Welcome to ETFminer.com

13.54

-0.18

2.42%

0.0101

0.0455

0.0124

0.0614

0.0425

0.29

0.86

-0.11%

-0.01%

0.44%

2.69%

14.17%

3.66%

19.84%

AAXJ

iShares MSCI All Country Asia ex Japan ETF

ETF: AAXJ Name: iShares MSCI All Country Asia ex Japan ETF Fund Company: IShares Asset Class: Equity Average Volume: 531.84K AUM: $2.62B Expense Ratio: 0.7200% Inception Date: 2008-08-12 00:00:00 Number of Holdings: 937 Description: 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.

0.740

-19.74%

6.23

73.35

0.12

3.63

24.96

1.49

4.99%

0.1228

0.2079

0.1648

0.0685

0.0408

0.60

1.01

1.23%

2.17%

3.50%

6.18%

9.60%

-193.16%

10.32%

ACWI

iShares MSCI ACWI ETF

ETF: ACWI Name: iShares MSCI ACWI ETF Fund Company: IShares Asset Class: Equity Average Volume: 3.37M AUM: $21.80B Expense Ratio: 0.3200% Inception Date: 2008-03-25 00:00:00 Number of Holdings: 2.30K Description: 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.

0.707

-16.55%

6.31

70.24

-0.02

3.57

19.95

0.42

2.25%

0.1470

0.2796

0.3075

0.1282

0.0611

0.94

0.88

0.64%

1.20%

2.34%

4.70%

7.20%

-2511.35%

8.73%

ACWV

iShares MSCI Global Min Vol Factor ETF

ETF: ACWV Name: iShares MSCI Global Min Vol Factor ETF Fund Company: IShares Asset Class: Equity Average Volume: 331.41K AUM: $3.37B Expense Ratio: 0.2000% Inception Date: 2011-10-17 00:00:00 Number of Holdings: 429 Description: 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.

1.015

-7.56%

8.20

55.49

-0.11

11.10

0.37

-0.39%

0.0260

0.0338

0.0487

0.0562

0.0498

0.53

0.54

0.03%

0.08%

0.36%

1.40%

4.81%

23.98%

5.87%

ACWX

iShares MSCI ACWI ex U.S. ETF

ETF: ACWX Name: iShares MSCI ACWI ex U.S. ETF Fund Company: IShares Asset Class: Equity Average Volume: 1.69M AUM: $6.40B Expense Ratio: 0.3200% Inception Date: 2008-03-25 00:00:00 Number of Holdings: 1.76K Description: 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.

0.746

-13.84%

7.43

71.61

-0.01

4.32

28.44

1.03

2.32%

0.0658

0.1140

0.1189

0.0684

0.0344

0.38

0.83

0.54%

1.08%

2.17%

4.88%

9.63%

14.74%

11.43%

AGG

iShares Core U.S. Aggregate Bond ETF

ETF: AGG Name: iShares Core U.S. Aggregate Bond ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 9.17M AUM: $125.04B Expense Ratio: 0.0300% Inception Date: 2003-09-21 00:00:00 Number of Holdings: 12.56K Description: The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market.

0.132

-4.82%

2.09

49.52

0.02

12.05

-0.44

0.53%

-0.0014

0.0236

-0.0163

-0.0108

0.0002

0.13

0.26

0.06%

0.04%

0.00%

-0.10%

0.51%

-13.05%

0.47%

AGGY

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

ETF: AGGY Name: WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Fund Company: WisdomTree Asset Class: Fixed Income Average Volume: 128.30K AUM: $771.30M Expense Ratio: 0.1200% Inception Date: 2015-07-09 00:00:00 Number of Holdings: 2.55K Description: 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.

0.120

-4.78%

1.77

54.03

0.03

0.71

14.29

-1.01

1.25%

0.0050

0.0324

-0.0018

-0.0062

-0.0001

0.23

0.28

0.18%

0.26%

0.31%

0.24%

0.62%

-2.53%

0.51%

AGZ

iShares Agency Bond ETF

ETF: AGZ Name: iShares Agency Bond ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 43.61K AUM: $607.70M Expense Ratio: 0.2000% Inception Date: 2008-11-04 00:00:00 Number of Holdings: 138 Description: The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies, and corporate and non-U.S. debt guaranteed by the U.S. government.

0.035

-1.85%

2.40

46.04

-0.02

-0.16

10.54

-0.60

0.17%

-0.0093

-0.0254

-0.0218

0.0000

0.0083

0.27

0.16

-0.04%

-0.10%

-0.17%

-0.18%

0.75%

6.67%

0.98%

AIA

iShares Asia 50 ETF

ETF: AIA Name: iShares Asia 50 ETF Fund Company: IShares Asset Class: Equity Average Volume: 84.05K AUM: $713.88M Expense Ratio: 0.5000% Inception Date: 2007-11-12 00:00:00 Number of Holdings: 53 Description: The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.

0.900

-21.64%

10.51

73.30

0.21

4.58

20.61

1.40

7.05%

0.1578

0.3082

0.2001

0.0441

0.0599

0.62

1.33

1.67%

2.95%

4.66%

7.75%

12.88%

3.75%

16.57%

AIQ

Global X - Artificial Intelligence & Technology ETF

ETF: AIQ Name: Global X - Artificial Intelligence & Technology ETF Fund Company: Global X Asset Class: Equity Average Volume: 742.62K AUM: $3.39B Expense Ratio: 0.6800% Inception Date: 2018-05-10 00:00:00 Number of Holdings: 85 Description: 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.

0.663

-26.35%

8.36

71.28

0.01

4.60

18.98

0.77

4.48%

0.0756

0.1428

0.1575

0.0632

0.0326

0.95

1.33

1.03%

1.98%

3.77%

7.32%

10.82%

15.63%

11.48%

AIRR

First Trust RBA American Industrial Renaissance ETF

ETF: AIRR Name: First Trust RBA American Industrial Renaissance ETF Fund Company: First Trust Asset Class: Industrials Average Volume: 227.48K AUM: $3.77B Expense Ratio: 0.7000% Inception Date: 2014-03-09 00:00:00 Number of Holdings: 60 Description: The Fund seeks investment results that correspond generally to the price and yield (before the Fund&apos;s fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance&reg; Index (the Index). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. 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.

0.520

-27.95%

2.69

62.68

-0.04

4.10

20.67

-0.52

2.63%

0.1021

0.2674

0.2636

0.1505

0.0423

0.84

1.41

0.02%

0.74%

2.28%

5.50%

6.30%

2.36%

4.24%

AIVL

WisdomTree U.S. AI Enhanced Value Fund

ETF: AIVL Name: WisdomTree U.S. AI Enhanced Value Fund Fund Company: WisdomTree Asset Class: Domestic Equity Average Volume: 3.40K AUM: $380.74M Expense Ratio: 0.3800% Inception Date: 2006-06-16 00:00:00 Number of Holdings: 104 Description: 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.

0.606

-14.48%

4.02

61.43

-0.01

1.10

18.76

0.48

2.61%

0.0750

0.1621

0.1610

0.0113

0.0324

0.82

0.76

0.40%

0.73%

1.37%

2.52%

3.83%

-9.67%

4.97%

AMLP

Alerian MLP ETF

ETF: AMLP Name: Alerian MLP ETF Fund Company: ALPS Funds Asset Class: Equity Average Volume: 1.49M AUM: $10.29B Expense Ratio: 0.8500% Inception Date: 2010-08-24 00:00:00 Number of Holdings: 14 Description: 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.

0.422

-14.27%

5.21

51.59

0.05

-1.78

15.22

-0.81

-1.54%

0.0060

0.0027

0.0164

-0.0753

0.0202

0.60

0.91

0.46%

0.58%

0.52%

-0.18%

0.96%

3.30%

2.44%

AMZA

InfraCap MLP ETF

ETF: AMZA Name: InfraCap MLP ETF Fund Company: Virtus Asset Class: Alternative | Mid-Stream Energy Average Volume: 36.71K AUM: $408.93M Expense Ratio: 2.7500% Inception Date: 2014-10-01 00:00:00 Number of Holdings: 27 Description: The Fund seeks to provide exposure to midstream master limited partnerships (MLPs) with an emphasis on high current income.

0.417

-18.56%

7.27

51.63

0.05

-2.16

12.04

-0.22

-1.94%

0.0117

0.0259

0.0732

-0.1019

0.0232

0.65

1.27

0.32%

0.50%

0.60%

-0.30%

0.58%

2.32%

2.03%

ANGL

VanEck Fallen Angel High Yield Bond ETF

ETF: ANGL Name: VanEck Fallen Angel High Yield Bond ETF Fund Company: VanEck Asset Class: Income Average Volume: 1.39M AUM: $2.90B Expense Ratio: 0.2500% Inception Date: 2012-04-09 00:00:00 Number of Holdings: 136 Description: 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.

0.346

-5.48%

3.67

61.20

0.00

14.85

0.79

1.25%

0.0091

0.0107

0.0194

-0.0030

0.0043

0.75

0.33

0.32%

0.46%

0.70%

1.06%

1.89%

17.55%

2.40%

AOA

iShares Core 80/20 Aggressive Allocation ETF

ETF: AOA Name: iShares Core 80/20 Aggressive Allocation ETF Fund Company: IShares Asset Class: Multi Asset Average Volume: 99.53K AUM: $2.35B Expense Ratio: 0.1900% Inception Date: 2008-11-03 00:00:00 Number of Holdings: 11 Description: 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.

0.719

-12.94%

5.11

69.50

-0.01

19.96

0.43

1.95%

0.0788

0.1590

0.1634

0.0700

0.0324

0.91

0.69

0.52%

0.99%

1.93%

3.87%

6.08%

39.26%

6.48%

AOK

iShares Core 30/70 Conservative Allocation ETF

ETF: AOK Name: iShares Core 30/70 Conservative Allocation ETF Fund Company: IShares Asset Class: Multi Asset Average Volume: 137.94K AUM: $620.35M Expense Ratio: 0.2000% Inception Date: 2008-11-03 00:00:00 Number of Holdings: 9 Description: 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.

0.640

-4.96%

4.32

63.66

0.00

1.52

19.11

1.50

0.84%

0.0147

0.0350

0.0280

0.0117

0.0069

0.72

0.33

0.23%

0.41%

0.77%

1.49%

2.79%

-56.52%

3.00%

AOM

iShares Core 40/60 Moderate Allocation ETF

ETF: AOM Name: iShares Core 40/60 Moderate Allocation ETF Fund Company: IShares Asset Class: Multi Asset Average Volume: 137.57K AUM: $1.50B Expense Ratio: 0.2000% Inception Date: 2008-11-03 00:00:00 Number of Holdings: 9 Description: 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.

0.689

-6.54%

4.88

67.73

0.01

2.14

19.29

1.11

1.16%

0.0236

0.0630

0.0460

0.0215

0.0108

0.79

0.41

0.25%

0.50%

1.02%

2.06%

3.64%

-239.19%

4.07%

AOR

iShares Core 60/40 Balanced Allocation ETF

ETF: AOR Name: iShares Core 60/40 Balanced Allocation ETF Fund Company: IShares Asset Class: Multi Asset Average Volume: 242.86K AUM: $2.40B Expense Ratio: 0.2000% Inception Date: 2008-11-03 00:00:00 Number of Holdings: 9 Description: 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.

0.733

-9.77%

5.56

69.38

0.01

2.80

16.89

0.51

1.67%

0.0467

0.1059

0.0941

0.0407

0.0194

0.87

0.53

0.40%

0.78%

1.53%

3.05%

4.96%

14.45%

5.31%

APUE

Trust for Professional Managers

ETF: APUE Name: Trust for Professional Managers Fund Company: None Asset Class: Equity Average Volume: 102.48K AUM: $1.48B Expense Ratio: 0.3300% Inception Date: 2023-05-03 00:00:00 Number of Holdings: 0 Description: 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.

0.588

-18.83%

6.13

67.94

0.01

3.19

21.39

0.15

3.30%

0.0443

0.0888

0.0941

0.0318

0.0133

0.99

0.93

0.75%

1.35%

2.49%

4.48%

5.23%

3.08%

5.30%

ARGT

Global X - MSCI Argentina ETF

ETF: ARGT Name: Global X - MSCI Argentina ETF Fund Company: Global X Asset Class: Equity Average Volume: 347.92K AUM: $1.11B Expense Ratio: 0.5900% Inception Date: 2011-03-01 00:00:00 Number of Holdings: 24 Description: 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.

1.257

-21.27%

20.18

45.74

-0.92

-10.92

19.56

-0.03

-2.88%

-0.0700

-0.6921

0.1424

0.0774

0.1334

0.69

1.54

0.13%

-1.03%

-1.63%

0.17%

9.81%

-29.55%

9.10%

ARKB

ARK 21SHARES BITCOIN ETF

ETF: ARKB Name: ARK 21SHARES BITCOIN ETF Fund Company: 21Shares Asset Class: Equity Average Volume: 1.68M AUM: $4.92B Expense Ratio: 0.2100% Inception Date: 2024-01-10 00:00:00 Number of Holdings: 1 Description: Offering exposure to bitcoin (BTC), the ARK 21Shares Bitcoin ETF (ARKB) tracks the performance of bitcoin, the largest crypto asset by market cap. ARKB offers a way for investors to gain bitcoin exposure with the combined crypto expertise of ARK and 21Shares.

0.827

-28.15%

13.75

62.55

-0.48

0.59

20.55

-0.09

7.63%

0.2013

-0.4408

0.3863

0.3836

0.2281

0.69

2.59

2.33%

3.02%

4.57%

10.07%

23.72%

-1.06%

38.38%

ARKF

ARK Fintech Innovation ETF

ETF: ARKF Name: ARK Fintech Innovation ETF Fund Company: ARK Asset Class: Equity Average Volume: 486.71K AUM: $870.40M Expense Ratio: 0.7500% Inception Date: 2019-02-04 00:00:00 Number of Holdings: 35 Description: 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.

1.037

-34.30%

18.48

75.39

0.17

11.45

29.74

0.95

7.06%

0.1493

0.2722

0.2925

0.1343

0.0757

0.85

1.84

1.85%

4.02%

7.41%

13.82%

23.98%

17.99%

29.35%

ARKG

ARK Genomic Revolution ETF

ETF: ARKG Name: ARK Genomic Revolution ETF Fund Company: ARK Asset Class: Equity Average Volume: 2.59M AUM: $942.80M Expense Ratio: 0.7500% Inception Date: 2014-10-31 00:00:00 Number of Holdings: 41 Description: Companies within ARKG are focused on and are expected to substantially benefit from extending and enhancing the quality of human and other life by incorporating technological and scientific developments and advancements in genomics into their business. ARKG will be concentrated in issuers in any industry or group of industries in the health care sector, including issuers having their principal business activities in the biotechnology industry. The companies held in ARKG may be leaders, enablers, or beneficiaries of technologies including:

-0.155

-38.48%

-0.56

66.94

0.32

13.32

16.23

1.98

13.48%

0.0811

0.2473

0.0445

-0.0127

-0.0157

0.28

2.28

3.80%

6.76%

9.28%

9.71%

2.57%

-39.55%

-0.06%

ARKK

ARK Innovation ETF

ETF: ARKK Name: ARK Innovation ETF Fund Company: ARK Asset Class: Equity Average Volume: 8.77M AUM: $4.96B Expense Ratio: 0.7500% Inception Date: 2014-10-31 00:00:00 Number of Holdings: 36 Description: ARK defines ‘‘disruptive innovation&rsquo;&rsquo; as the introduction of a technologically enabled new product or service that potentially changes the way the world works. Companies within ARKK include those that rely on or benefit from the development of new products or services, technological improvements and advancements in scientific research relating to the areas of:

0.595

-39.56%

10.30

70.23

0.36

10.63

21.98

0.82

12.02%

0.2416

0.3347

0.3860

0.1384

0.0757

0.91

2.23

3.48%

6.09%

9.55%

14.96%

19.59%

25.83%

21.42%

ARKQ

ARK Autonomous Technology & Robotics ETF

ETF: ARKQ Name: ARK Autonomous Technology & Robotics ETF Fund Company: ARK Asset Class: Equity Average Volume: 93.65K AUM: $817.80M Expense Ratio: 0.7500% Inception Date: 2014-09-30 00:00:00 Number of Holdings: 37 Description: 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.

1.107

-30.76%

18.11

67.03

-0.02

7.03

21.06

-0.03

7.27%

0.2048

0.1430

0.4140

0.2017

0.1300

0.84

1.77

1.85%

3.09%

5.40%

10.31%

18.53%

15.50%

19.56%

ARKW

ARK Next Generation Internet ETF

ETF: ARKW Name: ARK Next Generation Internet ETF Fund Company: ARK Asset Class: Equity Average Volume: 172.76K AUM: $1.47B Expense Ratio: 0.8700% Inception Date: 2014-09-30 00:00:00 Number of Holdings: 42 Description: 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.

1.129

-34.12%

20.92

73.88

0.42

14.39

27.25

0.29

8.00%

0.5027

0.7750

1.0217

0.4766

0.2399

0.85

1.96

2.25%

4.54%

8.42%

16.06%

27.94%

36.31%

29.31%

ASHR

Xtrackers Harvest CSI 300 China A-Shares ETF

ETF: ASHR Name: Xtrackers Harvest CSI 300 China A-Shares ETF Fund Company: Xtrackers Asset Class: Equities Average Volume: 3.50M AUM: $1.96B Expense Ratio: 0.6500% Inception Date: 2013-11-05 00:00:00 Number of Holdings: 287 Description: The Xtrackers Harvest CSI 300 China A-Shares ETF (the &ldquo;Fund&rdquo;) seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index (the &ldquo;Underlying Index&rdquo;).

0.164

-33.12%

1.80

52.31

-0.02

-1.59

11.09

-0.59

1.58%

0.0037

0.0123

0.0201

-0.0044

0.0176

0.59

1.63

-0.21%

-0.09%

0.18%

0.82%

2.49%

-37.30%

-0.75%

AVDE

Avantis International Equity ETF

ETF: AVDE Name: Avantis International Equity ETF Fund Company: Avantis Asset Class: Equity Average Volume: 474.70K AUM: $7.20B Expense Ratio: 0.2300% Inception Date: 2019-09-23 00:00:00 Number of Holdings: 3.21K Description: Invests in a broad set of companies of all market capitalizations across non-U.S. developed countries and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations with higher profitability ratios.Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices.Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and costs.Built to fit seamlessly into an investor&apos;s asset allocation.

0.808

-13.46%

8.83

70.37

-0.07

5.98

40.14

0.88

1.96%

0.0783

0.1550

0.1865

0.1134

0.0536

0.29

0.84

0.13%

0.57%

1.79%

5.05%

11.31%

-12.12%

13.79%

AVDV

Avantis International Small Cap Value ETF

ETF: AVDV Name: Avantis International Small Cap Value ETF Fund Company: Avantis Asset Class: Equity Average Volume: 585.84K AUM: $9.26B Expense Ratio: 0.3600% Inception Date: 2019-09-23 00:00:00 Number of Holdings: 1.42K Description: Invests in a broad set of non-U.S. developed small-cap companies and is designed to increase expected returns by focusing on firms believed to be trading at low valuations with higher profitability ratios.Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices.Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and costs for investors.Built to fit seamlessly into an investor&apos;s asset allocation.

0.888

-14.17%

10.12

73.85

-0.04

8.45

47.61

1.24

0.35%

0.1040

0.2464

0.2550

0.1420

0.0666

0.33

0.90

0.10%

0.67%

2.19%

5.99%

13.30%

38.25%

16.71%

AVEM

Avantis Emerging Markets Equity ETF

ETF: AVEM Name: Avantis Emerging Markets Equity ETF Fund Company: Avantis Asset Class: Equity Average Volume: 707.83K AUM: $10.15B Expense Ratio: 0.3300% Inception Date: 2019-09-16 00:00:00 Number of Holdings: 3.55K Description: Invests in a broad set of companies of all market capitalizations across emerging market countries and is designed to increase expected returns* by overweighting securities believed to be trading at lower valuations with higher profitability ratios**.Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices. Efficient portfolio management and trading process that is designed to enhance returns and seeks to reduce unnecessary risks and costs. Built to fit seamlessly into an investor&apos;s asset allocation.

0.679

-18.02%

6.72

77.08

0.11

5.76

32.39

1.56

4.80%

0.1192

0.1988

0.1874

0.0815

0.0305

0.45

0.94

1.29%

2.34%

3.94%

7.17%

10.80%

12.80%

11.62%

AVES

Avantis Emerging Markets Value ETF

ETF: AVES Name: Avantis Emerging Markets Value ETF Fund Company: Avantis Asset Class: Equity Average Volume: 60.88K AUM: $699.50M Expense Ratio: 0.3600% Inception Date: 2021-09-27 00:00:00 Number of Holdings: 1.70K Description: Invests in a broad set of companies of all market capitalizations across emerging markets countries and is designed to increase expected returns* by focusing on firms trading at what we believe are lower valuations with higher profitability ratios.**Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices.Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and costs for investors.Built to fit seamlessly into an investor&apos;s asset allocation.

0.590

-18.50%

5.34

79.28

0.10

6.71

34.62

1.59

4.72%

0.1001

0.1517

0.1484

0.0727

0.0223

0.30

0.88

1.47%

2.57%

4.24%

7.60%

11.07%

27.80%

12.82%

AVGE

Avantis All Equity Markets ETF

ETF: AVGE Name: Avantis All Equity Markets ETF Fund Company: Avantis Asset Class: Equity Average Volume: 38.67K AUM: $544.28M Expense Ratio: 0.2500% Inception Date: 2022-09-26 00:00:00 Number of Holdings: 14 Description: This strategy is designed to provide exposure to a broadly diversified set of companies, sectors and countries while emphasizing securities with higher expected returns.* The strategy pursues its objective through investing in a series of other Avantis exchange-traded funds (ETFs).It pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures) but with the ability to add value by making investment decisions using information in current prices.Efficient portfolio management and trading process that are designed to enhance returns while seeking to reduce unnecessary risks and transaction costs.This strategy is built to provide an investor with an effective total-market equity allocation.

0.503

-17.13%

4.93

70.32

0.02

3.40

25.00

1.06

3.64%

0.0916

0.1811

0.1855

0.0611

0.0305

0.96

0.88

0.73%

1.35%

2.48%

4.61%

6.09%

40.24%

7.18%

AVIG

Avantis Core Fixed Income ETF

ETF: AVIG Name: Avantis Core Fixed Income ETF Fund Company: Avantis Asset Class: Equity Average Volume: 142.82K AUM: $1.09B Expense Ratio: 0.1500% Inception Date: 2020-10-12 00:00:00 Number of Holdings: 683 Description: Invests in a broad set of debt obligations across sectors, maturities and issuers.Pursues the benefits associated with indexing such as diversification and transparency of exposures, but with the ability to add value by making investment decisions using information embedded in current yields.Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and transaction costs.Built to fit seamlessly into an investor&apos;s asset allocation.

0.195

-4.79%

2.09

50.43

0.01

0.70

11.58

-0.65

0.52%

0.0010

0.0125

-0.0008

-0.0030

0.0010

0.19

0.27

0.03%

0.04%

0.70%

-40.06%

0.57%

AVIV

Avantis International Large Cap Value ETF

ETF: AVIV Name: Avantis International Large Cap Value ETF Fund Company: Avantis Asset Class: Equity Average Volume: 43.48K AUM: $746.32M Expense Ratio: 0.2500% Inception Date: 2021-09-27 00:00:00 Number of Holdings: 582 Description: Invests in a broad set of non-U.S. developed large-cap companies and is designed to increase expected returns* by focusing on firms believed to be trading at low valuations with higher profitability ratios.**Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices.Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and costs for investors.Built to fit seamlessly into an investor&apos;s asset allocation.

0.749

-14.13%

9.51

70.14

-0.05

5.80

37.65

0.70

2.27%

0.0637

0.1222

0.1521

0.0848

0.0479

0.29

0.84

0.14%

0.57%

1.73%

4.80%

11.18%

-1541.88%

14.95%

AVLV

Avantis U.S. Large Cap Value ETF

ETF: AVLV Name: Avantis U.S. Large Cap Value ETF Fund Company: Avantis Asset Class: Equity Average Volume: 890.04K AUM: $7.35B Expense Ratio: 0.1500% Inception Date: 2021-09-20 00:00:00 Number of Holdings: 289 Description: Invests in a broad set of U.S. large-cap companies and is designed to increase expected returns* by focusing on firms trading at what we believe are low valuations with higher profitability ratios.**Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices.Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and costs for investors.Built to fit seamlessly into an investor&apos;s asset allocation.

