MSCI USA Small-Cap Min Vol Factor ETF | ETF: SMMV<br><br>Name: iShares MSCI USA Small-Cap Min Vol Factor ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 28.80K<br><br>AUM: $304.68M<br><br>Expense Ratio: 0.2000%<br><br>Inception Date: 2016-09-09 00:00:00<br><br>Number of Holdings: 292<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index has been developed by MSCI Inc (the index provider or MSCI) to measure the performance of small-capitalization U.S. equities that in the aggregate have lower volatility characteristics relative to the small-capitalization U.S. equity market. | 1.003 | -8.42% | 6.79 | 56.44 | 0.10 | 2.62 | 11.18 | -0.08 | 2.80% | 0.0154 | 0.0366 | -0.0103 | -0.0006 | 0.0245 | 0.94 | 0.87 | 0.71% | 1.00% | 1.10% | 0.70% | 3.07% | 0.33% | 8.89% | 0.86% | -0.53% | 1.63% | -1.88% | 16.36% | 15.49% |
|
SMRI
| Bushido Capital US Equity ETF | ETF: SMRI<br><br>Name: Bushido Capital US Equity ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 4.39K<br><br>AUM: $357.03M<br><br>Expense Ratio: 0.7100%<br><br>Inception Date: 2023-09-14 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>The fund is an actively managed exchange-traded fund (&ldquo;ETF&rdquo;) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund&rsquo;s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock. | 0.816 | -9.07% | 3.60 | 47.74 | -0.01 | 0.58 | 21.00 | 0.06 | -1.56% | -0.0072 | -0.0527 | -0.0297 | -0.0158 | 0.0161 | 0.90 | 0.98 | 0.50% | 0.21% | -0.22% | -1.02% | 1.14% | -151.97% | 2.29% | -0.20% | -4.76% | -0.90% | -3.75% | 12.70% | 8.02% |
|
SMTH
| Alps Etf Trust - Alps/Smith Core Plus Bond ETF | ETF: SMTH<br><br>Name: Alps Etf Trust - Alps/Smith Core Plus Bond ETF<br><br>Fund Company: ALPS Funds<br><br>Asset Class: Equity<br><br>Average Volume: 321.83K<br><br>AUM: $1.42B<br><br>Expense Ratio: 0.5900%<br><br>Inception Date: 2023-12-05 00:00:00<br><br>Number of Holdings: 741<br><br>Description:<br>The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. Bonds include, but are not limited to, government notes and bonds, corporate bonds, convertible bonds, commercial and residential mortgage-backed securities, and zero-coupon bonds. It may also invest in asset-backed securities, money market instruments, commercial loans, and foreign debt securities (including investments in emerging markets). | 0.090 | -4.10% | 2.60 | 58.25 | -0.00 | -0.26 | 14.89 | 0.20 | 0.98% | 0.0030 | -0.0091 | -0.0054 | 0.0123 | 0.0055 | 0.72 | 0.34 | 0.21% | 0.31% | 0.39% | 0.78% | 2.01% | 2.42% | 2.01% | 0.93% | 1.37% | 2.68% | 2.32% | 4.29% | 6.08% |
|
SNPE
| Xtrackers S&P 500 ESG ETF | ETF: SNPE<br><br>Name: Xtrackers S&P 500 ESG ETF<br><br>Fund Company: Xtrackers<br><br>Asset Class: Equity<br><br>Average Volume: 197.00K<br><br>AUM: $1.26B<br><br>Expense Ratio: 0.1000%<br><br>Inception Date: 2019-06-26 00:00:00<br><br>Number of Holdings: 321<br><br>Description:<br>The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified. | 0.507 | -10.50% | 3.97 | 45.49 | 0.10 | 0.48 | 33.07 | -0.48 | -1.23% | -0.0240 | -0.0127 | -0.1116 | -0.0491 | 0.0105 | 0.99 | 1.02 | 0.34% | 0.19% | -0.49% | -2.37% | -1.83% | -38.86% | -0.89% | -0.24% | -7.40% | -5.82% | -5.36% | 2.79% | 8.58% |
|
SOXX
| iShares Semiconductor ETF | ETF: SOXX<br><br>Name: iShares Semiconductor ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 3.34M<br><br>AUM: $13.22B<br><br>Expense Ratio: 0.3500%<br><br>Inception Date: 2001-07-13 00:00:00<br><br>Number of Holdings: 35<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified. | -0.270 | -28.84% | -4.10 | 36.99 | -0.69 | -5.56 | 27.95 | 0.22 | -6.61% | -0.4366 | -1.4322 | -0.7600 | -0.5470 | -0.2289 | -0.03 | 2.58 | -0.72% | -2.30% | -4.42% | -8.25% | -13.17% | 41.55% | -14.40% | -2.61% | -18.00% | -17.23% | -10.78% | -24.52% | -15.26% |
|
SPAB
| SPDR Portfolio Aggregate Bond ETF | ETF: SPAB<br><br>Name: SPDR Portfolio Aggregate Bond ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 2.34M<br><br>AUM: $8.34B<br><br>Expense Ratio: 0.0300%<br><br>Inception Date: 2007-05-23 00:00:00<br><br>Number of Holdings: 7.83K<br><br>Description:<br>The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the U.S. dollar denominated investment grade bond market. | -0.049 | -4.87% | 2.68 | 58.14 | -0.00 | 0.41 | 14.06 | 0.20 | 0.74% | 0.0035 | -0.0004 | -0.0006 | 0.0146 | 0.0055 | 0.63 | 0.38 | 0.08% | 0.18% | 0.33% | 0.83% | 1.94% | 19.43% | 2.32% | 0.67% | 1.63% | 2.97% | 2.39% | 3.88% | 5.63% |
|
SPBO
| SPDR Portfolio Corporate Bond ETF | ETF: SPBO<br><br>Name: SPDR Portfolio Corporate Bond ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 577.08K<br><br>AUM: $1.88B<br><br>Expense Ratio: 0.0300%<br><br>Inception Date: 2011-04-06 00:00:00<br><br>Number of Holdings: 5.55K<br><br>Description:<br>The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the investment grade corporate bond market. | 0.034 | -4.71% | 2.99 | 55.56 | -0.01 | 0.31 | 10.93 | 0.32 | -0.51% | 0.0026 | -0.0076 | -0.0068 | 0.0146 | 0.0064 | 0.73 | 0.41 | 0.14% | 0.20% | 0.28% | 0.62% | 1.72% | 12.23% | 1.58% | 0.69% | 1.02% | 2.60% | 1.85% | 4.11% | 6.02% |
|
SPDW
| SPDR Portfolio Developed World ex-US ETF | ETF: SPDW<br><br>Name: SPDR Portfolio Developed World ex-US ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 2.20M<br><br>AUM: $21.08B<br><br>Expense Ratio: 0.0300%<br><br>Inception Date: 2007-04-20 00:00:00<br><br>Number of Holdings: 2.40K<br><br>Description:<br>The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. | 0.425 | -9.62% | 3.06 | 46.49 | -0.15 | -0.78 | 14.80 | 0.21 | -2.94% | -0.0108 | -0.1047 | 0.0152 | 0.0539 | 0.0091 | 0.46 | 0.97 | -0.20% | -0.68% | -0.81% | 0.25% | 2.68% | 13.97% | 4.09% | -1.29% | -0.65% | 5.87% | 5.99% | 6.68% | 6.59% |
|
SPEM
| SPDR Portfolio Emerging Markets ETF | ETF: SPEM<br><br>Name: SPDR Portfolio Emerging Markets ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 1.63M<br><br>AUM: $10.04B<br><br>Expense Ratio: 0.0700%<br><br>Inception Date: 2007-03-20 00:00:00<br><br>Number of Holdings: 3.13K<br><br>Description:<br>The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. | 0.714 | -12.05% | 5.35 | 48.35 | -0.09 | 0.20 | 12.75 | -0.04 | -2.44% | -0.0048 | -0.0934 | 0.0185 | 0.0404 | 0.0164 | 0.80 | 1.10 | -0.05% | -0.33% | -0.39% | 0.15% | 2.44% | 5.20% | 3.28% | -1.15% | -2.00% | 2.94% | 1.98% | 7.50% | 11.78% |
|
SPGM
| SPDR Portfolio MSCI Global Stock Market ETF | ETF: SPGM<br><br>Name: SPDR Portfolio MSCI Global Stock Market ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 64.67K<br><br>AUM: $869.64M<br><br>Expense Ratio: 0.0900%<br><br>Inception Date: 2012-02-27 00:00:00<br><br>Number of Holdings: 2.70K<br><br>Description:<br>The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets. | 0.571 | -8.55% | 3.99 | 44.94 | -0.02 | 0.05 | 19.78 | 0.15 | -1.78% | -0.0274 | -0.0845 | -0.0774 | -0.0054 | 0.0186 | 0.98 | 0.94 | 0.18% | -0.14% | -0.66% | -1.55% | -0.02% | 70.36% | 0.21% | -0.71% | -5.42% | -2.01% | -1.11% | 5.51% | 8.62% |
|
SPGP
| Invesco S&P 500 GARP ETF | ETF: SPGP<br><br>Name: Invesco S&P 500 GARP ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 265.25K<br><br>AUM: $3.73B<br><br>Expense Ratio: 0.2900%<br><br>Inception Date: 2011-06-16 00:00:00<br><br>Number of Holdings: 76<br><br>Description:<br>The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500&reg; Index with relatively high quality and value composite scores. | 0.074 | -13.57% | -1.23 | 47.84 | 0.29 | 2.57 | 30.58 | -0.72 | -1.07% | -0.0193 | -0.0185 | -0.1709 | -0.1427 | -0.0040 | 0.73 | 1.14 | 0.59% | 0.54% | 0.02% | -2.01% | -3.37% | -4.33% | -2.48% | 0.04% | -6.80% | -5.13% | -6.91% | -0.12% | -3.39% |
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SPHB
| Invesco S&P 500 High Beta ETF | ETF: SPHB<br><br>Name: Invesco S&P 500 High Beta ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 246.62K<br><br>AUM: $325.20M<br><br>Expense Ratio: 0.2500%<br><br>Inception Date: 2011-05-05 00:00:00<br><br>Number of Holdings: 100<br><br>Description:<br>The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of the 100 constituents of the S&P 500 &reg; Index that have the highest sensitivity to market returns, or &ldquo;beta,&rdquo; over the past 12 months as determined by the index Provider. | -0.240 | -17.80% | -1.61 | 42.10 | 0.03 | -1.02 | 29.05 | -0.29 | -4.48% | -0.1059 | -0.3324 | -0.2921 | -0.1886 | -0.0116 | 0.80 | 1.67 | 0.45% | -0.46% | -2.10% | -5.82% | -8.09% | 22.51% | -5.92% | -0.93% | -14.79% | -12.90% | -10.49% | -4.06% | -5.86% |
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SPHD
| Invesco S&P 500 High Dividend Low Volatility ETF | ETF: SPHD<br><br>Name: Invesco S&P 500 High Dividend Low Volatility ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 503.27K<br><br>AUM: $3.38B<br><br>Expense Ratio: 0.3000%<br><br>Inception Date: 2012-10-18 00:00:00<br><br>Number of Holdings: 52<br><br>Description:<br>The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the &ldquo;index Provider&rdquo;) compiles, maintains and calculates the underlying index, which is designed to measure the performance of 50 least volatile high yielding constituents of the S&P 500 &reg; Index in the past year. | 1.338 | -8.77% | 8.90 | 53.74 | -0.00 | 0.39 | 11.51 | -0.33 | -1.66% | 0.0067 | -0.0280 | -0.0237 | 0.0408 | 0.0305 | 0.84 | 0.81 | 0.20% | 0.35% | 0.47% | 1.01% | 4.01% | -0.15% | 5.49% | 0.72% | 0.31% | 4.79% | 0.40% | 16.05% | 16.99% |
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SPHQ
| Invesco S&P 500 Quality ETF | ETF: SPHQ<br><br>Name: Invesco S&P 500 Quality ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 1.06M<br><br>AUM: $11.97B<br><br>Expense Ratio: 0.1500%<br><br>Inception Date: 2005-12-06 00:00:00<br><br>Number of Holdings: 102<br><br>Description:<br>The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. In selecting constituent securities for the underlying index, the index provider calculates the quality score of each security in the S&P 500&reg; Index, then selects the 100 stocks with the highest quality score for inclusion in the underlying index. | 0.794 | -8.35% | 5.33 | 43.17 | 0.03 | -1.17 | 26.84 | 0.13 | -1.32% | -0.0433 | -0.0357 | -0.1553 | -0.0089 | 0.0223 | 0.97 | 0.93 | 0.05% | -0.21% | -0.91% | -2.09% | -0.07% | 13.64% | 1.54% | -0.81% | -6.36% | -1.66% | -0.81% | 4.00% | 11.57% |
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SPHY
| SPDR Portfolio High Yield Bond ETF | ETF: SPHY<br><br>Name: SPDR Portfolio High Yield Bond ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 4.92M<br><br>AUM: $6.36B<br><br>Expense Ratio: 0.0500%<br><br>Inception Date: 2012-06-18 00:00:00<br><br>Number of Holdings: 1.93K<br><br>Description:<br>The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic market. | 0.750 | -1.93% | 5.01 | 40.55 | -0.02 | -0.40 | 21.29 | 0.88 | -1.02% | -0.0055 | -0.0130 | -0.0097 | 0.0039 | 0.0078 | 0.92 | 0.29 | -0.17% | -0.35% | -0.52% | -0.51% | 1.43% | 6.05% | 2.11% | -0.34% | -1.15% | 0.16% | 0.77% | 6.65% | 8.06% |
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SPIB
| SPDR Portfolio Intermediate Term Corporate Bond ETF | ETF: SPIB<br><br>Name: SPDR Portfolio Intermediate Term Corporate Bond ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 4.45M<br><br>AUM: $9.57B<br><br>Expense Ratio: 0.0400%<br><br>Inception Date: 2009-02-10 00:00:00<br><br>Number of Holdings: 4.78K<br><br>Description:<br>The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. | 0.305 | -2.44% | 3.47 | 58.18 | -0.01 | 0.66 | 14.09 | -0.05 | 0.47% | 0.0035 | 0.0058 | 0.0023 | 0.0151 | 0.0086 | 0.80 | 0.25 | 0.03% | 0.09% | 0.21% | 0.64% | 2.09% | 15.49% | 2.51% | 0.27% | 1.04% | 2.24% | 2.24% | 5.02% | 6.60% |
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SPIP
| SPDR Portfolio TIPS ETF | ETF: SPIP<br><br>Name: SPDR Portfolio TIPS ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 183.71K<br><br>AUM: $861.78M<br><br>Expense Ratio: 0.1200%<br><br>Inception Date: 2007-05-25 00:00:00<br><br>Number of Holdings: 56<br><br>Description:<br>The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury, commonly known as TIPS. | 0.092 | -3.88% | 2.78 | 54.73 | -0.00 | 1.18 | 25.24 | -0.80 | 0.57% | 0.0035 | 0.0168 | 0.0041 | 0.0172 | 0.0060 | 0.67 | 0.36 | -0.15% | -0.04% | 0.18% | 0.81% | 2.17% | -4.26% | 2.94% | 0.13% | 1.39% | 3.52% | 2.47% | 4.21% | 5.93% |
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SPLB
| SPDR Portfolio Long Term Corporate Bond ETF | ETF: SPLB<br><br>Name: SPDR Portfolio Long Term Corporate Bond ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 898.51K<br><br>AUM: $1.02B<br><br>Expense Ratio: 0.0400%<br><br>Inception Date: 2009-03-10 00:00:00<br><br>Number of Holdings: 3.00K<br><br>Description:<br>The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years. | -0.188 | -9.58% | 2.02 | 54.95 | -0.00 | -0.26 | 10.43 | -0.79 | -1.06% | 0.0023 | -0.0258 | -0.0179 | 0.0139 | 0.0028 | 0.51 | 0.73 | 0.45% | 0.54% | 0.53% | 0.72% | 1.02% | -65.04% | 1.13% | 1.66% | 1.24% | 3.56% | 1.16% | 2.03% | 4.40% |
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SPLG
| SPDR Portfolio S&P 500 ETF | ETF: SPLG<br><br>Name: SPDR Portfolio S&P 500 ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 6.57M<br><br>AUM: $53.52B<br><br>Expense Ratio: 0.0200%<br><br>Inception Date: 2005-11-08 00:00:00<br><br>Number of Holdings: 503<br><br>Description:<br>Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. | 0.609 | -10.01% | 5.92 | 44.25 | 0.08 | 0.46 | 28.40 | -0.19 | -1.89% | -0.0375 | -0.0354 | -0.1379 | -0.0514 | 0.0217 | 1.00 | 1.00 | 0.22% | -0.06% | -0.79% | -2.51% | -1.19% | 37.56% | 0.96% | -0.78% | -7.53% | -5.20% | -4.11% | 5.06% | 9.88% |
|
SPLV
| Invesco S&P 500 Low Volatility ETF | ETF: SPLV<br><br>Name: Invesco S&P 500 Low Volatility ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 1.54M<br><br>AUM: $7.47B<br><br>Expense Ratio: 0.2500%<br><br>Inception Date: 2011-05-05 00:00:00<br><br>Number of Holdings: 102<br><br>Description:<br>The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the &ldquo;index Provider&rdquo;) compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 100 least volatile constituents of the S&P 500 &reg; Index over the past 12 months as determined by the index Provider. | 1.212 | -8.59% | 8.51 | 61.40 | 0.12 | 2.86 | 23.21 | 0.64 | 3.39% | 0.0419 | 0.1169 | -0.0041 | 0.0890 | 0.0476 | 0.85 | 0.74 | 0.47% | 0.96% | 1.44% | 2.46% | 6.06% | 9.63% | 8.30% | 0.95% | 2.57% | 8.46% | 3.00% | 16.77% | 16.41% |
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SPMB
| SPDR Portfolio Mortgage Backed Bond ETF | ETF: SPMB<br><br>Name: SPDR Portfolio Mortgage Backed Bond ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 1.09M<br><br>AUM: $5.70B<br><br>Expense Ratio: 0.0500%<br><br>Inception Date: 2009-01-15 00:00:00<br><br>Number of Holdings: 2.51K<br><br>Description:<br>The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the U.S. agency mortgage pass-through segment of the U.S. investment grade bond market. | 0.050 | -5.31% | 3.02 | 56.76 | -0.00 | 0.47 | 19.05 | -0.06 | 0.70% | 0.0031 | 0.0000 | -0.0005 | 0.0142 | 0.0052 | 0.63 | 0.43 | 0.01% | 0.13% | 0.31% | 0.89% | 2.15% | 2.14% | 2.66% | 0.73% | 1.59% | 3.19% | 2.79% | 4.13% | 6.12% |
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SPMD
| SPDR Portfolio S&P 400 Mid Cap ETF | ETF: SPMD<br><br>Name: SPDR Portfolio S&P 400 Mid Cap ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 1.15M<br><br>AUM: $12.69B<br><br>Expense Ratio: 0.0300%<br><br>Inception Date: 2005-11-08 00:00:00<br><br>Number of Holdings: 401<br><br>Description:<br>Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the mid-capitalization segment of the U.S. equity market. | 0.240 | -15.38% | 0.35 | 48.00 | 0.13 | 1.40 | 31.10 | -1.07 | -1.01% | -0.0120 | -0.0519 | -0.0947 | -0.0737 | 0.0050 | 0.87 | 1.19 | 0.90% | 0.77% | 0.10% | -2.21% | -3.27% | 10.82% | -2.37% | 0.52% | -6.23% | -5.51% | -7.54% | 3.77% | 1.04% |
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SPMO
| Invesco S&P 500 Momentum ETF | ETF: SPMO<br><br>Name: Invesco S&P 500 Momentum ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 1.03M<br><br>AUM: $5.71B<br><br>Expense Ratio: 0.1300%<br><br>Inception Date: 2015-10-09 00:00:00<br><br>Number of Holdings: 100<br><br>Description:<br>The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of approximately 100 stocks in the S&P 500&reg; Index that have the highest momentum score. In general, momentum is the tendency of an investment to exhibit persistence in its relative performance; a momentum style of investing emphasizes investing in securities that have had better recent performance compared to other securities. It is non-diversified. | 0.945 | -13.16% | 8.47 | 46.01 | 0.09 | 1.20 | 26.60 | -0.52 | -2.59% | -0.0510 | -0.0880 | -0.2096 | -0.0462 | 0.0525 | 0.98 | 1.38 | 0.47% | 0.13% | -0.65% | -2.15% | 1.35% | -157.67% | 2.08% | -0.29% | -7.62% | -3.52% | -0.46% | 8.06% | 18.62% |
|
SPSB
| SPDR Portfolio Short Term Corporate Bond ETF | ETF: SPSB<br><br>Name: SPDR Portfolio Short Term Corporate Bond ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 2.09M<br><br>AUM: $8.21B<br><br>Expense Ratio: 0.0400%<br><br>Inception Date: 2009-12-16 00:00:00<br><br>Number of Holdings: 1.48K<br><br>Description:<br>The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the short term U.S. corporate bond market. | 0.337 | -0.63% | 4.80 | 51.66 | -0.01 | 0.41 | 15.06 | -0.68 | -0.40% | 0.0007 | 0.0052 | 0.0045 | 0.0081 | 0.0073 | 0.85 | 0.12 | -0.11% | -0.11% | -0.03% | 0.29% | 1.75% | 0.68% | 2.23% | -0.17% | 0.53% | 1.23% | 1.77% | 4.76% | 5.80% |
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SPSM
| SPDR Portfolio S&P 600 Small Cap ETF | ETF: SPSM<br><br>Name: SPDR Portfolio S&P 600 Small Cap ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 1.54M<br><br>AUM: $13.43B<br><br>Expense Ratio: 0.0300%<br><br>Inception Date: 2013-07-08 00:00:00<br><br>Number of Holdings: 605<br><br>Description:<br>Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization segment of the U.S. equity market. The fund is non-diversified. | -0.008 | -18.71% | 0.17 | 45.31 | 0.13 | 0.54 | 34.32 | -0.74 | -1.14% | -0.0208 | -0.0420 | -0.1009 | -0.0771 | 0.0007 | 0.82 | 1.40 | 0.76% | 0.54% | -0.40% | -3.51% | -5.59% | 1.14% | -5.26% | 0.10% | -8.41% | -8.53% | -11.28% | 3.04% | 0.67% |
|
SPTI
| SPDR Portfolio Intermediate Term Treasury ETF | ETF: SPTI<br><br>Name: SPDR Portfolio Intermediate Term Treasury ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 1.65M<br><br>AUM: $6.77B<br><br>Expense Ratio: 0.0300%<br><br>Inception Date: 2007-05-23 00:00:00<br><br>Number of Holdings: 113<br><br>Description:<br>The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of intermediate term (3-10 years) public obligations of the U.S. Treasury. | -0.068 | -4.35% | 2.72 | 59.82 | -0.00 | 0.66 | 24.41 | 0.08 | 0.54% | 0.0052 | 0.0078 | 0.0062 | 0.0169 | 0.0065 | 0.60 | 0.33 | 0.02% | 0.14% | 0.36% | 0.98% | 2.19% | -54.88% | 2.42% | 0.49% | 2.01% | 2.98% | 2.78% | 4.14% | 5.73% |
|
SPTL
| SPDR Portfolio Long Term Treasury ETF | ETF: SPTL<br><br>Name: SPDR Portfolio Long Term Treasury ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 5.12M<br><br>AUM: $10.89B<br><br>Expense Ratio: 0.0300%<br><br>Inception Date: 2007-05-23 00:00:00<br><br>Number of Holdings: 95<br><br>Description:<br>The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of 10 years or more. | -0.206 | -13.39% | 1.67 | 58.41 | 0.00 | 0.11 | 16.79 | 0.10 | 2.71% | 0.0089 | -0.0215 | -0.0135 | 0.0271 | 0.0023 | 0.16 | 0.90 | 0.50% | 0.78% | 1.01% | 1.69% | 1.78% | 8.75% | 1.24% | 2.43% | 3.44% | 5.68% | 2.82% | 0.68% | 4.03% |
|
SPTM
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | ETF: SPTM<br><br>Name: SPDR Portfolio S&P 1500 Composite Stock Market ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 352.14K<br><br>AUM: $9.80B<br><br>Expense Ratio: 0.0300%<br><br>Inception Date: 2000-10-04 00:00:00<br><br>Number of Holdings: 1.51K<br><br>Description:<br>Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-, mid-, and small-capitalization segments of the U.S. equity market. The index consists of those stocks included in the S&P 500 Index, the S&P MidCap 400 Index, and the S&P SmallCap 600 Index. | 0.583 | -10.16% | 4.85 | 44.81 | 0.10 | 0.35 | 32.59 | -0.37 | -1.50% | -0.0355 | -0.0471 | -0.1463 | -0.0592 | 0.0206 | 1.00 | 0.99 | 0.35% | 0.11% | -0.61% | -2.43% | -1.34% | 54.84% | -0.20% | -0.32% | -7.41% | -5.27% | -4.41% | 5.03% | 9.25% |
|
SPTS
| SPDR Portfolio Short Term Treasury ETF | ETF: SPTS<br><br>Name: SPDR Portfolio Short Term Treasury ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 1.75M<br><br>AUM: $5.54B<br><br>Expense Ratio: 0.0300%<br><br>Inception Date: 2011-11-30 00:00:00<br><br>Number of Holdings: 104<br><br>Description:<br>The fund invests at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of short term (1-3 years) public obligations of the U.S. Treasury. | -0.100 | -0.96% | 3.74 | 52.59 | -0.01 | 0.24 | 18.52 | -1.36 | -0.41% | 0.0008 | 0.0040 | 0.0055 | 0.0080 | 0.0065 | 0.81 | 0.12 | -0.10% | -0.10% | -0.02% | 0.33% | 1.64% | 18.59% | 2.38% | -0.10% | 0.73% | 1.26% | 1.85% | 4.19% | 5.17% |
|
SPUS
| SP Funds S&P 500 Sharia Industry Exclusions ETF | ETF: SPUS<br><br>Name: SP Funds S&P 500 Sharia Industry Exclusions ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 156.00K<br><br>AUM: $656.28M<br><br>Expense Ratio: 0.4500%<br><br>Inception Date: 2019-12-18 00:00:00<br><br>Number of Holdings: 239<br><br>Description:<br>The index is composed of the constituents of the S&P 500&reg; Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund&apos;s total assets will be invested in the component securities of the index. It is non-diversified. | 0.251 | -13.00% | 2.65 | 41.95 | 0.05 | -1.72 | 38.83 | -0.34 | -2.52% | -0.0381 | -0.0533 | -0.1154 | -0.0679 | 0.0025 | 0.97 | 1.25 | 0.25% | -0.26% | -1.43% | -4.19% | -4.38% | 455.54% | -3.91% | -0.78% | -10.56% | -10.26% | -6.67% | -1.88% | 5.52% |
|
SPY
| SPDR S&P 500 ETF Trust | ETF: SPY<br><br>Name: SPDR S&P 500 ETF Trust<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 46.40M<br><br>AUM: $631.35B<br><br>Expense Ratio: 0.0945%<br><br>Inception Date: 1993-01-22 00:00:00<br><br>Number of Holdings: 503<br><br>Description:<br>The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the &ldquo;Portfolio&rdquo;), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index. | 0.605 | -10.04% | 5.90 | 44.72 | 0.80 | 0.28 | 29.50 | -0.28 | -1.60% | -0.3054 | -0.3360 | -1.2175 | -0.4557 | 0.1777 | 1.00 | 1.00 | 0.28% | 0.04% | -0.68% | -2.44% | -1.16% | 12.28% | 1.36% | -0.45% | -7.51% | -5.18% | -4.08% | 5.01% | 9.86% |
|
SPYD