0.236

-19.50%

2.98

63.85

0.03

1.44

16.93

0.52

3.70%

0.0675

0.1499

0.1416

0.0121

0.0212

0.96

0.75%

1.28%

2.17%

3.43%

3.28%

8.41%

4.57%

AVRE

Avantis Real Estate ETF

ETF: AVRE Name: Avantis Real Estate ETF Fund Company: Avantis Asset Class: Equity Average Volume: 52.57K AUM: $589.69M Expense Ratio: 0.1700% Inception Date: 2021-09-27 00:00:00 Number of Holdings: 310 Description: Provides exposure to real estate securities focused on income derived from real estate investments and structured in a similar way as real estate investment trust (REITs).Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices. Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and costs for investors. Built to fit seamlessly into an investor&apos;s asset allocation.

0.615

-17.34%

5.08

63.14

0.03

3.18

14.09

0.68

2.85%

0.0327

0.0914

0.0264

0.0270

0.0046

0.37

0.77

0.67%

1.06%

1.68%

2.92%

4.24%

102.10%

4.92%

AVSC

Avantis U.S. Small Cap Equity ETF

ETF: AVSC Name: Avantis U.S. Small Cap Equity ETF Fund Company: Avantis Asset Class: Equity Average Volume: 172.61K AUM: $1.56B Expense Ratio: 0.2500% Inception Date: 2022-01-10 00:00:00 Number of Holdings: 1.29K Description: Invests in a diverse group of U.S. small-cap companies, taking into consideration valuation, profitability and levels of investment when selecting and weighting securities.Pursues the benefits associated with indexing (diversification, low turnover, transparency and tax efficiency), but with the ability to add value by making investment decisions using information in current prices.Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and costs for investors.Built to fit seamlessly into an investor&apos;s asset allocation.

0.057

-28.40%

0.75

65.76

0.09

1.87

18.51

0.98

5.78%

0.0755

0.1256

0.1160

0.0067

-0.0072

0.65

1.25

1.48%

2.38%

3.55%

4.79%

1.14%

-11.18%

1.33%

AVSF

Avantis Short-Term Fixed Income ETF

ETF: AVSF Name: Avantis Short-Term Fixed Income ETF Fund Company: Avantis Asset Class: Equity Average Volume: 39.49K AUM: $625.63M Expense Ratio: 0.1500% Inception Date: 2020-10-12 00:00:00 Number of Holdings: 541 Description: Invests in a broad set of short-term debt obligations across sectors, maturities and issuers.Pursues the benefits associated with indexing such as diversification and transparency of exposures, but with the ability to add value by making investment decisions using information embedded in current yields.Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and transaction costs.Built to fit seamlessly into an investor&apos;s asset allocation.

0.310

-1.26%

3.41

48.43

-0.01

8.05

-0.06

-0.47%

-0.0012

-0.0078

0.0011

0.0040

0.0062

0.35

0.12

-0.02%

-0.06%

-0.08%

0.06%

1.24%

5.63%

1.73%

AVUS

Avantis U.S. Equity ETF

ETF: AVUS Name: Avantis U.S. Equity ETF Fund Company: Avantis Asset Class: Equity Average Volume: 509.42K AUM: $8.44B Expense Ratio: 0.1500% Inception Date: 2019-09-23 00:00:00 Number of Holdings: 2.00K Description: Invests in a broad set of U.S. companies across all market capitalizations and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations and with higher profitability ratios.Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices.Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and costs for investors.Built to fit seamlessly into an investor&apos;s asset allocation.

0.455

-19.74%

4.36

66.43

0.01

2.48

18.80

0.31

3.61%

0.1144

0.2402

0.2497

0.0704

0.0363

0.98

0.99

0.73%

1.31%

2.41%

4.29%

4.78%

-29.37%

5.76%

AVUV

Avantis U.S. Small Cap Value ETF

ETF: AVUV Name: Avantis U.S. Small Cap Value ETF Fund Company: Avantis Asset Class: Equity Average Volume: 1.39M AUM: $15.68B Expense Ratio: 0.2500% Inception Date: 2019-09-23 00:00:00 Number of Holdings: 786 Description: Invests in a broad set of U.S. small-cap companies and is designed to increase expected returns* by focusing on firms trading at what we believe are low valuations with higher profitability ratios**.Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices.Efficient portfolio management and trading process that is designed to enhance returns with the goal of reducing unnecessary risks and costs for investors. Built to fit seamlessly into an investor&apos;s asset allocation.

-0.016

-28.79%

0.49

62.84

0.04

17.63

0.52

5.93%

0.1043

0.1456

0.1915

0.0078

-0.0085

0.67

1.26

1.15%

1.79%

2.72%

3.84%

0.45%

2.29%

-0.51%

BAB

Invesco Taxable Municipal Bond ETF

ETF: BAB Name: Invesco Taxable Municipal Bond ETF Fund Company: Invesco Asset Class: Fixed Income Average Volume: 193.46K AUM: $920.30M Expense Ratio: 0.2800% Inception Date: 2009-11-16 00:00:00 Number of Holdings: 880 Description: The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated taxable municipal debt publicly issued by US states and territories, and their political subdivisions, in the US market. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a sampling methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted monthly.

-0.085

-6.43%

0.96

49.20

0.02

0.94

9.28

-0.49

0.83%

-0.0003

0.0243

-0.0085

-0.0092

-0.0028

0.03

0.36

-0.04%

0.00%

-0.01%

-0.34%

-0.56%

-3.13%

-0.99%

BAR

GraniteShares Gold Trust

ETF: BAR Name: GraniteShares Gold Trust Fund Company: GraniteShares Asset Class: Equity Average Volume: 873.95K AUM: $1.12B Expense Ratio: 0.1749% Inception Date: 2017-08-30 00:00:00 Number of Holdings: 1 Description: The GraniteShares Gold Trust is designed to seek the performance of the price of gold, less trust expenses.

1.373

-8.03%

25.63

52.86

-0.02

12.83

-0.25

2.36%

0.0098

0.0462

0.0130

0.0614

0.0425

0.29

0.86

-0.14%

-0.04%

0.41%

2.66%

14.14%

10.44%

22.96%

BBAG

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

ETF: BBAG Name: JPMorgan BetaBuilders U.S. Aggregate Bond ETF Fund Company: J.P. Morgan Asset Class: Fixed Income Taxable Average Volume: 230.49K AUM: $1.29B Expense Ratio: 0.0300% Inception Date: 2018-12-12 00:00:00 Number of Holdings: 1.91K Description: 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.

0.125

-4.94%

2.03

49.25

0.01

25.44

-0.76

1.42%

-0.0008

0.0122

-0.0073

-0.0053

-0.0000

0.11

0.26

0.04%

0.02%

-0.02%

-0.12%

0.48%

-35.20%

0.42%

BBAX

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

ETF: BBAX Name: JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF Fund Company: J.P. Morgan Asset Class: International Equity Average Volume: 293.78K AUM: $5.20B Expense Ratio: 0.1900% Inception Date: 2018-08-07 00:00:00 Number of Holdings: 115 Description: 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.

0.690

-20.12%

4.58

75.18

0.06

6.38

38.70

1.59

3.59%

0.0826

0.1943

0.1283

0.0912

0.0292

0.67

0.96

0.96%

1.80%

3.25%

6.28%

9.59%

-63.10%

10.81%

BBCA

JPMorgan BetaBuilders Canada ETF

ETF: BBCA Name: JPMorgan BetaBuilders Canada ETF Fund Company: J.P. Morgan Asset Class: International Equity Average Volume: 390.68K AUM: $8.21B Expense Ratio: 0.1900% Inception Date: 2018-08-07 00:00:00 Number of Holdings: 82 Description: 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.

1.002

-12.37%

12.32

74.48

-0.06

6.34

42.34

0.46

1.51%

0.0871

0.1764

0.2096

0.1384

0.0608

0.73

0.79

0.24%

0.68%

1.89%

4.86%

10.21%

9.62%

13.17%

BBEM

JPMorgan BetaBuilders Emerging Markets Equity ETF

ETF: BBEM Name: JPMorgan BetaBuilders Emerging Markets Equity ETF Fund Company: J.P. Morgan Asset Class: International Equity Average Volume: 37.95K AUM: $1.01B Expense Ratio: 0.1500% Inception Date: 2023-05-10 00:00:00 Number of Holdings: 1.13K Description: 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.

0.595

-17.42%

5.96

72.45

0.08

3.32

29.06

1.40

3.99%

0.0752

0.1467

0.1019

0.0466

0.0216

0.50

0.92

1.00%

1.83%

3.01%

5.43%

8.49%

1.56%

10.15%

BBEU

JPMorgan BetaBuilders Europe ETF

ETF: BBEU Name: JPMorgan BetaBuilders Europe ETF Fund Company: J.P. Morgan Asset Class: International Equity Average Volume: 601.22K AUM: $4.64B Expense Ratio: 0.0900% Inception Date: 2018-06-15 00:00:00 Number of Holdings: 409 Description: 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.

0.819

-14.23%

5.82

67.67

-0.06

4.45

28.85

0.85

1.86%

0.0662

0.1087

0.1411

0.0867

0.0439

0.10

0.85

0.30%

0.72%

1.78%

4.71%

10.87%

3.61%

15.35%

BBH

VanEck Biotech ETF

ETF: BBH Name: VanEck Biotech ETF Fund Company: VanEck Asset Class: Equity Average Volume: 11.68K AUM: $334.99M Expense Ratio: 0.3500% Inception Date: 2011-12-19 00:00:00 Number of Holdings: 25 Description: 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.

-0.191

-22.74%

-2.21

62.03

0.88

8.59

15.82

0.15

6.08%

0.2367

0.5382

0.2105

-0.1977

-0.1330

-0.15

1.04

1.46%

2.47%

3.52%

3.10%

-2.43%

32.87%

-2.80%

BBHY

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

ETF: BBHY Name: JPMorgan BetaBuilders USD High Yield Corporate Bond ETF Fund Company: J.P. Morgan Asset Class: Fixed Income Taxable Average Volume: 247.69K AUM: $445.53M Expense Ratio: 0.0700% Inception Date: 2016-09-14 00:00:00 Number of Holdings: 1.30K Description: 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.

0.633

-5.00%

4.08

57.11

-0.01

0.33

9.33

0.03

0.33%

0.0075

0.0031

0.0224

0.0009

0.0090

0.75

0.29

0.15%

0.19%

0.33%

0.66%

1.77%

11.24%

2.67%

BBIN

JPMorgan BetaBuilders International Equity ETF

ETF: BBIN Name: JPMorgan BetaBuilders International Equity ETF Fund Company: J.P. Morgan Asset Class: International Equity Average Volume: 334.69K AUM: $5.47B Expense Ratio: 0.0700% Inception Date: 2019-12-03 00:00:00 Number of Holdings: 720 Description: 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.

0.649

-13.98%

6.68

66.54

-0.06

4.99

30.13

0.93

2.03%

0.0628

0.1203

0.1371

0.0843

0.0411

0.22

0.88

0.17%

0.56%

1.62%

4.44%

9.74%

19.73%

11.55%

BBJP

JPMorgan BetaBuilders Japan ETF

ETF: BBJP Name: JPMorgan BetaBuilders Japan ETF Fund Company: J.P. Morgan Asset Class: International Equity Average Volume: 1.69M AUM: $13.02B Expense Ratio: 0.1900% Inception Date: 2018-06-15 00:00:00 Number of Holdings: 202 Description: 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.

0.176

-14.49%

3.62

56.70

-0.12

3.97

17.52

-0.15

-1.55%

0.0312

0.0306

0.0812

0.0487

0.0272

0.37

1.05

-0.05%

0.04%

0.72%

2.91%

6.35%

14.53%

8.32%

BBMC

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

ETF: BBMC Name: JPMorgan BetaBuilders U.S. Mid Cap Equity ETF Fund Company: J.P. Morgan Asset Class: U.S. Equity Average Volume: 112.42K AUM: $1.86B Expense Ratio: 0.0700% Inception Date: 2020-04-14 00:00:00 Number of Holdings: 581 Description: 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.

0.260

-24.18%

2.99

65.00

0.02

1.20

17.42

0.50

3.54%

0.1021

0.2090

0.2038

0.0441

0.0303

0.93

1.11

0.77%

1.35%

2.33%

3.88%

3.44%

1.53%

4.12%

BBRE

JPMorgan BetaBuilders MSCI US REIT ETF

ETF: BBRE Name: JPMorgan BetaBuilders MSCI US REIT ETF Fund Company: J.P. Morgan Asset Class: Specialty Average Volume: 38.02K AUM: $912.71M Expense Ratio: 0.1100% Inception Date: 2018-06-15 00:00:00 Number of Holdings: 120 Description: 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.

0.543

-18.92%

5.22

61.30

0.12

13.33

0.70

3.97%

0.0696

0.2203

0.0527

-0.0006

0.0029

0.62

0.90

0.81%

1.25%

1.80%

2.36%

2.16%

27.96%

0.64%

BBSC

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

ETF: BBSC Name: JPMorgan BetaBuilders U.S. Small Cap Equity ETF Fund Company: J.P. Morgan Asset Class: U.S. Equity Average Volume: 22.78K AUM: $546.32M Expense Ratio: 0.0900% Inception Date: 2020-11-16 00:00:00 Number of Holdings: 782 Description: 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.

0.265

-29.32%

1.84

67.37

0.11

21.05

1.11

5.51%

0.0992

0.2135

0.1747

0.0318

0.0043

0.79

1.25

1.06%

1.99%

3.37%

5.08%

2.59%

-44.05%

0.46%

BBUS

JPMorgan BetaBuilders U.S. Equity ETF

ETF: BBUS Name: JPMorgan BetaBuilders U.S. Equity ETF Fund Company: J.P. Morgan Asset Class: U.S. Equity Average Volume: 244.54K AUM: $4.86B Expense Ratio: 0.0200% Inception Date: 2019-03-12 00:00:00 Number of Holdings: 551 Description: 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.

0.657

-19.01%

7.32

68.07

-0.00

3.42

17.92

0.16

3.18%

0.1350

0.2772

0.2977

0.1049

0.0484

1.00

0.97

0.71%

1.30%

2.50%

4.67%

6.02%

6.90%

6.94%

BCAT

BCAT

ETF: BCAT Name: BCAT Fund Company: N/A Asset Class: N/A Average Volume: N/A AUM: N/A Expense Ratio: N/A Inception Date: N/A Number of Holdings: N/A Description: No information available

0.637

-13.69%

4.31

65.90

0.03

4.16

17.35

0.45

3.68%

0.0135

0.0651

0.0175

0.0106

0.0053

0.89

0.77

0.34%

0.95%

1.86%

3.21%

4.21%

115.34%

4.39%

BCI

abrdn Bloomberg All Commodity Strategy K-1 Free ETF

ETF: BCI Name: abrdn Bloomberg All Commodity Strategy K-1 Free ETF Fund Company: None Asset Class: Equity Average Volume: 235.85K AUM: $1.02B Expense Ratio: 0.2600% Inception Date: 2017-03-31 00:00:00 Number of Holdings: 53 Description: 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.

-0.027

-9.66%

2.27

55.26

0.04

1.61

11.56

0.31

2.34%

0.0074

0.0328

0.0101

-0.0093

0.0098

0.34

0.65

0.07%

0.43%

0.74%

0.87%

2.62%

-50.95%

3.59%

BGRN

iShares USD Green Bond ETF

ETF: BGRN Name: iShares USD Green Bond ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 28.21K AUM: $395.48M Expense Ratio: 0.2000% Inception Date: 2018-11-12 00:00:00 Number of Holdings: 346 Description: 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.

0.229

-3.32%

2.73

52.17

0.01

10.31

-0.54

0.38%

0.0030

0.0141

0.0038

0.0001

0.0031

0.34

0.22

0.02%

0.05%

0.11%

0.21%

1.01%

30.55%

1.12%

BHYB

Xtrackers USD High Yield BB-B ex Financials ETF

ETF: BHYB Name: Xtrackers USD High Yield BB-B ex Financials ETF Fund Company: Xtrackers Asset Class: Fixed Income Average Volume: 8.35K AUM: $834.96M Expense Ratio: 0.2000% Inception Date: 2023-10-26 00:00:00 Number of Holdings: 1.44K Description: Xtrackers USD High Yield BB-B ex Financials ETF (the &ldquo;fund&rdquo;) seeks investment results that correspond generally to the performance, before fees and expenses, of the ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index (the &ldquo;Underlying Index&rdquo;).

0.606

-4.23%

4.11

59.51

-0.00

0.63

13.41

0.40

0.60%

0.0123

0.0204

0.0284

0.0045

0.0101

0.72

0.26

0.18%

0.27%

0.47%

0.87%

2.04%

-27.02%

2.59%

BIBL

Inspire 100 ESG ETF

ETF: BIBL Name: Inspire 100 ESG ETF Fund Company: Inspire Asset Class: Equity Average Volume: 47.19K AUM: $298.08M Expense Ratio: 0.3500% Inception Date: 2017-10-31 00:00:00 Number of Holdings: 102 Description: 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, 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.

0.206

-20.60%

2.98

64.18

0.00

1.74

17.74

0.19

3.46%

0.0406

0.1073

0.0848

0.0249

0.0079

0.89

1.04

0.58%

1.12%

2.09%

3.80%

3.84%

18.05%

3.50%

BIL

SPDR Bloomberg 1-3 Month T-Bill ETF

ETF: BIL Name: SPDR Bloomberg 1-3 Month T-Bill ETF Fund Company: SPDR Asset Class: Fixed Income Average Volume: 12.68M AUM: $44.15B Expense Ratio: 0.1356% Inception Date: 2007-05-24 00:00:00 Number of Holdings: 23 Description: The SPDR Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 1-3 Month U.S. Treasury Bill Index (the Index)Seeks to provide exposure to publicly issued U.S. Treasury Bills that have a remaining maturities between 1 and 3 monthsShort duration fixed income is less exposed to fluctuations in interest rates than longer duration securitiesRebalanced on the last business day of the month

-1.013

-0.33%

4.83

46.89

-0.02

21.52

-0.89

-0.21%

-0.0017

-0.0285

0.0011

0.0035

0.0132

0.48

0.03

0.01%

-0.01%

-0.03%

0.04%

1.00%

5.56%

1.22%

BILS

SPDR Bloomberg 3-12 Month T-Bill ETF

ETF: BILS Name: SPDR Bloomberg 3-12 Month T-Bill ETF Fund Company: SPDR Asset Class: Fixed Income Average Volume: 519.33K AUM: $3.93B Expense Ratio: 0.1356% Inception Date: 2020-09-22 00:00:00 Number of Holdings: 30 Description: The SPDR Bloomberg 3-12 Month T-Bill ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 3-12 Month U.S. Treasury Bill Index (the Index)Seeks to provide exposure to publicly issued U.S. Treasury Bills that have remaining maturities between 3 and 12 monthsShort duration fixed income is less exposed to fluctuations in interest rates than longer duration securitiesRebalanced on the last business day of the month

-0.815

-0.39%

4.89

44.20

-0.02

-0.20

21.44

-0.58

-0.22%

-0.0027

-0.0315

-0.0006

0.0028

0.0144

0.48

0.03

0.01%

-0.02%

-0.05%

0.00%

0.97%

3.68%

1.34%

BINC

iShares Flexible Income Active ETF

ETF: BINC Name: iShares Flexible Income Active ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 473.85K AUM: $9.41B Expense Ratio: 0.5200% Inception Date: 2023-05-18 00:00:00 Number of Holdings: 2.64K Description: 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.

0.658

-2.37%

5.02

56.96

-0.01

9.51

0.03

0.43%

0.0058

0.0052

0.0141

0.0019

0.0082

0.60

0.14

0.08%

0.11%

0.21%

0.43%

1.54%

9.72%

1.61%

BITB

Bitwise Bitcoin ETF

ETF: BITB Name: Bitwise Bitcoin ETF Fund Company: None Asset Class: Equity Average Volume: 2.46M AUM: $3.81B Expense Ratio: 0.2000% Inception Date: 2024-01-11 00:00:00 Number of Holdings: 0 Description: 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.

0.829

-28.19%

13.98

62.53

-0.26

0.62

18.22

-0.12

7.66%

0.1099

-0.2400

0.2107

0.2093

0.1245

0.69

2.59

2.32%

3.02%

4.57%

10.08%

23.75%

23.90%

37.98%

BITO

ProShares - Bitcoin ETF

ETF: BITO Name: ProShares - Bitcoin ETF Fund Company: ProShares Asset Class: Crypto-Linked Average Volume: 9.52M AUM: $2.48B Expense Ratio: 0.9500% Inception Date: 2021-10-17 00:00:00 Number of Holdings: 5 Description: BITO seeks results, before fees and expenses, that correspond to the performance of bitcoin. BITO invests in futures and swap and does not directly invest in bitcoin. There is no guarantee that the fund will meet its investment objective.

0.574

-29.82%

8.29

54.87

-0.18

-8.09

17.51

-1.31

-0.96%

0.0106

-0.2394

0.0328

0.0499

0.0391

0.70

2.64

2.05%

1.78%

1.88%

5.00%

14.07%

6.74%

21.84%

BITX

Volatility Shares Trust - 2x Bitcoin Strategy ETF

ETF: BITX Name: Volatility Shares Trust - 2x Bitcoin Strategy ETF Fund Company: Volatility Shares Trust Asset Class: Equity Average Volume: 6.83M AUM: $2.38B Expense Ratio: 1.9000% Inception Date: 2023-06-27 00:00:00 Number of Holdings: 3 Description: 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.

0.362

-56.40%

3.99

60.04

-0.47

-3.28

15.03

-0.28

15.97%

0.1605

-0.5736

0.3058

0.2861

0.1408

0.71

5.25

4.44%

5.41%

7.59%

15.73%

28.13%

1.10%

34.51%

BIV

Vanguard Intermediate-Term Bond ETF

ETF: BIV Name: Vanguard Intermediate-Term Bond ETF Fund Company: Vanguard Asset Class: Intermediate-Term Bond Average Volume: 1.47M AUM: $44.80B Expense Ratio: 0.0300% Inception Date: 2007-04-03 00:00:00 Number of Holdings: 298 Description: Seeks to track the investment return of the Bloomberg U.S. 5&#8211;10 Year Government/Credit Float Adjusted Index, a market-weighted bond index that covers investment-grade bonds with a dollar-weighted average maturity of 5 to 10 years. Invests in U.S. government high-quality (investment grade) corporate and investment-grade international dollar-denominated bonds. Passively managed, using index sampling.

0.313

-5.21%

2.71

48.93

-0.01

11.32

-0.47

0.33%

-0.0019

0.0147

-0.0063

0.0023

0.0031

0.10

0.27

-0.02%

-0.07%

-0.08%

-0.02%

1.00%

108.84%

1.00%

BIZD

VanEck BDC Income ETF

ETF: BIZD Name: VanEck BDC Income ETF Fund Company: VanEck Asset Class: Income Average Volume: 1.26M AUM: $1.59B Expense Ratio: 12.8600% Inception Date: 2013-02-10 00:00:00 Number of Holdings: 30 Description: 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.

0.318

-19.60%

1.80

62.00

0.01

14.16

0.05

3.56%

0.0156

0.0176

0.0420

-0.0074

0.0068

0.74

0.90

0.63%

1.06%

1.87%

2.67%

2.76%

-46.49%

3.62%

BKAG

BNY Mellon Core Bond ETF

ETF: BKAG Name: BNY Mellon Core Bond ETF Fund Company: BNY Mellon Asset Class: Fixed Income Average Volume: 234.14K AUM: $1.91B Expense Ratio: 0.0000% Inception Date: 2020-04-21 00:00:00 Number of Holdings: 4.18K Description: The fund seeks to match the performance of the Bloomberg US Aggregate Total Return Index. Provides investors with broad exposure to the overall U.S. bond market.Employs a passively managed, low cost index approach with a fully transparent portfolio.Is highly liquid so investors can buy or sell any time the stock market is open.

0.111

-4.99%

2.07

48.90

0.01

0.32

16.10

-0.85

0.65%

-0.0015

0.0070

-0.0092

-0.0056

-0.0000

0.13

0.26

0.05%

0.02%

-0.03%

-0.16%

0.42%

83.97%

0.31%

BKIE

BNY Mellon International Equity ETF

ETF: BKIE Name: BNY Mellon International Equity ETF Fund Company: BNY Mellon Asset Class: Equity Average Volume: 25.09K AUM: $806.20M Expense Ratio: 0.0400% Inception Date: 2020-04-21 00:00:00 Number of Holdings: 978 Description: The fund seeks to match the performance of the Solactive GBS Developed Markets ex United States Large & Mid Cap Index NTR. Provides investors with broad exposure to international stocks (stocks outside the U.S.). Employs a passively managed, low-cost index approach with a fully transparent portfolio. Is highly liquid so investors can buy or sell any time the stock market is open.