| SPDR Portfolio S&P 500 High Dividend ETF | ETF: SPYD<br><br>Name: SPDR Portfolio S&P 500 High Dividend ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 929.06K<br><br>AUM: $7.15B<br><br>Expense Ratio: 0.0700%<br><br>Inception Date: 2015-10-21 00:00:00<br><br>Number of Holdings: 80<br><br>Description:<br>Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of 80 high dividend-yielding companies within the S&P 500&reg; Index. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts (REITs). | 1.008 | -9.71% | 6.03 | 52.78 | 0.02 | 0.31 | 8.55 | -0.50 | -0.38% | 0.0027 | -0.0370 | -0.0424 | 0.0162 | 0.0243 | 0.86 | 0.89 | 0.38% | 0.50% | 0.46% | 0.37% | 2.35% | -3.14% | 4.49% | 0.93% | -0.94% | 2.95% | -2.22% | 14.20% | 14.32% |
|
SPYG
| SPDR Portfolio S&P 500 Growth ETF | ETF: SPYG<br><br>Name: SPDR Portfolio S&P 500 Growth ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 2.03M<br><br>AUM: $33.30B<br><br>Expense Ratio: 0.0400%<br><br>Inception Date: 2000-09-25 00:00:00<br><br>Number of Holdings: 233<br><br>Description:<br>The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth segment of the U.S. equity market. It is non-diversified. | 0.512 | -13.36% | 6.94 | 43.17 | 0.14 | -0.29 | 34.01 | -0.41 | -2.82% | -0.0746 | -0.0944 | -0.2479 | -0.1265 | 0.0253 | 0.98 | 1.41 | 0.31% | -0.15% | -1.31% | -4.01% | -2.51% | 87.53% | 0.29% | -0.66% | -11.00% | -9.67% | -5.18% | 2.62% | 12.75% |
|
SPYI
| Neos S&P 500(R) High Income ETF | ETF: SPYI<br><br>Name: Neos S&P 500(R) High Income ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 599.58K<br><br>AUM: $1.91B<br><br>Expense Ratio: 0.6800%<br><br>Inception Date: 2022-08-30 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the S&P 500&reg; Index and a call options strategy, which consists of a mix of written (sold) call options and long (bought) call options on the S&P 500&reg; Index. Under certain circumstances, the call options strategy may include transactions with covered call options. | 0.436 | -8.35% | 5.17 | 42.68 | -0.01 | -0.69 | 35.48 | -0.02 | -2.64% | -0.0332 | -0.0819 | -0.0917 | -0.0300 | 0.0145 | 1.00 | 0.83 | 0.07% | -0.37% | -1.13% | -2.56% | -1.18% | 25.50% | -0.36% | -0.65% | -6.89% | -4.29% | -3.76% | 4.80% | 7.80% |
|
SPYV
| SPDR Portfolio S&P 500 Value ETF | ETF: SPYV<br><br>Name: SPDR Portfolio S&P 500 Value ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 2.45M<br><br>AUM: $25.82B<br><br>Expense Ratio: 0.0400%<br><br>Inception Date: 2000-09-25 00:00:00<br><br>Number of Holdings: 437<br><br>Description:<br>The fund employs a sampling strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value segment of the U.S. equity market. | 0.507 | -9.32% | 1.95 | 48.63 | 0.06 | 1.20 | 17.04 | -0.13 | -0.69% | -0.0067 | 0.0022 | -0.0605 | -0.0017 | 0.0147 | 0.90 | 0.78 | 0.27% | 0.26% | 0.01% | -0.76% | -0.19% | -2.84% | 1.14% | -0.21% | -3.59% | -0.04% | -3.77% | 7.40% | 5.53% |
|
SPYX
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | ETF: SPYX<br><br>Name: SPDR S&P 500 Fossil Fuel Reserves Free ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 108.48K<br><br>AUM: $2.11B<br><br>Expense Ratio: 0.2000%<br><br>Inception Date: 2015-11-30 00:00:00<br><br>Number of Holdings: 489<br><br>Description:<br>Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are fossil fuel free, which are defined as companies that do not own fossil fuel reserves. | 0.585 | -10.17% | 5.52 | 44.31 | 0.06 | -0.01 | 28.57 | -0.17 | -1.61% | -0.0268 | -0.0340 | -0.1055 | -0.0393 | 0.0144 | 1.00 | 1.01 | 0.33% | 0.06% | -0.72% | -2.56% | -1.31% | 13.18% | 0.35% | -0.45% | -7.68% | -5.48% | -4.10% | 4.93% | 10.04% |
|
SRLN
| SPDR Blackstone Senior Loan ETF | ETF: SRLN<br><br>Name: SPDR Blackstone Senior Loan ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 4.20M<br><br>AUM: $7.63B<br><br>Expense Ratio: 0.7000%<br><br>Inception Date: 2013-04-03 00:00:00<br><br>Number of Holdings: 543<br><br>Description:<br>The fund seeks to outperform the Markit iBoxx USD Liquid Leveraged Loan Index and the S&P/LSTA U.S. Leveraged Loan 100 Index by normally investing at least 80% of its net assets (plus any borrowings for investment purposes) in Senior Loans. For purposes of this 80% test, Senior Loans are first lien senior secured floating rate bank loans. | 0.679 | -1.66% | 4.51 | 26.84 | -0.03 | -0.58 | 47.69 | 1.44 | -1.08% | -0.0131 | -0.0006 | -0.0136 | -0.0044 | 0.0091 | 0.93 | 0.15 | -0.39% | -0.59% | -0.79% | -0.96% | 0.49% | 12.75% | 1.20% | -1.02% | -1.61% | -1.31% | -0.21% | 4.17% | 5.36% |
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SRVR
| Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | ETF: SRVR<br><br>Name: Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 57.56K<br><br>AUM: $462.69M<br><br>Expense Ratio: 0.5500%<br><br>Inception Date: 2018-05-16 00:00:00<br><br>Number of Holdings: 23<br><br>Description:<br>The index is generally composed of equity securities of developed markets companies that derive at least 85% of their earnings or revenues from real estate operations in the data and infrastructure real estate sectors. Under normal circumstances, the fund will invest at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in companies the data and infrastructure real estate sector. The fund is non-diversified. | 0.141 | -11.92% | 3.64 | 44.96 | -0.09 | -5.94 | 17.38 | 0.10 | -1.81% | -0.0221 | -0.1362 | -0.0656 | 0.0051 | 0.0123 | 0.79 | 1.22 | 0.54% | 0.02% | -0.85% | -1.60% | -0.47% | -1.81% | 1.01% | 0.71% | -6.49% | -0.74% | -2.79% | 9.93% | 8.32% |
|
SSUS
| Day Hagan/Ned Davis Research Smart Sector ETF | ETF: SSUS<br><br>Name: Day Hagan/Ned Davis Research Smart Sector ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 54.35K<br><br>AUM: $568.84M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2020-01-17 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>The fund is considered a fund of funds that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated equity exchange traded funds (ETFs) that track the performance of the individual sectors (Sectors) of the S&P 500 Index. The Advisor will attempt to enhance returns relative to the index by overweighting and underweighting its exposure to the Sectors relative to the index and may reduce its overall exposure to ETFs as determined by its risk management model. It is non-diversified. | 0.470 | -9.23% | 4.63 | 46.46 | 0.06 | 1.33 | 23.89 | -0.43 | -1.26% | -0.0135 | -0.0032 | -0.0699 | -0.0222 | 0.0130 | 1.00 | 0.96 | 0.35% | 0.21% | -0.31% | -1.71% | -0.47% | 172.39% | 2.90% | -0.27% | -6.12% | -3.50% | -3.40% | 5.36% | 8.80% |
|
STIP
| iShares 0-5 Year TIPS Bond ETF | ETF: STIP<br><br>Name: iShares 0-5 Year TIPS Bond ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 657.28K<br><br>AUM: $11.06B<br><br>Expense Ratio: 0.0300%<br><br>Inception Date: 2010-12-03 00:00:00<br><br>Number of Holdings: 28<br><br>Description:<br>The index measures the performance of the inflation-protected public obligations of the U.S. Treasury, commonly known as TIPS, that have a remaining maturity of less than five years. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. | 0.712 | -0.77% | 4.75 | 51.63 | -0.04 | 0.90 | 37.58 | -2.40 | -0.91% | 0.0053 | 0.0616 | 0.0355 | 0.0460 | 0.0272 | 0.81 | 0.13 | -0.25% | -0.24% | -0.07% | 0.48% | 2.20% | 6.52% | 2.83% | -0.43% | 0.82% | 2.18% | 2.34% | 5.13% | 6.26% |
|
STPZ
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | ETF: STPZ<br><br>Name: PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 50.08K<br><br>AUM: $497.45M<br><br>Expense Ratio: 0.2000%<br><br>Inception Date: 2009-08-21 00:00:00<br><br>Number of Holdings: 25<br><br>Description:<br>The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 1-5 Year US Inflation-Linked Treasury Index (the underlying index). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities (TIPS) with a maturity of at least 1 year and less than 5 years. | 0.601 | -1.12% | 4.67 | 55.13 | -0.01 | 1.16 | 29.99 | -1.54 | 0.14% | 0.0057 | 0.0414 | 0.0200 | 0.0266 | 0.0142 | 0.79 | 0.16 | -0.21% | -0.15% | 0.05% | 0.66% | 2.37% | 38.53% | 3.19% | -0.33% | 1.05% | 2.56% | 2.57% | 5.24% | 6.41% |
|
STRV
| Strive 500 ETF | ETF: STRV<br><br>Name: Strive 500 ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 75.19K<br><br>AUM: $601.21M<br><br>Expense Ratio: 0.0545%<br><br>Inception Date: 2022-09-15 00:00:00<br><br>Number of Holdings: 503<br><br>Description:<br>Under normal circumstances, substantially all of the fund&rsquo;s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund&rsquo;s performance and that of the index, before fees and expenses, will be 95% or higher. | 0.593 | -10.52% | 5.84 | 45.11 | 0.05 | 0.74 | 28.06 | -0.24 | -1.78% | -0.0190 | -0.0161 | -0.0769 | -0.0296 | 0.0122 | 1.00 | 1.04 | 0.32% | 0.07% | -0.65% | -2.43% | -1.05% | 3.51% | 0.11% | -0.49% | -7.66% | -5.08% | -4.09% | 5.44% | 10.22% |
|
SUB
| iShares Short-Term National Muni Bond ETF | ETF: SUB<br><br>Name: iShares Short-Term National Muni Bond ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 530.48K<br><br>AUM: $8.93B<br><br>Expense Ratio: 0.0700%<br><br>Inception Date: 2008-11-19 00:00:00<br><br>Number of Holdings: 2.47K<br><br>Description:<br>The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index includes municipal bonds, the interest of which is exempt from Federal income taxes and not subject to alternative minimum tax. | -1.563 | -0.92% | 2.15 | 52.78 | -0.01 | -0.26 | 15.79 | -0.73 | 0.25% | -0.0011 | -0.0150 | -0.0167 | 0.0106 | 0.0145 | 0.85 | 0.11 | 0.06% | 0.07% | 0.04% | 0.10% | 0.87% | -4.57% | 1.16% | 0.25% | -0.02% | 0.38% | 0.86% | 2.66% | 3.25% |
|
SUSA
| iShares MSCI USA ESG Select ETF | ETF: SUSA<br><br>Name: iShares MSCI USA ESG Select ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 89.52K<br><br>AUM: $3.80B<br><br>Expense Ratio: 0.2500%<br><br>Inception Date: 2005-01-28 00:00:00<br><br>Number of Holdings: 184<br><br>Description:<br>The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is an optimized index designed to maximize exposure to positive environmental, social and governance (ESG) characteristics, while exhibiting risk and return characteristics similar to the MSCI USA Index. | 0.508 | -10.62% | 4.14 | 44.63 | 0.18 | 0.02 | 27.53 | -0.37 | -1.55% | -0.0644 | -0.0745 | -0.2621 | -0.1240 | 0.0338 | 0.99 | 1.00 | 0.32% | 0.09% | -0.68% | -2.65% | -1.97% | 24.74% | -1.09% | -0.22% | -7.46% | -5.80% | -5.39% | 4.86% | 8.49% |
|
SUSB
| iShares ESG 1-5 Year USD Corporate Bond ETF | ETF: SUSB<br><br>Name: iShares ESG 1-5 Year USD Corporate Bond ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 144.85K<br><br>AUM: $1.00B<br><br>Expense Ratio: 0.1200%<br><br>Inception Date: 2017-07-18 00:00:00<br><br>Number of Holdings: 1.71K<br><br>Description:<br>The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index has been developed by Bloomberg Finance L.P. and its affiliates with environmental, social and governance (ESG) rating inputs from MSCI ESG Research LLC pursuant to an agreement between MSCI ESG Research and Bloomberg Index Services Limited, a subsidiary of Bloomberg. | 0.299 | -1.21% | 3.73 | 55.42 | -0.01 | 0.58 | 16.42 | -0.88 | 0.17% | 0.0015 | 0.0057 | 0.0044 | 0.0089 | 0.0063 | 0.83 | 0.17 | -0.08% | -0.06% | 0.06% | 0.45% | 1.91% | 21.60% | 2.09% | -0.04% | 0.74% | 1.67% | 1.97% | 4.90% | 6.16% |
|
SUSC
| iShares ESG USD Corporate Bond ETF | ETF: SUSC<br><br>Name: iShares ESG USD Corporate Bond ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 223.07K<br><br>AUM: $1.11B<br><br>Expense Ratio: 0.1800%<br><br>Inception Date: 2017-07-20 00:00:00<br><br>Number of Holdings: 4.07K<br><br>Description:<br>The fund generally will invest at least 90% of its assets in the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help it track the index. | -0.026 | -4.90% | 2.52 | 56.52 | -0.00 | 0.36 | 10.11 | -0.52 | 0.76% | 0.0026 | -0.0058 | -0.0044 | 0.0117 | 0.0047 | 0.70 | 0.40 | 0.17% | 0.24% | 0.33% | 0.68% | 1.70% | 7.49% | 2.27% | 0.74% | 1.16% | 2.70% | 1.84% | 3.90% | 5.67% |
|
SUSL
| iShares ESG MSCI USA Leaders ETF | ETF: SUSL<br><br>Name: iShares ESG MSCI USA Leaders ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 21.64K<br><br>AUM: $997.92M<br><br>Expense Ratio: 0.1000%<br><br>Inception Date: 2019-05-10 00:00:00<br><br>Number of Holdings: 296<br><br>Description:<br>The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of U.S. companies that have favorable environmental, social and governance (&ldquo;ESG&rdquo;) characteristics. It is non-diversified. | 0.306 | -11.57% | 1.94 | 42.56 | 0.12 | -0.42 | 30.78 | -0.09 | -2.07% | -0.0696 | -0.1006 | -0.2191 | -0.1243 | 0.0121 | 0.98 | 1.11 | 0.12% | -0.25% | -1.12% | -3.36% | -3.54% | 5.04% | -2.33% | -0.78% | -8.51% | -7.86% | -7.57% | 0.50% | 4.67% |
|
SVOL
| Simplify Volatility Premium ETF | ETF: SVOL<br><br>Name: Simplify Volatility Premium ETF<br><br>Fund Company: Simplify<br><br>Asset Class: Equity<br><br>Average Volume: 972.58K<br><br>AUM: $1.15B<br><br>Expense Ratio: 0.7200%<br><br>Inception Date: 2021-05-12 00:00:00<br><br>Number of Holdings: 22<br><br>Description:<br>In pursuing its investment objective, the fund primarily purchases or sells futures contracts, call options, and put options on VIX futures. The fund will hold cash, cash-like instruments or high-quality short term fixed income securities. Up to twenty percent of the fund&rsquo;s net assets will be subject to the fund&rsquo;s option overlay to mitigate against extreme volatility. | -0.463 | -15.88% | -2.59 | 42.56 | 0.03 | -0.64 | 39.19 | -0.58 | -3.84% | -0.0232 | -0.0434 | -0.0869 | -0.0307 | -0.0076 | 0.59 | 1.30 | 0.51% | -0.16% | -1.71% | -5.14% | -7.71% | 97.23% | -7.63% | -0.59% | -12.76% | -9.63% | -10.09% | -8.15% | -4.87% |
|
SYLD
| Cambria Shareholder Yield ETF | ETF: SYLD<br><br>Name: Cambria Shareholder Yield ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 61.30K<br><br>AUM: $1.30B<br><br>Expense Ratio: 0.5900%<br><br>Inception Date: 2013-05-14 00:00:00<br><br>Number of Holdings: 102<br><br>Description:<br>The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock, issued by U.S.-based publicly listed companies that provide high shareholder yield. Its investment adviser, Cambria Investment Management, L.P. (Cambria or the Adviser), defines shareholder yield as the totality of returns realized by an investor from a company&rsquo;s cash payments for dividends, buybacks and debt paydowns. | -0.317 | -17.44% | -2.40 | 47.84 | 0.17 | 0.41 | 34.87 | -0.97 | -0.81% | -0.0156 | -0.0706 | -0.1166 | -0.0949 | -0.0190 | 0.26 | 1.17 | 0.83% | 0.74% | 0.09% | -2.35% | -6.00% | -82.68% | -5.78% | 0.39% | -6.00% | -5.13% | -10.51% | -2.75% | -8.98% |
|
TAFI
| Ab Tax-Aware Short Duration ETF | ETF: TAFI<br><br>Name: Ab Tax-Aware Short Duration ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 183.09K<br><br>AUM: $541.69M<br><br>Expense Ratio: 0.2700%<br><br>Inception Date: 2022-09-14 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>The fund is an actively-managed exchange-traded fund (&ldquo;ETF&rdquo;). It pursues its objective by investing principally in a national portfolio of both municipal and taxable fixed-income securities. The fund invests, under normal circumstances, at least 80% of its total assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal alternative minimum tax for certain taxpayers. | -0.849 | -0.84% | 2.64 | 45.44 | -0.01 | -0.31 | 20.87 | -0.44 | -0.28% | -0.0014 | -0.0039 | -0.0034 | 0.0042 | 0.0039 | 0.85 | 0.14 | -0.06% | -0.08% | -0.11% | 0.02% | 0.92% | -7.99% | 1.41% | 0.08% | 0.27% | 0.76% | 0.89% | 2.74% | 3.50% |
|
TAN
| Invesco Solar ETF | ETF: TAN<br><br>Name: Invesco Solar ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 893.13K<br><br>AUM: $828.55M<br><br>Expense Ratio: 0.5000%<br><br>Inception Date: 2008-04-15 00:00:00<br><br>Number of Holdings: 41<br><br>Description:<br>The fund will generally invest at least 90% of its total assets in the securities that comprise the underlying index.Strictly in accordance with its guidelines and mandated procedures, MAC Indexing LLC, has contracted with S&P DJI Netherlands B.V. to calculate and administer the underlying index, which is a rules-based index that seeks to track the performance of companies in global solar energy businesses. The fund is non-diversified. | -0.758 | -37.53% | -2.77 | 40.25 | -0.12 | -8.19 | 19.54 | 0.59 | -6.06% | -0.0495 | -0.2420 | -0.1010 | -0.0619 | -0.0798 | -0.71 | 2.66 | 0.10% | -1.02% | -2.68% | -5.60% | -14.90% | 3.18% | -20.94% | -0.61% | -12.15% | -12.57% | -9.86% | -31.80% | -28.02% |
|
TAX
| TAX | ETF: TAX<br><br>
Name: TAX<br><br>
Fund Company: N/A<br><br>
Asset Class: N/A<br><br>
Average Volume: N/A<br><br>
AUM: N/A<br><br>
Expense Ratio: N/A<br><br>
Inception Date: N/A<br><br>
Number of Holdings: N/A<br><br>
Description: No information available | -2.175 | -11.89% | -79.35 | 47.14 | 0.05 | 1.56 | 22.18 | -0.55 | -1.54% | -0.0070 | -0.0090 | -0.0446 | -0.0248 | 0.0000 | 0.98 | 1.20 | 0.66% | 0.50% | -0.17% | -2.09% | -3.76% | 9.68% | -4.92% | 0.13% | -7.61% | -6.00% | 0.00% | 0.00% | 0.00% |
|
TAXF
| American Century Diversified Municipal Bond ETF | ETF: TAXF<br><br>Name: American Century Diversified Municipal Bond ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 29.20K<br><br>AUM: $461.99M<br><br>Expense Ratio: 0.2900%<br><br>Inception Date: 2018-09-12 00:00:00<br><br>Number of Holdings: 1<br><br>Description:<br>The fund invests in municipal and other debt securities. Under normal market conditions, the portfolio managers invest at least 80% of the fund&apos;s net assets, plus borrowings for investment purposes, in municipal securities with interest payments exempt from federal income tax. The fund principally invests in investment-grade debt securities but may invest in high-yield securities (junk bonds). | -0.764 | -3.06% | 0.88 | 39.60 | -0.02 | -2.00 | 25.20 | -0.55 | 0.63% | -0.0156 | -0.0485 | -0.0534 | -0.0032 | 0.0036 | 0.77 | 0.30 | -0.03% | -0.15% | -0.45% | -0.82% | -0.61% | -26.34% | -0.45% | 0.63% | -1.24% | -0.84% | -1.19% | 0.66% | 1.87% |
|
TBIL
| US Treasury 3 Month Bill ETF | ETF: TBIL<br><br>Name: US Treasury 3 Month Bill ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 1.13M<br><br>AUM: $4.03B<br><br>Expense Ratio: 0.1500%<br><br>Inception Date: 2022-08-09 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>Under normal market conditions, the Adviser seeks to achieve the investment objective by investing at least 80% of net assets (plus any borrowings for investment purposes) in the component securities of the index. The index is comprised of a single issue purchased at the beginning of the month and held for a full month. | -0.479 | -0.34% | 5.43 | 41.72 | -0.02 | 0.16 | 23.34 | 1.00 | -0.32% | -0.0011 | 0.0020 | 0.0065 | 0.0076 | 0.0091 | 0.87 | 0.04 | -0.12% | -0.16% | -0.13% | 0.09% | 1.30% | 10.47% | 1.67% | -0.28% | 0.15% | 0.64% | 1.23% | 3.44% | 4.53% |
|
TBLL
| Invesco Short Term Treasury ETF | ETF: TBLL<br><br>Name: Invesco Short Term Treasury ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 176.51K<br><br>AUM: $2.00B<br><br>Expense Ratio: 0.0800%<br><br>Inception Date: 2017-01-12 00:00:00<br><br>Number of Holdings: 73<br><br>Description:<br>The fund generally will invest at least 80% of its total assets in the components of the index. The index is designed to measure the performance of U.S. Treasury Obligations with a maximum remaining maturity of less than or equal to 12 months. U.S. Treasury Obligations refer to securities issued or guaranteed by the U.S. Treasury where the payment of principal and interest is backed by the full faith and credit of the U.S. government. They include U.S. Treasury notes, bills and bonds. | -0.563 | -0.37% | 5.49 | 50.28 | -0.03 | -0.28 | 20.75 | -0.63 | -0.18% | -0.0014 | -0.0327 | -0.0001 | 0.0111 | 0.0182 | 0.87 | 0.04 | 0.00% | -0.01% | -0.02% | 0.14% | 1.32% | 4.54% | 1.87% | 0.04% | 0.14% | 0.62% | 1.25% | 3.49% | 4.57% |
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TCAF
| T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF | ETF: TCAF<br><br>Name: T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 509.60K<br><br>AUM: $1.94B<br><br>Expense Ratio: 0.3100%<br><br>Inception Date: 2023-06-16 00:00:00<br><br>Number of Holdings: 96<br><br>Description:<br>The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified. | 0.614 | -8.06% | 4.64 | 45.85 | 0.03 | 1.08 | 21.61 | -0.31 | -1.52% | -0.0103 | -0.0168 | -0.0392 | -0.0161 | 0.0096 | 0.99 | 0.91 | 0.24% | 0.04% | -0.43% | -1.65% | -0.51% | 28.12% | 0.27% | -0.61% | -5.23% | -3.26% | -2.73% | 4.67% | 9.28% |
|
TCHP
| T. Rowe Price Blue Chip Growth ETF | ETF: TCHP<br><br>Name: T. Rowe Price Blue Chip Growth ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 130.81K<br><br>AUM: $666.16M<br><br>Expense Ratio: 0.5700%<br><br>Inception Date: 2020-08-05 00:00:00<br><br>Number of Holdings: 76<br><br>Description:<br>The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser&apos;s view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals. The fund is non-diversified. | 0.415 | -14.34% | 5.53 | 43.21 | 0.09 | 0.21 | 36.01 | -0.49 | -3.04% | -0.0353 | -0.0181 | -0.1174 | -0.0642 | 0.0076 | 0.98 | 1.43 | 0.29% | -0.16% | -1.32% | -4.27% | -3.45% | 24.61% | -2.33% | -1.12% | -11.16% | -10.48% | -6.92% | 0.70% | 10.64% |
|
TDIV
| First Trust NASDAQ Technology Dividend Index Fund | ETF: TDIV<br><br>Name: First Trust NASDAQ Technology Dividend Index Fund<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 95.68K<br><br>AUM: $2.57B<br><br>Expense Ratio: 0.5000%<br><br>Inception Date: 2012-08-14 00:00:00<br><br>Number of Holdings: 89<br><br>Description:<br>The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is owned and was developed by Nasdaq, Inc. (the index provider). The index includes up to 100 technology and telecommunications companies that pay a regular or common dividend. The fund is non-diversified. | 0.357 | -12.58% | 3.87 | 38.52 | -0.12 | -3.92 | 20.22 | 0.26 | -3.94% | -0.1025 | -0.2831 | -0.2243 | -0.0834 | 0.0119 | 0.95 | 1.39 | -0.24% | -1.09% | -2.45% | -4.69% | -4.05% | 102.65% | -3.11% | -1.36% | -11.75% | -7.96% | -5.39% | -1.31% | 8.60% |
|
TDTF
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | ETF: TDTF<br><br>Name: FlexShares iBoxx 5-Year Target Duration TIPS Index Fund<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 95.78K<br><br>AUM: $673.62M<br><br>Expense Ratio: 0.1800%<br><br>Inception Date: 2011-09-22 00:00:00<br><br>Number of Holdings: 25<br><br>Description:<br>The underlying index reflects the performance of a selection of inflation protected public obligations of the U.S. treasury, commonly known as TIPS, with a targeted average modified adjusted duration, as defined by the index provider, of approximately five years. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index. | 0.198 | -3.37% | 3.72 | 52.87 | -0.00 | 1.47 | 24.35 | -1.25 | 0.61% | 0.0026 | 0.0210 | 0.0082 | 0.0166 | 0.0062 | 0.69 | 0.29 | -0.31% | -0.24% | 0.02% | 0.73% | 2.28% | -21.41% | 3.08% | -0.29% | 1.33% | 3.38% | 2.74% | 4.80% | 6.22% |
|
TDTT
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | ETF: TDTT<br><br>Name: FlexShares iBoxx 3-Year Target Duration TIPS Index Fund<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 131.78K<br><br>AUM: $1.73B<br><br>Expense Ratio: 0.1800%<br><br>Inception Date: 2011-09-23 00:00:00<br><br>Number of Holdings: 27<br><br>Description:<br>The underlying index reflects the performance of a selection of inflation protected public obligations of the U.S. treasury, commonly known as TIPS, with a targeted average modified adjusted duration, as defined by the index provider, of approximately three years. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index. | 0.457 | -1.52% | 3.95 | 52.75 | -0.01 | 1.15 | 34.45 | -2.17 | 0.15% | 0.0020 | 0.0179 | 0.0090 | 0.0125 | 0.0065 | 0.79 | 0.19 | -0.26% | -0.22% | -0.02% | 0.59% | 2.29% | 19.53% | 2.42% | -0.37% | 1.03% | 2.56% | 2.46% | 5.19% | 6.38% |
|
TDVG
| T. Rowe Price Dividend Growth ETF | ETF: TDVG<br><br>Name: T. Rowe Price Dividend Growth ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 137.50K<br><br>AUM: $652.15M<br><br>Expense Ratio: 0.5000%<br><br>Inception Date: 2020-08-05 00:00:00<br><br>Number of Holdings: 103<br><br>Description:<br>The fund normally invests at least 80% of the fund&apos;s assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund&apos;s shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund&apos;s shares (i.e., during the U.S. listing exchange&apos;s trading hours). | 0.696 | -6.88% | 4.43 | 51.18 | 0.06 | 1.77 | 16.83 | -0.72 | 2.25% | -0.0003 | 0.0223 | -0.0487 | 0.0099 | 0.0124 | 0.94 | 0.78 | 0.45% | 0.55% | 0.38% | -0.07% | 1.44% | -9.09% | 2.91% | 0.35% | -3.15% | 2.32% | 0.09% | 7.05% | 9.32% |
|
TECB
| iShares U.S. Tech Breakthrough Multisector ETF | ETF: TECB<br><br>Name: iShares U.S. Tech Breakthrough Multisector ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 30.73K<br><br>AUM: $453.21M<br><br>Expense Ratio: 0.3000%<br><br>Inception Date: 2020-01-13 00:00:00<br><br>Number of Holdings: 192<br><br>Description:<br>The underlying index measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified. | 0.081 | -13.92% | 2.22 | 40.56 | -0.01 | -1.60 | 27.42 | 0.08 | -4.17% | -0.0624 | -0.1087 | -0.1514 | -0.0565 | 0.0082 | 0.97 | 1.36 | -0.04% | -0.81% | -2.16% | -4.85% | -4.43% | 8.36% | -2.28% | -1.76% | -11.91% | -9.01% | -8.41% | -0.31% | 4.61% |
|
TFI
| SPDR Nuveen Bloomberg Municipal Bond ETF | ETF: TFI<br><br>Name: SPDR Nuveen Bloomberg Municipal Bond ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 611.39K<br><br>AUM: $3.71B<br><br>Expense Ratio: 0.2300%<br><br>Inception Date: 2007-09-11 00:00:00<br><br>Number of Holdings: 1.40K<br><br>Description:<br>The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to track the U.S. fully tax-exempt bond market. | -1.123 | -3.18% | 0.31 | 40.62 | -0.02 | -2.16 | 28.86 | -0.54 | 0.72% | -0.0128 | -0.0508 | -0.0471 | -0.0012 | 0.0023 | 0.66 | 0.29 | 0.08% | -0.03% | -0.34% | -0.70% | -0.67% | -2.71% | -0.40% | 0.69% | -1.27% | -0.89% | -1.18% | 0.14% | 0.70% |
|
TFLO
| iShares Treasury Floating Rate Bond ETF | ETF: TFLO<br><br>Name: iShares Treasury Floating Rate Bond ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 1.97M<br><br>AUM: $6.52B<br><br>Expense Ratio: 0.1500%<br><br>Inception Date: 2014-02-04 00:00:00<br><br>Number of Holdings: 10<br><br>Description:<br>The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index is a market capitalization-weighted index that measures the performance of floating rate public obligations of the U.S. Treasury. | -0.279 | -0.36% | 5.47 | 37.20 | -0.02 | 0.12 | 24.08 | 0.80 | -0.37% | -0.0019 | 0.0023 | 0.0061 | 0.0080 | 0.0093 | 0.86 | 0.03 | -0.15% | -0.19% | -0.17% | 0.05% | 1.31% | 2.09% | 1.95% | -0.32% | 0.05% | 0.64% | 1.27% | 3.43% | 4.57% |
|
TILT
| FlexShares Morningstar US Market Factors Tilt Index Fund | ETF: TILT<br><br>Name: FlexShares Morningstar US Market Factors Tilt Index Fund<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 10.29K<br><br>AUM: $1.79B<br><br>Expense Ratio: 0.2500%<br><br>Inception Date: 2011-09-22 00:00:00<br><br>Number of Holdings: 1.90K<br><br>Description:<br>The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar US Market Index, a float-adjusted market-capitalization weighted index of U.S.-incorporated large-, mid-, small- and micro-capitalization companies. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index. | 0.486 | -10.78% | 3.66 | 45.73 | 0.37 | 0.95 | 28.81 | -0.47 | -1.39% | -0.0894 | -0.1011 | -0.4209 | -0.1884 | 0.0621 | 0.99 | 1.02 | 0.46% | 0.26% | -0.42% | -2.29% | -1.52% | 0.29% | -0.09% | -0.30% | -7.23% | -4.97% | -5.05% | 6.08% | 7.71% |
|
TIP
| iShares TIPS Bond ETF | ETF: TIP<br><br>Name: iShares TIPS Bond ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 2.56M<br><br>AUM: $13.83B<br><br>Expense Ratio: 0.1900%<br><br>Inception Date: 2003-12-05 00:00:00<br><br>Number of Holdings: 52<br><br>Description:<br>The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities. The index includes all publicly-issued U.S. Treasury inflation-protected securities that have at least one year remaining to maturity, are rated investment-grade and have $300 million or more of outstanding face value. | 0.120 | -3.67% | 3.29 | 56.08 | 0.01 | 1.29 | 25.28 | -0.79 | 0.81% | 0.0180 | 0.0751 | 0.0215 | 0.0725 | 0.0250 | 0.67 | 0.32 | -0.12% | 0.01% | 0.25% | 0.89% | 2.24% | 10.33% | 2.87% | 0.17% | 1.45% | 3.56% | 2.60% | 4.32% | 5.95% |
|
TIPX
| SPDR Bloomberg 1-10 Year TIPS ETF | ETF: TIPX<br><br>Name: SPDR Bloomberg 1-10 Year TIPS ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 253.40K<br><br>AUM: $1.37B<br><br>Expense Ratio: 0.1500%<br><br>Inception Date: 2013-05-29 00:00:00<br><br>Number of Holdings: 40<br><br>Description:<br>Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. | 0.412 | -2.32% | 4.36 | 60.40 | 0.00 | 1.51 | 29.79 | -0.75 | 0.72% | 0.0040 | 0.0174 | 0.0071 | 0.0115 | 0.0050 | 0.75 | 0.23 | -0.09% | 0.05% | 0.33% | 1.01% | 2.65% | 16.03% | 2.43% | 0.10% | 1.52% | 3.40% | 2.99% | 5.32% | 6.64% |
|
TLH
| iShares 10-20 Year Treasury Bond ETF | ETF: TLH<br><br>Name: iShares 10-20 Year Treasury Bond ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 1.02M<br><br>AUM: $7.15B<br><br>Expense Ratio: 0.1500%<br><br>Inception Date: 2007-01-11 00:00:00<br><br>Number of Holdings: 60<br><br>Description:<br>The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index. It seeks to track the investment results of the underlying index which measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to ten years and less than twenty years. | -0.131 | -11.67% | 2.03 | 58.33 | 0.00 | 0.36 | 18.41 | -0.02 | 2.20% | 0.0312 | -0.0528 | -0.0311 | 0.1039 | 0.0148 | 0.27 | 0.80 | 0.36% | 0.60% | 0.85% | 1.60% | 2.17% | -25.21% | 1.72% | 1.99% | 3.21% | 5.46% | 3.12% | 1.85% | 5.17% |
|
TLT
| iShares 20+ Year Treasury Bond ETF | ETF: TLT<br><br>Name: iShares 20+ Year Treasury Bond ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 35.36M<br><br>AUM: $52.13B<br><br>Expense Ratio: 0.1500%<br><br>Inception Date: 2002-07-30 00:00:00<br><br>Number of Holdings: 48<br><br>Description:<br>The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity greater than or equal to twenty years. | -0.258 | -14.65% | 1.09 | 58.26 | 0.03 | -0.08 | 12.66 | -0.01 | 3.08% | 0.0318 | -0.0900 | -0.0604 | 0.0889 | 0.0027 | 0.08 | 0.99 | 0.60% | 0.91% | 1.13% | 1.74% | 1.45% | 17.96% | 1.09% | 2.83% | 3.59% | 5.92% | 2.56% | -0.45% | 3.11% |
|
TLTD
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | ETF: TLTD<br><br>Name: FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 11.01K<br><br>AUM: $467.87M<br><br>Expense Ratio: 0.3900%<br><br>Inception Date: 2012-10-02 00:00:00<br><br>Number of Holdings: 2.52K<br><br>Description:<br>The index reflects the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar Developed Markets ex-US Index, a float-adjusted market-capitalization weighted index of companies incorporated in developed-market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index. | 0.642 | -8.83% | 5.06 | 48.63 | -0.33 | -0.35 | 22.82 | -0.52 | -4.11% | -0.0091 | -0.2049 | 0.0818 | 0.1359 | 0.0286 | 0.47 | 0.96 | -0.24% | -0.66% | -0.58% | 1.07% | 4.60% | 1.47% | 6.31% | -1.37% | 1.17% | 7.52% | 8.60% | 10.13% | 9.52% |
|
TLTW
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | ETF: TLTW<br><br>Name: iShares 20+ Year Treasury Bond Buywrite Strategy ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 749.92K<br><br>AUM: $1.01B<br><br>Expense Ratio: 0.3500%<br><br>Inception Date: 2022-08-23 00:00:00<br><br>Number of Holdings: 3<br><br>Description:<br>The fund will seek to write call options up to (but not exceeding) the full amount of shares of the underlying fund held in the fund (i.e., the short position in the call option is offset, or &ldquo;covered,&rdquo; by the long position the fund holds in shares of the underlying fund). | -0.033 | -11.11% | 2.79 | 54.03 | -0.01 | 0.11 | 13.17 | -0.80 | 1.61% | 0.0033 | -0.0212 | 0.0002 | 0.0248 | 0.0050 | 0.36 | 0.74 | -0.13% | 0.04% | 0.27% | 1.08% | 1.91% | 5.32% | 1.61% | 1.44% | 2.06% | 5.08% | 2.99% | 2.94% | 5.42% |
|
TMFC
| Motley Fool 100 Index ETF | ETF: TMFC<br><br>Name: Motley Fool 100 Index ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 99.60K<br><br>AUM: $967.88M<br><br>Expense Ratio: 0.5000%<br><br>Inception Date: 2018-01-30 00:00:00<br><br>Number of Holdings: 102<br><br>Description:<br>Under normal circumstances, at least 80% of the fund&apos;s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by TMF in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by TMF&rsquo;s analysts and newsletters. The fund is non-diversified. | 0.650 | -11.96% | 8.37 | 44.86 | 0.12 | 0.44 | 33.51 | -0.67 | -1.88% | -0.0348 | -0.0093 | -0.1480 | -0.0659 | 0.0234 | 0.99 | 1.25 | 0.44% | 0.19% | -0.69% | -2.92% | -0.85% | 17.23% | -0.30% | -0.48% | -8.68% | -7.80% | -3.87% | 5.78% | 15.20% |
|
TMFG
| Motley Fool Global Opportunities ETF | ETF: TMFG<br><br>Name: Motley Fool Global Opportunities ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 12.19K<br><br>AUM: $464.78M<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: 2021-12-13 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>The fund is an actively-managed ETF, and pursues its investment objective by using a quality growth investing style. It invests in a focused portfolio of the common stocks of high-quality U.S. companies and the common stocks and depositary receipts of high-quality companies that are organized under the laws of other countries around the world. The fund will invest, under normal circumstances, in at least three different countries, and will invest at least 40% of its assets outside of the U.S., or, if the conditions are not favorable, will invest at least 30% of its assets outside the U.S. | 0.490 | -8.96% | 2.96 | 44.97 | 0.01 | -0.62 | 29.26 | 1.02 | -1.15% | -0.0153 | -0.0257 | -0.0545 | -0.0043 | 0.0110 | 0.95 | 0.91 | 0.35% | 0.02% | -0.69% | -1.99% | -0.53% | 3.13% | 0.76% | -0.99% | -5.92% | -1.67% | -2.53% | 8.88% | 5.91% |
|
TOTL
| SPDR DoubleLine Total Return Tactical ETF | ETF: TOTL<br><br>Name: SPDR DoubleLine Total Return Tactical ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 506.64K<br><br>AUM: $3.39B<br><br>Expense Ratio: 0.5500%<br><br>Inception Date: 2015-02-23 00:00:00<br><br>Number of Holdings: 1.48K<br><br>Description:<br>Under normal circumstances, the Sub-Adviser will invest at least 80% of the fund&apos;s net assets in a portfolio of fixed income securities of any credit quality. The fund may invest up to 25% of its net assets in corporate high yield securities (commonly known as junk bonds). It may invest up to 15% of its net assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers. The fund is non-diversified. | 0.204 | -4.67% | 3.20 | 57.56 | -0.01 | 0.35 | 14.98 | -0.22 | 0.56% | 0.0048 | 0.0008 | 0.0023 | 0.0247 | 0.0103 | 0.65 | 0.43 | 0.02% | 0.10% | 0.25% | 0.82% | 2.17% | -3.64% | 2.76% | 0.53% | 1.60% | 3.00% | 2.59% | 4.65% | 6.58% |
|
TPYP
| Tortoise North American Pipeline Fund | ETF: TPYP<br><br>Name: Tortoise North American Pipeline Fund<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 47.75K<br><br>AUM: $599.17M<br><br>Expense Ratio: 0.4000%<br><br>Inception Date: 2015-06-30 00:00:00<br><br>Number of Holdings: 56<br><br>Description:<br>The fund will normally invest at least 80% of its total assets in securities that comprise the underlying index (or depository receipts based on such securities). The underlying index is a proprietary rules-based, capitalization weighted, float adjusted index designed to track the overall performance of equity securities of North American Pipeline Companies. The fund is non-diversified. | 2.155 | -9.91% | 23.23 | 61.76 | 0.06 | 8.55 | 19.48 | 0.58 | -0.69% | 0.0397 | 0.0191 | 0.0605 | 0.0173 | 0.0451 | 0.90 | 1.09 | 0.86% | 1.30% | 2.14% | 3.52% | 11.40% | 1.48% | 17.65% | 2.06% | 3.14% | 6.97% | 4.11% | 35.82% | 36.74% |
|
TSLY
| YieldMax TSLA Option Income Strategy ETF | ETF: TSLY<br><br>Name: YieldMax TSLA Option Income Strategy ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 1.16M<br><br>AUM: $672.69M<br><br>Expense Ratio: 1.0100%<br><br>Inception Date: 2022-11-23 00:00:00<br><br>Number of Holdings: 10<br><br>Description:<br>The fund will seek to employ its investment strategy as it relates to TSLA regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. In seeking to achieve its investment objective, the fund will implement a synthetic covered call strategy using the standardized exchange-traded and FLEX options. It is non-diversified. | 0.120 | -49.52% | 2.26 | 48.66 | 0.17 | 4.99 | 36.66 | -1.14 | 13.75% | -0.0034 | 0.0557 | -0.0617 | -0.0841 | 0.0016 | 0.81 | 3.82 | 3.38% | 4.12% | 1.72% | -8.97% | -12.07% | -19.83% | -16.33% | 3.03% | -23.11% | -31.38% | -24.89% | 5.14% | 17.51% |
|
TTAC
| FCF US Quality ETF | ETF: TTAC<br><br>Name: FCF US Quality ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 11.32K<br><br>AUM: $418.75M<br><br>Expense Ratio: 0.5900%<br><br>Inception Date: 2016-09-28 00:00:00<br><br>Number of Holdings: 143<br><br>Description:<br>The Adviser utilizes proprietary, systematic stock selection models to select securities eligible for inclusion in the fund&rsquo;s portfolio. Approximately 150 of the highest ranked securities are selected by the Systematic Models and reweighted to create a modified market capitalization, log weighted portfolio, which allows for increased exposure to companies with the strongest proprietary free cash flow rankings while enhancing issuer diversification, as compared to a market capitalization weighted portfolio. | 1.303 | -7.40% | 13.63 | 50.65 | -0.23 | 3.13 | 25.32 | -1.07 | -2.63% | 0.0107 | -0.0516 | 0.0934 | 0.1045 | 0.0564 | 0.97 | 0.92 | -0.68% | -0.90% | -0.42% | 1.84% | 8.38% | -44.59% | 6.81% | -1.15% | 5.72% | 7.02% | 14.95% | 15.52% | 23.49% |
|
TUA
| Simplify Short Term Treasury Futures Strategy ETF | ETF: TUA<br><br>Name: Simplify Short Term Treasury Futures Strategy ETF<br><br>Fund Company: Simplify<br><br>Asset Class: Equity<br><br>Average Volume: 343.19K<br><br>AUM: $524.11M<br><br>Expense Ratio: 0.2500%<br><br>Inception Date: 2022-11-14 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests primarily in futures contracts, call options, and put options on U.S. Treasury futures, U.S. government securities, such as bills, notes and bonds issued by the U.S. Treasury or fixed income ETFs that invest in U.S. Treasuries. The fund will hold cash and cash-like instruments or high-quality short term fixed income securities. | -0.289 | -8.78% | 2.41 | 58.15 | -0.00 | 0.41 | 27.14 | -0.22 | 1.14% | 0.0062 | 0.0079 | 0.0077 | 0.0165 | 0.0064 | 0.35 | 0.63 | 0.08% | 0.28% | 0.59% | 1.46% | 2.47% | 35.11% | 2.37% | 0.92% | 3.44% | 3.93% | 4.13% | 5.28% | 5.60% |
|
UBND
| VictoryShares ESG Core Plus Bond ETF | ETF: UBND<br><br>Name: VictoryShares ESG Core Plus Bond ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 49.89K<br><br>AUM: $367.17M<br><br>Expense Ratio: 0.4000%<br><br>Inception Date: 2021-10-05 00:00:00<br><br>Number of Holdings: 846<br><br>Description:<br>Under normal circumstances, the fund invests at least 80% of its net assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. The fund primarily invests in securities that have a dollar-weighted average portfolio maturity between three to 10 years. The fund will invest primarily in investment-grade securities, but may invest up to 20% of its net assets in below-investment-grade securities which are sometimes referred to as high-yield or &ldquo;junk&rdquo; bonds. | 0.211 | -4.25% | 3.66 | 62.82 | 0.00 | 0.53 | 17.37 | 0.63 | 1.04% | 0.0045 | 0.0005 | -0.0003 | 0.0124 | 0.0053 | 0.69 | 0.35 | 0.20% | 0.35% | 0.53% | 1.07% | 2.42% | -43.90% | 2.42% | 0.95% | 1.88% | 3.12% | 2.85% | 4.63% | 6.83% |
|
UCON
| First Trust TCW Unconstrained Plus Bond ETF | ETF: UCON<br><br>Name: First Trust TCW Unconstrained Plus Bond ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 662.34K<br><br>AUM: $2.73B<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: 2018-06-05 00:00:00<br><br>Number of Holdings: 1.00K<br><br>Description:<br>Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. Its average portfolio duration will vary from between 0 to 10 years. It may invest a significant portion of its assets in securitized investment products, including up to 50% of its net assets in each of asset-backed securities, residential mortgage-backed securities and commercial mortgage-backed securities. | 0.128 | -1.67% | 3.46 | 46.47 | -0.02 | -0.95 | 11.88 | 0.11 | -0.54% | -0.0020 | -0.0094 | -0.0041 | 0.0071 | 0.0057 | 0.82 | 0.21 | -0.03% | -0.09% | -0.14% | 0.11% | 1.46% | -21.57% | 1.88% | 0.20% | 0.47% | 1.22% | 1.55% | 4.35% | 5.62% |
|
UITB
| VictoryShares USAA Core Intermediate-Term Bond ETF | ETF: UITB<br><br>Name: VictoryShares USAA Core Intermediate-Term Bond ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 142.38K<br><br>AUM: $2.17B<br><br>Expense Ratio: 0.3800%<br><br>Inception Date: 2017-10-27 00:00:00<br><br>Number of Holdings: 1.04K<br><br>Description:<br>Under normal circumstances, the fund invests at least 80% of its assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. The fund may invest up to 20% of its net assets in foreign debt securities, including non-U.S. dollar- denominated securities and securities of companies in emerging market countries (i.e., those that are in the early stages of their industrial cycles). | 0.067 | -4.75% | 2.74 | 62.57 | 0.01 | 0.62 | 16.24 | 1.06 | 1.10% | 0.0111 | 0.0037 | 0.0005 | 0.0285 | 0.0103 | 0.64 | 0.37 | 0.22% | 0.39% | 0.60% | 1.16% | 2.35% | -135.31% | 2.71% | 1.00% | 1.93% | 3.23% | 2.76% | 4.24% | 6.15% |
|
ULST
| SPDR SSgA Ultra Short Term Bond ETF | ETF: ULST<br><br>Name: SPDR SSgA Ultra Short Term Bond ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 88.65K<br><br>AUM: $535.92M<br><br>Expense Ratio: 0.2000%<br><br>Inception Date: 2013-10-09 00:00:00<br><br>Number of Holdings: 120<br><br>Description:<br>The Adviser invests, under normal circumstances, at least 80% of the fund&apos;s net assets (plus the amount of borrowings for investment purposes) in a portfolio of U.S. dollar-denominated investment-grade fixed income securities. The fund may also invest in exchange traded products (ETPs). It is non-diversified. | 0.100 | -0.54% | 4.87 | 49.07 | -0.02 | 0.16 | 28.35 | -1.77 | -0.44% | -0.0001 | 0.0012 | 0.0057 | 0.0084 | 0.0083 | 0.86 | 0.10 | -0.11% | -0.13% | -0.08% | 0.20% | 1.52% | -1.13% | 2.08% | -0.02% | 0.31% | 0.96% | 1.49% | 3.90% | 5.09% |
|
UNG
| United States Natural Gas Fund, LP | ETF: UNG<br><br>Name: United States Natural Gas Fund, LP<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 5.70M<br><br>AUM: $889.10M<br><br>Expense Ratio: 1.0600%<br><br>Inception Date: 2007-04-18 00:00:00<br><br>Number of Holdings: 3<br><br>Description:<br>The fund invests primarily in futures contracts for natural gas that are traded on the NYMEX, ICE Futures Europe and ICE Futures U.S. (together, &ldquo;ICE Futures&rdquo;) or other U.S. and foreign exchanges. The Benchmark Futures Contract is the futures contract on natural gas as traded on the New York Mercantile Exchange that is the near month contract to expire, except when the near month contract is within two weeks of expiration. | 0.050 | -42.03% | 6.06 | 50.20 | -0.16 | -12.38 | 16.42 | -0.94 | -4.84% | -0.0158 | -0.0805 | -0.0397 | 0.0474 | 0.0045 | 0.10 | 4.34 | 0.31% | 0.02% | -0.41% | 4.10% | 21.56% | -0.45% | 27.34% | 3.14% | -3.13% | 22.67% | 42.71% | 5.99% | 35.98% |
|
UNIY
| WisdomTree Voya Yield Enchanced USD Universal Bond Fund | ETF: UNIY<br><br>Name: WisdomTree Voya Yield Enchanced USD Universal Bond Fund<br><br>Fund Company: WisdomTree<br><br>Asset Class: Equity<br><br>Average Volume: 15.34K<br><br>AUM: $1.32B<br><br>Expense Ratio: 0.1500%<br><br>Inception Date: 2023-02-07 00:00:00<br><br>Number of Holdings: 7.05K<br><br>Description:<br>Under normal circumstances, at least 80% of the fund&rsquo;s net assets, plus the amount of any borrowings for investment purposes, will be invested in the component securities of the index. The index is comprised of USD-denominated bonds. The index deconstructs the USD-denominated bond market, as represented by USD-denominated, taxable bonds that are rated either investment grade or high yield, into one of the five categories of debt. The fund is non-diversified. | -0.061 | -4.39% | 2.71 | 55.98 | -0.02 | -0.22 | 11.05 | -0.05 | 0.95% | 0.0036 | -0.0309 | -0.0114 | 0.0229 | 0.0098 | 0.69 | 0.34 | 0.19% | 0.24% | 0.28% | 0.64% | 1.71% | -277.78% | 1.63% | 0.96% | 1.11% | 2.53% | 2.00% | 3.79% | 5.47% |
|
URA
| Global X Uranium ETF | ETF: URA<br><br>Name: Global X Uranium ETF<br><br>Fund Company: Global X<br><br>Asset Class: Equity<br><br>Average Volume: 3.06M<br><br>AUM: $3.81B<br><br>Expense Ratio: 0.6900%<br><br>Inception Date: 2010-11-04 00:00:00<br><br>Number of Holdings: 51<br><br>Description:<br>The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry. The fund is non-diversified. | -0.742 | -30.14% | -4.72 | 37.66 | -0.04 | -2.32 | 26.30 | 0.07 | -8.26% | -0.0480 | -0.2068 | -0.0495 | -0.0738 | -0.0279 | 0.04 | 2.70 | -0.75% | -2.33% | -4.38% | -9.36% | -15.91% | -8.60% | -17.42% | -1.99% | -14.97% | -20.87% | -25.56% | -19.42% | -21.63% |
|
URNJ