0.729

-13.19%

6.74

67.82

-0.09

4.75

29.12

0.18

1.82%

0.0753

0.1391

0.1702

0.1135

0.0525

0.33

0.82

0.14%

0.49%

1.52%

4.35%

9.59%

-25.57%

11.94%

BKLC

BNY Mellon US Large Cap Core Equity ETF

ETF: BKLC Name: BNY Mellon US Large Cap Core Equity ETF Fund Company: BNY Mellon Asset Class: Equity Average Volume: 110.32K AUM: $3.43B Expense Ratio: 0.0000% Inception Date: 2020-04-06 00:00:00 Number of Holdings: 506 Description: The fund seeks to match the performance of the Solactive GBS United States 500 Index TR. Provides investors with broad exposure to large capitalization stocks. Employs a passively managed, low-cost index approach with a fully transparent portfolio. Is highly liquid so investors can buy or sell any time the stock market is open.

0.677

-19.05%

8.06

68.57

-0.01

3.68

21.69

0.14

2.90%

0.1458

0.3054

0.3268

0.1161

0.0537

1.00

0.97

0.70%

1.29%

2.52%

4.76%

6.22%

62.41%

7.46%

BKLN

Invesco Senior Loan ETF

ETF: BKLN Name: Invesco Senior Loan ETF Fund Company: Invesco Asset Class: Alternative Average Volume: 23.25M AUM: $6.00M Expense Ratio: 0.6500% Inception Date: 2011-03-02 00:00:00 Number of Holdings: 187 Description: The Invesco Senior Loan ETF (Fund) is based on the Morningstar LSTA US Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings, spreads and interest payments. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a sampling methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted bi-annually, in June and December.

0.433

-3.55%

4.37

59.05

0.00

0.10

12.94

0.11

-0.20%

0.0024

0.0123

0.0038

0.0026

0.0046

0.77

0.20

0.05%

0.13%

0.26%

0.56%

1.60%

9.92%

2.33%

BKMC

BNY Mellon US Mid Cap Core Equity ETF

ETF: BKMC Name: BNY Mellon US Mid Cap Core Equity ETF Fund Company: BNY Mellon Asset Class: Equity Average Volume: 7.91K AUM: $517.71M Expense Ratio: 0.0400% Inception Date: 2020-04-06 00:00:00 Number of Holdings: 399 Description: The fund seeks to match the performance of the Solactive GBS United States 400 Index TR. Provides investors with broad exposure to mid-capitalization stocks. Employs a passively managed, low cost index approach with a fully transparent portfolio. Is highly liquid so investors can buy or sell any time the stock market is open.

0.203

-23.68%

3.26

63.01

-0.04

17.10

0.33

2.97%

0.0902

0.1877

0.1983

0.0471

0.0229

0.91

1.06

0.57%

1.04%

1.90%

3.39%

2.68%

-0.39%

5.44%

BLOK

Amplify Transformational Data Sharing ETF (Blockchain)

ETF: BLOK Name: Amplify Transformational Data Sharing ETF (Blockchain) Fund Company: Amplify Asset Class: Equity Average Volume: 250.59K AUM: $985.80M Expense Ratio: 0.7300% Inception Date: 2018-01-16 00:00:00 Number of Holdings: 103 Description: 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.

1.032

-35.26%

12.88

66.52

0.01

13.13

35.57

0.51

11.01%

0.1851

0.2250

0.4409

0.2155

0.0907

0.88

2.25

1.33%

3.19%

6.99%

15.29%

25.75%

2.30%

25.11%

BLV

Vanguard Long-Term Bond ETF

ETF: BLV Name: Vanguard Long-Term Bond ETF Fund Company: Vanguard Asset Class: Long-Term Bond Average Volume: 900.09K AUM: $8.80B Expense Ratio: 0.0300% Inception Date: 2007-04-03 00:00:00 Number of Holdings: 170 Description: Seeks to track the performance of the Bloomberg U.S. Long Government/Credit Float Adjusted Index.Passively managed using index sampling.Diversified exposure to the long-term, investment-grade U.S. bond market.Provides high current income with high credit quality.

-0.125

-11.47%

0.02

50.82

0.10

1.29

16.22

-0.87

1.72%

0.0048

0.0813

-0.0271

-0.0433

-0.0213

-0.14

0.58

0.21%

0.31%

0.27%

-0.37%

-1.59%

-125.53%

-2.37%

BND

Vanguard Total Bond Market ETF

ETF: BND Name: Vanguard Total Bond Market ETF Fund Company: Vanguard Asset Class: Intermediate-Term Bond Average Volume: 7.17M AUM: $352.80B Expense Ratio: 0.0300% Inception Date: 2007-04-03 00:00:00 Number of Holdings: 346 Description: The fund&#8217;s investment objective is to seek to track the performance of a broad, market-weighted bond index. The fund generally: Provides broad exposure to the taxable investment-grade U.S. dollar-denominated bond market, excluding inflation-protected and tax-exempt bonds. Offers relatively high potential for investment income; share value tends to rise and fall modestly. May be more appropriate for medium- or long-term goals where you&#8217;re looking for a reliable income stream. Is appropriate for diversifying the risks of stocks in a portfolio.

0.139

-4.74%

2.12

49.53

0.02

12.95

-0.64

0.44%

-0.0011

0.0160

-0.0132

-0.0086

0.0002

0.13

0.26

0.06%

0.04%

0.00%

-0.10%

0.51%

2.47%

0.50%

BNDW

Vanguard Total World Bond ETF

ETF: BNDW Name: Vanguard Total World Bond ETF Fund Company: Vanguard Asset Class: World Bond Average Volume: 96.38K AUM: $1.20B Expense Ratio: 0.0500% Inception Date: 2018-09-04 00:00:00 Number of Holdings: 2 Description: Seeks to track the performance of the Bloomberg Global Aggregate Float Adjusted Composite Index.Broad, diversified exposure to the global investment-grade bond market.Unique ETF of ETFs structure.Intermediate-duration portfolio, with exposure to short-, intermediate-, and long-term maturities.Provides current income with high credit quality.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund&rsquo;s total assets would be invested in that issuer&rsquo;s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.

0.139

-3.08%

2.41

52.64

0.01

0.71

8.95

-0.15

0.72%

0.0038

0.0140

-0.0060

0.0056

0.0040

0.37

0.21

0.12%

0.14%

0.16%

0.21%

1.03%

6.75%

0.98%

BNDX

Vanguard Total International Bond ETF

ETF: BNDX Name: Vanguard Total International Bond ETF Fund Company: Vanguard Asset Class: World Bond Average Volume: 4.29M AUM: $102.90B Expense Ratio: 0.0700% Inception Date: 2013-05-31 00:00:00 Number of Holdings: 426 Description: Seeks to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (Hedged).Employs hedging strategies that seek to mitigate uncertainty in exchange rates.Passively managed, using index sampling.Fund remains fully invested.Broad exposure across major bond markets outside of the United States.Low expenses minimize net tracking error.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund&rsquo;s total assets would be invested in that issuer&rsquo;s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.

0.088

-2.35%

3.37

57.44

0.01

1.12

13.95

0.45

0.43%

0.0064

0.0113

0.0020

0.0150

0.0057

0.56

0.18

0.17%

0.22%

0.31%

0.53%

1.54%

99.29%

1.64%

BNO

United States Brent Oil Fund, LP

ETF: BNO Name: United States Brent Oil Fund, LP Fund Company: None Asset Class: Equity Average Volume: 448.65K AUM: $200.83M Expense Ratio: 1.0000% Inception Date: 2010-06-02 00:00:00 Number of Holdings: 1 Description: 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.

-0.639

-23.57%

-0.91

59.30

0.16

4.21

13.41

0.90

8.39%

0.0383

0.1225

0.0873

-0.0398

-0.0134

0.02

1.39

0.79%

1.83%

2.87%

2.46%

-1.85%

11.14%

-2.29%

BOND

PIMCO Active Bond Exchange-Traded Fund

ETF: BOND Name: PIMCO Active Bond Exchange-Traded Fund Fund Company: PIMCO Asset Class: Fixed Income Average Volume: 230.45K AUM: $5.54B Expense Ratio: 0.7100% Inception Date: 2012-02-29 00:00:00 Number of Holdings: 1.21K Description: The Fund seeks current income and long-term capital appreciation, consistent with prudent investment management.

0.184

-4.75%

1.98

49.28

0.02

0.24

12.79

-0.75

0.53%

-0.0020

0.0200

-0.0175

-0.0225

0.0004

0.19

0.28

0.06%

0.05%

-0.01%

-0.19%

0.34%

11.88%

0.18%

BOTZ

Global X - Robotics & Artificial Intelligence ETF

ETF: BOTZ Name: Global X - Robotics & Artificial Intelligence ETF Fund Company: Global X Asset Class: Equity Average Volume: 661.62K AUM: $2.60B Expense Ratio: 0.6800% Inception Date: 2016-09-11 00:00:00 Number of Holdings: 50 Description: 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.

0.055

-29.02%

0.50

63.46

-0.04

3.08

16.29

0.07

3.09%

0.0387

0.0472

0.1006

0.0180

0.0050

0.78

1.37

0.58%

1.05%

2.29%

4.33%

2.15%

-32.20%

1.98%

BOXX

Alpha Architect 1-3 Month Box ETF

ETF: BOXX Name: Alpha Architect 1-3 Month Box ETF Fund Company: Alpha Architect Asset Class: Equity Average Volume: 569.27K AUM: $60.47B Expense Ratio: 0.1949% Inception Date: 2022-12-28 00:00:00 Number of Holdings: 18 Description: 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).

0.609

-0.11%

5.90

90.02

-0.00

95.98

0.22

0.07%

0.0094

0.0181

0.0187

0.0195

0.0207

0.47

0.02

0.03%

0.07%

0.16%

0.42%

1.65%

8.06%

2.03%

BRRR

CoinShares Bitcoin ETF

ETF: BRRR Name: CoinShares Bitcoin ETF Fund Company: None Asset Class: Equity Average Volume: 484.76K AUM: $607.19M Expense Ratio: nan% Inception Date: 2024-01-11 00:00:00 Number of Holdings: N/A Description: 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.

0.830

-28.13%

13.56

62.55

-0.13

0.62

20.28

-0.12

7.71%

0.0576

-0.1249

0.1099

0.1089

0.0647

0.69

2.58

2.37%

3.07%

4.63%

10.14%

23.81%

10.90%

33.30%

BSCP

Invesco BulletShares 2025 Corporate Bond ETF

ETF: BSCP Name: Invesco BulletShares 2025 Corporate Bond ETF Fund Company: Invesco Asset Class: Fixed Income Average Volume: 985.84K AUM: $3.00M Expense Ratio: 0.1000% Inception Date: 2015-10-06 00:00:00 Number of Holdings: 184 Description: The Invesco BulletShares 2025 Corporate Bond ETF (Fund) is based on the Invesco BulletShares Corporate Bond 2025 Index(Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index seeks to measure the performance of a portfolio of US dollar-denominated investment grade corporate bonds with maturities or effective maturities in 2025. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a sampling methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2025 and will terminate on or about Dec. 15, 2025. See the prospectus for more information.Effective Jan. 1, 2024, the Underlying Index name changed from the Nasdaq BulletShares USD Corporate Bond 2025 Index to the Invesco BulletShares Corporate Bond 2025 Index. See the prospectus for more information.

0.087

-0.39%

4.98

55.71

0.00

19.11

-1.05

0.32%

0.0004

0.0041

0.0000

0.0007

0.0032

0.50

0.04

0.00%

0.03%

0.05%

0.12%

1.13%

2.82%

1.58%

BSCQ

Invesco BulletShares 2026 Corporate Bond ETF

ETF: BSCQ Name: Invesco BulletShares 2026 Corporate Bond ETF Fund Company: Invesco Asset Class: Fixed Income Average Volume: 699.23K AUM: $4.00M Expense Ratio: 0.1000% Inception Date: 2016-09-13 00:00:00 Number of Holdings: 462 Description: The Invesco BulletShares 2026 Corporate Bond ETF (Fund) is based on the Invesco BulletShares Corporate Bond 2026 Index (Index). The Fund will invest atleast 80% of its total assets in corporate bonds that comprise the Index. The Index seeks to measure the performance of a portfolio of US dollar-denominated investment grade corporate bonds with maturities or effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a sampling methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2026 and will terminate on or about Dec. 15, 2026. See the prospectus for more information.Effective Jan. 1, 2024, the Underlying Index name changed from the Nasdaq BulletShares USD Corporate Bond 2026 Index to the Invesco BulletShares Corporate Bond 2026 Index. See the prospectus for more information.

0.475

-0.47%

4.54

53.68

0.00

0.12

13.09

0.72

0.12%

0.0003

0.0037

0.0000

0.0007

0.0029

0.50

0.07

0.00%

0.02%

0.03%

0.12%

1.18%

15.01%

1.80%

BSCR

Invesco BulletShares 2027 Corporate Bond ETF

ETF: BSCR Name: Invesco BulletShares 2027 Corporate Bond ETF Fund Company: Invesco Asset Class: Fixed Income Average Volume: 1.10M AUM: $3.00M Expense Ratio: 0.1000% Inception Date: 2017-09-26 00:00:00 Number of Holdings: 501 Description: The Invesco BulletShares 2027 Corporate Bond ETF (Fund) is based on the Invesco BulletShares Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, investment-grade corporate bonds with effective maturities in 2027. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a sampling methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2027 and will terminate on or about Dec. 15, 2027. See the prospectus for more information.Effective Jan. 1, 2024, the Underlying Index name changed from the Nasdaq BulletShares USD Corporate Bond 2027 Index to the Invesco BulletShares Corporate Bond 2027 Index. See the prospectus for more information.

0.591

-1.11%

4.06

50.73

0.00

0.22

8.79

-0.25

0.26%

0.0002

0.0052

0.0002

0.0012

0.0028

0.45

0.11

-0.04%

-0.03%

-0.00%

0.12%

1.28%

-1.36%

1.33%

BSCS

Invesco BulletShares 2028 Corporate Bond ETF

ETF: BSCS Name: Invesco BulletShares 2028 Corporate Bond ETF Fund Company: Invesco Asset Class: Fixed Income Average Volume: 494.27K AUM: $2.00M Expense Ratio: 0.1000% Inception Date: 2018-08-08 00:00:00 Number of Holdings: 409 Description: The Invesco BulletShares 2028 Corporate Bond ETF (Fund) is based on the Invesco BulletShares Corporate Bond 2028 Index (Index). The fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, investment-grade corporate bonds with effective maturities in 2028. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a sampling methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2028 and will terminate on or about Dec. 15, 2028. See the prospectus for more information.Effective Jan. 1, 2024, the Underlying Index name changed from the Nasdaq BulletShares USD Corporate Bond 2028 Index to the Invesco BulletShares Corporate Bond 2028 Index. See the prospectus for more information.

0.637

-1.67%

3.70

50.90

-0.00

12.29

-0.76

0.29%

0.0003

0.0061

0.0007

0.0016

0.0029

0.40

0.15

-0.03%

0.01%

0.17%

1.44%

-27.85%

1.79%

BSCT

Invesco BulletShares 2029 Corporate Bond ETF

ETF: BSCT Name: Invesco BulletShares 2029 Corporate Bond ETF Fund Company: Invesco Asset Class: Fixed Income Average Volume: 407.98K AUM: $2.00M Expense Ratio: 0.1000% Inception Date: 2019-09-11 00:00:00 Number of Holdings: 423 Description: The Invesco BulletShares 2029 Corporate Bond ETF (Fund) is based on the Invesco BulletShares Corporate Bond 2029 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, investment-grade corporate bonds with effective maturities in 2029. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a sampling methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2029 and will terminate on or about Dec. 15, 2029. See the prospectus for more information.Effective Jan. 1, 2024, the Underlying Index name changed from the Nasdaq BulletShares USD Corporate Bond 2029 Index to the Invesco BulletShares Corporate Bond 2029 Index. See the prospectus for more information.

0.557

-2.56%

3.13

51.21

-0.00

10.68

-0.75

0.23%

0.0006

0.0085

0.0018

0.0017

0.0023

0.39

0.19

-0.06%

-0.05%

0.02%

0.22%

1.44%

27.30%

1.78%

BSCU

Invesco BulletShares 2030 Corporate Bond ETF

ETF: BSCU Name: Invesco BulletShares 2030 Corporate Bond ETF Fund Company: Invesco Asset Class: Fixed Income Average Volume: 466.99K AUM: $1.00M Expense Ratio: 0.1000% Inception Date: 2020-09-15 00:00:00 Number of Holdings: 347 Description: The Invesco BulletShares 2030 Corporate Bond ETF (Fund) is based on the Invesco BulletShares Corporate Bond 2030 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, investment-grade corporate bonds with effective maturities in 2030. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a sampling methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2030 and will terminate on or about Dec. 15, 2030. See the prospectus for more information.Effective Jan. 1, 2024, the Underlying Index name changed from the Nasdaq BulletShares USD Corporate Bond 2030 Index to the Invesco BulletShares Corporate Bond 2030 Index. See the prospectus for more information.

0.540

-3.56%

3.18

52.32

0.00

10.09

-0.53

0.37%

0.0011

0.0096

0.0017

0.0015

0.0018

0.32

0.23

0.00%

0.02%

0.10%

0.31%

1.51%

6.29%

1.80%

BSCV

Invesco BulletShares 2031 Corporate Bond ETF

ETF: BSCV Name: Invesco BulletShares 2031 Corporate Bond ETF Fund Company: Invesco Asset Class: Fixed Income Average Volume: 281.46K AUM: $1.00M Expense Ratio: 0.1000% Inception Date: 2021-09-14 00:00:00 Number of Holdings: 318 Description: The Invesco BulletShares 2031 Corporate Bond ETF (Fund) is based on the Invesco BulletShares Corporate Bond 2031 Index(Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, investment-grade corporate bonds with effective maturities in 2031. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a sampling methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2031 and will terminate on or about Dec. 15, 2031. See the prospectus for more information.Effective Jan. 1, 2024, the Underlying Index name changed from the Nasdaq BulletShares USD Corporate Bond 2031 Index to the Invesco BulletShares Corporate Bond 2031 Index. See the prospectus for more information.

0.499

-3.98%

3.29

52.29

0.00

44.20

-0.18

-0.42%

0.0013

0.0109

0.0021

0.0012

0.0017

0.33

0.26

0.00%

0.03%

0.12%

0.33%

1.50%

175.82%

1.68%

BSCW

Invesco BulletShares 2032 Corporate Bond ETF

ETF: BSCW Name: Invesco BulletShares 2032 Corporate Bond ETF Fund Company: Invesco Asset Class: Fixed Income Average Volume: 159.93K AUM: $875.20M Expense Ratio: 0.1000% Inception Date: 2022-09-07 00:00:00 Number of Holdings: 282 Description: The Invesco BulletShares 2032 Corporate Bond ETF (Fund) is based on the Invesco BulletShares Corporate Bond 2032 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, investment-grade corporate bonds with effective maturities in 2032. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a sampling methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2032 and will terminate on or about Dec. 15, 2032. See the prospectus for more information.Effective Jan. 1, 2024, the Underlying Index name changed from the Nasdaq BulletShares USD Corporate Bond 2032 Index to the Invesco BulletShares Corporate Bond 2032 Index. See the prospectus for more information.

0.421

-4.70%

2.63

53.56

0.01

1.17

47.68

0.80

0.44%

0.0026

0.0175

0.0038

0.0009

0.0014

0.34

0.29

0.04%

0.10%

0.22%

0.42%

1.31%

-144.60%

1.34%

BSJP

Invesco BulletShares 2025 High Yield Corporate Bond ETF

ETF: BSJP Name: Invesco BulletShares 2025 High Yield Corporate Bond ETF Fund Company: Invesco Asset Class: Fixed Income Average Volume: 249.26K AUM: $915.40M Expense Ratio: 0.4200% Inception Date: 2017-09-26 00:00:00 Number of Holdings: 28 Description: The Invesco BulletShares 2025 High Yield Corporate Bond ETF (Fund) is based on the Invesco Bulletshares High Yield Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, high yield corporate bonds with effective maturities in 2025. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a sampling methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2025 and will terminate on or about Dec. 15, 2025. See the prospectus for more information.Effective Jan. 1, 2024, the Underlying Index name changed from the Nasdaq BulletShares USD High Yield Corporate Bond 2025 Index to the Invesco BulletShares High Yield Corporate Bond 2025 Index. See the prospectus for more information.

0.785

-0.91%

4.63

58.80

0.00

0.04

12.81

-0.32

-0.05%

0.0008

0.0026

-0.0004

0.0007

0.0044

0.56

0.09

0.06%

0.09%

0.11%

0.22%

1.42%

2.41%

2.13%

BSJQ

Invesco BulletShares 2026 High Yield Corporate Bond ETF

ETF: BSJQ Name: Invesco BulletShares 2026 High Yield Corporate Bond ETF Fund Company: Invesco Asset Class: Fixed Income Average Volume: 293.04K AUM: $1.00M Expense Ratio: 0.4200% Inception Date: 2018-08-08 00:00:00 Number of Holdings: 93 Description: The Invesco BulletShares 2026 High Yield Corporate Bond ETF (Fund) is based on the Invesco BulletShares High Yield Corporate Bond 2026 Index (Index). The fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, high yield corporate bonds with effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a sampling methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2026 and will terminate on or about Dec. 15, 2026. See the prospectus for more information.Effective Jan. 1, 2024, the Underlying Index name changed from the Nasdaq BulletShares USD High Yield Corporate Bond 2026 Index to the Invesco BulletShares High Yield Corporate Bond 2026 Index. See the prospectus for more information.

0.644

-2.66%

4.92

55.92

-0.00

0.01

9.99

-0.36

0.69%

0.0014

0.0061

0.0019

0.0013

0.0047

0.69

0.19

0.05%

0.08%

0.15%

0.38%

1.58%

22.28%

1.87%

BSV

Vanguard Short-Term Bond ETF

ETF: BSV Name: Vanguard Short-Term Bond ETF Fund Company: Vanguard Asset Class: Short-Term Bond Average Volume: 3.05M AUM: $64.40B Expense Ratio: 0.0300% Inception Date: 2007-04-03 00:00:00 Number of Holdings: 30 Description: Seeks to track the performance of the Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index, a market-weighted bond index that covers investment-grade bonds with a dollar-weighted average maturity of 1 to 5 years.Invests in U.S. government, high-quality (investment-grade) corporate, and investment-grade international dollar-denominated bonds.Follows a passively managed, index sampling approach.

0.334

-1.53%

3.49

45.29

-0.02

0.03

11.02

-0.84

-0.66%

-0.0054

-0.0134

-0.0069

0.0054

0.0097

0.31

0.12

-0.05%

-0.11%

-0.16%

-0.09%

1.11%

12.83%

1.30%

BSVO

Ea Series Trust - Ea Bridgeway Omni Small Cap Value Etf Fund

ETF: BSVO Name: Ea Series Trust - Ea Bridgeway Omni Small Cap Value Etf Fund Fund Company: None Asset Class: Equity Average Volume: 150.00K AUM: $1.33B Expense Ratio: 0.4700% Inception Date: 2023-03-13 00:00:00 Number of Holdings: 0 Description: 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.

-0.048

-28.67%

0.23

64.44

0.03

1.00

19.89

1.07

6.06%

0.0284

0.0405

0.0437

-0.0032

-0.0051

0.56

1.26

1.65%

2.47%

3.50%

4.45%

0.07%

-0.52%

1.45%

BTCO

BTCO

ETF: BTCO Name: BTCO Fund Company: N/A Asset Class: N/A Average Volume: N/A AUM: N/A Expense Ratio: N/A Inception Date: N/A Number of Holdings: N/A Description: No information available

0.833

-28.03%

13.41

62.55

-0.48

0.67

17.55

-0.13

7.65%

0.2022

-0.4333

0.3885

0.3848

0.2284

0.69

2.57

2.34%

3.03%

4.58%

10.10%

23.77%

36.03%

33.49%

BTCW

WisdomTree Bitcoin Fund

ETF: BTCW Name: WisdomTree Bitcoin Fund Fund Company: WisdomTree Asset Class: Crypto ETPs Average Volume: 216.04K AUM: $158.30M Expense Ratio: 0.2500% Inception Date: 2024-01-11 00:00:00 Number of Holdings: 0 Description: 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.

0.825

-28.33%

15.00

62.55

-0.50

0.61

21.31

-0.06

7.70%

0.2172

-0.4735

0.4096

0.4083

0.2421

0.69

2.61

2.39%

3.10%

4.66%

10.19%

23.84%

3.46%

35.73%

BUFF

Laddered Allocation Power Buffer ETF™

ETF: BUFF Name: Laddered Allocation Power Buffer ETF™ Fund Company: Innovator Asset Class: Equity Average Volume: 78.73K AUM: $607.76M Expense Ratio: 0.1000% Inception Date: 2016-10-19 00:00:00 Number of Holdings: 13 Description: 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.