| Sprott Junior Uranium Miners ETF | ETF: URNJ<br><br>Name: Sprott Junior Uranium Miners ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 198.85K<br><br>AUM: $246.21M<br><br>Expense Ratio: 0.8000%<br><br>Inception Date: 2023-02-02 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, and production of uranium; (ii) earning uranium royalties; and/or (iii) supplying uranium. The index generally consists of from 30 to 40 constituents. The fund is non-diversified. | -1.260 | -52.13% | -2.95 | 34.83 | -0.00 | -0.29 | 38.11 | 0.46 | -11.56% | -0.0437 | -0.1619 | -0.0454 | -0.0972 | -0.0512 | -0.49 | 3.62 | -2.17% | -4.28% | -7.00% | -14.91% | -29.66% | 12.48% | -30.14% | -4.60% | -19.72% | -33.29% | -37.93% | -41.61% | -46.29% |
|
URNM
| Sprott Uranium Miners ETF | ETF: URNM<br><br>Name: Sprott Uranium Miners ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 465.06K<br><br>AUM: $1.36B<br><br>Expense Ratio: 0.7500%<br><br>Inception Date: 2019-12-04 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that devote at least 50% of their assets to (i) mining, exploration, development, and production of uranium; and/or (ii) holding physical uranium, owning uranium royalties, or engaging in other, non-mining activities that support the uranium mining industry. It is non-diversified. | -1.248 | -43.33% | -3.81 | 36.01 | -0.04 | -1.76 | 31.16 | 0.37 | -8.80% | -0.0640 | -0.3049 | -0.0576 | -0.1520 | -0.0869 | -0.48 | 2.82 | -0.86% | -2.43% | -4.41% | -10.25% | -22.44% | -11.95% | -25.22% | -2.16% | -13.13% | -25.38% | -30.18% | -33.99% | -36.52% |
|
URTH
| iShares MSCI World ETF | ETF: URTH<br><br>Name: iShares MSCI World ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 318.17K<br><br>AUM: $4.45B<br><br>Expense Ratio: 0.2400%<br><br>Inception Date: 2012-01-12 00:00:00<br><br>Number of Holdings: 1.42K<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities in the large and mid-capitalization segments of developed market countries. | 0.608 | -8.23% | 4.54 | 45.60 | 0.02 | 0.44 | 21.63 | 0.07 | -1.67% | -0.0634 | -0.1419 | -0.2137 | -0.0197 | 0.0500 | 0.99 | 0.94 | 0.21% | -0.06% | -0.58% | -1.53% | 0.17% | 25.60% | 1.29% | -0.61% | -5.55% | -1.98% | -1.31% | 6.22% | 9.38% |
|
USCA
| Xtrackers MSCI USA Climate Action Equity ETF | ETF: USCA<br><br>Name: Xtrackers MSCI USA Climate Action Equity ETF<br><br>Fund Company: Xtrackers<br><br>Asset Class: Equity<br><br>Average Volume: 69.92K<br><br>AUM: $2.08B<br><br>Expense Ratio: 0.0700%<br><br>Inception Date: 2023-04-06 00:00:00<br><br>Number of Holdings: 305<br><br>Description:<br>The fund, using a &ldquo;passive&rdquo; or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index&rsquo;s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified. | 0.652 | -10.65% | 5.72 | 44.77 | 0.06 | 0.31 | 33.81 | -0.56 | -1.71% | -0.0196 | -0.0034 | -0.0823 | -0.0274 | 0.0131 | 1.00 | 1.01 | 0.34% | 0.13% | -0.63% | -2.47% | -0.90% | 11.17% | -1.29% | -0.54% | -7.67% | -4.80% | -3.97% | 6.30% | 11.04% |
|
USCL
| iShares Climate Conscious & Transition MSCI USA ETF | ETF: USCL<br><br>Name: iShares Climate Conscious & Transition MSCI USA ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 83.89K<br><br>AUM: $2.35B<br><br>Expense Ratio: 0.0800%<br><br>Inception Date: 2023-06-22 00:00:00<br><br>Number of Holdings: 299<br><br>Description:<br>iShares Trust - iShares Climate Conscious & Transition MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Extended Climate Action Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, thermal coal mining or sales or oil sands extraction sectors. iShares Trust - iShares Climate Conscious & Transition MSCI USA ETF is domiciled in the United States. | 0.658 | -10.69% | 5.84 | 44.87 | 0.13 | 0.35 | 26.31 | -0.98 | -1.49% | -0.0371 | 0.0091 | -0.1577 | -0.0522 | 0.0249 | 1.00 | 1.01 | 0.32% | 0.12% | -0.63% | -2.48% | -0.94% | 4.73% | -3.04% | -0.49% | -7.74% | -4.95% | -3.96% | 6.25% | 10.90% |
|
USFR
| WisdomTree Floating Rate Treasury Fund | ETF: USFR<br><br>Name: WisdomTree Floating Rate Treasury Fund<br><br>Fund Company: WisdomTree<br><br>Asset Class: Equity<br><br>Average Volume: 4.13M<br><br>AUM: $17.38B<br><br>Expense Ratio: 0.1500%<br><br>Inception Date: 2014-02-04 00:00:00<br><br>Number of Holdings: 4<br><br>Description:<br>The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to measure the performance of floating rate public obligations of the U.S. Treasury. The fund is non-diversified. | -0.127 | -0.36% | 5.63 | 46.11 | -0.02 | -0.24 | 22.09 | -0.50 | -0.25% | -0.0013 | -0.0169 | 0.0003 | 0.0055 | 0.0087 | 0.87 | 0.04 | -0.00% | -0.04% | -0.06% | 0.11% | 1.36% | 5.63% | 1.90% | 0.06% | 0.05% | 0.65% | 1.30% | 3.47% | 4.67% |
|
USHY
| iShares Broad USD High Yield Corporate Bond ETF | ETF: USHY<br><br>Name: iShares Broad USD High Yield Corporate Bond ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 11.44M<br><br>AUM: $18.53B<br><br>Expense Ratio: 0.0800%<br><br>Inception Date: 2017-10-26 00:00:00<br><br>Number of Holdings: 1.90K<br><br>Description:<br>The fund will invest at least 80% of its assets in the component securities of the underlying index and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated high yield corporate bond market. | 0.781 | -1.96% | 4.67 | 43.16 | -0.03 | -0.23 | 23.71 | 0.73 | -0.93% | -0.0069 | -0.0194 | -0.0139 | 0.0072 | 0.0122 | 0.91 | 0.29 | -0.10% | -0.25% | -0.39% | -0.34% | 1.59% | -30.87% | 2.34% | -0.24% | -0.92% | 0.46% | 0.95% | 6.71% | 8.14% |
|
USIG
| iShares Broad USD Investment Grade Corporate Bond ETF | ETF: USIG<br><br>Name: iShares Broad USD Investment Grade Corporate Bond ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 1.01M<br><br>AUM: $12.28B<br><br>Expense Ratio: 0.0400%<br><br>Inception Date: 2007-01-11 00:00:00<br><br>Number of Holdings: 10.57K<br><br>Description:<br>The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated and publicly issued in the U.S. domestic market. | 0.068 | -4.50% | 3.09 | 56.97 | -0.01 | 0.42 | 10.26 | -0.24 | -0.44% | 0.0057 | -0.0104 | -0.0083 | 0.0266 | 0.0114 | 0.73 | 0.39 | 0.15% | 0.22% | 0.32% | 0.70% | 1.86% | -30.96% | 2.38% | 0.67% | 1.15% | 2.74% | 1.99% | 4.25% | 6.12% |
|
USMC
| Principal U.S. Mega-Cap ETF | ETF: USMC<br><br>Name: Principal U.S. Mega-Cap ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 74.44K<br><br>AUM: $2.30B<br><br>Expense Ratio: 0.1200%<br><br>Inception Date: 2017-10-12 00:00:00<br><br>Number of Holdings: 27<br><br>Description:<br>Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with very large (mega) market capitalizations at the time of purchase. For this fund, companies with mega capitalizations are those with market capitalizations in the top 50th percentile of the S&P 500 Index at the time of purchase. | 0.677 | -11.75% | 7.42 | 44.23 | 0.12 | 1.43 | 32.34 | -0.17 | -1.95% | -0.0329 | 0.0120 | -0.1357 | -0.0455 | 0.0266 | 0.99 | 1.02 | 0.23% | -0.00% | -0.76% | -2.63% | -0.32% | 21.05% | -0.15% | -0.86% | -8.09% | -5.38% | -2.91% | 7.31% | 13.80% |
|
USMV
| iShares MSCI USA Min Vol Factor ETF | ETF: USMV<br><br>Name: iShares MSCI USA Min Vol Factor ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 1.68M<br><br>AUM: $23.67B<br><br>Expense Ratio: 0.1500%<br><br>Inception Date: 2011-10-20 00:00:00<br><br>Number of Holdings: 187<br><br>Description:<br>The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of large and mid-capitalization equity securities listed on stock exchanges in the U.S. that, in the aggregate, have lower volatility relative to the large- and mid-cap U.S. equity market. | 1.165 | -6.86% | 7.02 | 56.30 | 0.10 | 2.13 | 20.55 | 0.25 | 2.37% | 0.0256 | 0.0938 | -0.0291 | 0.0854 | 0.0555 | 0.89 | 0.68 | 0.32% | 0.58% | 0.79% | 1.28% | 4.35% | 41.19% | 6.61% | 0.33% | 0.05% | 5.83% | 2.44% | 14.20% | 14.64% |
|
USO
| United States Oil Fund, LP | ETF: USO<br><br>Name: United States Oil Fund, LP<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 2.71M<br><br>AUM: $1.37B<br><br>Expense Ratio: 0.6000%<br><br>Inception Date: 2006-04-10 00:00:00<br><br>Number of Holdings: 1<br><br>Description:<br>USO invests primarily in futures contracts for light, sweet crude oil, other types of crude oil, diesel-heating oil, gasoline, natural gas, and other petroleum-based fuels. | 0.254 | -18.74% | -0.85 | 64.17 | 0.64 | 11.59 | 18.27 | 0.60 | 4.04% | 0.1233 | 0.4253 | 0.0655 | -0.1192 | 0.0094 | -0.30 | 1.93 | 1.40% | 2.70% | 3.78% | 3.70% | 2.96% | -32.50% | 2.83% | 2.99% | -0.03% | 0.57% | 7.94% | 2.18% | -3.78% |
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USPX
| Franklin U.S. Equity Index ETF | ETF: USPX<br><br>Name: Franklin U.S. Equity Index ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 44.80K<br><br>AUM: $1.08B<br><br>Expense Ratio: 0.0300%<br><br>Inception Date: 2016-06-03 00:00:00<br><br>Number of Holdings: 187<br><br>Description:<br>The fund invests at least 80% of its assets in the component securities of the underlying index. The index is a free float-adjusted market capitalization weighted index that is maintained and calculated by Morningstar, Inc. (Morningstar or index provider). | 0.589 | -10.28% | 5.48 | 45.17 | 0.07 | 0.45 | 34.15 | -0.23 | -1.60% | -0.0258 | -0.0355 | -0.1057 | -0.0409 | 0.0165 | 1.00 | 1.04 | 0.37% | 0.12% | -0.62% | -2.40% | -1.06% | -81.94% | 0.62% | -0.40% | -7.45% | -4.96% | -4.03% | 5.53% | 10.14% |
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USRT
| iShares Core U.S. REIT ETF | ETF: USRT<br><br>Name: iShares Core U.S. REIT ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 350.01K<br><br>AUM: $2.85B<br><br>Expense Ratio: 0.0800%<br><br>Inception Date: 2007-05-04 00:00:00<br><br>Number of Holdings: 137<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of U.S. listed equity real estate investment trusts (REITs), excluding infrastructure REITs, mortgage REITs, and timber REITs. | 0.505 | -11.39% | 5.78 | 50.83 | 0.07 | -1.07 | 16.36 | -1.09 | 2.84% | -0.0075 | -0.0048 | -0.1147 | 0.0166 | 0.0295 | 0.81 | 1.15 | 0.54% | 0.68% | 0.38% | -0.25% | 0.97% | 43.14% | 2.37% | 1.44% | -2.20% | 2.10% | -3.69% | 11.50% | 13.45% |
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USSG
| Xtrackers MSCI USA ESG Leaders Equity ETF | ETF: USSG<br><br>Name: Xtrackers MSCI USA ESG Leaders Equity ETF<br><br>Fund Company: Xtrackers<br><br>Asset Class: Equity<br><br>Average Volume: 38.89K<br><br>AUM: $993.07M<br><br>Expense Ratio: 0.1000%<br><br>Inception Date: 2019-03-08 00:00:00<br><br>Number of Holdings: 303<br><br>Description:<br>The index consists of large- and medium-capitalization companies in the U.S. market. The fund invests directly in the component securities of the index in substantially the same weightings in which they are represented in the index. It will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers incorporated in the United States. | 0.326 | -11.66% | 2.36 | 43.66 | 0.07 | -0.16 | 29.51 | -0.13 | -1.93% | -0.0326 | -0.0581 | -0.1121 | -0.0649 | 0.0066 | 0.98 | 1.11 | 0.27% | -0.07% | -0.91% | -3.12% | -3.25% | 31.70% | -2.98% | -0.43% | -8.34% | -7.73% | -7.20% | 0.70% | 5.09% |
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USTB
| VictoryShares USAA Core Short-Term Bond ETF | ETF: USTB<br><br>Name: VictoryShares USAA Core Short-Term Bond ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 59.24K<br><br>AUM: $674.47M<br><br>Expense Ratio: 0.3500%<br><br>Inception Date: 2017-10-27 00:00:00<br><br>Number of Holdings: 609<br><br>Description:<br>Under normal circumstances, the fund invests at least 80% of its assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. It primarily invests in securities that have a dollar-weighted average portfolio maturity of three years or less. The fund may invest up to 20% of its net assets in foreign debt securities, including non-U.S. dollar-denominated securities and securities of companies in emerging market countries. | 1.080 | -0.68% | 5.00 | 65.80 | -0.00 | 0.47 | 19.94 | 0.05 | 0.39% | 0.0052 | 0.0141 | 0.0086 | 0.0157 | 0.0132 | 0.85 | 0.13 | 0.01% | 0.08% | 0.20% | 0.59% | 2.24% | 9.33% | 2.58% | 0.08% | 0.78% | 1.67% | 2.28% | 5.35% | 6.91% |
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USXF
| iShares ESG Advanced MSCI USA ETF | ETF: USXF<br><br>Name: iShares ESG Advanced MSCI USA ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 73.93K<br><br>AUM: $1.35B<br><br>Expense Ratio: 0.1000%<br><br>Inception Date: 2020-06-18 00:00:00<br><br>Number of Holdings: 349<br><br>Description:<br>The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (&ldquo;ESG&rdquo;) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified. | 0.362 | -11.91% | 3.14 | 44.04 | 0.04 | -0.20 | 28.36 | -0.12 | -2.20% | -0.0329 | -0.0870 | -0.1112 | -0.0567 | 0.0085 | 0.98 | 1.34 | 0.30% | -0.10% | -1.00% | -3.20% | -2.97% | 10.60% | -2.02% | -0.27% | -8.83% | -7.60% | -7.55% | 1.05% | 6.70% |
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UTWO
| US Treasury 2 Year Note ETF | ETF: UTWO<br><br>Name: US Treasury 2 Year Note ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 82.44K<br><br>AUM: $445.46M<br><br>Expense Ratio: 0.1500%<br><br>Inception Date: 2022-08-09 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>Under normal market conditions, the Adviser seeks to achieve the investment objective by investing at least 80% of net assets (plus any borrowings for investment purposes) in the component securities of the index. The index is a one-security index comprised of the most recently issued 2-year US Treasury note. | -0.321 | -1.08% | 3.63 | 52.14 | -0.02 | 0.23 | 17.08 | -1.19 | -0.41% | 0.0013 | 0.0075 | 0.0089 | 0.0129 | 0.0101 | 0.80 | 0.12 | -0.11% | -0.11% | -0.03% | 0.31% | 1.53% | 1.46% | 2.06% | -0.12% | 0.73% | 1.21% | 1.75% | 3.90% | 4.83% |
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UYLD
| Angel Oak Ultrashort Income ETF | ETF: UYLD<br><br>Name: Angel Oak Ultrashort Income ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 46.90K<br><br>AUM: $490.38M<br><br>Expense Ratio: 0.2900%<br><br>Inception Date: 2022-10-25 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>In pursuing its investment objective, the fund will, under normal circumstances, invest in securities which cause the fund to have a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year. It may invest up to 25% of its net assets in CLOs. The fund may invest in other investment companies, including closed-end investment companies and open-end investment companies, which may operate as traditional mutual funds, ETFs or BDCs. It is non-diversified. | 1.052 | -0.48% | 6.21 | 38.03 | -0.03 | -0.11 | 23.69 | -1.41 | -0.61% | -0.0032 | -0.0049 | 0.0050 | 0.0101 | 0.0118 | 0.86 | 0.07 | -0.13% | -0.21% | -0.21% | 0.04% | 1.60% | 4.41% | 2.04% | -0.42% | 0.09% | 0.76% | 1.60% | 4.30% | 5.89% |
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VAW
| Vanguard Materials Index Fund | ETF: VAW<br><br>Name: Vanguard Materials Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: Domestic Stock - Sector-Specific<br><br>Average Volume: 57.10K<br><br>AUM: $4.10B<br><br>Expense Ratio: 0.0900%<br><br>Inception Date: 2004-01-26 00:00:00<br><br>Number of Holdings: 117<br><br>Description:<br>The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified. | 0.138 | -13.33% | -1.18 | 48.86 | 0.11 | -0.27 | 21.37 | -0.06 | -0.76% | -0.0359 | -0.2781 | -0.2233 | -0.0311 | -0.0261 | 0.27 | 1.09 | 0.62% | 0.50% | 0.06% | -1.10% | -3.26% | -15.35% | -2.82% | 0.10% | -3.87% | 2.17% | -7.02% | -0.59% | -4.51% |
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VB
| Vanguard Small Cap Index Fund | ETF: VB<br><br>Name: Vanguard Small Cap Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: Domestic Stock - More Aggressive<br><br>Average Volume: 782.61K<br><br>AUM: $161.10B<br><br>Expense Ratio: 0.0500%<br><br>Inception Date: 2004-01-26 00:00:00<br><br>Number of Holdings: 1.37K<br><br>Description:<br>The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. | 0.216 | -16.39% | 0.86 | 45.48 | 0.50 | 1.03 | 33.10 | -0.79 | -1.88% | -0.1129 | -0.2697 | -0.4956 | -0.3575 | 0.0452 | 0.90 | 1.27 | 0.69% | 0.39% | -0.50% | -3.17% | -3.87% | 211.74% | -2.94% | 0.01% | -8.14% | -7.32% | -9.17% | 5.75% | 2.34% |
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VBK
| Vanguard Small Cap Growth Index Fund | ETF: VBK<br><br>Name: Vanguard Small Cap Growth Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: Domestic Stock - More Aggressive<br><br>Average Volume: 269.99K<br><br>AUM: $39.60B<br><br>Expense Ratio: 0.0700%<br><br>Inception Date: 2004-01-26 00:00:00<br><br>Number of Holdings: 593<br><br>Description:<br>The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. | 0.156 | -18.37% | 0.50 | 43.96 | 0.67 | 1.07 | 35.63 | -0.77 | -2.73% | -0.1954 | -0.3300 | -0.6921 | -0.5403 | 0.0498 | 0.90 | 1.40 | 0.60% | 0.15% | -1.01% | -4.34% | -4.99% | 98.81% | -3.19% | -0.50% | -10.72% | -10.46% | -10.69% | 4.59% | 1.66% |
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VBND
| Vident Core U.S. Bond Strategy ETF | ETF: VBND<br><br>Name: Vident Core U.S. Bond Strategy ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 17.47K<br><br>AUM: $454.22M<br><br>Expense Ratio: 0.4100%<br><br>Inception Date: 2014-10-16 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>Under normal circumstances, at least 80% of the fund&apos;s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and TBA securities representing such component securities. The index seeks to improve the overall mix of credit quality, interest rate and yield as compared to traditional U.S. core bond indices. | -0.018 | -4.60% | 2.90 | 61.80 | 0.01 | 0.47 | 13.82 | 0.40 | -0.62% | 0.0106 | 0.0008 | -0.0032 | 0.0229 | 0.0082 | 0.65 | 0.40 | 0.32% | 0.49% | 0.66% | 1.13% | 2.13% | 39.55% | 2.78% | 1.20% | 1.88% | 3.01% | 2.44% | 3.80% | 5.49% |
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VBR
| Vanguard Small Cap Value Index Fund | ETF: VBR<br><br>Name: Vanguard Small Cap Value Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: Domestic Stock - More Aggressive<br><br>Average Volume: 493.85K<br><br>AUM: $60.20B<br><br>Expense Ratio: 0.0700%<br><br>Inception Date: 2004-01-26 00:00:00<br><br>Number of Holdings: 838<br><br>Description:<br>The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. | 0.253 | -15.33% | 0.85 | 47.13 | 0.37 | 0.97 | 29.81 | -0.71 | -1.24% | -0.0592 | -0.2193 | -0.3504 | -0.2297 | 0.0372 | 0.88 | 1.20 | 0.77% | 0.57% | -0.12% | -2.33% | -3.12% | -183.63% | -2.07% | 0.40% | -6.18% | -4.92% | -8.21% | 6.35% | 2.67% |
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VCEB
| Vanguard ESG U.S. Corporate Bond ETF | ETF: VCEB<br><br>Name: Vanguard ESG U.S. Corporate Bond ETF<br><br>Fund Company: Vanguard<br><br>Asset Class: Intermediate-Term Bond<br><br>Average Volume: 47.12K<br><br>AUM: $803.60M<br><br>Expense Ratio: 0.1200%<br><br>Inception Date: 2020-09-22 00:00:00<br><br>Number of Holdings: 268<br><br>Description:<br>The index excludes bonds with maturities of less than 1 year and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund&rsquo;s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund&rsquo;s assets will be invested in bonds included in the index. | -0.013 | -4.57% | 2.65 | 56.88 | -0.01 | 0.45 | 10.61 | -0.24 | 0.86% | 0.0068 | -0.0147 | -0.0102 | 0.0316 | 0.0132 | 0.72 | 0.38 | 0.15% | 0.22% | 0.31% | 0.67% | 1.74% | 22.46% | 2.11% | 0.66% | 1.03% | 2.67% | 1.92% | 4.05% | 5.79% |
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VCIT
| Vanguard Intermediate-Term Corporate Bond Index Fund | ETF: VCIT<br><br>Name: Vanguard Intermediate-Term Corporate Bond Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: Intermediate-Term Bond<br><br>Average Volume: 6.14M<br><br>AUM: $50.40B<br><br>Expense Ratio: 0.0300%<br><br>Inception Date: 2009-11-19 00:00:00<br><br>Number of Holdings: 343<br><br>Description:<br>The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by U.S. and non-U.S. industrial, utility, and financial companies, with maturities between 5 and 10 years. Under normal circumstances, at least 80% of the fund&apos;s assets will be invested in bonds included in the index. | 0.214 | -4.40% | 3.35 | 58.59 | -0.00 | 0.74 | 13.30 | 0.58 | 0.67% | 0.0124 | 0.0067 | -0.0032 | 0.0469 | 0.0212 | 0.74 | 0.37 | 0.12% | 0.22% | 0.36% | 0.83% | 2.18% | 1.77% | 2.84% | 0.60% | 1.32% | 2.83% | 2.39% | 4.98% | 6.97% |
|
VCLT
| Vanguard Long-Term Corporate Bond Index Fund | ETF: VCLT<br><br>Name: Vanguard Long-Term Corporate Bond Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: Long-Term Bond<br><br>Average Volume: 2.54M<br><br>AUM: $14.40B<br><br>Expense Ratio: 0.0300%<br><br>Inception Date: 2009-11-19 00:00:00<br><br>Number of Holdings: 257<br><br>Description:<br>The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. 10+ Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by U.S. and non-U.S. industrial, utility, and financial companies, with maturities greater than 10 years. Under normal circumstances, at least 80% of the fund&apos;s assets will be invested in bonds included in the index. | -0.203 | -9.52% | 2.01 | 54.80 | -0.01 | -0.21 | 11.09 | -0.13 | -1.06% | 0.0074 | -0.0827 | -0.0582 | 0.0472 | 0.0091 | 0.51 | 0.74 | 0.42% | 0.51% | 0.51% | 0.71% | 1.00% | 9.17% | 1.14% | 1.65% | 1.23% | 3.59% | 1.12% | 1.97% | 4.28% |
|
VCR
| Vanguard Consumer Discretionary Fund | ETF: VCR<br><br>Name: Vanguard Consumer Discretionary Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: Domestic Stock - Sector-Specific<br><br>Average Volume: 56.21K<br><br>AUM: $7.60B<br><br>Expense Ratio: 0.0900%<br><br>Inception Date: 2004-01-26 00:00:00<br><br>Number of Holdings: 295<br><br>Description:<br>The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified. | 0.300 | -20.51% | 2.80 | 47.36 | 2.08 | 2.46 | 39.82 | -1.63 | -1.42% | -0.1363 | 0.8288 | -1.1200 | -0.8725 | 0.1407 | 0.92 | 1.49 | 1.22% | 1.24% | 0.16% | -3.72% | -3.09% | 0.44% | -0.36% | -0.13% | -10.76% | -11.98% | -7.07% | 10.42% | 8.75% |
|
VCSH
| Vanguard Short-Term Corporate Bond Index Fund | ETF: VCSH<br><br>Name: Vanguard Short-Term Corporate Bond Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: Short-Term Bond<br><br>Average Volume: 3.72M<br><br>AUM: $42.00B<br><br>Expense Ratio: 0.0300%<br><br>Inception Date: 2009-11-19 00:00:00<br><br>Number of Holdings: 12<br><br>Description:<br>The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by U.S. and non-U.S. industrial, utility, and financial companies, with maturities between 1 and 5 years. Under normal circumstances, at least 80% of the fund&apos;s assets will be invested in bonds included in the index. | 0.375 | -1.20% | 4.18 | 56.28 | -0.02 | 0.60 | 17.11 | -0.58 | 0.16% | 0.0050 | 0.0186 | 0.0130 | 0.0279 | 0.0202 | 0.83 | 0.16 | -0.07% | -0.05% | 0.06% | 0.46% | 1.95% | 29.00% | 2.50% | -0.04% | 0.75% | 1.65% | 2.07% | 4.99% | 6.26% |
|
VDC
| Vanguard Consumer Staples Fund | ETF: VDC<br><br>Name: Vanguard Consumer Staples Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: Domestic Stock - Sector-Specific<br><br>Average Volume: 105.56K<br><br>AUM: $8.50B<br><br>Expense Ratio: 0.0900%<br><br>Inception Date: 2004-01-26 00:00:00<br><br>Number of Holdings: 103<br><br>Description:<br>The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified. | 0.713 | -7.13% | 5.32 | 55.37 | 0.64 | -0.09 | 16.11 | 0.40 | 3.35% | 0.0409 | 0.4266 | -0.3861 | 0.1621 | 0.0689 | 0.83 | 0.79 | 0.63% | 1.15% | 1.16% | 1.09% | 3.05% | 24.16% | 4.06% | 1.28% | -0.60% | 4.98% | 2.49% | 9.79% | 11.15% |
|
VDE
| Vanguard Energy Index Fund | ETF: VDE<br><br>Name: Vanguard Energy Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: Domestic Stock - Sector-Specific<br><br>Average Volume: 475.17K<br><br>AUM: $9.40B<br><br>Expense Ratio: 0.0900%<br><br>Inception Date: 2004-09-23 00:00:00<br><br>Number of Holdings: 112<br><br>Description:<br>The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified. | 0.460 | -14.02% | -0.21 | 61.73 | 0.43 | 12.22 | 20.04 | 0.18 | 2.27% | 0.1624 | 0.2186 | 0.2631 | 0.0139 | 0.0318 | -0.01 | 1.37 | 0.51% | 1.15% | 2.23% | 3.20% | 3.42% | 61.06% | 4.06% | 1.19% | 0.55% | 5.80% | -2.32% | 8.59% | -0.43% |
|
VEA
| Vanguard Developed Markets Index Fund | ETF: VEA<br><br>Name: Vanguard Developed Markets Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: International/Global Stock<br><br>Average Volume: 12.12M<br><br>AUM: $200.30B<br><br>Expense Ratio: 0.0300%<br><br>Inception Date: 2007-07-20 00:00:00<br><br>Number of Holdings: 3.92K<br><br>Description:<br>The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index, a market-capitalization-weighted index that is made up of approximately 4022 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. | 0.380 | -9.75% | 2.75 | 45.66 | -0.22 | -1.64 | 13.96 | 0.45 | -2.66% | -0.0198 | -0.1725 | 0.0112 | 0.0714 | 0.0114 | 0.43 | 0.98 | -0.21% | -0.73% | -0.95% | 0.00% | 2.27% | 41.26% | 3.28% | -1.31% | -0.89% | 5.53% | 5.61% | 6.15% | 5.81% |
|
VEU
| Vanguard FTSE All-World ex-US Index Fund | ETF: VEU<br><br>Name: Vanguard FTSE All-World ex-US Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: International/Global Stock<br><br>Average Volume: 2.95M<br><br>AUM: $57.90B<br><br>Expense Ratio: 0.0400%<br><br>Inception Date: 2007-03-02 00:00:00<br><br>Number of Holdings: 3.83K<br><br>Description:<br>The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. | 0.521 | -9.82% | 3.44 | 46.22 | -0.23 | -1.17 | 14.01 | 0.19 | -2.73% | -0.0191 | -0.1887 | 0.0192 | 0.0830 | 0.0176 | 0.58 | 0.96 | -0.18% | -0.65% | -0.81% | 0.13% | 2.56% | 20.82% | 3.83% | -1.31% | -1.10% | 5.26% | 5.18% | 6.86% | 7.63% |
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VFH
| Vanguard Financials Index Fund | ETF: VFH<br><br>Name: Vanguard Financials Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: Domestic Stock - Sector-Specific<br><br>Average Volume: 486.21K<br><br>AUM: $13.50B<br><br>Expense Ratio: 0.0900%<br><br>Inception Date: 2004-01-26 00:00:00<br><br>Number of Holdings: 408<br><br>Description:<br>The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified. | 1.175 | -10.42% | 10.19 | 51.54 | 0.34 | 5.51 | 16.94 | -0.89 | -1.45% | 0.0150 | 0.1334 | -0.1730 | 0.0183 | 0.1089 | 0.93 | 1.20 | 0.58% | 0.74% | 0.61% | -0.08% | 4.65% | 23.84% | 6.60% | 0.04% | -3.66% | 1.67% | -0.43% | 24.26% | 21.26% |
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VFMO
| Vanguard U.S. Momentum Factor ETF | ETF: VFMO<br><br>Name: Vanguard U.S. Momentum Factor ETF<br><br>Fund Company: Vanguard<br><br>Asset Class: Domestic Stock - General<br><br>Average Volume: 58.10K<br><br>AUM: $1.00B<br><br>Expense Ratio: 0.1300%<br><br>Inception Date: 2018-02-13 00:00:00<br><br>Number of Holdings: 721<br><br>Description:<br>The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund&apos;s assets will be invested in securities issued by U.S. companies. | 0.289 | -17.16% | 1.58 | 45.89 | 0.46 | 3.52 | 29.26 | -0.58 | -2.72% | -0.0867 | -0.1689 | -0.4023 | -0.2233 | 0.0339 | 0.94 | 1.55 | 0.67% | 0.34% | -0.63% | -3.59% | -3.90% | 153.59% | -4.10% | 0.03% | -10.45% | -8.03% | -10.03% | 4.55% | 4.63% |
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VFQY
| Vanguard U.S. Quality Factor ETF | ETF: VFQY<br><br>Name: Vanguard U.S. Quality Factor ETF<br><br>Fund Company: Vanguard<br><br>Asset Class: Domestic Stock - General<br><br>Average Volume: 13.09K<br><br>AUM: $405.30M<br><br>Expense Ratio: 0.1300%<br><br>Inception Date: 2018-02-13 00:00:00<br><br>Number of Holdings: 410<br><br>Description:<br>The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund&apos;s assets will be invested in securities issued by U.S. companies. | 0.161 | -12.02% | 0.69 | 46.25 | 0.26 | -0.45 | 29.75 | -0.94 | -0.91% | -0.0623 | -0.0960 | -0.3211 | -0.1409 | 0.0150 | 0.94 | 1.07 | 0.70% | 0.52% | -0.28% | -2.38% | -2.88% | 35.44% | -2.17% | 0.02% | -6.99% | -4.58% | -4.82% | 2.84% | 2.10% |
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VFVA
| Vanguard U.S. Value Factor ETF | ETF: VFVA<br><br>Name: Vanguard U.S. Value Factor ETF<br><br>Fund Company: Vanguard<br><br>Asset Class: Domestic Stock - General<br><br>Average Volume: 18.27K<br><br>AUM: $834.50M<br><br>Expense Ratio: 0.1300%<br><br>Inception Date: 2018-02-13 00:00:00<br><br>Number of Holdings: 636<br><br>Description:<br>The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund&apos;s assets will be invested in securities issued by U.S. companies. | 0.100 | -13.42% | 0.15 | 46.91 | 0.12 | 1.47 | 25.87 | -0.29 | -1.49% | -0.0312 | -0.1510 | -0.1520 | -0.0985 | 0.0185 | 0.82 | 1.20 | 0.48% | 0.26% | -0.26% | -1.87% | -2.54% | 34.53% | -1.73% | -0.44% | -5.50% | -3.19% | -6.81% | 6.10% | 0.46% |
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VGIT
| Vanguard Intermediate-Term Treasury Index Fund | ETF: VGIT<br><br>Name: Vanguard Intermediate-Term Treasury Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: Intermediate-Term Bond<br><br>Average Volume: 2.73M<br><br>AUM: $38.40B<br><br>Expense Ratio: 0.0300%<br><br>Inception Date: 2009-11-19 00:00:00<br><br>Number of Holdings: 76<br><br>Description:<br>The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Treasury 3-10 Year Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds, floating rate securities and certain other security types), with maturities between 3 and 10 years. At least 80% of the fund&apos;s assets will be invested in bonds included in the index. | -0.067 | -4.34% | 2.74 | 60.44 | -0.01 | 0.68 | 23.99 | 0.05 | 0.66% | 0.0111 | 0.0170 | 0.0126 | 0.0351 | 0.0135 | 0.60 | 0.32 | 0.03% | 0.15% | 0.37% | 0.99% | 2.19% | -17.82% | 2.38% | 0.53% | 1.98% | 2.95% | 2.81% | 4.14% | 5.72% |
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VGK
| Vanguard European Stock Index Fund | ETF: VGK<br><br>Name: Vanguard European Stock Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: International/Global Stock<br><br>Average Volume: 2.47M<br><br>AUM: $23.20B<br><br>Expense Ratio: 0.0600%<br><br>Inception Date: 2005-03-04 00:00:00<br><br>Number of Holdings: 1.27K<br><br>Description:<br>The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The index is a market-capitalization-weighted index. | 0.560 | -11.06% | 3.94 | 46.76 | -0.38 | -3.06 | 16.52 | 0.06 | -3.01% | -0.0278 | -0.2830 | 0.0254 | 0.1413 | 0.0168 | 0.22 | 1.01 | -0.19% | -0.73% | -0.92% | 0.73% | 4.27% | -11.68% | 4.19% | -0.94% | 0.57% | 9.81% | 10.40% | 7.54% | 9.07% |
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VGLT
| Vanguard Long-Term Treasury Index Fund | ETF: VGLT<br><br>Name: Vanguard Long-Term Treasury Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: Long-Term Bond<br><br>Average Volume: 3.28M<br><br>AUM: $14.00B<br><br>Expense Ratio: 0.0300%<br><br>Inception Date: 2009-11-19 00:00:00<br><br>Number of Holdings: 69<br><br>Description:<br>The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Long Treasury Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds, floating rate securities and certain other security types), with maturities greater than 10 years. Under normal circumstances, at least 80% of the fund&apos;s assets will be invested in bonds included in the index. | -0.204 | -13.38% | 1.60 | 58.06 | 0.01 | 0.10 | 14.05 | 0.03 | 2.67% | 0.0186 | -0.0437 | -0.0286 | 0.0575 | 0.0048 | 0.16 | 0.90 | 0.48% | 0.76% | 0.99% | 1.67% | 1.77% | 7.96% | 1.35% | 2.46% | 3.44% | 5.71% | 2.80% | 0.65% | 4.01% |
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VGSH
| Vanguard Short-Term Treasury Index Fund | ETF: VGSH<br><br>Name: Vanguard Short-Term Treasury Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: Short-Term Bond<br><br>Average Volume: 2.64M<br><br>AUM: $25.70B<br><br>Expense Ratio: 0.0300%<br><br>Inception Date: 2009-11-19 00:00:00<br><br>Number of Holdings: 93<br><br>Description:<br>The fund employs an indexing investment approach designed to track the performance of the Bloomberg US Treasury 1-3 Year Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities, floating rate securities and certain other security types), all with maturities between 1 and 3 years. At least 80% of the fund&apos;s assets will be invested in bonds included in the index. | -0.174 | -0.97% | 3.66 | 51.57 | -0.02 | 0.25 | 23.84 | -1.45 | -0.44% | 0.0013 | 0.0091 | 0.0107 | 0.0160 | 0.0129 | 0.82 | 0.12 | -0.12% | -0.12% | -0.04% | 0.30% | 1.60% | 2.86% | 1.95% | -0.14% | 0.68% | 1.20% | 1.79% | 4.10% | 5.12% |
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VGSR
| Vert Global Sustainable Real Estate ETF | ETF: VGSR<br><br>Name: Vert Global Sustainable Real Estate ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 63.38K<br><br>AUM: $419.71M<br><br>Expense Ratio: 0.4500%<br><br>Inception Date: 2023-12-04 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>The fund is an actively managed ETF that seeks to provide exposure to a broad portfolio of sustainable real estate companies. It invests in the securities of U.S. and non-U.S. companies with a focus on REITs or other pooled investment vehicles or companies that manage a portfolio of income producing real estate or real estate-related loans and that the advisor considers to be similar to REITs because of the way they are treated by tax authorities or because of the way they are required to conduct their business. | 0.399 | -12.10% | 3.90 | 51.34 | 0.00 | -0.29 | 19.40 | -0.45 | 2.38% | -0.0006 | -0.0102 | -0.0145 | 0.0034 | 0.0036 | 0.74 | 1.08 | 0.67% | 0.66% | 0.40% | -0.12% | 0.31% | -12.08% | 1.82% | 1.41% | -2.19% | 1.89% | -3.26% | 8.06% | 9.87% |
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VGT
| Vanguard Information Technology Index Fund | ETF: VGT<br><br>Name: Vanguard Information Technology Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: Domestic Stock - Sector-Specific<br><br>Average Volume: 546.20K<br><br>AUM: $100.20B<br><br>Expense Ratio: 0.0900%<br><br>Inception Date: 2004-01-26 00:00:00<br><br>Number of Holdings: 316<br><br>Description:<br>The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified. | 0.144 | -16.19% | 3.10 | 40.44 | 0.34 | -2.10 | 33.65 | -0.29 | -3.82% | -0.7590 | -1.7479 | -2.0015 | -1.2226 | 0.0325 | 0.95 | 1.72 | 0.11% | -0.69% | -2.25% | -5.73% | -6.03% | 4.10% | -4.68% | -1.04% | -14.04% | -14.05% | -9.91% | -4.44% | 6.58% |
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VHT
| Vanguard Health Care Index Fund | ETF: VHT<br><br>Name: Vanguard Health Care Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: Domestic Stock - Sector-Specific<br><br>Average Volume: 314.92K<br><br>AUM: $19.80B<br><br>Expense Ratio: 0.0900%<br><br>Inception Date: 2004-01-26 00:00:00<br><br>Number of Holdings: 416<br><br>Description:<br>The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified. | -0.246 | -12.27% | 0.15 | 42.05 | -0.57 | -2.33 | 18.82 | 1.41 | -2.72% | -0.1740 | -0.5564 | -0.3230 | 0.1001 | 0.0031 | 0.30 | 0.86 | -0.28% | -0.75% | -1.29% | -1.66% | -1.94% | -3.74% | -1.48% | -0.84% | -3.30% | 2.04% | -0.06% | -0.41% | 0.44% |
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VIDI
| Vident International Equity Fund | ETF: VIDI<br><br>Name: Vident International Equity Fund<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 33.61K<br><br>AUM: $327.02M<br><br>Expense Ratio: 0.6100%<br><br>Inception Date: 2013-10-30 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>Under normal circumstances, at least 80% of the fund&apos;s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing such component securities. The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States. | 0.603 | -8.69% | 5.88 | 49.87 | -0.08 | 0.07 | 14.18 | -0.60 | -1.98% | -0.0009 | -0.0637 | 0.0216 | 0.0309 | 0.0092 | 0.73 | 1.00 | 0.07% | -0.25% | -0.23% | 0.79% | 3.88% | 43.26% | 5.47% | -0.97% | -0.10% | 4.75% | 4.70% | 9.42% | 11.06% |
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VIG
| Vanguard Dividend Appreciation Index Fund | ETF: VIG<br><br>Name: Vanguard Dividend Appreciation Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: Domestic Stock - General<br><br>Average Volume: 1.16M<br><br>AUM: $105.70B<br><br>Expense Ratio: 0.0500%<br><br>Inception Date: 2006-04-21 00:00:00<br><br>Number of Holdings: 337<br><br>Description:<br>The adviser employs an indexing investment approach designed to track the performance of the index, which consists of common stocks of companies that have a record of increasing dividends over time. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. | 0.636 | -7.26% | 4.05 | 46.56 | 0.17 | -0.26 | 20.99 | 0.04 | -1.01% | -0.0691 | -0.0795 | -0.3354 | -0.0328 | 0.0773 | 0.97 | 0.81 | 0.30% | 0.19% | -0.31% | -1.31% | 0.26% | 10.39% | 1.45% | 0.11% | -4.59% | -0.56% | -1.55% | 8.00% | 9.59% |
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VIGI
| Vanguard International Dividend Appreciation Index Fund | ETF: VIGI<br><br>Name: Vanguard International Dividend Appreciation Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: International/Global Stock<br><br>Average Volume: 289.88K<br><br>AUM: $7.60B<br><br>Expense Ratio: 0.1000%<br><br>Inception Date: 2016-02-25 00:00:00<br><br>Number of Holdings: 327<br><br>Description:<br>The index focuses on high-quality companies located in developed and emerging markets, excluding the U.S., that have both the ability and the commitment to grow their dividends over time. The manager attempts to replicate the target index by investing all, or substantially all, of its assets in the collection of securities that make up the index, holding each stock in approximately the same proportion as its weighting in the index. | 0.097 | -10.87% | 1.82 | 42.25 | -0.29 | -1.93 | 14.50 | 0.97 | -3.14% | -0.0440 | -0.2697 | -0.0231 | 0.0791 | 0.0149 | 0.53 | 0.88 | -0.35% | -0.86% | -1.21% | -0.92% | 0.03% | -60.45% | 0.60% | -1.26% | -2.30% | 3.13% | 1.75% | 4.05% | 4.67% |
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VIOG
| Vanguard S&P Small-Cap 600 Growth Index Fund | ETF: VIOG<br><br>Name: Vanguard S&P Small-Cap 600 Growth Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: Domestic Stock - More Aggressive<br><br>Average Volume: 42.52K<br><br>AUM: $1.00B<br><br>Expense Ratio: 0.1000%<br><br>Inception Date: 2010-09-07 00:00:00<br><br>Number of Holdings: 340<br><br>Description:<br>The advisor employs an indexing investment approach designed to track the performance of the S&P SmallCap 600&reg; Growth Index, which represents the growth companies, as determined by the index sponsor, of the S&P SmallCap 600 Index. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. | -0.002 | -19.67% | 0.05 | 46.89 | 0.40 | 2.04 | 32.51 | -1.00 | -1.16% | -0.0368 | -0.0295 | -0.2373 | -0.1896 | -0.0078 | 0.77 | 1.43 | 0.85% | 0.73% | -0.08% | -3.15% | -5.66% | -9.27% | -6.07% | 0.48% | -8.16% | -7.75% | -11.67% | 1.01% | 0.21% |
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VIOO
| Vanguard S&P Small-Cap 600 Index Fund | ETF: VIOO<br><br>Name: Vanguard S&P Small-Cap 600 Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: Domestic Stock - More Aggressive<br><br>Average Volume: 144.49K<br><br>AUM: $4.80B<br><br>Expense Ratio: 0.0700%<br><br>Inception Date: 2010-09-07 00:00:00<br><br>Number of Holdings: 604<br><br>Description:<br>The advisor employs an indexing investment approach designed to track the performance of the S&P SmallCap 600&reg; Index. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. | -0.000 | -18.88% | 0.23 | 46.12 | 0.32 | 1.15 | 34.24 | -0.92 | -1.14% | -0.0410 | -0.0612 | -0.2226 | -0.1768 | 0.0029 | 0.82 | 1.42 | 0.78% | 0.61% | -0.25% | -3.29% | -5.34% | 11.09% | -5.10% | 0.06% | -8.04% | -8.17% | -11.08% | 3.45% | 0.98% |
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VIOV
| Vanguard S&P Small-Cap 600 Value Index Fund | ETF: VIOV<br><br>Name: Vanguard S&P Small-Cap 600 Value Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: Domestic Stock - More Aggressive<br><br>Average Volume: 67.27K<br><br>AUM: $1.40B<br><br>Expense Ratio: 0.1000%<br><br>Inception Date: 2010-09-07 00:00:00<br><br>Number of Holdings: 463<br><br>Description:<br>The advisor employs an indexing investment approach designed to track the performance of the S&P SmallCap 600&reg; Value Index, which represents the value companies, as determined by the index sponsor, of the S&P SmallCap 600 Index. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. | -0.028 | -17.89% | 0.30 | 43.53 | 0.19 | -0.42 | 34.77 | -0.74 | -1.73% | -0.0557 | -0.1232 | -0.2102 | -0.1635 | 0.0094 | 0.84 | 1.43 | 0.57% | 0.23% | -0.79% | -3.87% | -5.56% | -6.81% | -5.14% | -0.57% | -8.39% | -9.04% | -11.07% | 4.89% | 1.12% |
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VIS
| Vanguard Industrials Index Fund | ETF: VIS<br><br>Name: Vanguard Industrials Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: Domestic Stock - Sector-Specific<br><br>Average Volume: 92.73K<br><br>AUM: $6.20B<br><br>Expense Ratio: 0.0900%<br><br>Inception Date: 2004-09-23 00:00:00<br><br>Number of Holdings: 388<br><br>Description:<br>The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified. | 0.493 | -12.55% | 1.65 | 48.60 | 0.34 | 1.28 | 20.38 | -0.67 | -1.24% | -0.0390 | -0.2451 | -0.2664 | -0.1905 | 0.0843 | 0.90 | 1.14 | 0.65% | 0.52% | 0.05% | -1.46% | -1.13% | -1.57% | 0.19% | 0.09% | -4.52% | -2.04% | -6.22% | 8.56% | 5.70% |
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VLU
| SPDR S&P 1500 Value Tilt ETF | ETF: VLU<br><br>Name: SPDR S&P 1500 Value Tilt ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 10.26K<br><br>AUM: $396.04M<br><br>Expense Ratio: 0.1200%<br><br>Inception Date: 2012-10-24 00:00:00<br><br>Number of Holdings: 1.44K<br><br>Description:<br>The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations (i.e., relatively cheap) are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight. The fund is non-diversified. | 0.730 | -8.26% | 3.94 | 49.64 | 0.31 | 2.05 | 18.27 | -0.84 | -0.68% | -0.0145 | 0.0067 | -0.2480 | -0.0349 | 0.0775 | 0.96 | 0.87 | 0.49% | 0.51% | 0.22% | -0.67% | 1.02% | 3.45% | 2.41% | 0.11% | -4.26% | -0.16% | -2.17% | 10.63% | 8.66% |
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VLUE
| iShares MSCI USA Value Factor ETF | ETF: VLUE<br><br>Name: iShares MSCI USA Value Factor ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 372.82K<br><br>AUM: $7.25B<br><br>Expense Ratio: 0.1500%<br><br>Inception Date: 2013-04-18 00:00:00<br><br>Number of Holdings: 154<br><br>Description:<br>The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the parent index). The parent index includes U.S. large- and mid- capitalization stocks. | 0.277 | -9.23% | 0.77 | 47.19 | 0.03 | 0.87 | 13.23 | -0.62 | -1.67% | -0.0304 | -0.1030 | -0.1490 | -0.0015 | 0.0301 | 0.89 | 1.00 | 0.26% | 0.09% | -0.30% | -1.04% | -0.20% | -81.24% | 0.83% | -0.14% | -5.42% | 0.16% | -3.02% | 7.09% | 2.49% |
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VMBS
| Vanguard Mortgage-Backed Securities Index Fund | ETF: VMBS<br><br>Name: Vanguard Mortgage-Backed Securities Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: Intermediate-Term Bond<br><br>Average Volume: 2.43M<br><br>AUM: $21.20B<br><br>Expense Ratio: 0.0300%<br><br>Inception Date: 2009-11-19 00:00:00<br><br>Number of Holdings: 344<br><br>Description:<br>The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. MBS Float Adjusted Index. This index covers U.S. agency mortgage-backed pass-through securities issued by the GNMA, the FNMA, and the FHLMC. To be included in the index, pool aggregates must have at least $1 billion currently outstanding and a weighted average maturity of at least 1 year. All of the fund&apos;s investments will be selected through the sampling process, and at least 80% of the fund&apos;s assets will be invested in bonds included in the index. | 0.076 | -4.80% | 3.07 | 55.28 | -0.01 | 0.36 | 19.51 | 0.15 | 0.60% | 0.0046 | 0.0028 | -0.0012 | 0.0284 | 0.0110 | 0.66 | 0.42 | -0.05% | 0.04% | 0.20% | 0.75% | 2.05% | 44.32% | 2.36% | 0.54% | 1.44% | 2.95% | 2.59% | 4.11% | 6.11% |
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VNLA
| Janus Henderson Short Duration Income ETF | ETF: VNLA<br><br>Name: Janus Henderson Short Duration Income ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 388.45K<br><br>AUM: $2.22B<br><br>Expense Ratio: 0.2300%<br><br>Inception Date: 2016-11-22 00:00:00<br><br>Number of Holdings: 279<br><br>Description:<br>The fund normally invests at least 80% of its net assets in a portfolio of fixed income instruments of varying maturities. It may invest up to 20% in asset-backed securities that are rated investment grade or of similar quality as determined by the Adviser. The average portfolio duration of the fund generally will be within 0-2 years of the index. | 1.097 | -0.43% | 6.62 | 44.38 | -0.02 | 0.26 | 15.60 | 1.00 | -0.40% | -0.0011 | 0.0058 | 0.0061 | 0.0109 | 0.0124 | 0.88 | 0.07 | -0.14% | -0.18% | -0.14% | 0.14% | 1.74% | 5.57% | 2.76% | -0.29% | 0.20% | 0.92% | 1.63% | 4.86% | 6.10% |
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VNM
| VanEck Vietnam ETF | ETF: VNM<br><br>Name: VanEck Vietnam ETF<br><br>Fund Company: VanEck<br><br>Asset Class: Equity<br><br>Average Volume: 487.67K<br><br>AUM: $475.74M<br><br>Expense Ratio: 0.7000%<br><br>Inception Date: 2009-08-14 00:00:00<br><br>Number of Holdings: 49<br><br>Description:<br>The fund normally invests at least 80% of its total assets in securities that comprise the fund&apos;s benchmark index. The index includes securities of Vietnamese companies. A company is generally considered to be a Vietnamese company if it is incorporated in Vietnam or is incorporated outside of Vietnam but has at least 50% of its revenues/related assets in Vietnam. It is non-diversified. | -0.353 | -18.40% | -1.65 | 61.03 | -0.03 | 2.13 | 22.45 | -0.53 | -0.43% | 0.0125 | -0.0095 | 0.0296 | 0.0255 | -0.0014 | -0.65 | 1.24 | 0.96% | 1.20% | 2.05% | 4.47% | 4.36% | -28.51% | 3.70% | 1.11% | 7.45% | 10.82% | 10.43% | 0.00% | -6.89% |