0.525

-10.24%

4.86

65.79

-0.01

16.93

-0.14

1.54%

0.0318

0.0704

0.0762

0.0270

0.0130

0.97

0.51

0.30%

0.61%

1.30%

2.63%

3.83%

6.88%

4.04%

BUG

Global X - Cybersecurity ETF

ETF: BUG Name: Global X - Cybersecurity ETF Fund Company: Global X Asset Class: Equity Average Volume: 332.43K AUM: $1.12B Expense Ratio: 0.5100% Inception Date: 2019-10-24 00:00:00 Number of Holdings: 25 Description: 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.

0.722

-18.71%

11.85

58.44

0.03

5.75

15.39

0.06

2.96%

0.0354

0.1310

0.0694

0.0376

0.0284

0.80

1.23

-0.09%

0.50%

1.68%

4.00%

8.86%

4.82%

10.38%

BUYW

Main Buywrite ETF

ETF: BUYW Name: Main Buywrite ETF Fund Company: Main Management Asset Class: Equity Average Volume: 133.62K AUM: $666.68M Expense Ratio: 1.1300% Inception Date: 2022-09-12 00:00:00 Number of Holdings: 0 Description: 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.

0.423

-9.36%

4.12

62.04

-0.00

0.47

9.81

0.24

1.74%

0.0064

0.0143

0.0132

0.0028

0.0031

0.90

0.55

0.37%

0.59%

0.99%

1.81%

2.95%

-12.54%

3.34%

BWX

SPDR Bloomberg International Treasury Bond ETF

ETF: BWX Name: SPDR Bloomberg International Treasury Bond ETF Fund Company: SPDR Asset Class: Fixed Income Average Volume: 607.34K AUM: $1.40B Expense Ratio: 0.3500% Inception Date: 2007-10-01 00:00:00 Number of Holdings: 1.37K Description: SPDR Bloomberg International Treasury Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Global Treasury ex-US Capped Index (the Index)Seeks to provide exposure to fixed-rate local currency sovereign debt of investment grade countries outside the United StatesIndex includes government bonds issued by investment grade countries outside the United States, in local currencies, that have a remaining maturity of one year or more and are rated investment gradeRebalanced on the last business day of the month

0.270

-10.22%

2.43

56.33

0.01

2.94

10.98

-0.29

1.40%

0.0061

0.0173

0.0043

0.0233

0.0024

-0.15

0.45

0.12%

0.26%

0.53%

1.48%

4.00%

-2.30%

3.54%

CALF

Pacer US Small Cap Cash Cows ETF

ETF: CALF Name: Pacer US Small Cap Cash Cows ETF Fund Company: Pacer Asset Class: Equity Average Volume: 2.60M AUM: $4.34B Expense Ratio: 0.5900% Inception Date: 2017-06-15 00:00:00 Number of Holdings: 202 Description: A strategy driven exchange traded fund that aims to provide capital appreciation over time by screening the S&P US SmallCap for the top 200 small-cap companies based on free cash flow yield.

-0.662

-34.05%

-1.42

65.07

0.02

1.64

17.98

0.43

5.26%

0.0536

0.0846

0.1062

0.0131

-0.0255

0.23

1.27

1.09%

1.83%

3.01%

4.42%

-2.58%

4.99%

-4.86%

CAPE

Barclays ETN+ Shiller Capet ETN

ETF: CAPE Name: Barclays ETN+ Shiller Capet ETN Fund Company: None Asset Class: Equity Average Volume: 32.89K AUM: $379.00M Expense Ratio: 0.6500% Inception Date: 2022-04-04 00:00:00 Number of Holdings: 0 Description: 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.

0.721

-14.32%

6.30

64.96

0.01

1.97

13.08

1.02

3.46%

0.0284

0.0498

0.0409

0.0170

0.0154

0.88

0.79

0.95%

1.40%

2.11%

3.36%

5.49%

-3.90%

4.96%

CARK

Advisors Inner Circle Fund II - Castleark Large Growth Etf

ETF: CARK Name: Advisors Inner Circle Fund II - Castleark Large Growth Etf Fund Company: None Asset Class: Equity Average Volume: 11.35K AUM: $311.36M Expense Ratio: 0.5400% Inception Date: 2023-12-07 00:00:00 Number of Holdings: 0 Description: 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.

0.214

-25.22%

1.65

70.01

0.01

4.76

32.31

0.76

4.15%

0.0587

0.1599

0.1282

0.0589

0.0072

0.74

1.24

0.51%

1.31%

2.88%

5.62%

4.41%

0.05%

5.42%

CATH

Global X - S&P 500 Catholic Values ETF

ETF: CATH Name: Global X - S&P 500 Catholic Values ETF Fund Company: Global X Asset Class: Equity Average Volume: 37.58K AUM: $924.23M Expense Ratio: 0.2900% Inception Date: 2016-04-17 00:00:00 Number of Holdings: 438 Description: 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.

0.641

-19.34%

6.22

66.14

-0.07

2.82

21.58

-0.10

2.85%

0.0841

0.1594

0.2086

0.0859

0.0353

1.00

0.99

0.59%

1.06%

2.22%

4.58%

6.25%

2.88%

6.88%

CCMG

CCM Global Equity ETF

ETF: CCMG Name: CCM Global Equity ETF Fund Company: None Asset Class: Equity Average Volume: 37.67K AUM: $912.74M Expense Ratio: 0.3300% Inception Date: 2024-01-22 00:00:00 Number of Holdings: N/A Description: 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.

0.403

-14.51%

3.18

68.70

0.02

2.61

17.97

0.81

2.67%

0.0297

0.0570

0.0517

0.0134

0.0069

0.75

0.77

0.78%

1.34%

2.24%

3.87%

5.15%

-14.37%

6.24%

CDC

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

ETF: CDC Name: VictoryShares US EQ Income Enhanced Volatility Wtd ETF Fund Company: Victory Capital Asset Class: US Equity Average Volume: 31.45K AUM: $735.49M Expense Ratio: 0.4600% Inception Date: 2014-06-30 00:00:00 Number of Holdings: 102 Description: The VictoryShares US EQ Income Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. Volatility Weighting Methodology Combines fundamental criteria and volatility weighting in an effort to outperform traditional cap-weighted indexing strategies. About the Long/Cash Index The Long/Cash Index tactically reduces its exposure to the equity markets during periods of significant market declines and reinvests when market prices have further declined or rebounded. The Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index is based on the month-end price of the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index (the &ldquo;Reference Index&rdquo;). The exit and reinvestment methodology of the Long/Cash Index is based on the month-end value of the Reference Index relative to its All-Time Highest Daily Closing Value (&ldquo;AHDCV&rdquo;). AHDCV is the highest daily closing price the Reference Index has achieved since its inception date.

0.565

-12.70%

4.94

57.02

0.04

10.48

-0.10

3.02%

0.0285

0.0657

0.0374

-0.0338

0.0128

0.74

0.71

0.64%

0.88%

1.14%

1.25%

1.79%

-5.45%

2.41%

CDL

VictoryShares US Large Cap High Div Volatility Wtd ETF

ETF: CDL Name: VictoryShares US Large Cap High Div Volatility Wtd ETF Fund Company: Victory Capital Asset Class: US Equity Average Volume: 11.52K AUM: $345.75M Expense Ratio: 0.4000% Inception Date: 2015-07-07 00:00:00 Number of Holdings: 102 Description: VictoryShares US Large Cap High Div Volatility Wtd ETF provides investors with exposure to dividend-yielding, Large Cap US stocks without subjecting investors to the inherent limitations of traditional market-cap or yield weighting. It seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index before fees and expenses. Volatility Weighting Methodology Combines fundamental criteria with volatility weighting in an effort to outperform traditional cap-weighted indexing strategies.

0.561

-12.87%

4.72

56.72

0.04

15.43

0.30

3.00%

0.0277

0.0657

0.0363

-0.0351

0.0135

0.75

0.71

0.58%

0.80%

1.05%

1.16%

1.69%

8.83%

2.08%

CEFS

Saba Closed-End Funds ETF

ETF: CEFS Name: Saba Closed-End Funds ETF Fund Company: None Asset Class: Equity Average Volume: 47.15K AUM: $246.84M Expense Ratio: 5.8100% Inception Date: 2017-03-21 00:00:00 Number of Holdings: 0 Description: 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.

1.083

-13.37%

6.63

67.45

0.02

12.64

0.57

2.19%

0.0202

0.0500

0.0364

0.0075

0.0112

0.86

0.68

0.46%

0.96%

1.83%

3.28%

5.57%

18.92%

6.52%

CEMB

iShares J.P. Morgan EM Corporate Bond ETF

ETF: CEMB Name: iShares J.P. Morgan EM Corporate Bond ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 58.53K AUM: $370.54M Expense Ratio: 0.5000% Inception Date: 2012-04-16 00:00:00 Number of Holdings: 1.04K Description: 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).

0.495

-3.10%

3.73

55.31

-0.00

8.95

-0.56

0.36%

0.0054

-0.0003

0.0114

-0.0040

0.0055

0.55

0.22

0.12%

0.15%

0.24%

0.43%

1.38%

-0.78%

1.73%

CFA

VictoryShares US 500 Volatility Wtd ETF

ETF: CFA Name: VictoryShares US 500 Volatility Wtd ETF Fund Company: Victory Capital Asset Class: US Equity Average Volume: 12.16K AUM: $528.48M Expense Ratio: 0.3900% Inception Date: 2014-06-30 00:00:00 Number of Holdings: 502 Description: The VictoryShares US 500 Volatility Wtd ETF offers exposure to large-cap US stocks, without subjecting investors to the inherent limitations of traditional market-cap weighting. It seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index before fees and expenses. Volatility Weighting Methodology Combines fundamental criteria and volatility weighting in an effort to outperform traditional cap-weighted indexing strategies.

0.403

-17.28%

3.44

59.88

-0.06

0.25

12.52

-0.27

2.53%

0.0525

0.1251

0.1354

0.0296

0.0264

0.94

0.83

0.31%

0.58%

1.20%

2.38%

3.04%

0.41%

3.38%

CFO

VictoryShares US 500 Enhanced Volatility Wtd ETF

ETF: CFO Name: VictoryShares US 500 Enhanced Volatility Wtd ETF Fund Company: Victory Capital Asset Class: US Equity Average Volume: 10.83K AUM: $414.33M Expense Ratio: 0.4200% Inception Date: 2014-06-30 00:00:00 Number of Holdings: 502 Description: The VictoryShares US 500 Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. Volatility Weighting Methodology Combines fundamental criteria and volatility weighting in an effort to outperform traditional cap-weighted indexing strategies. About the Index The Long/Cash Index tactically reduces its exposure to the equity markets during periods of significant market declines and reinvests when market prices have further declined or rebounded. The Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index is based on the month-end price of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index (the &ldquo;Reference Index&rdquo;). The exit and reinvestment methodology of the Long/Cash Index is based on the month-end value of the Reference Index relative to its All-Time Highest Daily Closing Value (&ldquo;AHDCV&rdquo;). AHDCV is the highest daily closing price the Reference Index has achieved since its inception date.

0.397

-17.25%

3.43

58.74

-0.06

11.53

-0.46

2.19%

0.0384

0.0892

0.1077

0.0249

0.0214

0.94

0.81

0.22%

0.45%

1.03%

2.20%

2.84%

-7.53%

3.70%

CGCP

Capital Group Core Plus Income ETF

ETF: CGCP Name: Capital Group Core Plus Income ETF Fund Company: Capital Group Asset Class: Fixed Income Average Volume: 1.16M AUM: $4.96B Expense Ratio: 0.3400% Inception Date: 2022-02-21 00:00:00 Number of Holdings: 1.23K Description: The fund&apos;s investment objective is to provide current income and seek maximum total return, consistent with preservation of capital.Distinguishing Characteristics Government debt and agency bonds, corporate bonds, mortgage- and asset-backed securities, emerging markets debt, non-U.S., municipals and high-yield.The bond maturities that the fund targets will vary depending on the current strategy being implemented.The fund may invest no more than 35% of its assets in securities rated below investment grade (BB+/Ba1 and below, or unrated, but determined by the fund&apos;s investment adviser to be of equivalent quality) at the time of purchase, including high-yield corporate bonds or those issued by developing country governments and companies. The fund may invest up to 10% of its assets in equity securities and certain securities with a combination of debt and equity characteristics. The fund may invest up to 35% of its assets in securities denominated in currencies other than the U.S. dollar. The fund may invest up to 35% of its assets in securities of emerging market issuers.

0.168

-4.24%

2.05

52.66

0.01

11.35

-0.83

0.89%

0.0017

0.0090

0.0000

-0.0045

0.0002

0.30

0.24

0.14%

0.18%

0.21%

0.13%

0.55%

113.41%

0.40%

CGDV

Capital Group Dividend Value ETF

ETF: CGDV Name: Capital Group Dividend Value ETF Fund Company: Capital Group Asset Class: Equity Average Volume: 3.75M AUM: $17.53B Expense Ratio: 0.3300% Inception Date: 2022-02-21 00:00:00 Number of Holdings: 58 Description: The fund&apos;s investment objectives are to produce income exceeding the average yield on U.S. stocks generally and to provide an opportunity for growth of principal consistent with sound common stock investing.Distinguishing Characteristics Common stocks and cash and equivalents.Up to 10% of assets may be invested in stocks of larger companies outside the United States.

0.850

-14.28%

8.06

72.59

0.07

5.86

25.29

1.23

3.16%

0.0574

0.1563

0.1101

0.0333

0.0176

0.88

0.83

0.72%

1.58%

3.02%

5.39%

7.83%

178.35%

8.05%

CGGO

Capital Group Global Growth Equity ETF

ETF: CGGO Name: Capital Group Global Growth Equity ETF Fund Company: Capital Group Asset Class: Equity Average Volume: 1.13M AUM: $6.00B Expense Ratio: 0.4700% Inception Date: 2022-02-21 00:00:00 Number of Holdings: 102 Description: The fund&apos;s investment objective is to provide long-term growth of capital.Distinguishing Characteristics Common stocks and cash or money market instruments, including commercial paper and short-term securities.Under normal market conditions, the fund will invest at least 40% of net assets outside of the U.S. (or at least the level of the MSCI ACWI Index&rsquo;s ex-U.S. exposure minus 5%, whichever is lower).

0.346

-17.93%

2.69

72.89

0.02

4.78

20.82

0.66

2.81%

0.0426

0.0880

0.0830

0.0331

0.0090

0.78

0.96

0.68%

1.40%

2.74%

5.27%

6.29%

-185.73%

7.33%

CGGR

Capital Group Growth ETF

ETF: CGGR Name: Capital Group Growth ETF Fund Company: Capital Group Asset Class: Equity Average Volume: 3.43M AUM: $12.57B Expense Ratio: 0.3900% Inception Date: 2022-02-21 00:00:00 Number of Holdings: 109 Description: The fund&apos;s investment objective is to provide growth of capital.Distinguishing Characteristics Common stocks and cash and equivalents.Up to 25% of assets can be invested outside the U.S.

0.709

-23.37%

9.20

70.34

-0.02

5.20

18.72

-0.02

2.97%

0.0632

0.1252

0.1464

0.0650

0.0287

0.97

1.21

0.79%

1.53%

3.16%

6.41%

9.34%

27.32%

9.99%

CGMS

Capital Group U.S. Multi-Sector Income ETF

ETF: CGMS Name: Capital Group U.S. Multi-Sector Income ETF Fund Company: Capital Group Asset Class: Fixed Income Average Volume: 766.79K AUM: $2.73B Expense Ratio: 0.3900% Inception Date: 2022-10-24 00:00:00 Number of Holdings: 1.25K Description: The fund&rsquo;s investment objective is to provide a high level of current income. Its secondary investment objective is capital appreciation.Distinguishing Characteristics The fund normally invests at least 80% of its assets in 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 including high-yield corporate debt, investment grade corporate debt and securitized debt. The proportion of securities held by the fund within each of these credit sectors will vary with market conditions and the investment adviser&apos;s assessment of their relative attractiveness as investment opportunities. The fund may opportunistically invest in other sectors including, but not limited to, U.S. government debt, municipal debt and non-corporate credit, in response to market conditions.The fund may invest substantially in securities rated Ba1 or below and BB+ or below, or in securities that are unrated but determined to be of equivalent quality by the fund&apos;s investment adviser. The fund may invest in certain derivative instruments, such as futures contracts and swaps. The fund may invest in a derivative if, in the opinion of the investment adviser, the expected risks and rewards of the proposed investment are consistent with the investment objective and strategies of the fund.

0.558

-4.08%

3.65

60.08

0.01

1.19

11.76

0.14

0.71%

0.0067

0.0186

0.0146

-0.0019

0.0038

0.69

0.25

0.14%

0.27%

0.48%

0.73%

1.54%

4.71%

1.56%

CGMU

Capital Group Municipal Income ETF

ETF: CGMU Name: Capital Group Municipal Income ETF Fund Company: Capital Group Asset Class: Fixed Income Average Volume: 681.27K AUM: $3.26B Expense Ratio: 0.2700% Inception Date: 2022-10-24 00:00:00 Number of Holdings: 1.54K Description: The fund&rsquo;s investment objective is to provide a high level of current income exempt from regular federal income tax, consistent with the preservation of capital.Distinguishing Characteristics 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 invests at least 65% in debt securities rated BBB- or better or Baa3 or better by Nationally Recognized Statistical Rating Organizations designated by the fund&apos;s investment adviser, or unrated but determined by the fund&apos;s investment adviser to be of equivalent quality.The fund may also invest up to 35% of its assets in debt securities rated BB+ or below and Ba1 or below by Nationally Recognized Statistical Rating Organizations designated by the fund&apos;s investment adviser, or unrated but determined by the fund&apos;s investment adviser to be of equivalent quality. The fund will invest up to 30% of its assets in securities that may subject you to federal alternative minimum tax.

-0.612

-3.61%

0.98

50.43

-0.00

9.78

-0.65

-0.36%

0.0004

-0.0038

-0.0002

-0.0053

-0.0007

0.56

0.20

0.04%

0.03%

-0.10%

-0.31%

0.87%

-0.20%

CGSD

Capital Group Short Duration Income ETF

ETF: CGSD Name: Capital Group Short Duration Income ETF Fund Company: Capital Group Asset Class: Fixed Income Average Volume: 302.61K AUM: $1.27B Expense Ratio: 0.2500% Inception Date: 2022-10-24 00:00:00 Number of Holdings: 839 Description: The fund&rsquo;s investment objective is to provide current income, consistent with a short duration profile as described in the prospectus and with the preservation of capital.Distinguishing Characteristics The fund will invest primarily in bonds (bonds include any debt instrument and cash equivalents, and may be represented by derivatives). The fund consists primarily of debt securities rated BBB- (or Baa3) or better by Nationally Recognized Statistical Rating Organizations designated by the fund&apos;s investment adviser or unrated but determined to be of equivalent quality by the fund&apos;s investment adviser. The fund&apos;s average portfolio duration is generally expected to be less than 2 years, but may be up to 3 years. The fund primarily invests in debt securities denominated in U.S. dollars, including securities issued and guaranteed by the U.S. government, securities of corporate issuers, asset-backed securities (securities backed by assets such as auto loans, credit card receivables or other providers of credit), mortgage-backed securities and debt securities issued by 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 may invest up to 5% in debt securities rated BB+ or Ba1 or below, but with a minimum rating of BB- (or Ba3). The fund may also invest in futures contracts and swaps, which are types of derivatives. A derivative is a financial contract, the value of which is based on the value of an underlying financial asset (such as a stock, bond or currency), a reference rate or a market index. The fund may invest in inflation-linked bonds issued by U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations. Inflation-linked bonds are structured to protect against inflation by linking the bond&apos;s principal and interest payments to an inflation index, such as the Consumer Price Index for Urban Consumers, so that principal and interest adjust to reflect changes in the index.

0.594

-0.75%

3.91

49.22

-0.01

11.90

-0.56

-0.14%

-0.0005

-0.0052

-0.0001

0.0010

0.0042

0.43

0.09

0.02%

-0.01%

-0.03%

0.06%

1.31%

7.13%

1.61%

CGUS

Capital Group Core Equity ETF

ETF: CGUS Name: Capital Group Core Equity ETF Fund Company: Capital Group Asset Class: Equity Average Volume: 1.55M AUM: $5.64B Expense Ratio: 0.3300% Inception Date: 2022-02-21 00:00:00 Number of Holdings: 74 Description: The fund&apos;s objective is to achieve long-term growth of capital and income.Distinguishing Characteristics Common stocks and cash and equivalents.Up to 15% of assets may be invested in securities of issuers outside the U.S.

0.662

-18.06%

7.20

70.91

0.03

5.13

23.47

0.89

2.64%

0.0489

0.1229

0.1015

0.0322

0.0146

0.99

0.90

0.62%

1.34%

2.68%

4.81%

5.95%

34.58%

6.04%

CGW

Invesco S&P Global Water Index ETF

ETF: CGW Name: Invesco S&P Global Water Index ETF Fund Company: Invesco Asset Class: Equity Average Volume: 48.84K AUM: $969.10M Expense Ratio: 0.5000% Inception Date: 2007-05-13 00:00:00 Number of Holdings: 75 Description: The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in the securities American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of developed market securities including water utilities, infrastructure, equipment, instruments and materials. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.

0.538

-15.27%

3.44

66.40

-0.08

25.90

0.64

1.38%

0.0562

0.0647

0.1124

0.1050

0.0173

0.16

0.76

0.54%

0.88%

1.81%

4.51%

7.67%

-19.86%

8.46%

CGXU

Capital Group International Focus Equity ETF

ETF: CGXU Name: Capital Group International Focus Equity ETF Fund Company: Capital Group Asset Class: Equity Average Volume: 858.22K AUM: $3.71B Expense Ratio: 0.5400% Inception Date: 2022-02-21 00:00:00 Number of Holdings: 81 Description: The fund&apos;s investment objective is to provide long-term growth of capital.Distinguishing Characteristics Common stocks and cash and equivalents.The fund invests primarily in stocks of companies outside the U.S., including companies based in developing countries.

0.121

-21.63%

1.45

67.33

-0.03

25.49

0.71

2.08%

0.0276

0.0284

0.0639

0.0188

0.0037

0.43

1.00

0.38%

0.82%

1.91%

4.32%

5.01%

25.00%

5.87%

CIBR

First Trust Nasdaq Cybersecurity ETF

ETF: CIBR Name: First Trust Nasdaq Cybersecurity ETF Fund Company: First Trust Asset Class: Cyber Security Average Volume: 969.46K AUM: $9.51B Expense Ratio: 0.5900% Inception Date: 2015-07-05 00:00:00 Number of Holdings: 30 Description: The First Trust Nasdaq Cybersecurity ETF is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund&apos;s fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity™ Index.

0.953

-20.10%

18.54

61.08

-0.14

5.09

21.74

-0.78

1.41%

0.0790

0.2241

0.2433

0.1462

0.0780

0.78

1.19

-0.32%

0.09%

1.53%

5.20%

12.51%

-1.32%

14.83%

CLOU

Global X - Cloud Computing ETF

ETF: CLOU Name: Global X - Cloud Computing ETF Fund Company: Global X Asset Class: Equity Average Volume: 223.63K AUM: $343.65M Expense Ratio: 0.6800% Inception Date: 2019-04-11 00:00:00 Number of Holdings: 37 Description: 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.

0.276

-30.49%

6.23

62.20

0.00

3.04

21.84

0.11

3.73%

0.0268

0.1025

0.0619

0.0222

0.0193

0.91

1.39

0.12%

0.80%

2.13%

4.29%

5.62%

-10.58%

7.91%

CMBS

iShares CMBS ETF

ETF: CMBS Name: iShares CMBS ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 57.23K AUM: $438.36M Expense Ratio: 0.2500% Inception Date: 2012-02-13 00:00:00 Number of Holdings: 462 Description: 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.

0.392

-3.07%

3.06

48.51

-0.02

18.54

-0.74

-1.06%

-0.0016

0.0046

-0.0031

0.0068

0.0062

0.30

0.24

-0.06%

-0.12%

0.06%

1.38%

5.35%

1.78%

CMF

iShares California Muni Bond ETF

ETF: CMF Name: iShares California Muni Bond ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 662.74K AUM: $3.57B Expense Ratio: 0.0800% Inception Date: 2007-10-03 00:00:00 Number of Holdings: 1.32K Description: The iShares California Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California.

-0.904

-5.22%

0.04

44.51

-0.03

-1.05

14.48

0.14

-0.55%

-0.0075

-0.0370

-0.0158

-0.0171

-0.0058

0.45

0.25

-0.01%

-0.11%

-0.25%

-0.56%

-1.34%

-98.96%

-1.47%

COMT

iShares GSCI Commodity Dynamic Roll Strategy ETF

ETF: COMT Name: iShares GSCI Commodity Dynamic Roll Strategy ETF Fund Company: IShares Asset Class: Commodity Average Volume: 267.94K AUM: $611.21M Expense Ratio: 0.4900% Inception Date: 2014-10-14 00:00:00 Number of Holdings: 126 Description: 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.