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VNQ
| Vanguard Real Estate Index Fund | ETF: VNQ<br><br>Name: Vanguard Real Estate Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: Domestic Stock - Sector-Specific<br><br>Average Volume: 3.59M<br><br>AUM: $65.80B<br><br>Expense Ratio: 0.1300%<br><br>Inception Date: 2004-09-23 00:00:00<br><br>Number of Holdings: 158<br><br>Description:<br>The advisor attempts to track the index by investing all, or substantially all, of its assets-either directly or indirectly through a wholly owned subsidiary, which is itself a registered investment company-in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified. | 0.443 | -12.40% | 5.04 | 50.88 | 0.01 | -1.11 | 13.63 | -0.43 | 2.34% | -0.0106 | -0.1360 | -0.1477 | 0.0478 | 0.0468 | 0.77 | 1.16 | 0.58% | 0.60% | 0.32% | -0.04% | 1.17% | 16.35% | 3.11% | 1.45% | -1.53% | 3.20% | -2.96% | 11.83% | 11.89% |
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VNQI
| Vanguard Global ex-U.S. Real Estate Index Fund | ETF: VNQI<br><br>Name: Vanguard Global ex-U.S. Real Estate Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: International/Global Stock<br><br>Average Volume: 336.11K<br><br>AUM: $3.30B<br><br>Expense Ratio: 0.1200%<br><br>Inception Date: 2010-11-01 00:00:00<br><br>Number of Holdings: 678<br><br>Description:<br>The fund employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index, a float-adjusted, market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). | 0.075 | -15.35% | 1.16 | 53.23 | -0.02 | 1.20 | 9.56 | -0.53 | 1.49% | 0.0054 | -0.0253 | 0.0040 | 0.0380 | 0.0060 | 0.32 | 0.99 | 0.25% | 0.24% | 0.33% | 0.68% | 0.61% | 9.66% | 0.59% | -0.27% | -0.07% | 2.95% | 1.44% | 4.91% | 3.05% |
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VO
| Vanguard Mid Cap Index Fund | ETF: VO<br><br>Name: Vanguard Mid Cap Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: Domestic Stock - More Aggressive<br><br>Average Volume: 643.47K<br><br>AUM: $184.90B<br><br>Expense Ratio: 0.0400%<br><br>Inception Date: 2004-01-26 00:00:00<br><br>Number of Holdings: 318<br><br>Description:<br>The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. | 0.604 | -11.15% | 2.60 | 48.54 | 0.47 | 2.24 | 22.24 | -0.65 | -1.17% | -0.0385 | -0.0979 | -0.3459 | -0.1383 | 0.1049 | 0.95 | 0.96 | 0.54% | 0.47% | 0.06% | -1.28% | -0.12% | -18.78% | 1.58% | 0.37% | -5.03% | -2.01% | -4.55% | 9.62% | 7.77% |
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VOE
| Vanguard Mid-Cap Value Index Fund | ETF: VOE<br><br>Name: Vanguard Mid-Cap Value Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: Domestic Stock - More Aggressive<br><br>Average Volume: 294.40K<br><br>AUM: $30.90B<br><br>Expense Ratio: 0.0700%<br><br>Inception Date: 2006-08-17 00:00:00<br><br>Number of Holdings: 192<br><br>Description:<br>The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. | 0.683 | -10.56% | 3.00 | 50.42 | 0.16 | 1.65 | 13.33 | -0.37 | -0.83% | -0.0013 | -0.0955 | -0.1612 | -0.0339 | 0.0610 | 0.89 | 0.88 | 0.52% | 0.50% | 0.29% | -0.51% | 0.16% | 37.46% | 1.64% | 0.57% | -2.83% | 0.05% | -4.57% | 9.89% | 7.30% |
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VONE
| Vanguard Russell 1000 Index Fund | ETF: VONE<br><br>Name: Vanguard Russell 1000 Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: Domestic Stock - General<br><br>Average Volume: 86.55K<br><br>AUM: $8.10B<br><br>Expense Ratio: 0.0700%<br><br>Inception Date: 2010-09-20 00:00:00<br><br>Number of Holdings: 1.01K<br><br>Description:<br>The fund employs an indexing investment approach designed to track the performance of the Russell 1000&reg; Index. The index is designed to measure the performance of large-capitalization stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. | 0.596 | -10.47% | 5.27 | 44.56 | 0.37 | 0.57 | 31.59 | -0.49 | -1.70% | -0.1407 | -0.1780 | -0.5518 | -0.2189 | 0.0859 | 1.00 | 1.01 | 0.29% | 0.03% | -0.71% | -2.54% | -1.24% | 26.18% | -0.02% | -0.39% | -7.68% | -5.37% | -4.38% | 5.57% | 9.71% |
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VONG
| Vanguard Russell 1000 Growth Index Fund | ETF: VONG<br><br>Name: Vanguard Russell 1000 Growth Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: Domestic Stock - General<br><br>Average Volume: 1.03M<br><br>AUM: $34.80B<br><br>Expense Ratio: 0.0700%<br><br>Inception Date: 2010-09-20 00:00:00<br><br>Number of Holdings: 396<br><br>Description:<br>The index is designed to measure the performance of large-capitalization growth stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund may become non-diversified, as defined under the Investment Company Act of 1940, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the index. | 0.388 | -13.90% | 5.87 | 42.44 | 0.17 | -0.97 | 36.93 | -0.51 | -2.87% | -0.0954 | -0.1084 | -0.3048 | -0.1663 | 0.0231 | 0.98 | 1.39 | 0.30% | -0.20% | -1.46% | -4.43% | -3.48% | 27.27% | -1.97% | -0.87% | -11.43% | -10.92% | -6.54% | 1.38% | 10.32% |
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VONV
| Vanguard Russell 1000 Value Index Fund | ETF: VONV<br><br>Name: Vanguard Russell 1000 Value Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: Domestic Stock - General<br><br>Average Volume: 691.85K<br><br>AUM: $12.10B<br><br>Expense Ratio: 0.0700%<br><br>Inception Date: 2010-09-20 00:00:00<br><br>Number of Holdings: 873<br><br>Description:<br>The fund employs an indexing investment approach designed to track the performance of the Russell 1000&reg; Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. | 0.776 | -8.04% | 3.06 | 50.79 | 0.10 | 2.17 | 14.54 | -0.54 | -0.68% | 0.0007 | -0.0216 | -0.0827 | 0.0078 | 0.0345 | 0.93 | 0.84 | 0.45% | 0.49% | 0.32% | -0.22% | 1.40% | 14.71% | 2.16% | 0.29% | -3.10% | 1.63% | -1.83% | 10.80% | 8.52% |
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VOO
| Vanguard 500 Index Fund | ETF: VOO<br><br>Name: Vanguard 500 Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: Domestic Stock - General<br><br>Average Volume: 5.99M<br><br>AUM: $1.40T<br><br>Expense Ratio: 0.0300%<br><br>Inception Date: 2010-09-07 00:00:00<br><br>Number of Holdings: 505<br><br>Description:<br>The fund employs an indexing investment approach designed to track the performance of the Standard & Poor&apos;s 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. | 0.609 | -10.04% | 6.02 | 44.40 | 0.63 | 0.38 | 28.79 | -0.19 | -1.90% | -0.2922 | -0.3335 | -1.0946 | -0.4090 | 0.1675 | 1.00 | 1.00 | 0.25% | -0.03% | -0.76% | -2.50% | -1.19% | 66.61% | 0.55% | -0.44% | -7.55% | -5.23% | -4.11% | 5.02% | 9.88% |
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VOOG
| Vanguard S&P 500 Growth Index Fund | ETF: VOOG<br><br>Name: Vanguard S&P 500 Growth Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: Domestic Stock - General<br><br>Average Volume: 277.26K<br><br>AUM: $16.10B<br><br>Expense Ratio: 0.0700%<br><br>Inception Date: 2010-09-07 00:00:00<br><br>Number of Holdings: 209<br><br>Description:<br>The advisor employs an indexing investment approach designed to track the performance of the S&P 500&reg; Growth Index, which represents the growth companies, as determined by the index sponsor, of the S&P 500 Index. The index measures the performance of large-capitalization growth companies in the United States. | 0.511 | -13.41% | 7.41 | 43.33 | 0.59 | -0.23 | 34.42 | -0.43 | -2.75% | -0.3064 | -0.4065 | -1.0359 | -0.5271 | 0.1045 | 0.98 | 1.41 | 0.36% | -0.10% | -1.27% | -3.98% | -2.50% | 23.65% | -2.00% | -0.60% | -11.00% | -9.61% | -5.16% | 2.62% | 12.68% |
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VOOV
| Vanguard S&P 500 Value Index Fund | ETF: VOOV<br><br>Name: Vanguard S&P 500 Value Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: Domestic Stock - General<br><br>Average Volume: 111.23K<br><br>AUM: $5.70B<br><br>Expense Ratio: 0.0700%<br><br>Inception Date: 2010-09-07 00:00:00<br><br>Number of Holdings: 402<br><br>Description:<br>The fund employs an indexing investment approach designed to track the performance of the S&P 500&reg; Value Index, which represents the value companies, as determined by the index sponsor, of the S&P 500 Index. The index measures the performance of large-capitalization value companies in the United States. | 0.492 | -9.32% | 2.00 | 48.35 | 0.19 | 1.03 | 14.96 | -0.05 | -0.72% | -0.0294 | -0.0181 | -0.2238 | -0.0089 | 0.0520 | 0.90 | 0.79 | 0.26% | 0.23% | -0.05% | -0.84% | -0.32% | -136.44% | 0.67% | -0.23% | -3.67% | -0.23% | -3.91% | 7.18% | 5.34% |
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VOT
| Vanguard Mid-Cap Growth Index Fund | ETF: VOT<br><br>Name: Vanguard Mid-Cap Growth Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: Domestic Stock - More Aggressive<br><br>Average Volume: 193.59K<br><br>AUM: $29.70B<br><br>Expense Ratio: 0.0700%<br><br>Inception Date: 2006-08-17 00:00:00<br><br>Number of Holdings: 140<br><br>Description:<br>The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. | 0.443 | -14.24% | 3.36 | 47.06 | 0.68 | 2.91 | 26.41 | -0.77 | -2.32% | -0.0824 | -0.0232 | -0.4366 | -0.2320 | 0.1035 | 0.93 | 1.21 | 0.57% | 0.43% | -0.24% | -2.27% | -0.66% | 55.41% | 1.54% | 0.00% | -7.51% | -4.46% | -4.77% | 8.99% | 7.82% |
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VOTE
| Engine No. 1 Transform 500 ETF | ETF: VOTE<br><br>Name: Engine No. 1 Transform 500 ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 20.47K<br><br>AUM: $663.82M<br><br>Expense Ratio: 0.0500%<br><br>Inception Date: 2021-06-23 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in component securities of the underlying index or in depositary receipts representing component securities in the underlying index. The underlying index targets the largest 500 U.S. stocks by market capitalization and weights them by float-adjusted market capitalization. | 0.599 | -10.46% | 5.35 | 44.37 | 0.09 | 0.23 | 34.02 | -0.33 | -1.65% | -0.0378 | -0.0466 | -0.1464 | -0.0564 | 0.0220 | 1.00 | 1.02 | 0.33% | 0.05% | -0.72% | -2.55% | -1.19% | -3.15% | 0.02% | -0.50% | -7.79% | -5.35% | -4.20% | 5.46% | 10.16% |
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VOX
| Vanguard Communication Services Index Fund | ETF: VOX<br><br>Name: Vanguard Communication Services Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: Domestic Stock - Sector-Specific<br><br>Average Volume: 161.25K<br><br>AUM: $5.10B<br><br>Expense Ratio: 0.0900%<br><br>Inception Date: 2004-09-23 00:00:00<br><br>Number of Holdings: 117<br><br>Description:<br>The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Communication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the communication services sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified. | 0.637 | -12.71% | 8.32 | 40.43 | 0.07 | -1.39 | 34.01 | -0.11 | -3.70% | -0.1684 | -0.0257 | -0.3955 | -0.0874 | 0.0844 | 0.95 | 1.21 | -0.26% | -0.84% | -1.95% | -3.92% | -0.33% | 29.27% | 2.48% | -2.11% | -9.90% | -6.67% | -2.57% | 11.41% | 14.36% |
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VPL
| Vanguard Pacific Stock Index Fund | ETF: VPL<br><br>Name: Vanguard Pacific Stock Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: International/Global Stock<br><br>Average Volume: 519.45K<br><br>AUM: $9.70B<br><br>Expense Ratio: 0.0700%<br><br>Inception Date: 2005-03-04 00:00:00<br><br>Number of Holdings: 2.40K<br><br>Description:<br>The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization weighted index. | -0.058 | -10.64% | -0.25 | 40.84 | -0.30 | -1.41 | 12.93 | 0.78 | -3.83% | -0.0482 | -0.2423 | -0.0026 | 0.0597 | 0.0066 | 0.30 | 1.13 | -0.60% | -1.28% | -1.69% | -1.49% | -1.08% | 3.42% | -0.19% | -2.37% | -3.15% | 0.88% | 0.71% | 1.35% | -0.72% |
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VPU
| Vanguard Utilities Index Fund | ETF: VPU<br><br>Name: Vanguard Utilities Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: Domestic Stock - Sector-Specific<br><br>Average Volume: 217.10K<br><br>AUM: $8.30B<br><br>Expense Ratio: 0.0900%<br><br>Inception Date: 2004-01-26 00:00:00<br><br>Number of Holdings: 69<br><br>Description:<br>The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified. | 1.459 | -9.68% | 13.03 | 56.81 | 0.24 | 1.81 | 10.92 | -0.20 | 3.00% | 0.0680 | -0.2267 | -0.0979 | 0.0737 | 0.0975 | 0.85 | 1.10 | 0.75% | 1.09% | 1.24% | 1.47% | 4.85% | 14.36% | 6.47% | 2.50% | -0.80% | 4.51% | -0.28% | 16.22% | 24.05% |
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VRIG
| Invesco Variable Rate Investment Grade ETF | ETF: VRIG<br><br>Name: Invesco Variable Rate Investment Grade ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 345.65K<br><br>AUM: $1.26B<br><br>Expense Ratio: 0.3000%<br><br>Inception Date: 2016-09-22 00:00:00<br><br>Number of Holdings: 312<br><br>Description:<br>The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of investment-grade, variable rate or floating rate debt securities. At least 80% of its net assets (plus any borrowings for investment purposes) will be invested in Variable Rate Instruments that are, at the time of purchase, investment grade (or in affiliated ETFs that invest primarily in any or all of the foregoing securities). | 0.996 | -0.40% | 6.16 | 45.97 | -0.01 | -0.43 | 16.68 | -1.01 | -0.27% | -0.0009 | -0.0093 | -0.0015 | 0.0027 | 0.0049 | 0.87 | 0.06 | 0.00% | -0.03% | -0.06% | 0.11% | 1.53% | 14.70% | 2.11% | 0.04% | 0.04% | 0.63% | 1.43% | 3.88% | 5.42% |
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VRP
| Invesco Variable Rate Preferred ETF | ETF: VRP<br><br>Name: Invesco Variable Rate Preferred ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 521.84K<br><br>AUM: $1.95B<br><br>Expense Ratio: 0.5000%<br><br>Inception Date: 2014-05-01 00:00:00<br><br>Number of Holdings: 304<br><br>Description:<br>The fund will invest at least 90% of its total assets in the components of the index, as well as ADRs that represent securities in the index. The index provider compiles and calculates the index, a market capitalization-weighted index designed to track the performance of floating and variable rate investment grade and below investment grade U.S. dollar denominated preferred stock, as well as certain types of hybrid securities. It is non-diversified. | 0.821 | -1.88% | 5.55 | 48.78 | -0.01 | -0.12 | 15.80 | -0.11 | 0.38% | -0.0013 | -0.0136 | -0.0056 | 0.0059 | 0.0073 | 0.92 | 0.34 | 0.05% | 0.00% | -0.05% | 0.08% | 1.92% | 3.16% | 2.89% | 0.04% | -0.40% | 0.68% | 1.31% | 6.36% | 8.00% |
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VSGX
| Vanguard ESG International Stock ETF | ETF: VSGX<br><br>Name: Vanguard ESG International Stock ETF<br><br>Fund Company: Vanguard<br><br>Asset Class: International/Global Stock<br><br>Average Volume: 193.55K<br><br>AUM: $4.10B<br><br>Expense Ratio: 0.1000%<br><br>Inception Date: 2018-09-18 00:00:00<br><br>Number of Holdings: 6.51K<br><br>Description:<br>The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, that are screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard. | 0.402 | -10.11% | 2.86 | 43.92 | -0.23 | -2.19 | 13.84 | 0.39 | -2.56% | -0.0297 | -0.2160 | -0.0135 | 0.0690 | 0.0152 | 0.66 | 0.99 | -0.19% | -0.73% | -1.09% | -0.56% | 1.46% | 20.60% | 2.44% | -1.22% | -2.27% | 3.53% | 3.39% | 5.54% | 6.67% |
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VSS
| Vanguard FTSE All-World ex-US Small Capital Index Fund | ETF: VSS<br><br>Name: Vanguard FTSE All-World ex-US Small Capital Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: International/Global Stock<br><br>Average Volume: 423.08K<br><br>AUM: $10.50B<br><br>Expense Ratio: 0.0800%<br><br>Inception Date: 2009-04-02 00:00:00<br><br>Number of Holdings: 4.78K<br><br>Description:<br>The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index. The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics. | 0.224 | -10.46% | 1.41 | 46.01 | -0.33 | -0.05 | 13.14 | 0.18 | -2.64% | -0.0294 | -0.3160 | 0.0482 | 0.0965 | 0.0118 | 0.51 | 0.97 | -0.11% | -0.54% | -0.72% | -0.43% | 0.09% | 20.44% | 0.49% | -1.25% | -2.13% | 1.33% | 1.31% | 2.48% | 3.66% |
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VT
| Vanguard Total World Stock Index Fund | ETF: VT<br><br>Name: Vanguard Total World Stock Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: International/Global Stock<br><br>Average Volume: 2.04M<br><br>AUM: $56.00B<br><br>Expense Ratio: 0.0600%<br><br>Inception Date: 2008-06-24 00:00:00<br><br>Number of Holdings: 9.81K<br><br>Description:<br>The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index. The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics. | 0.574 | -8.13% | 3.88 | 44.98 | -0.05 | -0.17 | 19.94 | 0.20 | -1.69% | -0.0525 | -0.1840 | -0.1460 | -0.0055 | 0.0349 | 0.98 | 0.93 | 0.16% | -0.16% | -0.70% | -1.55% | -0.00% | 414.76% | 1.28% | -0.74% | -5.36% | -1.81% | -1.34% | 5.79% | 8.53% |
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VTC
| Vanguard Total Corporate Bond ETF | ETF: VTC<br><br>Name: Vanguard Total Corporate Bond ETF<br><br>Fund Company: Vanguard<br><br>Asset Class: Intermediate-Term Bond<br><br>Average Volume: 65.63K<br><br>AUM: $1.10B<br><br>Expense Ratio: 0.0300%<br><br>Inception Date: 2017-11-07 00:00:00<br><br>Number of Holdings: 3<br><br>Description:<br>The fund is a fund of funds and employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Corporate Bond Index, which measures the investment-grade, fixed-rate, taxable corporate bond market. The index includes U.S. dollar-denominated securities that are publicly issued by industrial, utility, and financial issuers. | 0.004 | -4.81% | 2.84 | 57.54 | -0.01 | 0.38 | 10.11 | -0.29 | -0.42% | 0.0096 | -0.0179 | -0.0160 | 0.0383 | 0.0162 | 0.71 | 0.40 | 0.20% | 0.28% | 0.37% | 0.72% | 1.77% | 10.46% | 1.84% | 0.76% | 1.12% | 2.68% | 1.89% | 4.05% | 5.84% |
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VTEB
| Vanguard Tax-Exempt Bond Index Fund | ETF: VTEB<br><br>Name: Vanguard Tax-Exempt Bond Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: Intermediate-Term Bond<br><br>Average Volume: 5.35M<br><br>AUM: $38.80B<br><br>Expense Ratio: 0.0300%<br><br>Inception Date: 2015-08-21 00:00:00<br><br>Number of Holdings: 2<br><br>Description:<br>This index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). All of the fund&apos;s investments will be selected through the sampling process, and at least 80% of the fund&apos;s assets will be invested in securities held in the index. | -0.914 | -2.80% | 0.85 | 41.21 | -0.01 | -1.48 | 24.55 | -0.79 | -0.61% | -0.0124 | -0.0434 | -0.0428 | 0.0004 | 0.0035 | 0.80 | 0.28 | -0.07% | -0.15% | -0.37% | -0.65% | -0.40% | 7.88% | -0.12% | 0.59% | -1.08% | -0.80% | -1.01% | 0.63% | 1.75% |
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VTES
| Vanguard Short-Term Tax-Exempt Bond ETF Shares | ETF: VTES<br><br>Name: Vanguard Short-Term Tax-Exempt Bond ETF Shares<br><br>Fund Company: Vanguard<br><br>Asset Class: Short-Term Bond<br><br>Average Volume: 58.59K<br><br>AUM: $672.20M<br><br>Expense Ratio: 0.0600%<br><br>Inception Date: 2023-03-07 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>The fund invests by sampling the index, meaning that it holds a range of securities that, in the aggregate, approximates the full index in terms of key risk factors and other characteristics. | -1.657 | -0.82% | 2.01 | 42.60 | -0.03 | -0.52 | 17.98 | -0.04 | -0.29% | -0.0084 | -0.0282 | -0.0223 | 0.0126 | 0.0142 | 0.85 | 0.11 | -0.06% | -0.09% | -0.15% | -0.09% | 0.67% | -15.10% | 0.89% | 0.12% | -0.12% | 0.34% | 0.52% | 2.46% | 2.85% |
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VTHR
| Vanguard Russell 3000 Index Fund | ETF: VTHR<br><br>Name: Vanguard Russell 3000 Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: Domestic Stock - General<br><br>Average Volume: 31.05K<br><br>AUM: $4.60B<br><br>Expense Ratio: 0.0700%<br><br>Inception Date: 2010-09-20 00:00:00<br><br>Number of Holdings: 2.90K<br><br>Description:<br>The advisor employs an indexing investment approach designed to track the performance of the Russell 3000&reg; Index, which represents approximately 98% of the U.S. equity market and comprises the 3,000 largest companies in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. | 0.551 | -10.60% | 4.88 | 44.36 | 0.37 | 0.56 | 30.45 | -0.50 | -1.79% | -0.1390 | -0.1735 | -0.5319 | -0.2245 | 0.0800 | 1.00 | 1.03 | 0.29% | 0.02% | -0.73% | -2.62% | -1.49% | -20.85% | -1.34% | -0.47% | -7.83% | -5.53% | -4.85% | 5.59% | 9.22% |
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VTI
| Vanguard Total Stock Market Index Fund | ETF: VTI<br><br>Name: Vanguard Total Stock Market Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: Domestic Stock - General<br><br>Average Volume: 3.13M<br><br>AUM: $1.80T<br><br>Expense Ratio: 0.0300%<br><br>Inception Date: 2001-05-24 00:00:00<br><br>Number of Holdings: 3.62K<br><br>Description:<br>The fund employs an indexing investment approach designed to track the performance of the index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. | 0.556 | -10.54% | 4.56 | 44.33 | 0.37 | 0.44 | 32.78 | -0.41 | -1.99% | -0.1612 | -0.2155 | -0.5995 | -0.2527 | 0.0887 | 1.00 | 1.02 | 0.31% | 0.01% | -0.77% | -2.68% | -1.57% | 129.15% | 0.24% | -0.37% | -7.81% | -5.68% | -4.83% | 5.25% | 9.09% |
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VTIP
| Vanguard Short-Term Inflation-Protected Securities Index Fund | ETF: VTIP<br><br>Name: Vanguard Short-Term Inflation-Protected Securities Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: Inflation-Indexed Securities<br><br>Average Volume: 1.35M<br><br>AUM: $54.80B<br><br>Expense Ratio: 0.0300%<br><br>Inception Date: 2012-10-12 00:00:00<br><br>Number of Holdings: 21<br><br>Description:<br>The index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. The manager attempts to replicate the target index by investing all, or substantially all, of its assets in the securities that make up the index, holding each security in approximately the same proportion as its weighting in the index. | 1.030 | -0.75% | 5.41 | 67.01 | 0.01 | 1.28 | 42.31 | -0.36 | 0.48% | 0.0102 | 0.0387 | 0.0191 | 0.0231 | 0.0133 | 0.81 | 0.12 | -0.03% | 0.10% | 0.35% | 0.96% | 2.73% | 0.52% | 3.18% | 0.10% | 1.34% | 2.70% | 2.87% | 5.66% | 6.86% |
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VTV
| Vanguard Value Index Fund | ETF: VTV<br><br>Name: Vanguard Value Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: Domestic Stock - General<br><br>Average Volume: 2.26M<br><br>AUM: $192.70B<br><br>Expense Ratio: 0.0400%<br><br>Inception Date: 2004-01-26 00:00:00<br><br>Number of Holdings: 340<br><br>Description:<br>The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. | 0.831 | -7.45% | 3.85 | 49.51 | 0.11 | 1.50 | 13.67 | -0.03 | -0.92% | -0.0136 | -0.0761 | -0.1577 | 0.0331 | 0.0765 | 0.93 | 0.82 | 0.28% | 0.25% | 0.06% | -0.35% | 1.44% | -13.33% | 2.93% | 0.25% | -2.87% | 1.86% | -1.32% | 10.07% | 9.39% |
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VTWG
| Vanguard Russell 2000 Growth Index Fund | ETF: VTWG<br><br>Name: Vanguard Russell 2000 Growth Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: Domestic Stock - More Aggressive<br><br>Average Volume: 28.61K<br><br>AUM: $1.30B<br><br>Expense Ratio: 0.1000%<br><br>Inception Date: 2010-09-20 00:00:00<br><br>Number of Holdings: 1.13K<br><br>Description:<br>The fund employs an indexing investment approach designed to track the performance of the Russell 2000&reg; Growth Index. The index is designed to measure the performance of small-capitalization growth stocks in the United States. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. | 0.058 | -19.01% | -0.15 | 42.20 | 0.27 | 0.04 | 35.39 | -0.51 | -3.25% | -0.1808 | -0.4662 | -0.4550 | -0.4076 | 0.0095 | 0.87 | 1.56 | 0.37% | -0.29% | -1.57% | -5.09% | -6.97% | 11.54% | -6.06% | -1.03% | -11.44% | -11.81% | -12.74% | 1.42% | -0.56% |
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VTWO
| Vanguard Russell 2000 Index Fund | ETF: VTWO<br><br>Name: Vanguard Russell 2000 Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: Domestic Stock - More Aggressive<br><br>Average Volume: 1.43M<br><br>AUM: $12.30B<br><br>Expense Ratio: 0.0700%<br><br>Inception Date: 2010-09-20 00:00:00<br><br>Number of Holdings: 1.98K<br><br>Description:<br>The fund employs an indexing investment approach designed to track the performance of the Russell 2000&reg; Index. The index is designed to measure the performance of small-capitalization stocks in the United States. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. | 0.056 | -18.03% | 0.04 | 42.50 | 0.12 | 0.04 | 32.50 | -0.39 | -2.73% | -0.0653 | -0.1748 | -0.1890 | -0.1459 | 0.0061 | 0.85 | 1.47 | 0.40% | -0.13% | -1.23% | -4.32% | -6.16% | 6.53% | -4.91% | -0.93% | -9.68% | -9.74% | -11.96% | 2.75% | 0.13% |
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VTWV
| Vanguard Russell 2000 Value Index Fund | ETF: VTWV<br><br>Name: Vanguard Russell 2000 Value Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: Domestic Stock - More Aggressive<br><br>Average Volume: 32.80K<br><br>AUM: $921.70M<br><br>Expense Ratio: 0.1000%<br><br>Inception Date: 2010-09-20 00:00:00<br><br>Number of Holdings: 1.44K<br><br>Description:<br>The fund employs an indexing investment approach designed to track the performance of the Russell 2000&reg; Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. | 0.050 | -17.30% | 0.18 | 43.14 | 0.19 | 0.33 | 30.61 | -0.51 | -2.07% | -0.0839 | -0.2261 | -0.2807 | -0.1880 | 0.0141 | 0.79 | 1.46 | 0.38% | -0.01% | -0.90% | -3.51% | -5.30% | 9.19% | -5.10% | -0.83% | -7.80% | -7.40% | -10.98% | 4.29% | 0.71% |
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VUG
| Vanguard Growth Index Fund | ETF: VUG<br><br>Name: Vanguard Growth Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: Domestic Stock - General<br><br>Average Volume: 1.24M<br><br>AUM: $291.80B<br><br>Expense Ratio: 0.0400%<br><br>Inception Date: 2004-01-26 00:00:00<br><br>Number of Holdings: 180<br><br>Description:<br>The fund employs an indexing investment approach designed to track the performance of the index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. | 0.400 | -13.68% | 5.56 | 42.99 | 0.71 | -0.34 | 32.86 | -0.44 | -3.03% | -0.3609 | -0.2931 | -1.2007 | -0.6117 | 0.0929 | 0.98 | 1.39 | 0.31% | -0.17% | -1.37% | -4.24% | -3.17% | 34.61% | -1.41% | -0.87% | -11.32% | -10.43% | -6.37% | 1.66% | 10.77% |
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VUSB
| Vanguard Ultra-Short Bond ETF | ETF: VUSB<br><br>Name: Vanguard Ultra-Short Bond ETF<br><br>Fund Company: Vanguard<br><br>Asset Class: Short-Term Bond<br><br>Average Volume: 889.53K<br><br>AUM: $4.50B<br><br>Expense Ratio: 0.1000%<br><br>Inception Date: 2021-04-05 00:00:00<br><br>Number of Holdings: 172<br><br>Description:<br>The fund invests in a diversified portfolio of high-quality and, to a lesser extent, medium-quality fixed income securities. It is expected to maintain a dollar-weighted average maturity of 0 to 2 years. Under normal circumstances, the fund will invest at least 80% of its assets in fixed income securities. | 0.621 | -0.39% | 5.90 | 43.23 | -0.02 | 0.15 | 16.92 | 0.90 | -0.40% | -0.0015 | 0.0040 | 0.0062 | 0.0102 | 0.0112 | 0.86 | 0.06 | -0.15% | -0.19% | -0.16% | 0.11% | 1.57% | 1.96% | 2.28% | -0.29% | 0.17% | 0.87% | 1.53% | 4.26% | 5.46% |
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VUSE
| Vident Core U.S. Equity Fund | ETF: VUSE<br><br>Name: Vident Core U.S. Equity Fund<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 18.51K<br><br>AUM: $544.44M<br><br>Expense Ratio: 0.5000%<br><br>Inception Date: 2014-01-22 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>Under normal circumstances, at least 80% of the fund&apos;s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers domiciled and traded in the United States. | 0.314 | -11.37% | 3.48 | 45.76 | 0.11 | 0.60 | 27.30 | -0.43 | -1.17% | -0.0271 | -0.0072 | -0.1303 | -0.0374 | 0.0222 | 0.97 | 1.01 | 0.48% | 0.31% | -0.41% | -2.21% | -0.81% | 50.65% | 1.65% | -0.24% | -7.09% | -3.58% | -3.71% | 7.71% | 7.65% |
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VV
| Vanguard Large Cap Index Fund | ETF: VV<br><br>Name: Vanguard Large Cap Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: Domestic Stock - General<br><br>Average Volume: 338.93K<br><br>AUM: $60.10B<br><br>Expense Ratio: 0.0400%<br><br>Inception Date: 2004-01-27 00:00:00<br><br>Number of Holdings: 492<br><br>Description:<br>The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. | 0.596 | -10.38% | 5.83 | 44.49 | 0.33 | 0.44 | 28.93 | -0.16 | -1.97% | -0.1493 | -0.1764 | -0.5576 | -0.2120 | 0.0875 | 1.00 | 1.03 | 0.26% | -0.02% | -0.77% | -2.57% | -1.19% | 8.08% | 0.19% | -0.40% | -7.71% | -5.37% | -4.15% | 5.17% | 10.08% |
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VWO
| Vanguard Emerging Markets Stock Index Fund | ETF: VWO<br><br>Name: Vanguard Emerging Markets Stock Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: International/Global Stock<br><br>Average Volume: 8.26M<br><br>AUM: $109.50B<br><br>Expense Ratio: 0.0700%<br><br>Inception Date: 2005-03-04 00:00:00<br><br>Number of Holdings: 5.88K<br><br>Description:<br>The fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics. | 0.642 | -12.05% | 4.58 | 47.55 | -0.12 | -0.04 | 12.38 | -0.05 | -2.53% | -0.0082 | -0.1135 | 0.0195 | 0.0490 | 0.0182 | 0.78 | 1.11 | -0.15% | -0.47% | -0.55% | 0.04% | 2.34% | -1.42% | 3.76% | -1.39% | -2.17% | 2.99% | 2.17% | 7.10% | 11.37% |
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VWOB
| Vanguard Emerging Markets Government Bond Index Fund | ETF: VWOB<br><br>Name: Vanguard Emerging Markets Government Bond Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: Taxable Bond<br><br>Average Volume: 700.30K<br><br>AUM: $5.20B<br><br>Expense Ratio: 0.1500%<br><br>Inception Date: 2013-05-31 00:00:00<br><br>Number of Holdings: 200<br><br>Description:<br>The manager employs an indexing investment approach designed to track the performance of index. All of the fund&apos;s investments will be selected through the sampling process, and under normal circumstances at least 80% of the fund&apos;s assets will be invested in bonds included in the index. It is non-diversified. | 0.572 | -3.61% | 3.87 | 46.16 | -0.07 | -0.49 | 7.22 | -0.26 | -1.12% | -0.0076 | -0.0529 | -0.0172 | 0.0317 | 0.0193 | 0.83 | 0.46 | -0.09% | -0.19% | -0.25% | 0.07% | 1.77% | -0.54% | 2.58% | 0.13% | 0.21% | 1.98% | 1.59% | 5.77% | 7.10% |
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VXF
| Vanguard Extended Market Index Fund | ETF: VXF<br><br>Name: Vanguard Extended Market Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: Domestic Stock - More Aggressive<br><br>Average Volume: 343.37K<br><br>AUM: $116.70B<br><br>Expense Ratio: 0.0500%<br><br>Inception Date: 2001-12-27 00:00:00<br><br>Number of Holdings: 3.47K<br><br>Description:<br>The fund employs an indexing investment approach designed to track the performance of S&P Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. These characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield. | 0.231 | -17.51% | 1.36 | 44.17 | 0.38 | 0.64 | 33.97 | -0.80 | -2.66% | -0.1344 | -0.3228 | -0.4797 | -0.3301 | 0.0496 | 0.92 | 1.38 | 0.70% | 0.22% | -0.96% | -4.14% | -4.33% | -8.56% | -2.25% | -0.19% | -10.35% | -9.47% | -10.10% | 6.90% | 3.90% |
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VXUS
| Vanguard Total Intl Stock Idx Fund | ETF: VXUS<br><br>Name: Vanguard Total Intl Stock Idx Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: International/Global Stock<br><br>Average Volume: 3.87M<br><br>AUM: $445.30B<br><br>Expense Ratio: 0.0500%<br><br>Inception Date: 2011-01-26 00:00:00<br><br>Number of Holdings: 8.57K<br><br>Description:<br>The manager employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The fund invests all, or substantially all, of its assets in the common stocks included in its target index. | 0.481 | -9.74% | 3.49 | 46.00 | -0.23 | -1.14 | 13.64 | 0.22 | -2.72% | -0.0200 | -0.1916 | 0.0191 | 0.0818 | 0.0169 | 0.59 | 0.96 | -0.19% | -0.65% | -0.82% | 0.04% | 2.31% | 8.74% | 3.11% | -1.28% | -1.27% | 4.77% | 4.68% | 6.35% | 7.26% |
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VYM
| Vanguard High Dividend Yield Index Fund | ETF: VYM<br><br>Name: Vanguard High Dividend Yield Index Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: Domestic Stock - General<br><br>Average Volume: 1.37M<br><br>AUM: $75.90B<br><br>Expense Ratio: 0.0600%<br><br>Inception Date: 2006-11-10 00:00:00<br><br>Number of Holdings: 530<br><br>Description:<br>The manager employs an indexing investment approach designed to track the performance of the index, which consists of common stocks of companies that pay dividends that generally are higher than average. The adviser attempts to replicate the target index by investing all, or substantially all, of the fund&apos;s assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. | 0.886 | -6.43% | 4.32 | 48.75 | 0.10 | 0.27 | 13.73 | 0.14 | 2.09% | -0.0245 | -0.1059 | -0.1871 | -0.0011 | 0.0631 | 0.95 | 0.84 | 0.37% | 0.34% | 0.00% | -0.59% | 1.73% | 398.39% | 3.04% | 0.43% | -3.84% | 1.04% | -0.33% | 11.82% | 10.30% |
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VYMI
| Vanguard International High Dividend Yield Fund | ETF: VYMI<br><br>Name: Vanguard International High Dividend Yield Fund<br><br>Fund Company: Vanguard<br><br>Asset Class: International/Global Stock<br><br>Average Volume: 437.38K<br><br>AUM: $8.50B<br><br>Expense Ratio: 0.1700%<br><br>Inception Date: 2016-02-25 00:00:00<br><br>Number of Holdings: 1.50K<br><br>Description:<br>The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields. | 0.857 | -8.30% | 6.97 | 50.97 | -0.28 | -0.18 | 17.79 | -0.82 | -2.20% | 0.0011 | -0.1919 | 0.0798 | 0.1287 | 0.0341 | 0.60 | 0.91 | -0.10% | -0.38% | -0.22% | 1.47% | 5.30% | 73.84% | 6.19% | -0.87% | 1.83% | 8.36% | 7.37% | 12.20% | 12.49% |
|
WCLD
| WisdomTree Cloud Computing Fund | ETF: WCLD<br><br>Name: WisdomTree Cloud Computing Fund<br><br>Fund Company: WisdomTree<br><br>Asset Class: Equity<br><br>Average Volume: 196.05K<br><br>AUM: $500.29M<br><br>Expense Ratio: 0.4500%<br><br>Inception Date: 2019-09-06 00:00:00<br><br>Number of Holdings: 64<br><br>Description:<br>Under normal circumstances, at least 80% of the fund&rsquo;s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to track the performance of emerging public companies primarily involved in providing cloud computing software and services to their customers. It is non-diversified. | -0.341 | -22.99% | -0.57 | 40.81 | 0.08 | 0.71 | 36.99 | -0.58 | -5.32% | -0.0536 | -0.0741 | -0.1299 | -0.0721 | 0.0164 | 0.75 | 1.85 | -0.05% | -0.98% | -2.81% | -7.12% | -6.33% | -15.77% | -2.98% | -2.18% | -15.56% | -14.10% | -10.73% | 9.79% | -1.89% |
|
WEAT
| Teucrium Wheat Fund | ETF: WEAT<br><br>Name: Teucrium Wheat Fund<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 769.82K<br><br>AUM: $138.57M<br><br>Expense Ratio: 2.8000%<br><br>Inception Date: 2011-09-19 00:00:00<br><br>Number of Holdings: 24<br><br>Description:<br>The fund seeks to achieve its investment objective by investing in Benchmark Component Futures Contracts. Under normal market conditions, the manager expects that 100% of the fund&rsquo;s assets will be invested in benchmark component futures contracts and in cash and cash equivalents. | -0.908 | -28.15% | -1.67 | 39.93 | -0.01 | -6.68 | 20.25 | 0.42 | -4.51% | -0.0059 | -0.0327 | -0.0110 | -0.0015 | -0.0061 | -0.63 | 1.60 | -0.07% | -0.82% | -2.08% | -3.57% | -6.69% | 113.50% | -9.33% | 0.64% | -9.62% | -1.47% | -5.81% | -17.40% | -11.15% |
|
WGMI
| Valkyrie Bitcoin Miners ETF | ETF: WGMI<br><br>Name: Valkyrie Bitcoin Miners ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 409.09K<br><br>AUM: $113.16M<br><br>Expense Ratio: 0.7500%<br><br>Inception Date: 2022-02-08 00:00:00<br><br>Number of Holdings: 21<br><br>Description:<br>The fund is an actively-managed exchange-traded fund (&ldquo;ETF&rdquo;) that will invest at least 80% of its net assets (plus borrowings for investment purposes) in securities of companies that derive at least 50% of their revenue or profits from bitcoin mining operations and/or from providing specialized chips, hardware and software or other services to companies engaged in bitcoin mining. It will not directly invest in bitcoin, or indirectly through the use of derivatives or through investments in funds or trusts that hold bitcoin. The fund is non-diversified. | 0.102 | -58.64% | -0.71 | 41.54 | 0.12 | -15.96 | 26.73 | -0.67 | -9.52% | -0.0648 | -0.1836 | -0.1596 | -0.1908 | -0.0253 | 0.68 | 5.85 | 2.56% | 0.07% | -6.01% | -20.29% | -29.52% | 82.15% | -31.92% | 1.42% | -36.68% | -45.54% | -46.07% | -35.64% | -12.88% |
|
WINN
| Harbor Long-Term Growers ETF | ETF: WINN<br><br>Name: Harbor Long-Term Growers ETF<br><br>Fund Company: Harbor<br><br>Asset Class: Equity<br><br>Average Volume: 111.08K<br><br>AUM: $760.68M<br><br>Expense Ratio: 0.5700%<br><br>Inception Date: 2022-02-03 00:00:00<br><br>Number of Holdings: 69<br><br>Description:<br>The fund invests primarily in equity securities, principally common and preferred stocks, of U.S. companies that the sub-adviser believes to have above-average prospects for long-term growth. The fund may invest up to 20% of its total assets in the securities of foreign issuers, including issuers located or doing business in emerging markets. The fund is non-diversified. | 0.195 | -14.68% | 3.23 | 41.42 | 0.04 | -0.62 | 38.33 | -0.30 | -3.47% | -0.0287 | -0.0333 | -0.0889 | -0.0432 | 0.0030 | 0.96 | 1.47 | 0.19% | -0.40% | -1.77% | -4.93% | -4.54% | 19.12% | -3.00% | -1.11% | -12.13% | -11.11% | -7.11% | -1.86% | 6.57% |
|
WIP
| SPDR FTSE International Government Inflation-Protected Bond ETF | ETF: WIP<br><br>Name: SPDR FTSE International Government Inflation-Protected Bond ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 55.16K<br><br>AUM: $321.49M<br><br>Expense Ratio: 0.5000%<br><br>Inception Date: 2008-03-13 00:00:00<br><br>Number of Holdings: 203<br><br>Description:<br>The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics. The index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. It is non-diversified. | -0.467 | -10.34% | 0.06 | 54.02 | -0.05 | -0.73 | 22.46 | -1.12 | -0.33% | 0.0032 | -0.0474 | 0.0147 | 0.0343 | 0.0007 | -0.26 | 0.67 | 0.16% | 0.11% | 0.20% | 0.87% | 0.80% | -38.29% | 0.84% | 0.45% | 0.99% | 3.56% | 2.22% | 0.99% | 0.20% |
|
XAR
| SPDR S&P Aerospace & Defense ETF | ETF: XAR<br><br>Name: SPDR S&P Aerospace & Defense ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 190.13K<br><br>AUM: $2.72B<br><br>Expense Ratio: 0.3500%<br><br>Inception Date: 2011-09-28 00:00:00<br><br>Number of Holdings: 33<br><br>Description:<br>In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense segment of the S&P Total Market Index (S&P TMI). | 0.874 | -12.76% | 8.50 | 50.04 | 0.11 | 4.69 | 17.67 | -1.14 | -3.03% | 0.0257 | -0.1534 | 0.0957 | -0.0906 | 0.1174 | 0.95 | 1.44 | 0.63% | 0.40% | 0.24% | -0.64% | 2.92% | -12.46% | 3.99% | -0.39% | -1.83% | -2.34% | -1.61% | 19.33% | 20.79% |
|
XBI
| SPDR S&P Biotech ETF | ETF: XBI<br><br>Name: SPDR S&P Biotech ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 8.30M<br><br>AUM: $7.34B<br><br>Expense Ratio: 0.3500%<br><br>Inception Date: 2006-01-31 00:00:00<br><br>Number of Holdings: 145<br><br>Description:<br>In seeking to track the performance of the S&P Biotechnology Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology segment of the S&P Total Market Index (S&P TMI). | -0.498 | -24.97% | -2.98 | 36.22 | -0.67 | -8.72 | 29.11 | 2.28 | -7.65% | -0.2051 | -0.5656 | -0.1823 | -0.0935 | -0.0402 | 0.27 | 1.74 | -1.27% | -3.36% | -5.38% | -8.34% | -12.58% | -47.80% | -13.23% | -5.78% | -13.08% | -12.60% | -14.27% | -12.04% | -11.00% |
|
XBIL
| The RBB Fund, Inc. - US Treasury 6 Month Bill ETF | ETF: XBIL<br><br>Name: The RBB Fund, Inc. - US Treasury 6 Month Bill ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 142.59K<br><br>AUM: $577.90M<br><br>Expense Ratio: 0.1500%<br><br>Inception Date: 2023-03-07 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>Under normal market conditions, The adviser seeks to achieve the fund&rsquo;s investment objective by investing at least 80% of the fund&rsquo;s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The underlying index is comprised of a single issue purchased at the beginning of the month and held for a full month. | -0.403 | -0.32% | 5.44 | 41.38 | -0.02 | 0.13 | 27.53 | -0.31 | -0.34% | -0.0012 | 0.0020 | 0.0066 | 0.0076 | 0.0095 | 0.87 | 0.04 | -0.12% | -0.16% | -0.13% | 0.09% | 1.32% | 6.33% | 1.81% | -0.27% | 0.15% | 0.61% | 1.26% | 3.56% | 4.61% |
|
XCEM
| Columbia EM Core ex-China ETF | ETF: XCEM<br><br>Name: Columbia EM Core ex-China ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 177.13K<br><br>AUM: $1.10B<br><br>Expense Ratio: 0.1600%<br><br>Inception Date: 2015-09-02 00:00:00<br><br>Number of Holdings: 151<br><br>Description:<br>The fund will invest at least 80% of its net assets in the companies included in the index and the advisor generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The index is designed to provide broad, core emerging markets equity exposure by measuring the stock performance of up to 700 emerging markets companies, excluding companies domiciled or exchange-listed in China or domiciled in Hong Kong. It is non-diversified. | -0.135 | -11.32% | -0.58 | 48.63 | -0.02 | 1.11 | 13.08 | -0.26 | -1.50% | -0.0017 | -0.0378 | 0.0096 | 0.0046 | -0.0007 | 0.12 | 1.08 | 0.14% | -0.06% | -0.18% | -0.49% | -1.84% | 45.56% | -1.92% | -0.80% | -2.77% | -1.55% | -1.47% | -1.69% | -1.37% |
|
XHB
| SPDR S&P Homebuilders ETF | ETF: XHB<br><br>Name: SPDR S&P Homebuilders ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 1.86M<br><br>AUM: $2.38B<br><br>Expense Ratio: 0.3500%<br><br>Inception Date: 2006-01-31 00:00:00<br><br>Number of Holdings: 35<br><br>Description:<br>In seeking to track the performance of the S&P Homebuilders Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders segment of the S&P Total Market Index (S&P TMI). | -0.033 | -23.78% | -1.51 | 47.42 | 0.21 | -1.34 | 20.01 | -0.26 | -0.81% | -0.0339 | -0.0971 | -0.1361 | -0.1730 | -0.0219 | 0.33 | 1.82 | 0.90% | 0.69% | -0.11% | -3.17% | -8.64% | 1.67% | -9.07% | 0.04% | -4.95% | -5.60% | -15.07% | -4.58% | -8.00% |
|
XHE
| SPDR S&P Health Care Equipment ETF | ETF: XHE<br><br>Name: SPDR S&P Health Care Equipment ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 9.72K<br><br>AUM: $229.06M<br><br>Expense Ratio: 0.3500%<br><br>Inception Date: 2011-01-26 00:00:00<br><br>Number of Holdings: 63<br><br>Description:<br>In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care equipment segment of the S&P Total Market Index (S&P TMI). | -0.313 | -15.34% | -0.50 | 42.42 | 0.18 | -2.06 | 34.23 | -0.77 | -1.80% | -0.0781 | -0.1331 | -0.3007 | -0.1672 | -0.0136 | 0.77 | 1.31 | 0.49% | 0.08% | -1.19% | -4.31% | -5.79% | -57.54% | -4.64% | -0.28% | -9.30% | -9.01% | -7.38% | -1.65% | -1.58% |
|
XHLF
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | ETF: XHLF<br><br>Name: Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 173.69K<br><br>AUM: $1.06B<br><br>Expense Ratio: 0.0300%<br><br>Inception Date: 2022-09-16 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 6 months, either directly or indirectly (e.g., through derivatives). It is non-diversified. | -0.447 | -0.35% | 5.34 | 40.58 | -0.02 | 0.14 | 22.32 | 0.56 | -0.36% | -0.0013 | 0.0037 | 0.0069 | 0.0080 | 0.0095 | 0.87 | 0.04 | -0.14% | -0.17% | -0.15% | 0.07% | 1.31% | 2.94% | 1.83% | -0.29% | 0.15% | 0.63% | 1.26% | 3.55% | 4.60% |
|
XLB
| Materials Select Sector SPDR Fund | ETF: XLB<br><br>Name: Materials Select Sector SPDR Fund<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 4.03M<br><br>AUM: $6.13B<br><br>Expense Ratio: 0.0900%<br><br>Inception Date: 1998-12-16 00:00:00<br><br>Number of Holdings: 28<br><br>Description:<br>In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: chemicals; metals and mining; paper and forest products; containers and packaging; and construction materials. The fund is non-diversified. | 0.217 | -14.35% | -1.25 | 51.27 | 0.10 | 0.41 | 15.28 | 0.17 | 3.50% | -0.0001 | -0.0740 | -0.0849 | 0.0039 | -0.0128 | 0.12 | 1.02 | 0.68% | 0.73% | 0.47% | -0.38% | -2.55% | -12.95% | -2.61% | 0.43% | -3.01% | 3.89% | -5.38% | -0.79% | -4.39% |
|
XLC
| Communication Services Select Sector SPDR Fund | ETF: XLC<br><br>Name: Communication Services Select Sector SPDR Fund<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 3.57M<br><br>AUM: $20.52B<br><br>Expense Ratio: 0.0900%<br><br>Inception Date: 2018-06-18 00:00:00<br><br>Number of Holdings: 22<br><br>Description:<br>Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS&reg;, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified. | 0.937 | -9.94% | 12.45 | 43.87 | 0.02 | -0.02 | 25.92 | 0.22 | -2.81% | -0.0672 | 0.0534 | -0.1845 | 0.0244 | 0.0699 | 0.93 | 1.11 | -0.11% | -0.46% | -1.14% | -2.05% | 2.87% | 10.40% | 7.34% | -1.82% | -7.28% | -2.11% | -0.24% | 16.08% | 18.86% |
|
XLE