-0.444

-12.69%

0.66

61.47

0.08

3.18

15.22

1.03

3.30%

0.0226

0.0721

0.0460

-0.0132

0.0025

0.25

0.80

0.39%

1.08%

1.82%

2.15%

1.65%

4.11%

2.26%

CONY

YieldMax COIN Option Income Strategy ETF

ETF: CONY Name: YieldMax COIN Option Income Strategy ETF Fund Company: YieldMax Asset Class: Equity Average Volume: 1.46M AUM: $1.19B Expense Ratio: 0.9900% Inception Date: 2023-08-13 00:00:00 Number of Holdings: 6 Description: 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.

-0.273

-50.34%

-1.85

49.14

-0.07

-15.11

18.56

-0.34

-5.59%

-0.0042

-0.1029

0.0189

-0.0040

-0.0028

0.50

3.31

0.67%

-0.08%

-0.71%

-1.35%

-10.36%

25.16%

-14.26%

COPX

Global X - Copper Miners ETF

ETF: COPX Name: Global X - Copper Miners ETF Fund Company: Global X Asset Class: Equity Average Volume: 1.45M AUM: $1.96B Expense Ratio: 0.6500% Inception Date: 2010-04-18 00:00:00 Number of Holdings: 40 Description: 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.

-0.207

-34.80%

-0.55

70.18

0.19

13.39

25.27

0.97

5.08%

0.1001

0.2699

0.1855

0.0051

0.0069

-0.02

1.82

0.77%

2.23%

4.57%

7.91%

6.49%

-107.24%

4.99%

CORP

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

ETF: CORP Name: PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Fund Company: PIMCO Asset Class: Fixed Income Average Volume: 61.88K AUM: $1.36B Expense Ratio: 0.3600% Inception Date: 2010-09-20 00:00:00 Number of Holdings: 1.43K Description: The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch US Corporate IndexSM

0.267

-4.48%

2.65

52.27

0.03

10.48

-0.59

0.98%

0.0080

0.0361

0.0077

-0.0094

0.0037

0.35

0.29

0.09%

0.13%

0.18%

0.21%

0.84%

47.96%

1.05%

COWZ

Pacer US Cash Cows 100 ETF

ETF: COWZ Name: Pacer US Cash Cows 100 ETF Fund Company: Pacer Asset Class: Equity Average Volume: 2.89M AUM: $20.96B Expense Ratio: 0.4900% Inception Date: 2016-12-15 00:00:00 Number of Holdings: 102 Description: A strategy driven exchange traded fund that aims to provide capital appreciation over time by screening the Russell 1000 for the top 100 companies based on free cash flow yield.

-0.182

-22.00%

0.79

63.79

0.06

14.04

0.89

3.86%

0.0560

0.0851

0.0897

-0.0233

-0.0038

0.71

0.95

1.18%

1.75%

2.47%

3.05%

0.58%

4.53%

0.45%

CQQQ

Invesco China Technology ETF

ETF: CQQQ Name: Invesco China Technology ETF Fund Company: Invesco Asset Class: Equity Average Volume: 820.12K AUM: $997.70M Expense Ratio: 0.6500% Inception Date: 2009-12-07 00:00:00 Number of Holdings: 157 Description: The Invesco China Technology ETF (Fund) is based on the FTSE China Incl A 25% Technology Capped Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index as well as American depositary receipts and global depositary receipts based on the securities in the Index. The Index includes constituents of the FTSE China Index and FTSE China A Stock Connect Index that are classified as information technology securities, including China A-shares and China B-shares. The Fund and the Index are rebalanced quarterly.Effective at market open on January 5, 2024, Invesco&apos;s management fees for Invesco China Technology ETF (Ticker: CQQQ) will be reduced from 70 basis points to 65 basis points.

0.595

-28.86%

5.02

55.09

0.19

-2.56

13.87

-0.48

6.15%

0.0222

0.1054

-0.0635

-0.0888

0.0476

0.54

2.05

0.79%

1.68%

1.93%

1.27%

4.84%

-12.17%

1.60%

CRBN

iShares MSCI ACWI Low Carbon Target ETF

ETF: CRBN Name: iShares MSCI ACWI Low Carbon Target ETF Fund Company: IShares Asset Class: Equity Average Volume: 10.45K AUM: $1.01B Expense Ratio: 0.2000% Inception Date: 2014-12-07 00:00:00 Number of Holdings: 1.01K Description: 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.

0.784

-16.60%

6.77

70.77

-0.00

21.03

0.70

2.75%

0.2419

0.4952

0.5051

0.2154

0.1072

0.95

0.88

0.61%

1.19%

2.34%

4.68%

7.35%

-91.34%

8.47%

CSB

VictoryShares US Small Cap High Div Volatility Wtd ETF

ETF: CSB Name: VictoryShares US Small Cap High Div Volatility Wtd ETF Fund Company: Victory Capital Asset Class: US Equity Average Volume: 15.58K AUM: $276.74M Expense Ratio: 0.4000% Inception Date: 2015-07-07 00:00:00 Number of Holdings: 102 Description: The VictoryShares US Small Cap High Div Volatility Wtd ETF offers exposure to small-cap, dividend-yielding US stocks, without subjecting investors to the inherent limitations of traditional market-cap or yield weighting it. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.

0.176

-21.82%

1.67

56.41

0.04

-1.86

10.09

0.48

3.75%

0.0265

0.0201

0.0258

-0.0491

-0.0013

0.80

1.03

0.91%

1.21%

1.42%

1.12%

-0.87%

-13.76%

-1.03%

CSHI

Neos Enhanced Income Cash Alternative ETF

ETF: CSHI Name: Neos Enhanced Income Cash Alternative ETF Fund Company: Neos Asset Class: Equity Average Volume: 123.06K AUM: $490.84M Expense Ratio: 0.3800% Inception Date: 2022-08-30 00:00:00 Number of Holdings: 0 Description: 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 Index put options to generate income to the fund beyond what is received from the Underlying Investments.

-0.021

-1.69%

4.54

56.17

-0.00

-0.04

11.53

-0.78

0.37%

0.0019

0.0130

0.0033

0.0021

0.0082

0.59

0.11

0.02%

0.04%

0.09%

0.25%

1.27%

3.14%

1.75%

CSM

ProShares - Large Cap Core Plus

ETF: CSM Name: ProShares - Large Cap Core Plus Fund Company: ProShares Asset Class: Equity Average Volume: 10.87K AUM: $434.64M Expense Ratio: 0.4500% Inception Date: 2009-07-12 00:00:00 Number of Holdings: 313 Description: 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.

0.588

-18.30%

6.37

66.02

-0.03

2.24

20.51

0.25

3.09%

0.0770

0.1459

0.1808

0.0596

0.0315

0.99

1.00

0.64%

1.18%

2.27%

4.43%

5.99%

7.63%

6.65%

CTA

Simplify Managed Futures Strategy ETF

ETF: CTA Name: Simplify Managed Futures Strategy ETF Fund Company: Simplify Asset Class: Alternative Average Volume: 652.23K AUM: $1.09B Expense Ratio: 0.7600% Inception Date: 2022-03-06 00:00:00 Number of Holdings: 88 Description: The Simplify Managed Futures Strategy ETF (CTA) seeks long term capital appreciation by systematically investing in futures in an attempt to create an absolute return profile, that also has a low correlation to equities, and can provide support in risk-off events. To this end, CTA deploys a suite of systematic models that have been designed by Altis Partners, a commodity trading advisor with over 20 years of experience.

0.270

-9.89%

3.36

61.96

0.13

0.57

24.26

-0.72

3.64%

0.0165

0.0364

-0.0060

-0.0394

0.0113

0.43

0.60

0.94%

1.63%

1.82%

0.92%

2.19%

-8.12%

0.90%

CWB

SPDR Bloomberg Convertible Securities ETF

ETF: CWB Name: SPDR Bloomberg Convertible Securities ETF Fund Company: SPDR Asset Class: Fixed Income Average Volume: 688.45K AUM: $3.81B Expense Ratio: 0.4000% Inception Date: 2009-04-13 00:00:00 Number of Holdings: 301 Description: The SPDR Bloomberg Convertible Securities ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg US Convertible Liquid Bond Index (the Index)Seeks to provide exposure to the market of U.S. convertible securities with an issue amount of at least $350 million and a par amount outstanding of at least $250 millionConvertible bonds are bonds that can be exchanged, at the option of the holder, for a specific number of shares of the issuer&apos;s preferred stock or common stockRebalanced on the last business day of the month

0.849

-11.92%

7.88

69.51

0.01

20.36

0.88

2.03%

0.0561

0.1313

0.1028

0.0488

0.0433

0.90

0.57

0.39%

0.81%

1.49%

2.95%

5.31%

3.35%

5.72%

CWI

SPDR MSCI ACWI ex-US ETF

ETF: CWI Name: SPDR MSCI ACWI ex-US ETF Fund Company: SPDR Asset Class: Equity Average Volume: 275.66K AUM: $1.84B Expense Ratio: 0.3000% Inception Date: 2007-01-09 00:00:00 Number of Holdings: 1.24K Description: The SPDR MSCI ACWI ex-US ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI ex USA Index (the &ldquo;Index&rdquo;)Seeks to provide access to virtually all developed and emerging market countries outside of the USThe Index provides a broad measure of stock performance covering approximately 85% of the global equity opportunity set outside the USSeeks to provide large and mid cap security exposure using a market-cap weighted index methodology

0.678

-13.85%

6.93

66.43

-0.05

22.54

0.36

2.31%

0.0243

-0.0012

0.0488

0.0303

0.0168

0.41

0.84

0.42%

0.72%

1.51%

3.90%

8.34%

12.85%

10.43%

CXSE

WisdomTree China ex-State-Owned Enterprises Fund

ETF: CXSE Name: WisdomTree China ex-State-Owned Enterprises Fund Fund Company: WisdomTree Asset Class: Emerging Markets Equity Average Volume: 47.71K AUM: $420.01M Expense Ratio: 0.3200% Inception Date: 2012-09-19 00:00:00 Number of Holdings: 205 Description: 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.

0.647

-29.15%

5.60

61.78

0.07

0.77

12.67

0.62

5.38%

0.0382

0.0686

0.0395

-0.0184

0.0373

0.51

1.77

1.05%

1.86%

2.74%

4.18%

9.46%

-7.80%

9.32%

DAPP

VanEck Digital Transformation ETF

ETF: DAPP Name: VanEck Digital Transformation ETF Fund Company: VanEck Asset Class: Equity Average Volume: 333.24K AUM: $213.84M Expense Ratio: 0.5100% Inception Date: 2021-04-11 00:00:00 Number of Holdings: 23 Description: 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.

0.619

-58.88%

2.75

64.84

0.07

18.88

34.84

0.44

18.66%

0.0754

0.1104

0.1551

0.0740

0.0195

0.79

3.69

2.25%

5.41%

10.84%

20.64%

20.63%

6.37%

15.01%

DBA

Invesco DB Agriculture Fund

ETF: DBA Name: Invesco DB Agriculture Fund Fund Company: Invesco Asset Class: Alternative Average Volume: 380.06K AUM: $848.00M Expense Ratio: 0.8500% Inception Date: 2007-01-04 00:00:00 Number of Holdings: 17 Description: The Invesco DB Agriculture (Fund) seeks to track changes, whether positive or negative, in the level of the DBIQ Diversified Agriculture Index Excess Return™ (DBIQ Diversified Agriculture Index ER or Index) plus the interest income from the Fund&apos;s holdings of primarily US Treasury securities and money market income less the Fund&apos;s expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.This Fund is not suitable for all investors due to the speculative nature of an investment based upon the Fund&apos;s trading which takes place in very volatile markets. Because an investment in futures contracts is volatile, such frequency in the movement in market prices of the underlying futures contracts could cause large losses. Please see Risk and Other Information and the Prospectus for additional risk disclosures.For this fund&apos;s qualified notices for IRS Section 1446(f) Rule regarding Publicly Traded Partnerships (PTPs), please visit our ETF tax centerForm 1065 Schedule K-3 FAQ for Invesco DB Funds (Securities Act of 1933)

0.204

-10.96%

4.59

50.57

0.01

-2.32

12.99

-0.68

2.10%

-0.0002

0.0165

0.0068

0.0055

0.0197

0.61

0.75

-0.36%

-0.13%

0.00%

0.41%

3.61%

-9.25%

6.01%

DBC

Invesco DB Commodity Index Tracking Fund

ETF: DBC Name: Invesco DB Commodity Index Tracking Fund Fund Company: Invesco Asset Class: Alternative Average Volume: 1.75M AUM: $1.00M Expense Ratio: 0.8500% Inception Date: 2006-02-02 00:00:00 Number of Holdings: 18 Description: The Invesco DB Commodity Index Tracking (Fund) seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER or Index) plus the interest income from the Fund&apos;s holdings of primarily US Treasury securities and money market income less the Fund&apos;s expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.This Fund is not suitable for all investors due to the speculative nature of an investment based upon the Fund&apos;s trading which takes place in very volatile markets. Because an investment in futures contracts is volatile, such frequency in the movement in market prices of the underlying futures contracts could cause large losses. Please see Risk and Other Information and the Prospectus for additional risk disclosures.For this fund&apos;s qualified notices for IRS Section 1446(f) Rule regarding Publicly Traded Partnerships (PTPs), please visit our ETF tax centerForm 1065 Schedule K-3 FAQ for Invesco DB Funds (Securities Act of 1933)

-0.529

-12.27%

0.02

57.51

0.05

1.57

12.89

0.51

3.52%

0.0128

0.0407

0.0289

-0.0158

0.0016

0.21

0.78

0.28%

0.76%

1.24%

1.19%

0.37%

5.16%

0.63%

DBEF

Xtrackers MSCI EAFE Hedged Equity ETF

ETF: DBEF Name: Xtrackers MSCI EAFE Hedged Equity ETF Fund Company: Xtrackers Asset Class: Currency-hedged, Equities, International Average Volume: 671.56K AUM: $8.10B Expense Ratio: 0.3500% Inception Date: 2011-06-08 00:00:00 Number of Holdings: 709 Description: Xtrackers MSCI EAFE Hedged Equity ETF (the &ldquo;Fund&rdquo;) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index (the &ldquo;Underlying Index&rdquo;).

0.464

-14.62%

4.48

64.41

-0.04

17.12

0.06

2.82%

0.0366

0.0474

0.0761

0.0175

0.0241

0.61

0.84

0.37%

0.70%

1.53%

3.43%

6.38%

-7.02%

8.12%

DBEU

Xtrackers MSCI Europe Hedged Equity ETF

ETF: DBEU Name: Xtrackers MSCI Europe Hedged Equity ETF Fund Company: Xtrackers Asset Class: Currency-hedged, Equities, International Average Volume: 59.66K AUM: $691.69M Expense Ratio: 0.4500% Inception Date: 2013-09-30 00:00:00 Number of Holdings: 412 Description: Xtrackers MSCI Europe Hedged Equity ETF (the &ldquo;Fund&rdquo;) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Europe US Dollar Hedged Index (the &ldquo;Underlying Index&rdquo;).

0.493

-15.35%

3.90

64.05

-0.04

2.69

24.87

0.80

2.66%

0.0372

0.0533

0.0845

0.0164

0.0238

0.44

0.83

0.27%

0.59%

1.44%

3.34%

6.61%

-72.06%

7.58%

DBJP

Xtrackers MSCI Japan Hedged Equity ETF

ETF: DBJP Name: Xtrackers MSCI Japan Hedged Equity ETF Fund Company: Xtrackers Asset Class: Currency-hedged, Equities, International Average Volume: 28.52K AUM: $387.86M Expense Ratio: 0.4500% Inception Date: 2011-06-08 00:00:00 Number of Holdings: 188 Description: The Xtrackers MSCI Japan Hedged Equity ETF (the &ldquo;Fund&rdquo;) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Japan US Dollar Hedged Index (the &ldquo;Underlying Index&rdquo;).

0.102

-21.50%

2.63

59.41

-0.07

3.16

16.87

-0.07

3.05%

0.0584

0.0540

0.0986

0.0095

0.0379

0.60

1.26

0.43%

0.74%

1.50%

3.27%

4.87%

-17.32%

7.21%

DBMF

iMGP DBi Managed Futures Strategy ETF

ETF: DBMF Name: iMGP DBi Managed Futures Strategy ETF Fund Company: None Asset Class: Equity Average Volume: 394.07K AUM: $909.74M Expense Ratio: 0.8500% Inception Date: 2019-05-08 00:00:00 Number of Holdings: 0 Description: 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.

-1.315

-15.60%

-2.72

52.98

0.01

0.84

11.60

0.34

0.41%

0.0027

0.0145

0.0061

0.0002

-0.0059

-0.28

0.47

-0.00%

0.05%

0.17%

0.13%

-2.45%

34.46%

-2.86%

DBO

Invesco DB Oil Fund

ETF: DBO Name: Invesco DB Oil Fund Fund Company: Invesco Asset Class: Alternative Average Volume: 333.68K AUM: $208.40M Expense Ratio: 0.7500% Inception Date: 2007-01-04 00:00:00 Number of Holdings: 4 Description: The Invesco DB Oil (Fund) seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return™ (DBIQ Opt Yield Crude Oil Index ER or Index) plus the interest income from the Fund&apos;s holdings of primarily US Treasury securities and money market income less the Fund&apos;s expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.This Fund is not suitable for all investors due to the speculative nature of an investment based upon the Fund&apos;s trading which takes place in very volatile markets. Because an investment in futures contracts is volatile, such frequency in the movement in market prices of the underlying futures contracts could cause large losses. Please see Risk and Other Information and the Prospectus for additional risk disclosures.For this fund&apos;s qualified notices for IRS Section 1446(f) Rule regarding Publicly Traded Partnerships (PTPs), please visit our ETF tax centerForm 1065 Schedule K-3 FAQ for Invesco DB Funds (Securities Act of 1933)

-0.628

-25.00%

-1.62

57.50

0.06

2.98

12.11

0.88

6.62%

0.0141

0.0470

0.0322

-0.0219

-0.0077

0.02

1.51

0.68%

1.52%

2.30%

1.45%

-3.77%

1.95%

-5.46%

DCOR

Dimensional - US Core Equity 1 ETF

ETF: DCOR Name: Dimensional - US Core Equity 1 ETF Fund Company: Dimensional Asset Class: US Equity Funds Average Volume: 179.12K AUM: $1.72B Expense Ratio: 0.1700% Inception Date: 2023-09-12 00:00:00 Number of Holdings: 2.27K Description: 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.

0.531

-19.10%

5.26

67.23

0.01

2.65

18.42

0.33

3.15%

0.0753

0.1590

0.1620

0.0484

0.0233

0.99

0.95

0.69%

1.27%

2.37%

4.25%

4.89%

-8.93%

5.89%

DEM

WisdomTree Emerging Markets High Dividend Fund

ETF: DEM Name: WisdomTree Emerging Markets High Dividend Fund Fund Company: WisdomTree Asset Class: Emerging Markets Equity Average Volume: 300.29K AUM: $2.95B Expense Ratio: 0.6300% Inception Date: 2007-07-13 00:00:00 Number of Holdings: 502 Description: 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.

0.440

-15.64%

3.76

76.12

0.01

2.45

28.86

1.37

2.88%

0.0483

0.0480

0.0777

0.0347

0.0125

0.20

0.80

0.94%

1.51%

2.43%

4.65%

7.59%

-29.86%

8.37%

DES

WisdomTree U.S. SmallCap Dividend Fund

ETF: DES Name: WisdomTree U.S. SmallCap Dividend Fund Fund Company: WisdomTree Asset Class: Domestic Equity Average Volume: 148.80K AUM: $1.81B Expense Ratio: 0.3800% Inception Date: 2006-06-16 00:00:00 Number of Holdings: 586 Description: 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.

0.073

-25.16%

1.30

60.79

0.06

0.03

13.04

0.84

5.25%

0.0292

0.0499

0.0374

-0.0204

-0.0043

0.70

1.09

1.16%

1.77%

2.37%

2.45%

-0.74%

15.53%

-2.18%

DFAC

Dimensional - US Core Equity 2 ETF

ETF: DFAC Name: Dimensional - US Core Equity 2 ETF Fund Company: Dimensional Asset Class: US Equity Funds Average Volume: 2.98M AUM: $33.73B Expense Ratio: 0.1700% Inception Date: 2007-10-04 00:00:00 Number of Holdings: 2.60K Description: 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.

0.460

-20.02%

4.35

66.89

0.01

2.53

17.11

0.30

3.87%

0.0412

0.0853

0.0858

0.0231

0.0105

0.97

0.76%

1.37%

2.47%

4.27%

4.46%

-13.86%

5.08%

DFAE

Dimensional - Emerging Core Equity Market ETF

ETF: DFAE Name: Dimensional - Emerging Core Equity Market ETF Fund Company: Dimensional Asset Class: Emerging Equity Funds Average Volume: 1.08M AUM: $5.85B Expense Ratio: 0.3500% Inception Date: 2020-12-01 00:00:00 Number of Holdings: 6.15K Description: 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.

0.629

-18.12%

5.78

74.52

0.04

3.85

25.45

1.41

4.44%

0.0418

0.0673

0.0594

0.0271

0.0113

0.53

0.91

1.19%

2.08%

3.37%

6.04%

9.16%

15.61%

10.70%

DFAI

Dimensional - International Core Equity Market ETF

ETF: DFAI Name: Dimensional - International Core Equity Market ETF Fund Company: Dimensional Asset Class: International Equity Funds Average Volume: 1.63M AUM: $10.25B Expense Ratio: 0.1800% Inception Date: 2020-11-17 00:00:00 Number of Holdings: 3.87K Description: 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.

0.748

-13.25%

7.82

70.23

-0.02

5.36

32.39

0.92

2.24%

0.0355

0.0653

0.0775

0.0467

0.0220

0.30

0.82

0.28%

0.72%

1.85%

4.80%

10.29%

28.00%

13.05%

DFAR

Dimensional - US Real Estate ETF

ETF: DFAR Name: Dimensional - US Real Estate ETF Fund Company: Dimensional Asset Class: Real Estate Funds Average Volume: 255.01K AUM: $1.34B Expense Ratio: 0.2000% Inception Date: 2022-02-23 00:00:00 Number of Holdings: 132 Description: 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.

0.551

-17.64%

5.29

60.92

0.02

1.83

10.07

0.42

4.25%

0.0142

0.0493

0.0050

0.0004

0.0002

0.51

0.87

0.68%

1.05%

1.49%

2.02%

2.10%

-138.33%

1.96%

DFAS

Dimensional - US Small Cap ETF

ETF: DFAS Name: Dimensional - US Small Cap ETF Fund Company: Dimensional Asset Class: US Equity Funds Average Volume: 694.84K AUM: $10.07B Expense Ratio: 0.2700% Inception Date: 1998-12-15 00:00:00 Number of Holdings: 2.05K Description: 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.

0.148

-26.13%

1.39

64.19

0.03

0.97

13.42

0.40

4.67%

0.0707

0.1322

0.1276

0.0192

0.0037

0.79

1.16

0.95%

1.60%

2.57%

3.90%

1.84%

12.52%

1.85%

DFAT

Dimensional - US Targeted Value ETF

ETF: DFAT Name: Dimensional - US Targeted Value ETF Fund Company: Dimensional Asset Class: US Equity Funds Average Volume: 527.17K AUM: $10.49B Expense Ratio: 0.2800% Inception Date: 1998-12-11 00:00:00 Number of Holdings: 1.53K Description: 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.

0.049

-26.12%

0.88

62.54

0.03

15.60

0.57

5.14%

0.0608

0.0836

0.1004

-0.0017

-0.0019

0.73

1.19

1.32%

1.96%

2.82%

3.86%

1.25%

8.03%

1.90%

DFAU

Dimensional - US Core Equity Market ETF

ETF: DFAU Name: Dimensional - US Core Equity Market ETF Fund Company: Dimensional Asset Class: US Equity Funds Average Volume: 1.07M AUM: $8.13B Expense Ratio: 0.1200% Inception Date: 2020-11-17 00:00:00 Number of Holdings: 2.38K Description: 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.

0.569

-19.36%

5.83

68.16

0.00

3.10

17.77

0.21

3.24%

0.0511

0.1047

0.1106

0.0350

0.0162

0.99

0.98

0.75%

1.36%

2.53%

4.58%

5.40%

-16.87%

6.34%

DFAX

Dimensional - World ex US Core Equity 2 ETF

ETF: DFAX Name: Dimensional - World ex US Core Equity 2 ETF Fund Company: Dimensional Asset Class: Global ex US Equity Funds Average Volume: 814.66K AUM: $8.48B Expense Ratio: 0.2900% Inception Date: 2008-03-06 00:00:00 Number of Holdings: 10.28K Description: 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.