| Energy Select Sector SPDR Fund | ETF: XLE<br><br>Name: Energy Select Sector SPDR Fund<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 14.21M<br><br>AUM: $37.52B<br><br>Expense Ratio: 0.0900%<br><br>Inception Date: 1998-12-16 00:00:00<br><br>Number of Holdings: 22<br><br>Description:<br>In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Energy companies by the GICS&reg;, including securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. It is non-diversified. | 0.473 | -14.34% | 0.02 | 63.20 | 0.28 | 11.92 | 20.67 | 0.44 | 2.50% | 0.1237 | 0.1604 | 0.1982 | 0.0428 | 0.0265 | -0.08 | 1.35 | 0.57% | 1.26% | 2.42% | 3.76% | 4.30% | 54.70% | 4.90% | 1.36% | 1.37% | 8.11% | -1.47% | 9.58% | 0.03% |
|
XLF
| Financial Select Sector SPDR Fund | ETF: XLF<br><br>Name: Financial Select Sector SPDR Fund<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 39.74M<br><br>AUM: $52.57B<br><br>Expense Ratio: 0.0900%<br><br>Inception Date: 1998-12-16 00:00:00<br><br>Number of Holdings: 72<br><br>Description:<br>The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: diversified financial services; insurance; banks; capital markets; mortgage real estate investment trusts (REITs); consumer finance; and thrifts and mortgage finance. The fund is non-diversified. | 1.261 | -9.14% | 10.37 | 53.07 | 0.13 | 6.01 | 15.19 | -0.94 | -1.29% | 0.0125 | 0.0730 | -0.0571 | 0.0236 | 0.0462 | 0.92 | 1.13 | 0.51% | 0.74% | 0.79% | 0.58% | 5.75% | 47.24% | 9.69% | -0.04% | -2.39% | 3.55% | 1.68% | 24.86% | 21.81% |
|
XLG
| Invesco S&P 500 Top 50 ETF | ETF: XLG<br><br>Name: Invesco S&P 500 Top 50 ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 1.70M<br><br>AUM: $9.06B<br><br>Expense Ratio: 0.2000%<br><br>Inception Date: 2005-05-04 00:00:00<br><br>Number of Holdings: 53<br><br>Description:<br>The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which consists of the 50 largest companies in the S&P 500&reg; Index based on float-adjusted market capitalization. The underlying index&apos;s components are weighted by float-adjusted market capitalization. The fund is non-diversified. | 0.541 | -11.62% | 6.37 | 42.08 | 0.07 | -0.63 | 37.64 | -0.32 | -2.43% | -0.0401 | -0.0332 | -0.1274 | -0.0623 | 0.0127 | 0.99 | 1.20 | 0.12% | -0.29% | -1.31% | -3.70% | -2.47% | 28.97% | -0.84% | -0.96% | -9.80% | -8.95% | -5.24% | 2.29% | 11.51% |
|
XLI
| Industrial Select Sector SPDR Fund | ETF: XLI<br><br>Name: Industrial Select Sector SPDR Fund<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 7.53M<br><br>AUM: $22.30B<br><br>Expense Ratio: 0.0900%<br><br>Inception Date: 1998-12-16 00:00:00<br><br>Number of Holdings: 78<br><br>Description:<br>Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine; transportation infrastructure; machinery; road and rail; air freight and logistics; commercial services and supplies; etc. It is non-diversified. | 0.648 | -10.11% | 2.99 | 49.72 | 0.13 | 1.45 | 18.28 | -0.61 | -1.25% | -0.0071 | -0.0992 | -0.1002 | -0.0413 | 0.0579 | 0.91 | 1.06 | 0.60% | 0.52% | 0.21% | -0.76% | 0.44% | -9.59% | 2.74% | 0.12% | -3.49% | 0.47% | -3.76% | 11.11% | 8.20% |
|
XLK
| Technology Select Sector SPDR Fund | ETF: XLK<br><br>Name: Technology Select Sector SPDR Fund<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 4.11M<br><br>AUM: $73.48B<br><br>Expense Ratio: 0.0900%<br><br>Inception Date: 1998-12-16 00:00:00<br><br>Number of Holdings: 69<br><br>Description:<br>In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified. | -0.055 | -16.97% | 0.82 | 40.97 | 0.08 | -2.13 | 31.03 | -0.12 | -3.44% | -0.2655 | -0.6459 | -0.7010 | -0.3850 | -0.0218 | 0.89 | 1.74 | 0.11% | -0.63% | -2.06% | -5.19% | -6.24% | 72.24% | -4.55% | -0.94% | -13.21% | -12.24% | -9.20% | -7.49% | 1.83% |
|
XLP
| Consumer Staples Select Sector SPDR Fund | ETF: XLP<br><br>Name: Consumer Staples Select Sector SPDR Fund<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 9.73M<br><br>AUM: $16.90B<br><br>Expense Ratio: 0.0900%<br><br>Inception Date: 1998-12-16 00:00:00<br><br>Number of Holdings: 38<br><br>Description:<br>In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Staples companies by the GICS&reg;. It is non-diversified. | 0.589 | -8.36% | 4.42 | 55.78 | 0.19 | -0.33 | 17.01 | 0.33 | 3.46% | 0.0176 | 0.1620 | -0.1131 | 0.0729 | 0.0218 | 0.73 | 0.81 | 0.45% | 0.95% | 1.07% | 1.30% | 2.82% | 32.72% | 3.79% | 0.92% | 0.39% | 5.21% | 2.43% | 8.16% | 10.44% |
|
XLRE
| The Real Estate Select Sector SPDR Fund | ETF: XLRE<br><br>Name: The Real Estate Select Sector SPDR Fund<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 4.87M<br><br>AUM: $7.84B<br><br>Expense Ratio: 0.0900%<br><br>Inception Date: 2015-10-07 00:00:00<br><br>Number of Holdings: 31<br><br>Description:<br>Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: real estate management and development and REITs, excluding mortgage REITs. The fund is non-diversified. | 0.502 | -12.41% | 6.04 | 52.71 | 0.03 | -0.50 | 11.94 | -0.84 | 2.74% | 0.0002 | -0.0345 | -0.0662 | 0.0273 | 0.0224 | 0.77 | 1.17 | 0.60% | 0.75% | 0.59% | 0.43% | 1.89% | 7.25% | 4.71% | 1.57% | -1.17% | 4.47% | -2.16% | 12.29% | 12.64% |
|
XLSR
| SPDR SSGA U.S. Sector Rotation ETF | ETF: XLSR<br><br>Name: SPDR SSGA U.S. Sector Rotation ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 39.20K<br><br>AUM: $669.46M<br><br>Expense Ratio: 0.7000%<br><br>Inception Date: 2019-04-02 00:00:00<br><br>Number of Holdings: 7<br><br>Description:<br>The fund is a fund of funds, meaning that it primarily invests its assets in securities of other exchange-traded funds (ETFs). In particular, it allocates its assets among ETFs that each focus on common stocks of companies included in an individual sector of the S&P 500&reg; Index, as determined by the Global Industry Classification Standard (GICS&reg;). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly or indirectly through the underlying ETFs, in securities of U.S. companies. | 0.210 | -11.35% | 2.34 | 45.12 | 0.07 | 1.29 | 28.19 | -0.34 | -2.13% | -0.0277 | -0.0194 | -0.1080 | -0.0380 | 0.0094 | 0.97 | 1.10 | 0.28% | -0.00% | -0.73% | -2.54% | -1.91% | 110.99% | -0.07% | -0.72% | -8.06% | -5.28% | -4.35% | 2.10% | 4.62% |
|
XLU
| Utilities Select Sector SPDR Fund | ETF: XLU<br><br>Name: Utilities Select Sector SPDR Fund<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 11.13M<br><br>AUM: $17.90B<br><br>Expense Ratio: 0.0900%<br><br>Inception Date: 1998-12-16 00:00:00<br><br>Number of Holdings: 31<br><br>Description:<br>In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: electric utilities; water utilities; multi-utilities; independent power and renewable electricity producers; and gas utilities. The fund is non-diversified. | 1.413 | -9.69% | 12.50 | 56.86 | 0.13 | 1.67 | 11.50 | -0.14 | 3.74% | 0.0318 | -0.1074 | -0.0525 | 0.0272 | 0.0445 | 0.85 | 1.13 | 0.83% | 1.18% | 1.31% | 1.43% | 4.73% | 21.83% | 7.57% | 2.60% | -1.03% | 4.20% | -0.51% | 16.20% | 24.34% |
|
XLV
| Health Care Select Sector SPDR Fund | ETF: XLV<br><br>Name: Health Care Select Sector SPDR Fund<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 6.79M<br><br>AUM: $39.42B<br><br>Expense Ratio: 0.0900%<br><br>Inception Date: 1998-12-16 00:00:00<br><br>Number of Holdings: 62<br><br>Description:<br>In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified. | -0.197 | -13.01% | 0.45 | 43.95 | -0.30 | -2.17 | 14.52 | 0.05 | -2.08% | -0.0753 | -0.2714 | -0.1573 | 0.0915 | 0.0040 | 0.21 | 0.84 | -0.21% | -0.57% | -0.97% | -0.97% | -0.89% | -94.70% | -0.73% | -0.46% | -1.98% | 3.80% | 1.45% | 0.13% | 1.30% |
|
XLY
| Consumer Discretionary Select Sector SPDR Fund | ETF: XLY<br><br>Name: Consumer Discretionary Select Sector SPDR Fund<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 2.81M<br><br>AUM: $23.75B<br><br>Expense Ratio: 0.0900%<br><br>Inception Date: 1998-12-16 00:00:00<br><br>Number of Holdings: 50<br><br>Description:<br>The Advisor employs a replication strategy. The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: retail; hotels, restaurants and leisure; textiles, apparel and luxury goods; household durables; automobiles; auto components; distributors; leisure products; and diversified consumer services. It is non-diversified. | 0.461 | -19.41% | 4.85 | 48.27 | 1.21 | 2.30 | 34.57 | -1.56 | -1.23% | -0.0595 | 0.5322 | -0.6410 | -0.4601 | 0.1231 | 0.93 | 1.46 | 1.24% | 1.33% | 0.40% | -3.01% | -1.13% | -379.45% | 3.15% | -0.02% | -9.35% | -10.35% | -5.09% | 14.71% | 13.75% |
|
XME
| SPDR S&P Metals and Mining ETF | ETF: XME<br><br>Name: SPDR S&P Metals and Mining ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 1.67M<br><br>AUM: $1.98B<br><br>Expense Ratio: 0.3500%<br><br>Inception Date: 2006-06-19 00:00:00<br><br>Number of Holdings: 35<br><br>Description:<br>In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining segment of the S&P Total Market Index (S&P TMI). The fund is non-diversified. | -0.116 | -22.92% | -1.95 | 44.01 | -0.08 | 2.86 | 15.93 | 0.77 | -4.32% | -0.0336 | -0.1549 | -0.0058 | -0.0291 | -0.0154 | 0.23 | 1.90 | -0.33% | -1.02% | -1.59% | -3.27% | -6.47% | 69.65% | -6.94% | -3.29% | -7.77% | -3.01% | -15.74% | -2.53% | -6.74% |
|
XMHQ
| Invesco S&P MidCap Quality ETF | ETF: XMHQ<br><br>Name: Invesco S&P MidCap Quality ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 423.48K<br><br>AUM: $6.16B<br><br>Expense Ratio: 0.2500%<br><br>Inception Date: 2006-12-01 00:00:00<br><br>Number of Holdings: 81<br><br>Description:<br>The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400&reg; Index. | 0.031 | -18.29% | -2.38 | 50.16 | 0.33 | 2.67 | 27.36 | -1.18 | -0.80% | 0.0037 | -0.0045 | -0.1148 | -0.1412 | -0.0267 | 0.22 | 1.35 | 1.06% | 1.11% | 0.64% | -1.83% | -5.53% | -8.43% | -5.79% | 0.78% | -5.12% | -5.88% | -9.36% | -3.26% | -8.97% |
|
XMLV
| Invesco S&P MidCap Low Volatility ETF | ETF: XMLV<br><br>Name: Invesco S&P MidCap Low Volatility ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 32.76K<br><br>AUM: $772.48M<br><br>Expense Ratio: 0.2500%<br><br>Inception Date: 2013-02-15 00:00:00<br><br>Number of Holdings: 82<br><br>Description:<br>The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of a subset of approximately 80 securities in the S&P MidCap 400 &reg; Index that have the lowest realized volatility over the past 12 months. | 0.982 | -9.02% | 5.98 | 57.04 | 0.10 | 1.60 | 10.74 | 0.89 | 3.15% | 0.0228 | 0.0073 | -0.0184 | 0.0163 | 0.0350 | 0.90 | 0.91 | 0.62% | 0.93% | 1.09% | 1.09% | 3.40% | -11.51% | 5.56% | 1.11% | 1.32% | 3.19% | -1.33% | 15.65% | 13.59% |
|
XMMO
| Invesco S&P MidCap Momentum ETF | ETF: XMMO<br><br>Name: Invesco S&P MidCap Momentum ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 619.94K<br><br>AUM: $4.01B<br><br>Expense Ratio: 0.2900%<br><br>Inception Date: 2005-03-03 00:00:00<br><br>Number of Holdings: 77<br><br>Description:<br>The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400&reg; Index that have the highest momentum score. | 0.563 | -18.54% | 1.16 | 49.06 | 0.50 | 2.89 | 29.72 | -1.11 | -1.08% | -0.0138 | -0.0672 | -0.2397 | -0.2213 | 0.0156 | 0.89 | 1.46 | 1.20% | 1.21% | 0.48% | -2.50% | -3.50% | -17.66% | -3.44% | 1.53% | -6.86% | -7.70% | -9.97% | 3.94% | 3.53% |
|
XNTK
| SPDR NYSE Technology ETF | ETF: XNTK<br><br>Name: SPDR NYSE Technology ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 7.31K<br><br>AUM: $877.42M<br><br>Expense Ratio: 0.3500%<br><br>Inception Date: 2000-09-25 00:00:00<br><br>Number of Holdings: 35<br><br>Description:<br>The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. The index is composed of 35 leading U.S.-listed technology-related companies. | 0.215 | -16.87% | 3.46 | 42.59 | -0.25 | -0.22 | 20.63 | -0.11 | -4.93% | -0.2392 | -0.6948 | -0.4680 | -0.1252 | 0.0556 | 0.94 | 1.79 | -0.08% | -0.97% | -2.24% | -4.35% | -2.48% | 20.46% | 0.26% | -1.63% | -13.35% | -7.59% | -3.66% | 0.86% | 7.62% |
|
XONE
| Bondbloxx Bloomberg One Year Target Duration US Treasury ETF | ETF: XONE<br><br>Name: Bondbloxx Bloomberg One Year Target Duration US Treasury ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 72.22K<br><br>AUM: $521.31M<br><br>Expense Ratio: 0.0300%<br><br>Inception Date: 2022-09-16 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>The investment seeks to track the investment results of the Bloomberg US Treasury 1 Year Duration Index composed of U.S. Treasury securities with a duration between 6 and 18 months. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 1 year, either directly or indirectly (e.g., through derivatives). It is non-diversified. | -0.275 | -0.38% | 5.07 | 41.41 | -0.02 | 0.12 | 19.40 | 0.25 | -0.42% | -0.0015 | 0.0039 | 0.0072 | 0.0092 | 0.0101 | 0.86 | 0.06 | -0.16% | -0.20% | -0.16% | 0.09% | 1.36% | 1.66% | 1.57% | -0.30% | 0.24% | 0.69% | 1.38% | 3.81% | 4.77% |
|
XOP
| SPDR S&P Oil & Gas Exploration & Production ETF | ETF: XOP<br><br>Name: SPDR S&P Oil & Gas Exploration & Production ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 2.89M<br><br>AUM: $2.65B<br><br>Expense Ratio: 0.3500%<br><br>Inception Date: 2006-06-19 00:00:00<br><br>Number of Holdings: 52<br><br>Description:<br>In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production segment of the S&P Total Market Index (S&P TMI). | -0.010 | -23.56% | -4.42 | 57.42 | 0.68 | 12.73 | 15.07 | -0.49 | -1.09% | 0.1420 | 0.0799 | 0.1375 | -0.2078 | -0.0607 | -0.55 | 1.68 | 0.92% | 1.48% | 2.12% | 1.33% | -2.34% | -148.02% | -3.52% | 1.46% | -4.25% | -1.09% | -7.20% | -4.55% | -13.29% |
|
XRT
| SPDR S&P Retail ETF | ETF: XRT<br><br>Name: SPDR S&P Retail ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 4.46M<br><br>AUM: $634.87M<br><br>Expense Ratio: 0.3500%<br><br>Inception Date: 2006-06-19 00:00:00<br><br>Number of Holdings: 78<br><br>Description:<br>In seeking to track the performance of the S&P Retail Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail segment of the S&P Total Market Index (S&P TMI). | -0.062 | -20.43% | -0.99 | 51.05 | 0.50 | 2.82 | 31.19 | -1.91 | 5.99% | 0.0048 | 0.1222 | -0.1935 | -0.1720 | -0.0289 | 0.64 | 1.51 | 1.76% | 2.11% | 1.34% | -2.42% | -5.78% | -33.47% | -5.23% | 1.80% | -8.10% | -10.69% | -7.33% | -3.19% | -5.04% |
|
XSD
| SPDR S&P Semiconductor ETF | ETF: XSD<br><br>Name: SPDR S&P Semiconductor ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 46.02K<br><br>AUM: $1.40B<br><br>Expense Ratio: 0.3500%<br><br>Inception Date: 2006-01-31 00:00:00<br><br>Number of Holdings: 40<br><br>Description:<br>In seeking to track the performance of the S&P Semiconductor Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors segment of the S&P Total Market Index (S&P TMI). | -0.219 | -26.64% | -3.58 | 37.26 | -0.83 | -6.76 | 21.78 | 0.33 | -8.38% | -0.5431 | -1.8714 | -0.8746 | -0.8746 | -0.1851 | 0.49 | 2.66 | -0.60% | -2.55% | -5.10% | -9.99% | -13.67% | -2.89% | -13.36% | -3.47% | -19.97% | -22.86% | -11.51% | -18.56% | -10.54% |
|
XSLV
| Invesco S&P SmallCap Low Volatility ETF | ETF: XSLV<br><br>Name: Invesco S&P SmallCap Low Volatility ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 14.29K<br><br>AUM: $289.67M<br><br>Expense Ratio: 0.2500%<br><br>Inception Date: 2013-02-15 00:00:00<br><br>Number of Holdings: 120<br><br>Description:<br>The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of approximately 120 securities in the S&P SmallCap 600 &reg; Index that have exhibited the lowest volatility over the past 12 months. | 0.392 | -11.27% | 3.97 | 53.65 | 0.12 | 0.91 | 9.47 | -0.00 | 3.00% | 0.0080 | 0.0302 | -0.0536 | -0.0118 | 0.0180 | 0.88 | 1.12 | 0.77% | 1.05% | 0.92% | -0.06% | 0.54% | 44.09% | 2.64% | 1.13% | -1.66% | 0.14% | -4.74% | 11.42% | 10.77% |
|
XSMO
| Invesco S&P SmallCap Momentum ETF | ETF: XSMO<br><br>Name: Invesco S&P SmallCap Momentum ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 312.28K<br><br>AUM: $1.52B<br><br>Expense Ratio: 0.2900%<br><br>Inception Date: 2005-03-03 00:00:00<br><br>Number of Holdings: 114<br><br>Description:<br>The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P SmallCap 600&reg; that have the highest momentum score. | 0.360 | -18.45% | 2.21 | 52.42 | 0.35 | 4.35 | 28.11 | -1.66 | 5.43% | 0.0184 | 0.0347 | -0.1023 | -0.0883 | 0.0121 | 0.89 | 1.56 | 1.38% | 1.75% | 1.39% | -1.14% | -1.97% | 33.30% | -1.99% | 2.43% | -5.17% | -4.64% | -9.80% | 7.57% | 8.72% |
|
XSOE
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | ETF: XSOE<br><br>Name: WisdomTree Emerging Markets ex-State-Owned Enterprises Fund<br><br>Fund Company: WisdomTree<br><br>Asset Class: Equity<br><br>Average Volume: 419.57K<br><br>AUM: $1.98B<br><br>Expense Ratio: 0.3200%<br><br>Inception Date: 2014-12-29 00:00:00<br><br>Number of Holdings: 673<br><br>Description:<br>Under normal circumstances, at least 80% of the fund&apos;s total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified float-adjusted market cap weighted index that consists of common stocks in emerging markets, excluding common stocks of state-owned enterprises. The fund is non-diversified. | 0.415 | -12.73% | 2.74 | 47.07 | -0.07 | 0.04 | 12.92 | 0.06 | -2.69% | -0.0065 | -0.0759 | 0.0128 | 0.0204 | 0.0073 | 0.69 | 1.16 | -0.06% | -0.43% | -0.59% | -0.45% | 0.30% | -3.86% | 0.13% | -1.27% | -2.69% | 0.58% | -0.25% | 3.20% | 6.55% |
|
XSVM
| Invesco S&P SmallCap Value with Momentum ETF | ETF: XSVM<br><br>Name: Invesco S&P SmallCap Value with Momentum ETF<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 72.71K<br><br>AUM: $731.21M<br><br>Expense Ratio: 0.2900%<br><br>Inception Date: 2005-03-03 00:00:00<br><br>Number of Holdings: 122<br><br>Description:<br>The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600&reg; Index that have the highest value and momentum scores. | -0.221 | -18.31% | -1.54 | 46.17 | 0.13 | 0.64 | 28.96 | -0.28 | -0.82% | -0.0199 | -0.0411 | -0.1169 | -0.0625 | -0.0094 | 0.35 | 1.53 | 0.69% | 0.54% | -0.22% | -2.76% | -5.83% | -23.14% | -6.03% | -0.04% | -6.14% | -5.57% | -11.15% | 0.25% | -7.22% |
|
XSW
| SPDR S&P Software & Services ETF | ETF: XSW<br><br>Name: SPDR S&P Software & Services ETF<br><br>Fund Company: SPDR<br><br>Asset Class: Equity<br><br>Average Volume: 16.45K<br><br>AUM: $458.18M<br><br>Expense Ratio: 0.3500%<br><br>Inception Date: 2011-09-28 00:00:00<br><br>Number of Holdings: 140<br><br>Description:<br>In seeking to track the performance of the S&P Software & Services Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services segment of the S&P Total Market Index (S&P TMI). | 0.191 | -21.96% | 2.91 | 41.95 | 0.29 | 0.02 | 30.94 | -0.84 | -4.40% | -0.2147 | -0.5095 | -0.5030 | -0.4090 | 0.1031 | 0.90 | 1.69 | 0.29% | -0.56% | -2.20% | -6.28% | -4.83% | -4.30% | -6.80% | -1.35% | -13.54% | -15.40% | -11.77% | 13.46% | 9.07% |
|
XT
| iShares Exponential Technologies ETF | ETF: XT<br><br>Name: iShares Exponential Technologies ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 211.59K<br><br>AUM: $3.26B<br><br>Expense Ratio: 0.4600%<br><br>Inception Date: 2015-03-23 00:00:00<br><br>Number of Holdings: 230<br><br>Description:<br>The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is a subset of the Morningstar Global Markets Index (the &ldquo;Parent index&rdquo;). | -0.150 | -11.50% | -0.30 | 37.72 | -0.19 | -3.95 | 22.19 | 0.64 | -3.77% | -0.0745 | -0.2705 | -0.1305 | -0.0239 | 0.0018 | 0.86 | 1.26 | -0.25% | -1.20% | -2.41% | -3.91% | -3.43% | -19.31% | -2.99% | -1.83% | -9.30% | -4.93% | -2.38% | -0.77% | -0.77% |
|
XYLD
| Global X S&P 500 Covered Call ETF | ETF: XYLD<br><br>Name: Global X S&P 500 Covered Call ETF<br><br>Fund Company: Global X<br><br>Asset Class: Equity<br><br>Average Volume: 368.25K<br><br>AUM: $2.94B<br><br>Expense Ratio: 0.6000%<br><br>Inception Date: 2013-06-21 00:00:00<br><br>Number of Holdings: 504<br><br>Description:<br>The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a hypothetical portfolio that employs a covered call strategy. A covered call strategy is generally considered to be an investment strategy in which an investor buys a security, and sells (or writes) a call option on that security in an attempt to generate more income. | 0.602 | -8.39% | 6.23 | 40.90 | 0.04 | -1.17 | 41.56 | -0.23 | -1.42% | -0.0256 | -0.0586 | -0.0952 | -0.0376 | 0.0147 | 0.94 | 0.66 | 0.14% | -0.10% | -0.87% | -2.32% | -0.16% | -12.40% | 1.31% | -0.08% | -6.94% | -4.58% | -0.83% | 7.44% | 8.60% |
|
YEAR
| Ab Ultra Short Income ETF | ETF: YEAR<br><br>Name: Ab Ultra Short Income ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 143.43K<br><br>AUM: $1.09B<br><br>Expense Ratio: 0.2500%<br><br>Inception Date: 2022-09-14 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>The fund is an actively-managed exchange-traded fund (&ldquo;ETF&rdquo;). It will pursue its objective by investing, under normal circumstances, primarily in a mix of U.S. government and investment grade corporate fixed-income securities. Under normal circumstances, the fund will maintain a dollar-weighted average duration of less than one year, although it may invest in securities of any duration or maturity. It may invest in mortgage-backed and other asset-backed securities, certificates of deposit and commercial paper. | 0.114 | -0.42% | 4.46 | 43.18 | -0.02 | 0.14 | 18.12 | -0.21 | -0.45% | -0.0015 | 0.0024 | 0.0072 | 0.0109 | 0.0103 | 0.86 | 0.09 | -0.17% | -0.21% | -0.17% | 0.11% | 1.44% | 4.64% | 1.94% | -0.28% | 0.22% | 0.83% | 1.44% | 3.80% | 5.01% |
|
YYY
| Amplify High Income ETF | ETF: YYY<br><br>Name: Amplify High Income ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 245.62K<br><br>AUM: $510.83M<br><br>Expense Ratio: 4.6000%<br><br>Inception Date: 2012-06-12 00:00:00<br><br>Number of Holdings: 62<br><br>Description:<br>The fund will normally invest at least 80% of its net assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a fund of funds, meaning that it invests its assets in shares of funds that are included in the index. The index seeks to measure the performance of the top 45 U.S. exchange-listed closed-end funds. | 0.434 | -5.40% | 4.07 | 37.13 | -0.02 | -0.67 | 31.00 | 1.04 | -2.54% | -0.0066 | -0.0182 | -0.0095 | 0.0015 | 0.0027 | 0.94 | 0.62 | -0.36% | -0.81% | -1.27% | -1.74% | -0.40% | 13.02% | 0.91% | -1.47% | -4.11% | -0.40% | -1.49% | 3.45% | 6.56% |
|
ZROZ
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | ETF: ZROZ<br><br>Name: PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 436.20K<br><br>AUM: $1.49B<br><br>Expense Ratio: 0.1500%<br><br>Inception Date: 2009-11-04 00:00:00<br><br>Number of Holdings: 23<br><br>Description:<br>The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA Long US Treasury Principal STRIPS Index (the underlying index). The underlying index is an unmanaged index comprised of long maturity Separate Trading of Registered Interest and Principal of Securities (STRIPS) representing the final principal payment of U.S. Treasury bonds. | -0.397 | -22.89% | -0.46 | 54.20 | -0.01 | -1.96 | 11.88 | 0.51 | 4.68% | 0.0128 | -0.1900 | -0.1185 | 0.0788 | -0.0147 | -0.11 | 1.58 | 0.74% | 1.01% | 1.02% | 1.27% | -1.03% | 226.99% | -2.47% | 4.10% | 4.10% | 6.28% | 0.09% | -6.44% | -1.52% |