0.746

-13.89%

7.62

74.86

-0.00

5.72

36.87

1.31

2.58%

0.0371

0.0678

0.0728

0.0395

0.0178

0.35

0.81

0.55%

1.18%

2.49%

5.62%

10.74%

9.38%

13.20%

DFCF

Dimensional - Core Fixed Income ETF

ETF: DFCF Name: Dimensional - Core Fixed Income ETF Fund Company: Dimensional Asset Class: Fixed Income Funds Average Volume: 716.70K AUM: $6.92B Expense Ratio: 0.1800% Inception Date: 2021-11-15 00:00:00 Number of Holdings: 1.70K Description: 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.

0.125

-4.53%

1.88

51.85

0.02

0.91

11.98

-0.21

0.65%

0.0030

0.0376

-0.0012

-0.0050

0.0006

0.21

0.26

0.04%

0.10%

0.15%

0.12%

0.63%

-15.09%

0.52%

DFEM

Dimensional - Emerging Markets Core Equity 2 ETF

ETF: DFEM Name: Dimensional - Emerging Markets Core Equity 2 ETF Fund Company: Dimensional Asset Class: Emerging Equity Funds Average Volume: 910.15K AUM: $5.34B Expense Ratio: 0.4000% Inception Date: 2022-04-26 00:00:00 Number of Holdings: 6.56K Description: 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.

0.621

-18.09%

4.94

75.74

0.04

4.38

30.77

1.49

4.38%

0.0444

0.0733

0.0657

0.0297

0.0116

0.52

0.88

1.20%

2.09%

3.44%

6.19%

9.19%

1030.85%

10.61%

DFEV

Dimensional - Emerging Markets Value ETF

ETF: DFEV Name: Dimensional - Emerging Markets Value ETF Fund Company: Dimensional Asset Class: Emerging Equity Funds Average Volume: 249.66K AUM: $1.01B Expense Ratio: 0.4700% Inception Date: 2022-04-26 00:00:00 Number of Holdings: 3.16K Description: 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.

0.596

-17.94%

5.00

77.74

0.05

4.93

31.56

1.60

4.18%

0.0465

0.0784

0.0704

0.0246

0.0114

0.42

0.86

1.20%

2.14%

3.53%

6.22%

9.11%

28.36%

11.53%

DFGP

Dimensional - Global Core Plus Fixed Income ETF

ETF: DFGP Name: Dimensional - Global Core Plus Fixed Income ETF Fund Company: Dimensional Asset Class: Fixed Income Funds Average Volume: 131.12K AUM: $1.57B Expense Ratio: 0.2400% Inception Date: 2023-11-07 00:00:00 Number of Holdings: 1.32K Description: 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.

0.282

-3.04%

2.79

58.38

0.03

1.61

14.02

0.54

0.84%

0.0128

0.0498

0.0162

0.0085

0.0049

0.51

0.24

0.16%

0.29%

0.49%

0.77%

1.61%

-46.22%

1.64%

DFGR

Dimensional - Global Real Estate ETF

ETF: DFGR Name: Dimensional - Global Real Estate ETF Fund Company: Dimensional Asset Class: Real Estate Funds Average Volume: 390.71K AUM: $2.49B Expense Ratio: 0.2300% Inception Date: 2022-12-06 00:00:00 Number of Holdings: 466 Description: 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.

0.604

-17.57%

4.60

63.35

0.02

3.13

14.38

0.77

2.88%

0.0196

0.0562

0.0158

0.0139

0.0027

0.43

0.78

0.63%

1.04%

1.66%

2.80%

3.87%

254.14%

4.02%

DFIC

Dimensional - International Core Equity 2 ETF

ETF: DFIC Name: Dimensional - International Core Equity 2 ETF Fund Company: Dimensional Asset Class: International Equity Funds Average Volume: 1.15M AUM: $9.40B Expense Ratio: 0.2300% Inception Date: 2022-03-23 00:00:00 Number of Holdings: 4.14K Description: 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.

0.805

-13.14%

8.51

71.22

-0.02

5.99

39.22

1.07

2.28%

0.0340

0.0648

0.0760

0.0464

0.0215

0.26

0.80

0.25%

0.73%

1.94%

5.14%

11.22%

34.39%

14.22%

DFIP

Dimensional - Inflation-Protected Securities ETF

ETF: DFIP Name: Dimensional - Inflation-Protected Securities ETF Fund Company: Dimensional Asset Class: Fixed Income Funds Average Volume: 66.63K AUM: $885.58M Expense Ratio: 0.1200% Inception Date: 2021-11-15 00:00:00 Number of Holdings: 19 Description: 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.

0.064

-4.15%

2.23

43.72

-0.01

-0.47

11.88

-0.16

0.19%

-0.0076

0.0050

-0.0161

-0.0063

0.0022

0.10

0.24

-0.12%

-0.24%

-0.38%

-0.53%

0.33%

16.97%

0.99%

DFIS

Dimensional - International Small Cap ETF

ETF: DFIS Name: Dimensional - International Small Cap ETF Fund Company: Dimensional Asset Class: International Equity Funds Average Volume: 402.68K AUM: $2.82B Expense Ratio: 0.4000% Inception Date: 2022-03-23 00:00:00 Number of Holdings: 3.46K Description: 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.

0.796

-13.55%

7.98

72.39

-0.01

7.49

46.13

1.01

3.10%

0.0389

0.0831

0.0857

0.0526

0.0204

0.26

0.86

0.33%

0.93%

2.38%

6.01%

12.15%

47.95%

14.53%

DFIV

Dimensional - International Value ETF

ETF: DFIV Name: Dimensional - International Value ETF Fund Company: Dimensional Asset Class: International Equity Funds Average Volume: 951.36K AUM: $11.80B Expense Ratio: 0.2700% Inception Date: 1999-04-16 00:00:00 Number of Holdings: 557 Description: 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.

0.809

-14.72%

10.08

69.58

-0.04

4.98

29.91

0.69

2.27%

0.0433

0.0718

0.1025

0.0466

0.0335

0.27

0.84

0.28%

0.70%

1.80%

4.76%

11.37%

8.87%

13.27%

DFJ

WisdomTree Japan SmallCap Dividend Fund

ETF: DFJ Name: WisdomTree Japan SmallCap Dividend Fund Fund Company: WisdomTree Asset Class: International Equity Average Volume: 31.27K AUM: $289.76M Expense Ratio: 0.5800% Inception Date: 2006-06-16 00:00:00 Number of Holdings: 773 Description: 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.

0.357

-12.59%

5.59

57.99

-0.06

5.79

20.37

-0.07

0.62%

0.0528

0.1798

0.1574

0.0914

0.0511

0.24

0.86

-0.28%

-0.06%

0.78%

3.05%

7.96%

9.17%

10.18%

DFLV

Dimensional - US Large Cap Value ETF

ETF: DFLV Name: Dimensional - US Large Cap Value ETF Fund Company: Dimensional Asset Class: US Equity Funds Average Volume: 707.31K AUM: $3.48B Expense Ratio: 0.2200% Inception Date: 2022-12-06 00:00:00 Number of Holdings: 343 Description: 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.

0.156

-16.80%

2.27

62.77

0.04

12.01

0.90

3.80%

0.0253

0.0515

0.0360

-0.0111

0.0045

0.86

0.87

0.91%

1.42%

2.02%

2.63%

2.13%

-10.01%

2.37%

DFNM

Dimensional - National Municipal Bond ETF

ETF: DFNM Name: Dimensional - National Municipal Bond ETF Fund Company: Dimensional Asset Class: Fixed Income Funds Average Volume: 154.68K AUM: $1.55B Expense Ratio: 0.1800% Inception Date: 2021-11-15 00:00:00 Number of Holdings: 1.02K Description: 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.

-1.107

-2.78%

0.78

50.35

-0.00

9.65

-0.20

0.37%

0.0000

0.0004

-0.0027

-0.0070

-0.0005

0.62

0.14

0.03%

0.02%

-0.08%

-0.21%

-7.25%

-0.22%

DFSD

Dimensional - Short Duration Fixed Income ETF

ETF: DFSD Name: Dimensional - Short Duration Fixed Income ETF Fund Company: Dimensional Asset Class: Fixed Income Funds Average Volume: 463.44K AUM: $4.69B Expense Ratio: 0.1700% Inception Date: 2021-11-15 00:00:00 Number of Holdings: 1.27K Description: 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.

0.465

-1.34%

3.54

54.51

0.00

0.57

14.14

0.37

0.33%

0.0031

0.0192

0.0053

0.0060

0.0080

0.43

0.11

0.02%

0.04%

0.12%

0.34%

1.62%

26.65%

2.04%

DFSI

Dimensional - International Sustainability Core 1 ETF

ETF: DFSI Name: Dimensional - International Sustainability Core 1 ETF Fund Company: Dimensional Asset Class: International Equity Funds Average Volume: 67.96K AUM: $726.34M Expense Ratio: 0.2400% Inception Date: 2022-11-01 00:00:00 Number of Holdings: 2.90K Description: 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.

0.873

-12.63%

9.44

70.47

-0.04

5.81

45.93

0.61

2.08%

0.0419

0.0769

0.0928

0.0644

0.0271

0.32

0.81

0.22%

0.67%

1.88%

5.10%

11.22%

10.06%

14.47%

DFSU

Dimensional - US Sustainability Core 1 ETF

ETF: DFSU Name: Dimensional - US Sustainability Core 1 ETF Fund Company: Dimensional Asset Class: US Equity Funds Average Volume: 151.36K AUM: $1.43B Expense Ratio: 0.1700% Inception Date: 2022-11-01 00:00:00 Number of Holdings: 1.92K Description: 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.

0.529

-19.88%

5.47

66.67

0.00

2.76

15.43

0.18

3.14%

0.0441

0.0989

0.1002

0.0299

0.0138

0.99

0.61%

1.19%

2.31%

4.21%

4.73%

-14.47%

5.48%

DFSV

Dimensional - US Small Cap Value ETF

ETF: DFSV Name: Dimensional - US Small Cap Value ETF Fund Company: Dimensional Asset Class: US Equity Funds Average Volume: 1.69M AUM: $4.65B Expense Ratio: 0.3000% Inception Date: 2022-02-23 00:00:00 Number of Holdings: 1.01K Description: 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.

0.004

-28.02%

0.62

63.75

0.03

0.18

15.55

0.68

5.97%

0.0383

0.0532

0.0577

-0.0032

-0.0036

0.67

1.24

1.60%

2.36%

3.31%

4.32%

0.92%

12.87%

2.06%

DFUS

Dimensional - US Equity Market ETF

ETF: DFUS Name: Dimensional - US Equity Market ETF Fund Company: Dimensional Asset Class: US Equity Funds Average Volume: 535.95K AUM: $14.73B Expense Ratio: 0.0900% Inception Date: 2001-09-25 00:00:00 Number of Holdings: 2.47K Description: 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.

0.616

-19.44%

6.30

68.05

-0.00

18.14

0.11

2.76%

0.0798

0.1647

0.1785

0.0611

0.0281

1.00

0.98

0.68%

1.27%

2.45%

4.59%

5.70%

15.26%

6.66%

DFUV

Dimensional - US Marketwide Value ETF

ETF: DFUV Name: Dimensional - US Marketwide Value ETF Fund Company: Dimensional Asset Class: US Equity Funds Average Volume: 405.97K AUM: $11.28B Expense Ratio: 0.2100% Inception Date: 1998-12-16 00:00:00 Number of Holdings: 1.31K Description: 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.

0.156

-17.60%

1.74

62.68

0.04

0.45

12.71

0.76

4.07%

0.0346

0.0659

0.0517

-0.0111

0.0066

0.88

0.91

0.90%

1.40%

2.02%

2.76%

2.23%

-66.29%

2.64%

DGRO

iShares Core Dividend Growth ETF

ETF: DGRO Name: iShares Core Dividend Growth ETF Fund Company: IShares Asset Class: Equity Average Volume: 2.12M AUM: $31.33B Expense Ratio: 0.0800% Inception Date: 2014-06-09 00:00:00 Number of Holdings: 417 Description: 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.

0.592

-14.03%

4.21

63.01

0.03

2.02

14.51

0.51

3.13%

0.0514

0.1288

0.1003

0.0141

0.0173

0.90

0.74

0.57%

0.99%

1.71%

2.78%

3.62%

5.65%

3.85%

DGRS

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

ETF: DGRS Name: WisdomTree U.S. SmallCap Quality Dividend Growth Fund Fund Company: WisdomTree Asset Class: Domestic Equity Average Volume: 55.72K AUM: $352.84M Expense Ratio: 0.3800% Inception Date: 2013-07-25 00:00:00 Number of Holdings: 219 Description: 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.

-0.092

-27.57%

0.26

61.21

0.08

-0.73

12.32

0.35

5.57%

0.0469

0.0759

0.0697

-0.0265

-0.0120

0.62

1.13

1.23%

1.89%

2.57%

2.76%

-1.59%

-9.60%

-3.93%

DGRW

WisdomTree U.S. Quality Dividend Growth Fund

ETF: DGRW Name: WisdomTree U.S. Quality Dividend Growth Fund Fund Company: WisdomTree Asset Class: Domestic Equity Average Volume: 719.83K AUM: $15.25B Expense Ratio: 0.2800% Inception Date: 2013-05-22 00:00:00 Number of Holdings: 304 Description: 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.

0.473

-16.22%

2.95

65.27

0.06

2.42

16.73

0.55

3.30%

0.0778

0.1717

0.1524

0.0276

0.0127

0.90

0.81

0.65%

1.15%

1.98%

3.17%

3.00%

-4.42%

2.83%

DGS

WisdomTree Emerging Markets SmallCap Dividend Fund

ETF: DGS Name: WisdomTree Emerging Markets SmallCap Dividend Fund Fund Company: WisdomTree Asset Class: Emerging Markets Equity Average Volume: 210.39K AUM: $1.63B Expense Ratio: 0.5800% Inception Date: 2007-10-30 00:00:00 Number of Holdings: 1.10K Description: 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.

0.359

-19.31%

4.09

77.82

0.00

5.20

38.00

1.29

3.29%

0.0801

0.1202

0.1362

0.0830

0.0139

0.22

0.77

0.95%

1.70%

3.10%

6.32%

8.89%

70.08%

9.04%

DHS

WisdomTree U.S. High Dividend Fund

ETF: DHS Name: WisdomTree U.S. High Dividend Fund Fund Company: WisdomTree Asset Class: Domestic Equity Average Volume: 47.70K AUM: $1.21B Expense Ratio: 0.3800% Inception Date: 2006-06-16 00:00:00 Number of Holdings: 378 Description: 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.

0.812

-11.87%

7.57

60.05

0.13

1.31

10.79

0.90

3.08%

0.0592

0.1092

0.0614

-0.0625

0.0341

0.74

0.73

0.74%

1.10%

1.49%

1.67%

3.05%

-132.76%

3.52%

DIA

SPDR Dow Jones Industrial Average℠ ETF Trust

ETF: DIA Name: SPDR Dow Jones Industrial Average℠ ETF Trust Fund Company: SPDR Asset Class: Equity Average Volume: 3.35M AUM: $38.55B Expense Ratio: 0.1600% Inception Date: 1998-01-13 00:00:00 Number of Holdings: 30 Description: The SPDR Dow Jones Industrial AverageSM ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM (the &ldquo;Index&rdquo;)The Dow Jones Industrial AverageSM (DJIA) is composed of 30 &ldquo;blue-chip&rdquo; U.S. stocksThe DJIA is the oldest continuous barometer of the U.S. stock market, and the most widely quoted indicator of U.S. stock market activityThe DJIA is a price weighted index of 30 component common stocks

0.493

-15.95%

4.84

62.60

0.19

1.80

11.76

0.22

3.06%

0.3456

0.7901

0.6914

0.0727

0.1335

0.95

0.85

0.49%

0.91%

1.65%

2.64%

3.01%

8.53%

3.47%

DIAL

Columbia Diversified Fixed Income Allocation ETF

ETF: DIAL Name: Columbia Diversified Fixed Income Allocation ETF Fund Company: Columbia Threadneedle Asset Class: Equity Average Volume: 84.79K AUM: $359.90M Expense Ratio: 0.2800% Inception Date: 2017-10-13 00:00:00 Number of Holdings: 535 Description: 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.

0.484

-5.17%

3.36

56.76

0.00

1.18

11.72

0.07

0.59%

0.0031

0.0092

0.0052

0.0025

0.0014

0.30

0.26

0.11%

0.19%

0.34%

0.68%

1.78%

22.62%

1.81%

DIHP

Dimensional - International High Profitability ETF

ETF: DIHP Name: Dimensional - International High Profitability ETF Fund Company: Dimensional Asset Class: International Equity Funds Average Volume: 564.18K AUM: $4.03B Expense Ratio: 0.2800% Inception Date: 2022-03-23 00:00:00 Number of Holdings: 498 Description: 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.

0.518

-12.42%

5.31

67.59

-0.02

4.88

24.39

0.76

2.39%

0.0275

0.0490

0.0609

0.0382

0.0147

0.18

0.80

0.27%

0.64%

1.66%

4.33%

8.84%

33.43%

11.32%

DISV

Dimensional - International Small Cap Value ETF

ETF: DISV Name: Dimensional - International Small Cap Value ETF Fund Company: Dimensional Asset Class: International Equity Funds Average Volume: 365.44K AUM: $3.12B Expense Ratio: 0.4300% Inception Date: 2022-03-23 00:00:00 Number of Holdings: 1.49K Description: 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.

0.851

-14.15%

10.28

73.23

-0.02

6.79

38.31

0.73

2.93%

0.0403

0.0796

0.0931

0.0505

0.0253

0.18

0.88

0.34%

0.87%

2.21%

5.76%

12.94%

19.35%

15.67%

DIV

Global X - SuperDividend® U.S. ETF

ETF: DIV Name: Global X - SuperDividend&reg; U.S. ETF Fund Company: Global X Asset Class: Equity Average Volume: 190.40K AUM: $646.71M Expense Ratio: 0.4500% Inception Date: 2013-03-10 00:00:00 Number of Holdings: 50 Description: 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.

0.525

-12.33%

4.51

54.53

0.03

-0.02

13.92

-0.17

2.93%

0.0048

0.0121

-0.0048

-0.0206

0.0031

0.69

0.72

0.72%

0.92%

0.93%

0.27%

0.29%

97.33%

0.56%

DIVB

iShares Core Dividend ETF

ETF: DIVB Name: iShares Core Dividend ETF Fund Company: IShares Asset Class: Equity Average Volume: 143.17K AUM: $911.79M Expense Ratio: 0.0500% Inception Date: 2017-11-06 00:00:00 Number of Holdings: 412 Description: 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.

0.730

-15.45%

5.28

66.43

0.04

17.02

0.87

3.58%

0.0519

0.1051

0.0963

0.0098

0.0192

0.89

0.81

0.82%

1.39%

2.28%

3.64%

5.05%

-124.91%

5.05%

DIVI

Franklin International Core Dividend Tilt Index ETF

ETF: DIVI Name: Franklin International Core Dividend Tilt Index ETF Fund Company: Franklin Templeton Asset Class: Equity Average Volume: 155.28K AUM: $1.53B Expense Ratio: 0.1100% Inception Date: 2016-05-31 00:00:00 Number of Holdings: 80 Description: 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 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.

0.710

-14.58%

6.07

70.64

-0.02

4.56

29.19

1.12

2.91%

0.0401

0.0539

0.0687

0.0424

0.0206

0.17

0.85

0.78%

1.27%

2.33%

5.15%

10.48%

233.80%

12.30%

DIVO

Amplify CWP Enhanced Dividend Income ETF

ETF: DIVO Name: Amplify CWP Enhanced Dividend Income ETF Fund Company: Amplify Asset Class: Equity Average Volume: 232.11K AUM: $4.41B Expense Ratio: 0.5600% Inception Date: 2016-12-13 00:00:00 Number of Holdings: 42 Description: 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.

0.617

-12.12%

5.21

61.73

-0.01

1.45

12.60

-0.07

1.91%

0.0241

0.0543

0.0527

0.0137

0.0167

0.90

0.69

0.27%

0.54%

1.11%

2.16%

3.75%

-60.09%

3.69%

DLN

WisdomTree U.S. LargeCap Dividend Fund

ETF: DLN Name: WisdomTree U.S. LargeCap Dividend Fund Fund Company: WisdomTree Asset Class: Domestic Equity Average Volume: 262.96K AUM: $4.83B Expense Ratio: 0.2800% Inception Date: 2006-06-16 00:00:00 Number of Holdings: 305 Description: 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.

0.759

-13.71%

6.02

63.69

0.05

2.23

16.09

0.70

2.65%

0.0673

0.1522

0.1252

0.0170

0.0290

0.90

0.74

0.59%

1.02%

1.75%

2.86%

4.22%

-93.92%

4.12%

DLS

WisdomTree International SmallCap Dividend Fund

ETF: DLS Name: WisdomTree International SmallCap Dividend Fund Fund Company: WisdomTree Asset Class: International Equity Average Volume: 29.21K AUM: $995.01M Expense Ratio: 0.5800% Inception Date: 2006-06-16 00:00:00 Number of Holdings: 1.01K Description: 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.

0.753

-12.69%

8.69

67.55

-0.07

5.67

47.53

1.23

2.30%

0.0757

0.1754

0.1759

0.1236

0.0461

0.24

0.80

0.15%

0.58%

1.76%

5.01%

10.88%

1.62%

14.27%

DMXF

iShares ESG Advanced MSCI EAFE ETF

ETF: DMXF Name: iShares ESG Advanced MSCI EAFE ETF Fund Company: IShares Asset Class: Equity Average Volume: 62.54K AUM: $819.15M Expense Ratio: 0.1200% Inception Date: 2020-06-15 00:00:00 Number of Holdings: 454 Description: 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.

0.512

-16.54%

4.43

68.92

-0.04

4.54

30.22

1.02

2.33%

0.0802

0.1423

0.1493

0.1004

0.0318

0.27

0.92

0.46%

0.98%

2.10%

4.91%

8.66%

1.53%

10.36%

DNL

WisdomTree Global ex-U.S. Quality Dividend Growth Fund

ETF: DNL Name: WisdomTree Global ex-U.S. Quality Dividend Growth Fund Fund Company: WisdomTree Asset Class: International Equity Average Volume: 88.17K AUM: $488.74M Expense Ratio: 0.4200% Inception Date: 2006-06-16 00:00:00 Number of Holdings: 323 Description: 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.

0.126

-20.15%

1.39

71.37

0.02

4.29

23.14

1.24

3.60%

0.0567

0.0834

0.0908

0.0476

0.0034

0.04

0.91

1.19%

1.92%

3.18%

5.82%

7.01%

208.47%

7.28%

DOL

WisdomTree International LargeCap Dividend Fund

ETF: DOL Name: WisdomTree International LargeCap Dividend Fund Fund Company: WisdomTree Asset Class: International Equity Average Volume: 25.90K AUM: $604.06M Expense Ratio: 0.4800% Inception Date: 2006-06-16 00:00:00 Number of Holdings: 289 Description: 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.

0.919

-12.44%

8.60

67.04

-0.05

4.14

28.59

0.73

0.79%

0.0485

0.0879

0.1037

0.0783

0.0439

0.14

0.78

0.15%

0.50%

1.43%

4.21%

10.95%

83.27%

13.74%

DON

WisdomTree U.S. MidCap Dividend Fund

ETF: DON Name: WisdomTree U.S. MidCap Dividend Fund Fund Company: WisdomTree Asset Class: Domestic Equity Average Volume: 186.00K AUM: $3.59B Expense Ratio: 0.3800% Inception Date: 2006-06-16 00:00:00 Number of Holdings: 333 Description: 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.

0.231

-21.46%

2.27

58.78

-0.00

-0.98

11.85

0.26

3.75%

0.0307

0.0379

0.0558

-0.0086

0.0075

0.87

0.96

0.74%

1.07%

1.53%

2.12%

1.23%

8.05%

0.99%

DRIV

Global X - Autonomous & Electric Vehicles ETF

ETF: DRIV Name: Global X - Autonomous & Electric Vehicles ETF Fund Company: Global X Asset Class: Equity Average Volume: 77.03K AUM: $303.78M Expense Ratio: 0.6800% Inception Date: 2018-04-12 00:00:00 Number of Holdings: 74 Description: 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.

-0.151

-29.42%

-0.87

65.65

0.02

13.95

0.85

5.78%

0.0353

0.0335

0.0532

-0.0065

0.0040

0.45

1.38

1.88%

2.75%

3.89%

5.53%

3.01%

9.80%

2.31%

DRLL

Strive U.S. Energy ETF

ETF: DRLL Name: Strive U.S. Energy ETF Fund Company: Strive Asset Class: Equity Average Volume: 54.19K AUM: $264.62M Expense Ratio: 0.4100% Inception Date: 2022-08-08 00:00:00 Number of Holdings: 41 Description: 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.

-0.579

-21.03%

-2.32

59.45

0.07

-1.88

15.13

1.47

5.41%

0.0268

0.0366

0.0334

-0.0585

-0.0097

0.14

1.28

1.83%

2.48%

2.88%

2.44%

-1.17%

-108.20%

-2.90%

DRSK

Aptus Defined Risk ETF

ETF: DRSK Name: Aptus Defined Risk ETF Fund Company: Aptus Asset Class: Equity Average Volume: 116.45K AUM: $1.17B Expense Ratio: 0.7800% Inception Date: 2018-08-09 00:00:00 Number of Holdings: 25 Description: 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;).

0.763

-4.54%

4.43

64.37

0.01

1.69

36.67

1.22

1.28%

0.0153

0.0357

0.0379

0.0099

0.0055

0.72

0.36

0.31%

0.55%

1.04%

1.88%

3.15%

-418.34%

2.91%

DSI

iShares ESG MSCI KLD 400 ETF

ETF: DSI Name: iShares ESG MSCI KLD 400 ETF Fund Company: IShares Asset Class: Equity Average Volume: 153.02K AUM: $4.57B Expense Ratio: 0.2500% Inception Date: 2006-11-13 00:00:00 Number of Holdings: 402 Description: The iShares ESG MSCI KLD 400 ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider.

0.553

-20.58%

5.07

68.44

-0.08

3.59

21.83

0.19

2.73%

0.1592

0.2155

0.3631

0.1447

0.0456

0.96

1.02

0.87%

1.48%

2.82%

5.47%

6.36%

66.28%

6.24%

DSTL

Distillate U.S. Fundamental Stability & Value ETF

ETF: DSTL Name: Distillate U.S. Fundamental Stability & Value ETF Fund Company: Distillate Asset Class: Equity Average Volume: 104.32K AUM: $1.83M Expense Ratio: 0.3900% Inception Date: 2018-10-24 00:00:00 Number of Holdings: 102 Description: 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.

0.191

-16.92%

2.11

62.09

0.07

0.61

11.07

0.59

3.69%

0.0443

0.1017

0.0582

-0.0112

0.0032

0.82

0.83

0.86%

1.38%

1.98%

2.53%

1.64%

-53.51%

1.15%

DTD

WisdomTree U.S. Total Dividend Fund

ETF: DTD Name: WisdomTree U.S. Total Dividend Fund Fund Company: WisdomTree Asset Class: Domestic Equity Average Volume: 39.77K AUM: $1.33B Expense Ratio: 0.2800% Inception Date: 2006-06-16 00:00:00 Number of Holdings: 839 Description: 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.

0.684

-14.41%

5.05

63.18

0.03

1.87

14.29

0.60

2.59%

0.0607

0.1397

0.1187

0.0133

0.0263

0.91

0.76

0.51%

0.91%

1.61%

2.65%

3.74%

4.33%

4.12%

DTH

WisdomTree International High Dividend Fund

ETF: DTH Name: WisdomTree International High Dividend Fund Fund Company: WisdomTree Asset Class: International Equity Average Volume: 53.98K AUM: $410.29M Expense Ratio: 0.5800% Inception Date: 2006-06-16 00:00:00 Number of Holdings: 601 Description: 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.

0.995

-12.23%

10.78

67.95

-0.05

4.56

48.56

0.57

3.49%

0.0424

0.0726

0.0902

0.0666

0.0376

0.13

0.79

0.26%

0.65%

1.66%

4.75%

12.38%

27.86%

14.58%

DUHP

Dimensional - US High Profitability ETF

ETF: DUHP Name: Dimensional - US High Profitability ETF Fund Company: Dimensional Asset Class: US Equity Funds Average Volume: 1.09M AUM: $8.34B Expense Ratio: 0.2100% Inception Date: 2022-02-23 00:00:00 Number of Holdings: 174 Description: 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.

0.544

-17.86%

4.72

65.95

0.02

19.55

0.46

3.33%

0.0406

0.1068

0.0866

0.0263

0.0118

0.97

0.89

0.62%

1.22%

2.33%

4.12%

4.98%

49.77%

5.47%

DUSA

Davis Select U.S. Equity ETF

ETF: DUSA Name: Davis Select U.S. Equity ETF Fund Company: None Asset Class: Equity Average Volume: 29.36K AUM: $503.79M Expense Ratio: 0.6100% Inception Date: 2017-01-12 00:00:00 Number of Holdings: 26 Description: 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.

0.442

-16.82%

5.07

65.85

0.09

2.29

11.80

0.74

5.35%

0.0543

0.1377

0.0658

0.0195

0.0217

0.91

1.02

1.20%

2.01%

2.98%

4.42%

6.00%

23.80%

6.14%

DVY

iShares Select Dividend ETF

ETF: DVY Name: iShares Select Dividend ETF Fund Company: IShares Asset Class: Equity Average Volume: 466.06K AUM: $19.38B Expense Ratio: 0.3800% Inception Date: 2003-11-02 00:00:00 Number of Holdings: 100 Description: The iShares Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities.

0.605

-16.00%

4.18

57.08

-0.02

-1.01

9.62

0.30

2.78%

0.0570

0.0502

0.0943

-0.0450

0.0317

0.81

0.80

0.65%

0.84%

1.11%

1.49%

2.11%

-8.00%

2.31%

DVYE

iShares Emerging Markets Dividend ETF

ETF: DVYE Name: iShares Emerging Markets Dividend ETF Fund Company: IShares Asset Class: Equity Average Volume: 181.71K AUM: $831.91M Expense Ratio: 0.4900% Inception Date: 2012-02-22 00:00:00 Number of Holdings: 129 Description: 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.

0.717

-14.63%

5.81

69.81

-0.03

1.63

23.07

0.61

2.26%

0.0261

-0.0033

0.0586

0.0170

0.0177

0.52

0.91

0.83%

1.17%

1.95%

4.09%

8.25%

32.61%

9.40%

DWAS

Invesco Dorsey Wright SmallCap Momentum ETF

ETF: DWAS Name: Invesco Dorsey Wright SmallCap Momentum ETF Fund Company: Invesco Asset Class: Equity Average Volume: 52.60K AUM: $658.50M Expense Ratio: 0.6000% Inception Date: 2012-07-18 00:00:00 Number of Holdings: 201 Description: The Invesco Dorsey Wright SmallCap Momentum ETF (Fund) is based on the Dorsey Wright SmallCap Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics based on that company&rsquo;s market performance. Approximately 200 companies are selected for inclusion in the Index from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.Effective after the close of markets on Aug. 25, 2023, the Fund&rsquo;s name will change from Invesco DWA SmallCap Momentum ETF to Invesco Dorsey Wright SmallCap Momentum ETF. No other changes were made to the Fund. See the prospectus for more information.

-0.176

-33.83%

-0.39

63.01

0.06

2.56

14.36

0.33

4.98%

0.0966

0.2027

0.1965

0.0336

-0.0282

0.54

1.41

0.62%

1.28%

2.40%

3.63%

-1.78%

11.00%

-4.52%

DWM

WisdomTree International Equity Fund

ETF: DWM Name: WisdomTree International Equity Fund Fund Company: WisdomTree Asset Class: International Equity Average Volume: 24.60K AUM: $571.16M Expense Ratio: 0.4800% Inception Date: 2006-06-16 00:00:00 Number of Holdings: 1.34K Description: 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.

0.885

-12.69%

9.15

67.99

-0.05

4.31

26.97

0.57

0.93%

0.0568

0.0944

0.1099

0.0830

0.0449

0.19

0.80

0.35%

0.75%

1.70%

4.51%

10.96%

1.90%

15.31%

DWX

SPDR S&P International Dividend ETF

ETF: DWX Name: SPDR S&P International Dividend ETF Fund Company: SPDR Asset Class: Equity Average Volume: 44.88K AUM: $474.93M Expense Ratio: 0.4500% Inception Date: 2008-02-11 00:00:00 Number of Holdings: 101 Description: The SPDRS&PInternational Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&PInternational Dividend OpportunitiesIndexSeeks to provide exposure to the 100 highest yielding international common stocks that have passed certain investability and stability criteriaFor potential diversification, no single country or GICS sector weight can be greater than 25%, the maximum emerging markets exposure is 15%, and no stock weight can be greater than 3% in the Index

1.513

-10.65%

13.35

60.64

-0.06

4.21

25.86

0.13

0.68%

0.0203

0.0322

0.0355

0.0757

0.0300

0.14

0.58

-0.05%

0.10%

0.75%

3.36%

10.92%

70.45%

11.34%

DXJ

WisdomTree Japan Hedged Equity Fund

ETF: DXJ Name: WisdomTree Japan Hedged Equity Fund Fund Company: WisdomTree Asset Class: International Equity Average Volume: 546.60K AUM: $3.40B Expense Ratio: 0.4800% Inception Date: 2006-06-16 00:00:00 Number of Holdings: 441 Description: 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.

0.096

-22.19%

2.53

58.30

-0.10

12.54

-0.21

3.07%

0.0790

0.1128

0.1602

-0.0109

0.0650

0.55

1.28

0.21%

0.47%

1.23%

2.96%

5.06%

99.51%

8.61%

DYNF

iShares U.S. Equity Factor Rotation Active ETF

ETF: DYNF Name: iShares U.S. Equity Factor Rotation Active ETF Fund Company: IShares Asset Class: Equity Average Volume: 1.31M AUM: $17.98B Expense Ratio: 0.2700% Inception Date: 2019-03-18 00:00:00 Number of Holdings: 126 Description: 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.

0.745

-18.70%

8.67

67.08

-0.03

3.24

19.28

-0.04

2.59%

0.0622

0.1235

0.1441

0.0587

0.0275

0.99

0.97

0.59%

1.12%

2.30%

4.61%

6.45%

-4.94%

6.78%

EAGG

iShares ESG Aware U.S. Aggregate Bond ETF

ETF: EAGG Name: iShares ESG Aware U.S. Aggregate Bond ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 428.41K AUM: $3.85B Expense Ratio: 0.1100% Inception Date: 2018-10-17 00:00:00 Number of Holdings: 5.34K Description: 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.

0.115

-4.92%

1.96

49.16

0.01

0.41

12.79

-0.65

0.42%

-0.0010

0.0124

-0.0075

-0.0052

0.0000

0.12

0.26

0.03%

0.02%

-0.02%

-0.13%

0.46%

23.44%

0.57%

EBND

SPDR Bloomberg Emerging Markets Local Bond ETF

ETF: EBND Name: SPDR Bloomberg Emerging Markets Local Bond ETF Fund Company: SPDR Asset Class: Fixed Income Average Volume: 286.93K AUM: $1.98B Expense Ratio: 0.3000% Inception Date: 2011-02-22 00:00:00 Number of Holdings: 637 Description: The SPDR Bloomberg Emerging Markets Local Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg EM Local Currency Government Diversified Index (the Index)Seeks to provide exposure to fixed-rate local currency sovereign debt of emerging market countriesIndex includes government bonds, in local currencies, issued by investment grade and non-investment grade countries outside the U.S. that have a remaining maturity of one year or moreRebalanced on the last business day of the month

0.582

-7.31%

3.89

61.22

-0.01

1.97

20.16

0.44

0.43%

0.0064

0.0024

0.0127

0.0176

0.0048

0.20

0.39

0.08%

0.19%

0.54%

1.68%

4.51%

-73.15%

5.37%

ECH

iShares MSCI Chile ETF

ETF: ECH Name: iShares MSCI Chile ETF Fund Company: IShares Asset Class: Equity Average Volume: 386.21K AUM: $629.64M Expense Ratio: 0.6000% Inception Date: 2007-11-11 00:00:00 Number of Holdings: 26 Description: The iShares MSCI Chile ETF seeks to track the investment results of a broad-based index composed of Chilean equities.

0.726

-14.35%

8.07

49.57

-0.15

-5.76

16.09

-0.44

-1.27%

-0.0090

-0.0869

0.0052

0.0265

0.0289

0.09

1.01

-0.07%

-0.36%

-0.44%

1.76%

10.65%

0.30%

13.86%

EDIV

SPDR S&P Emerging Markets Dividend ETF

ETF: EDIV Name: SPDR S&P Emerging Markets Dividend ETF Fund Company: SPDR Asset Class: Equity Average Volume: 118.47K AUM: $748.53M Expense Ratio: 0.4900% Inception Date: 2011-02-22 00:00:00 Number of Holdings: 105 Description: The SPDR S&P Emerging Markets Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Markets Dividend Opportunities Index (the &ldquo;Index&rdquo;)Seeks to provide exposure to the 100 emerging market stocks with highest risk-adjusted yield that have passed stability and dividend growth screensThe index is weighted based on trailing 12-month dividend yield. For potential diversification, no single country or GICS sector weight can be greater than 25%, and no stock weight can be greater than 3% in the Index

0.956

-13.84%

5.82

68.24

-0.05

0.86

22.78

0.99

2.04%

0.0267

-0.0043

0.0414

0.0342

0.0159

0.47

0.68

0.62%

0.92%

1.56%

3.61%

7.13%

-29.01%

8.11%

EDV

Vanguard Extended Duration Treasury ETF

ETF: EDV Name: Vanguard Extended Duration Treasury ETF Fund Company: Vanguard Asset Class: Long Government Average Volume: 1.21M AUM: $4.10B Expense Ratio: 0.0500% Inception Date: 2007-12-06 00:00:00 Number of Holdings: 75 Description: Seeks to track the performance of the Bloomberg U.S. Treasury STRIPS 20&#8211;30 Year Equal Par Bond Index. Passively managed using index sampling. Broad exposure to the long-term Treasury STRIPS market. Provides current income with high credit quality.

-0.345

-22.74%

-2.15

49.23

0.21

1.17

16.19

-0.87

2.93%

-0.0045

0.1452

-0.0965

-0.0970

-0.0588

-0.34

1.02

0.33%

0.49%

0.21%

-1.53%

-5.46%

87134.45%

-7.30%

EELV

Invesco S&P Emerging Markets Low Volatility ETF

ETF: EELV Name: Invesco S&P Emerging Markets Low Volatility ETF Fund Company: Invesco Asset Class: Equity Average Volume: 77.40K AUM: $386.20M Expense Ratio: 0.2900% Inception Date: 2012-01-12 00:00:00 Number of Holdings: 222 Description: The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor&apos;s and consists of the 200 least volatile stocks (over the trailing 12 months) of the S&P Emerging Plus LargeMidCap Index. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly. As of 05/31/2025 the Fund had an overall rating of 4 stars out of 716 funds and was rated 3 stars out of 716 funds, 4 stars out of 634 funds and 4 stars out of 444 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund&apos;s monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

0.732

-11.79%

6.37

67.72

-0.04

25.87

0.30

1.97%

0.0130

-0.0058

0.0189

0.0283

0.0094

0.40

0.59

0.49%

0.71%

1.19%

3.16%

7.09%

-10.34%

8.59%

EEM

iShares MSCI Emerging Markets ETF

ETF: EEM Name: iShares MSCI Emerging Markets ETF Fund Company: IShares Asset Class: Equity Average Volume: 28.61M AUM: $17.82B Expense Ratio: 0.7200% Inception Date: 2003-04-06 00:00:00 Number of Holdings: 1.20K Description: The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.

0.650

-17.29%

6.02

72.83

0.05

2.65

22.56

1.48

4.57%

0.0621

0.0952

0.0817

0.0357

0.0209

0.53

0.94

1.13%

1.94%

3.07%

5.50%

9.01%

-889.42%

10.03%

EEMA

iShares MSCI Emerging Markets Asia ETF

ETF: EEMA Name: iShares MSCI Emerging Markets Asia ETF Fund Company: IShares Asset Class: Equity Average Volume: 46.73K AUM: $434.23M Expense Ratio: 0.4900% Inception Date: 2012-02-07 00:00:00 Number of Holdings: 888 Description: 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.

0.653

-20.23%

5.70

72.94

0.15

3.44

24.74

1.56

5.39%

0.1269

0.2032

0.1548

0.0577

0.0363

0.55

1.07

1.42%

2.43%

3.75%

6.32%

9.41%

-1717.76%

5.97%

EEMS

iShares MSCI Emerging Markets Small-Cap ETF

ETF: EEMS Name: iShares MSCI Emerging Markets Small-Cap ETF Fund Company: IShares Asset Class: Equity Average Volume: 44.70K AUM: $372.02M Expense Ratio: 0.7300% Inception Date: 2011-08-15 00:00:00 Number of Holdings: 1.61K Description: 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.

0.319

-19.71%

3.06

78.79

0.08

7.11

36.25

1.48

2.47%

0.1108

0.1877

0.1924

0.1027

0.0145

0.16

0.82

1.11%

2.07%

3.70%

6.99%

8.73%

-32.23%

9.80%

EEMV

iShares MSCI Emerging Markets Min Vol Factor ETF

ETF: EEMV Name: iShares MSCI Emerging Markets Min Vol Factor ETF Fund Company: IShares Asset Class: Equity Average Volume: 335.85K AUM: $4.42B Expense Ratio: 0.2600% Inception Date: 2011-10-17 00:00:00 Number of Holdings: 359 Description: 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.

0.730

-12.47%

6.15

68.72

-0.03

0.77

21.41

0.70

2.44%

0.0397

0.0245

0.0536

0.0565

0.0196

0.61

0.56

0.54%

0.90%

1.49%

3.20%

5.88%

10.36%

6.79%

EES

WisdomTree U.S. SmallCap Fund

ETF: EES Name: WisdomTree U.S. SmallCap Fund Fund Company: WisdomTree Asset Class: Domestic Equity Average Volume: 52.52K AUM: $571.22M Expense Ratio: 0.3800% Inception Date: 2007-02-23 00:00:00 Number of Holdings: 917 Description: 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.

0.181

-27.15%

1.66

63.97

0.06

15.80

1.02

5.80%

0.0613

0.0985

0.0878

-0.0056

0.0008

0.79

1.21

1.40%

2.12%

3.02%

3.91%

1.37%

5.66%

0.67%

EFA

iShares MSCI EAFE ETF

ETF: EFA Name: iShares MSCI EAFE ETF Fund Company: IShares Asset Class: Equity Average Volume: 16.98M AUM: $63.92B Expense Ratio: 0.3200% Inception Date: 2001-08-13 00:00:00 Number of Holdings: 698 Description: The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada.

0.685

-14.05%

6.02

67.59

-0.08

4.73

28.28

0.94

2.09%

0.0850

0.1509

0.1811

0.1129

0.0541

0.22

0.86

0.25%

0.65%

1.70%

4.54%

9.83%

49.59%

12.31%

EFAV

iShares MSCI EAFE Min Vol Factor ETF

ETF: EFAV Name: iShares MSCI EAFE Min Vol Factor ETF Fund Company: IShares Asset Class: Equity Average Volume: 839.19K AUM: $5.51B Expense Ratio: 0.2000% Inception Date: 2011-10-17 00:00:00 Number of Holdings: 256 Description: 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.

1.408

-8.65%

13.11

62.72

-0.08

4.75

26.42

0.32

1.16%

0.0548

0.1030

0.1031

0.1302

0.0598

0.18

0.60

0.03%

0.28%

1.06%

3.59%

10.61%

2.32%

12.43%

EFG

iShares MSCI EAFE Growth ETF

ETF: EFG Name: iShares MSCI EAFE Growth ETF Fund Company: IShares Asset Class: Equity Average Volume: 1.68M AUM: $13.23B Expense Ratio: 0.3600% Inception Date: 2005-07-31 00:00:00 Number of Holdings: 362 Description: The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit growth characteristics.

0.398

-16.87%

2.93

67.82

-0.06

5.26

22.97

0.77

2.43%

0.1206

0.2365

0.2420

0.1521

0.0413

0.23

0.93

0.34%

0.83%

2.00%

4.81%

7.95%

-5.61%

9.13%

EFIV

SPDR S&P 500 ESG ETF

ETF: EFIV Name: SPDR S&P 500 ESG ETF Fund Company: SPDR Asset Class: Equity Average Volume: 72.90K AUM: $1.10B Expense Ratio: 0.1000% Inception Date: 2020-07-26 00:00:00 Number of Holdings: 321 Description: Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 Scored & Screened IndexEFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 IndexEFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

0.538

-19.23%

4.26

69.09

0.05

21.45

0.64

3.49%

0.0726

0.1639

0.1426

0.0434

0.0161

0.97

0.80%

1.48%

2.66%

4.52%

4.71%

-7.45%

4.54%

EFV

iShares MSCI EAFE Value ETF

ETF: EFV Name: iShares MSCI EAFE Value ETF Fund Company: IShares Asset Class: Equity Average Volume: 3.31M AUM: $25.77B Expense Ratio: 0.3300% Inception Date: 2005-07-31 00:00:00 Number of Holdings: 428 Description: The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit value characteristics.

0.967

-13.72%

10.43

65.44

-0.08

4.18

26.82

0.59

1.63%

0.0514

0.0724

0.1218

0.0771

0.0518

0.21

0.82

0.10%

0.41%

1.35%

4.24%

11.48%

0.57%

12.85%

EIDO

iShares MSCI Indonesia ETF

ETF: EIDO Name: iShares MSCI Indonesia ETF Fund Company: IShares Asset Class: Equity Average Volume: 860.93K AUM: $314.31M Expense Ratio: 0.5900% Inception Date: 2010-05-04 00:00:00 Number of Holdings: 82 Description: 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.

-0.499

-38.13%

0.02

64.17

-0.09

31.35

0.11

-0.57%

0.0214

-0.0617

0.0516

0.0543

-0.0117

0.04

1.18

0.97%

1.12%

2.22%

5.62%

2.94%

-21.32%

1.04%

EMB

iShares J.P. Morgan USD Emerging Markets Bond ETF

ETF: EMB Name: iShares J.P. Morgan USD Emerging Markets Bond ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 7.00M AUM: $12.73B Expense Ratio: 0.3900% Inception Date: 2007-12-16 00:00:00 Number of Holdings: 643 Description: The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market bonds.

0.558

-5.15%

4.10

60.18

0.03

9.91

-0.03

1.10%

0.0304

0.0576

0.0479

0.0014

0.0133

0.61

0.37

0.37%

0.54%

0.78%

1.17%

2.29%

-80.05%

2.62%

EMCR

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

ETF: EMCR Name: Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF Fund Company: Xtrackers Asset Class: Equities, ESG, International Average Volume: 59.06K AUM: $38.72M Expense Ratio: 0.1500% Inception Date: 2018-12-05 00:00:00 Number of Holdings: 1.29K Description: Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (the Fund) seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR (the &ldquo;Underlying Index&rdquo;).

0.731

-18.38%

8.02

72.57

0.04

3.16

21.01

1.11

4.56%

0.0438

0.0687

0.0569

0.0243

0.0157

0.61

1.01

1.11%

1.96%

3.16%

5.60%

9.22%

1.22%

13.06%

EMGF

iShares Emerging Markets Equity Factor ETF

ETF: EMGF Name: iShares Emerging Markets Equity Factor ETF Fund Company: IShares Asset Class: Equity Average Volume: 111.70K AUM: $891.00M Expense Ratio: 0.2600% Inception Date: 2015-12-07 00:00:00 Number of Holdings: 611 Description: 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.

0.680

-17.65%

5.92

74.17

0.08

4.80

28.49

1.51

4.31%

0.0815

0.1283

0.1224

0.0535

0.0240

0.52

0.92

1.15%

2.12%

3.54%

6.41%

10.00%

-106.27%

11.18%

EMHC

SPDR Bloomberg Emerging Markets USD Bond ETF

ETF: EMHC Name: SPDR Bloomberg Emerging Markets USD Bond ETF Fund Company: SPDR Asset Class: Fixed Income Average Volume: 163.73K AUM: $185.19M Expense Ratio: 0.2300% Inception Date: 2021-04-05 00:00:00 Number of Holdings: 472 Description: The SPDRBloomberg Emerging Markets USD Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Emerging Market USD Sovereign and Sovereign Owned Index (the Index)Designed to provide broad exposure to fixed-rate US dollar-denominated debt issued by sovereign and quasi-sovereign (government owned and government guaranteed) emerging market issuersMay be used to seek income with diversification benefits for a fixed income portfolio

0.481

-5.10%

3.50

58.12

0.01

0.82

8.04

0.13

1.02%

0.0064

0.0109

0.0102

0.0001

0.0027

0.56

0.36

0.31%

0.43%

0.62%

0.96%

1.95%

-2.88%

1.75%

EMHY

iShares J.P. Morgan EM High Yield Bond ETF

ETF: EMHY Name: iShares J.P. Morgan EM High Yield Bond ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 109.82K AUM: $428.50M Expense Ratio: 0.5000% Inception Date: 2012-04-02 00:00:00 Number of Holdings: 660 Description: 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.

0.806

-5.95%

5.68

60.16

-0.00

8.68

0.38

1.37%

0.0118

0.0035

0.0218

-0.0014

0.0101

0.74

0.38

0.48%

0.60%

0.79%

1.16%

2.64%

-148.22%

3.06%

EMLC

VanEck J.P. Morgan EM Local Currency Bond ETF

ETF: EMLC Name: VanEck J.P. Morgan EM Local Currency Bond ETF Fund Company: VanEck Asset Class: Income Average Volume: 2.38M AUM: $3.10B Expense Ratio: 0.3100% Inception Date: 2010-07-21 00:00:00 Number of Holdings: 491 Description: 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.

0.508

-7.94%

3.27

61.06

-0.01

2.28

15.61

0.68

0.29%

0.0080

0.0109

0.0168

0.0188

0.0051

0.12

0.38

0.03%

0.17%

0.54%

1.66%

4.34%

117.41%

4.53%

EMLP

First Trust North American Energy Infrastructure Fund

ETF: EMLP Name: First Trust North American Energy Infrastructure Fund Fund Company: First Trust Asset Class: Energy Average Volume: 174.88K AUM: $3.21B Expense Ratio: 0.9500% Inception Date: 2012-06-19 00:00:00 Number of Holdings: 65 Description: The First Trust North American Energy Infrastructure Fund is an actively managed exchange-traded fund. The Fund&apos;s investment objective is to seek total return. The Fund&apos;s investment strategy emphasizes current distributions and dividends paid to shareholders. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in equity securities of companies deemed by Energy Income Partners, LLC, the Fund&apos;s investment 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 master limited partnerships or limited liability companies taxed as partnerships (MLPs), MLP affiliates, and other companies that derive the majority of their revenues from operating or providing services in support of infrastructure assets such as pipelines, power transmission and petroleum and natural gas storage in the petroleum, natural gas and power generation industries (collectively, energy infrastructure companies). The Fund will invest principally in energy infrastructure companies. In addition, under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in equity securities of companies headquartered or incorporated in the United States and Canada. The Fund may invest in equity securities of MLPs without limit; however, in order to comply with applicable tax diversification rules, the Fund may directly invest up to 25% of its total assets in equity securities of certain MLPs treated as publicly-traded partnerships.

1.352

-11.47%

15.11

52.65

-0.03

0.21

8.89

-0.43

1.65%

0.0075

0.0243

0.0359

-0.0044

0.0282

0.71

0.78

-0.00%

0.02%

0.27%

0.91%

4.93%

7.69%

5.71%

EMQQ

EMQQ The Emerging Markets Internet & Ecommerce ETF

ETF: EMQQ Name: EMQQ The Emerging Markets Internet & Ecommerce ETF Fund Company: None Asset Class: Equity Average Volume: 63.11K AUM: $350.57M Expense Ratio: 0.8600% Inception Date: 2014-11-17 00:00:00 Number of Holdings: 119 Description: 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.

0.833

-19.06%

6.16

60.08

0.01

-0.17

16.61

0.01

3.73%

0.0309

0.0892

0.0481

0.0113

0.0329

0.58

1.23

0.26%

0.85%

1.69%

3.80%

8.96%

2.66%

11.42%

EMXC

iShares MSCI Emerging Markets ex China ETF

ETF: EMXC Name: iShares MSCI Emerging Markets ex China ETF Fund Company: IShares Asset Class: Equity Average Volume: 2.52M AUM: $13.87B Expense Ratio: 0.2500% Inception Date: 2017-07-17 00:00:00 Number of Holdings: 681 Description: 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.

0.347

-19.12%

3.74

74.40

0.05

31.00

1.37

4.22%

0.0873

0.1287

0.1139

0.0830

0.0068

0.21

0.85

1.23%

2.08%

3.32%

6.09%

8.07%

0.45%

7.27%

EPI

WisdomTree India Earnings Fund

ETF: EPI Name: WisdomTree India Earnings Fund Fund Company: WisdomTree Asset Class: Emerging Markets Equity Average Volume: 1.14M AUM: $3.30B Expense Ratio: 0.8700% Inception Date: 2008-02-22 00:00:00 Number of Holdings: 413 Description: 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.

0.112

-20.93%

0.63

63.62

-0.00

1.85

15.98

0.84

3.39%

0.0408

0.0196

0.0641

0.0565

-0.0103

-0.23

0.78

0.88%

1.37%

2.09%

4.14%

4.13%

26.89%

2.23%

EPP

iShares MSCI Pacific ex Japan ETF

ETF: EPP Name: iShares MSCI Pacific ex Japan ETF Fund Company: IShares Asset Class: Equity Average Volume: 489.54K AUM: $1.86B Expense Ratio: 0.4800% Inception Date: 2001-10-24 00:00:00 Number of Holdings: 97 Description: The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities, excluding Japan.

0.793

-19.29%

5.34

76.69

0.03

6.35

39.83

1.43

3.23%

0.0731

0.1764

0.1259

0.0921

0.0311

0.71

0.96

0.75%

1.54%

3.01%

6.25%

10.17%

-23.47%

12.03%

EPS

WisdomTree U.S. LargeCap Fund

ETF: EPS Name: WisdomTree U.S. LargeCap Fund Fund Company: WisdomTree Asset Class: Domestic Equity Average Volume: 64.89K AUM: $1.09B Expense Ratio: 0.0800% Inception Date: 2007-02-23 00:00:00 Number of Holdings: 503 Description: 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.

0.600

-17.65%

6.27

68.05

0.04

3.06

20.44

0.61

3.80%

0.0748

0.1495

0.1468

0.0354

0.0249

0.99

0.90

0.84%

1.46%

2.53%

4.23%

5.12%

3.23%

5.01%

EQAL

Invesco Russell 1000 Equal Weight ETF

ETF: EQAL Name: Invesco Russell 1000 Equal Weight ETF Fund Company: Invesco Asset Class: Equity Average Volume: 51.94K AUM: $644.50M Expense Ratio: 0.2000% Inception Date: 2014-12-22 00:00:00 Number of Holdings: 992 Description: The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is composed of securities in the Russell 1000 Index and is equally weighted across 11 sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March, September, and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.

0.368

-19.62%

3.31

63.43

0.01

15.27

0.50

3.46%

0.0425

0.0923

0.0808

0.0058

0.0134

0.93

0.90

0.74%

1.21%

1.97%

3.12%

3.19%

-5.72%

3.64%

EQL

ALPS Equal Sector Weight ETF

ETF: EQL Name: ALPS Equal Sector Weight ETF Fund Company: ALPS Funds Asset Class: Equity Average Volume: 84.99K AUM: $519.80M Expense Ratio: 0.4500% Inception Date: 2009-07-06 00:00:00 Number of Holdings: 12 Description: 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.

0.694

-14.77%

6.06

63.83

-0.00

1.64

49.68

-1.34

9.22%

0.0358

0.0747

0.0731

0.0167

0.0175

0.93

0.78

0.61%

1.01%

1.75%

3.09%

4.74%

-73.14%

4.79%

EQTY

Kovitz Core Equity ETF

ETF: EQTY Name: Kovitz Core Equity ETF Fund Company: None Asset Class: Equity Average Volume: 58.85K AUM: $1.06B Expense Ratio: 0.9900% Inception Date: 2022-12-12 00:00:00 Number of Holdings: 0 Description: 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.

0.512

-17.28%

5.77

66.96

0.02

2.28

18.88

0.89

3.01%

0.0261

0.0520

0.0494

0.0111

0.0107

0.97

0.87

0.73%

1.34%

2.31%

3.75%

4.77%

-71.21%

5.59%

EQWL

Invesco S&P 100 Equal Weight ETF

ETF: EQWL Name: Invesco S&P 100 Equal Weight ETF Fund Company: Invesco Asset Class: Equity Average Volume: 88.56K AUM: $1.00M Expense Ratio: 0.2500% Inception Date: 2006-11-30 00:00:00 Number of Holdings: 102 Description: The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100 Index. The Fund and the Index are rebalanced quarterly. As of 05/31/2025 the Fund had an overall rating of 5 stars out of 1089 funds and was rated 5 stars out of 1089 funds, 5 stars out of 1027 funds and 5 stars out of 815 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund&apos;s monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

0.788

-14.95%

6.96

67.04

0.06

3.02

18.99

0.55

3.12%

0.1237

0.2510

0.2331

0.0564

0.0538

0.92

0.83

0.87%

1.45%

2.46%

4.20%

6.37%

-1111.97%

6.72%

ESGD

iShares ESG Aware MSCI EAFE ETF

ETF: ESGD Name: iShares ESG Aware MSCI EAFE ETF Fund Company: IShares Asset Class: Equity Average Volume: 545.61K AUM: $9.73B Expense Ratio: 0.2100% Inception Date: 2016-06-27 00:00:00 Number of Holdings: 399 Description: 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.

0.671

-13.86%

6.20

67.14

-0.07

4.75

26.26

0.91

2.02%

0.0851

0.1467

0.1766

0.1105

0.0515

0.23

0.86

0.28%

0.69%

1.73%

4.51%

9.52%

2.50%

11.58%

ESGE

iShares ESG Aware MSCI EM ETF

ETF: ESGE Name: iShares ESG Aware MSCI EM ETF Fund Company: IShares Asset Class: Equity Average Volume: 690.42K AUM: $4.90B Expense Ratio: 0.2600% Inception Date: 2016-06-27 00:00:00 Number of Holdings: 315 Description: 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).

0.792

-16.71%

8.23

73.55

0.05

25.15

1.50

4.88%

0.0565

0.0997

0.0745

0.0377

0.0201

0.59

0.94

1.20%

2.12%

3.42%

6.14%

10.29%

29.07%

11.88%

ESGU

iShares ESG Aware MSCI USA ETF

ETF: ESGU Name: iShares ESG Aware MSCI USA ETF Fund Company: IShares Asset Class: Equity Average Volume: 708.54K AUM: $13.50B Expense Ratio: 0.1500% Inception Date: 2016-11-30 00:00:00 Number of Holdings: 289 Description: 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).

0.611

-19.32%

6.73

67.53

-0.02

3.28

17.99

0.12

3.03%

0.1609

0.3357

0.3680

0.1276

0.0541

1.00

0.99

0.65%

1.23%

2.43%

4.60%

5.66%

-33.40%

5.88%

ESGV

Vanguard ESG U.S. Stock ETF

ETF: ESGV Name: Vanguard ESG U.S. Stock ETF Fund Company: Vanguard Asset Class: Large Blend Average Volume: 296.26K AUM: $9.50B Expense Ratio: 0.0900% Inception Date: 2018-09-18 00:00:00 Number of Holdings: 1.34K Description: Seeks to track the performance of the FTSE US All Cap Choice Index.Market cap weighted index composed of large-, mid-, and small-capitalization stocks.Screened for certain environmental, social, and corporate governance (ESG) criteria.Specifically excludes stocks of certain companies related to the following: adult entertainment, alcohol, tobacco, cannabis, gambling, chemical and biological weapons, cluster munitions, anti-personnel landmines, nuclear weapons, conventional military weapons, civilian firearms, nuclear power, and coal, oil, or gas.Excludes stocks of companies that do not meet certain labor, human rights, environmental, and anti-corruption standards.Excludes companies that do not meet certain diversity criteria.Employs a passively managed, full-replication approach.Important note: The index excludes the stocks of companies that FTSE determines engage in, have a specified level of involvement in, and/or derive threshold amounts of revenue from one or more of the following activities: (i) produce adult entertainment; own/operate adult entertainment establishments; distribute adult entertainment materials; (ii) manufacture alcoholic beverages; supply alcohol-related products/services to alcoholic beverage manufacturers; involved in distribution and/or retail sale of alcoholic beverages; (iii) manufacture tobacco products; supply tobacco related products/services; involved in distribution and/or retail sale of tobacco products; (iv) engage in cannabis cultivation, cannabis distribution, the processing and distribution of cannabis plants, and the creation of cannabis derivative products per the Industry Classification Benchmark (ICB) standards; (v) own and/or operate a gambling establishment; manufacture specialized equipment used exclusively for gambling; provide supporting products/services to gambling operations; (vi) produce chemical or biological weapons and their components; (vii) produce (or produce specific and critical parts or services for) cluster munitions; (viii) produce (or produce specific and critical parts or services for) anti-personnel mines; (ix) produce nuclear weapons or their components; (x) manufacture military weapons systems and/or integral, tailor-made components of these weapons; provide tailor-made products and/or services that support military weapons; provide non-weapons related tailor-made products and/or services related to the military or defense industry; (xi) produce and sell assault weapons or small arms to civilian customers; produce and sell key components of small arms; involved in the retail and/or distribution of assault weapons or small arms; (xii) involved in the operation and supply of nuclear power generation, that harnesses the energy present within atomic nuclei or their components; engaged in the development, processing, production and distribution of equipment and facilities that are specifically designed for and critical to the generation of nuclear power; (xiii) own proved or probable reserves in coal, oil, or gas; (xiv) any company that FTSE determines per the ICB standards: (a) engages in the exploration for and drilling, production, and supply of crude oil on land or in offshore areas; (b) primarily engages in the refining and marketing of petroleum products; (c) supplies equipment and services to oil fields and offshore platforms; (d) operates pipelines carrying oil, gas or other forms of fuel; (e) engages in all three fields of petroleum production: extraction (upstream), transportation (midstream), and refining and marketing (downstream); or (f) mines, processes and markets coal per the ICB standards; (xv) generate electricity from oil and/or gas, or thermal coal; and (xvi) distribute gas to end users. The level or type of involvement in, or amount of revenue earned from, certain activities or business segments that lead to exclusion by FTSE can vary from one activity or business segment to another. The index methodology also excludes the stocks of companies that, as FTSE determines based on its internal assessment, do not meet certain labor, human rights, environmental, and anti-corruption standards, as well as companies that fail to meet two of the following three diversity criteria: (1) at least one woman on the board; (2) diversity policies in place; and (3) diversity management systems in place. FTSE uses internal methodologies to analyze various factors in determining whether a company meets the foregoing criteria and/or falls within a particular industry, including whether the company has a certain amount of revenue derived from an industry, the company&rsquo;s level of involvement in an industry, and the severity of certain controversies (as determined by FTSE), which can vary from one company to another and from one activity to another.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund&rsquo;s total assets would be invested in that issuer&rsquo;s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.

0.607

-20.41%

6.79

68.33

0.01

17.22

0.19

3.42%

0.1398

0.2891

0.3055

0.1087

0.0445

0.99

1.03

0.76%

1.40%

2.66%

4.89%

5.82%

13.32%

6.10%

ESML

iShares ESG Aware MSCI USA Small-Cap ETF

ETF: ESML Name: iShares ESG Aware MSCI USA Small-Cap ETF Fund Company: IShares Asset Class: Equity Average Volume: 182.80K AUM: $1.82B Expense Ratio: 0.1700% Inception Date: 2018-04-09 00:00:00 Number of Holdings: 910 Description: 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).

0.186

-26.68%

1.92

66.09

0.04

2.03

14.74

0.57

4.70%

0.0518

0.1099

0.0902

0.0150

0.0044

0.83

1.15

0.98%

1.74%

2.86%

4.35%

2.46%

-34.92%

1.95%

EUFN

iShares MSCI Europe Financials ETF

ETF: EUFN Name: iShares MSCI Europe Financials ETF Fund Company: IShares Asset Class: Equity Average Volume: 2.17M AUM: $3.93B Expense Ratio: 0.4800% Inception Date: 2010-01-19 00:00:00 Number of Holdings: 100 Description: 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.

1.569

-15.95%

19.91

58.75

-0.08

3.75

29.52

-0.68

1.45%

0.0214

0.0494

0.0789

0.0577

0.0474

0.27

1.05

-0.65%

-0.39%

0.70%

4.71%

18.19%

0.57%

19.37%

EUSA

iShares MSCI USA Equal Weighted ETF

ETF: EUSA Name: iShares MSCI USA Equal Weighted ETF Fund Company: IShares Asset Class: Equity Average Volume: 122.84K AUM: $1.45B Expense Ratio: 0.0900% Inception Date: 2010-05-04 00:00:00 Number of Holdings: 580 Description: 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.

0.445

-18.20%

4.27

63.16

-0.02

1.04

14.95

0.12

2.92%

0.0789

0.1880

0.1807

0.0443

0.0348

0.96

0.88

0.46%

0.87%

1.65%

3.08%

3.88%

-5.14%

5.07%

EUSB

iShares ESG Advanced Total USD Bond Market ETF

ETF: EUSB Name: iShares ESG Advanced Total USD Bond Market ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 54.98K AUM: $718.77M Expense Ratio: 0.1200% Inception Date: 2020-06-22 00:00:00 Number of Holdings: 4.26K Description: 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.

0.177

-4.52%

1.92

50.44

0.01

11.67

-0.67

0.47%

0.0006

0.0119

-0.0049

-0.0030

0.0013

0.19

0.26

0.07%

0.06%

0.05%

0.03%

0.74%

-22.73%

0.75%

EVLN

Eaton Vance Floating-Rate ETF

ETF: EVLN Name: Eaton Vance Floating-Rate ETF Fund Company: None Asset Class: Equity Average Volume: 31.97K AUM: $843.36M Expense Ratio: 0.6000% Inception Date: 2024-02-08 00:00:00 Number of Holdings: N/A Description: 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.

0.394

-2.78%

4.14

57.11

-0.02

24.37

-0.48

-0.19%

0.0055

-0.0150

0.0183

0.0059

0.0110

0.75

0.16

0.06%

0.09%

0.20%

0.55%

1.66%

8.27%

2.05%

EWA

iShares MSCI Australia ETF

ETF: EWA Name: iShares MSCI Australia ETF Fund Company: IShares Asset Class: Equity Average Volume: 2.32M AUM: $1.57B Expense Ratio: 0.5000% Inception Date: 1996-03-11 00:00:00 Number of Holdings: 48 Description: The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities.

0.422

-21.91%

3.22

73.53

0.03

6.77

38.02

1.64

3.78%

0.0414

0.1000

0.0628

0.0519

0.0091

0.56

1.06

1.04%

1.90%

3.37%

6.39%

8.37%

-19.72%

9.05%

EWC

iShares MSCI Canada ETF

ETF: EWC Name: iShares MSCI Canada ETF Fund Company: IShares Asset Class: Equity Average Volume: 3.11M AUM: $3.02B Expense Ratio: 0.5000% Inception Date: 1996-03-11 00:00:00 Number of Holdings: 84 Description: The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities.

0.959

-12.97%

10.46

75.15

-0.03

6.60

43.13

0.67

0.55%

0.0520

0.1078

0.1261

0.0815

0.0344

0.74

0.81

0.23%

0.70%

1.97%

5.04%

10.33%

-88.12%

12.47%

EWD

iShares MSCI Sweden ETF

ETF: EWD Name: iShares MSCI Sweden ETF Fund Company: IShares Asset Class: Equity Average Volume: 242.41K AUM: $365.37M Expense Ratio: 0.5400% Inception Date: 1996-03-11 00:00:00 Number of Holdings: 41 Description: The iShares MSCI Sweden ETF seeks to track the investment results of an index composed of Swedish equities.

0.508

-17.84%

3.87

59.55

-0.06

1.07

15.13

-0.44

2.55%

0.0297

0.0738

0.0775

0.0325

0.0288

0.14

1.11

0.06%

0.35%

1.15%

3.56%

8.74%

-2.02%

11.80%

EWG

iShares MSCI Germany ETF

ETF: EWG Name: iShares MSCI Germany ETF Fund Company: IShares Asset Class: Equity Average Volume: 3.59M AUM: $2.83B Expense Ratio: 0.5000% Inception Date: 1996-03-11 00:00:00 Number of Holdings: 55 Description: The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities.

1.343

-15.49%

15.99

61.17

-0.09

5.55

26.80

-0.23

-1.74%

0.0350

0.0855

0.0959

0.0829

0.0563

0.30

1.01

-0.37%

-0.07%

1.10%

4.97%

16.57%

-806.99%

15.92%

EWH

iShares MSCI Hong Kong ETF

ETF: EWH Name: iShares MSCI Hong Kong ETF Fund Company: IShares Asset Class: Equity Average Volume: 4.24M AUM: $638.57M Expense Ratio: 0.5000% Inception Date: 1996-03-11 00:00:00 Number of Holdings: 28 Description: The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities.

0.995

-23.77%

8.99

78.76

0.03

7.35

35.72

1.43

4.29%

0.0401

0.0919

0.0676

0.0311

0.0206

0.51

1.19

1.26%

2.40%

4.33%

8.39%

15.03%

30.18%

16.66%

EWI

iShares MSCI Italy ETF

ETF: EWI Name: iShares MSCI Italy ETF Fund Company: IShares Asset Class: Equity Average Volume: 621.44K AUM: $513.36M Expense Ratio: 0.5000% Inception Date: 1996-03-11 00:00:00 Number of Holdings: 26 Description: The iShares MSCI Italy ETF seeks to track the investment results of an index composed of Italian equities.

1.163

-16.80%

13.65

63.56

-0.12

4.63

34.61

-0.03

2.26%

0.0470

0.0732

0.1450

0.0962

0.0587

0.21

1.04

-0.19%

0.15%

1.43%

5.69%

16.93%

10.48%

20.80%

EWJ

iShares MSCI Japan ETF

ETF: EWJ Name: iShares MSCI Japan ETF Fund Company: IShares Asset Class: Equity Average Volume: 5.40M AUM: $14.93B Expense Ratio: 0.5000% Inception Date: 1996-03-11 00:00:00 Number of Holdings: 183 Description: The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.

0.176

-14.68%

3.74

57.18

-0.14

4.12

17.22

-0.15

-1.40%

0.0412

0.0437

0.1018

0.0588

0.0328

0.38

1.05

-0.01%

0.11%

0.82%

3.01%

6.39%

-39.71%

8.27%

EWJV

iShares MSCI Japan Value ETF

ETF: EWJV Name: iShares MSCI Japan Value ETF Fund Company: IShares Asset Class: Equity Average Volume: 140.66K AUM: $394.63M Expense Ratio: 0.1500% Inception Date: 2019-03-04 00:00:00 Number of Holdings: 119 Description: 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.

0.231

-14.61%

4.72

53.03

-0.09

3.07

26.53

0.44

-5.21%

0.0094

-0.0033

0.0410

0.0130

0.0212

0.28

1.04

-0.27%

-0.35%

0.13%

2.01%

6.59%

-6.92%

7.70%

EWL

iShares MSCI Switzerland ETF

ETF: EWL Name: iShares MSCI Switzerland ETF Fund Company: IShares Asset Class: Equity Average Volume: 507.26K AUM: $1.33B Expense Ratio: 0.5000% Inception Date: 1996-03-11 00:00:00 Number of Holdings: 42 Description: The iShares MSCI Switzerland ETF seeks to track the investment results of an index composed of Swiss equities.

0.950

-13.47%

5.05

63.13

-0.02

3.90

20.26

0.57

1.16%

0.0410

0.0798

0.0682

0.0496

0.0240

-0.00

0.77

0.21%

0.56%

1.36%

3.56%

8.56%

12.90%

10.24%

EWM

iShares MSCI Malaysia ETF

ETF: EWM Name: iShares MSCI Malaysia ETF Fund Company: IShares Asset Class: Equity Average Volume: 365.60K AUM: $237.88M Expense Ratio: 0.5000% Inception Date: 1996-03-11 00:00:00 Number of Holdings: 32 Description: The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities.

0.550

-21.31%

2.28

51.40

-0.06

-3.62

11.29

-0.71

-0.77%

-0.0030

-0.0279

-0.0186

0.0204

0.0009

0.47

0.81

0.06%

-0.01%

1.05%

2.08%

13.57%

1.45%

EWP

iShares MSCI Spain ETF

ETF: EWP Name: iShares MSCI Spain ETF Fund Company: IShares Asset Class: Equity Average Volume: 554.19K AUM: $1.29B Expense Ratio: 0.5000% Inception Date: 1996-03-11 00:00:00 Number of Holdings: 20 Description: The iShares MSCI Spain ETF seeks to track the investment results of an index composed of Spanish equities.

1.442

-12.19%

20.01

63.15

-0.11

4.98

28.60

0.47

0.53%

0.0424

0.0344

0.1275

0.0996

0.0601

0.15

1.03

0.01%

0.32%

1.51%

5.87%

19.19%

0.04%

22.67%

EWQ

iShares MSCI France ETF

ETF: EWQ Name: iShares MSCI France ETF Fund Company: IShares Asset Class: Equity Average Volume: 472.86K AUM: $429.45M Expense Ratio: 0.5000% Inception Date: 1996-03-11 00:00:00 Number of Holdings: 58 Description: The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities.

0.294

-15.16%

2.69

62.85

-0.04

2.90

16.58

0.55

2.55%

0.0338

0.0575

0.0721

0.0388

0.0237

-0.03

0.99

0.31%

0.63%

1.47%

3.87%

8.77%

-14.87%

11.84%

EWS

iShares MSCI Singapore ETF

ETF: EWS Name: iShares MSCI Singapore ETF Fund Company: IShares Asset Class: Equity Average Volume: 921.51K AUM: $748.63M Expense Ratio: 0.5000% Inception Date: 1996-03-11 00:00:00 Number of Holdings: 18 Description: The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.

1.651

-16.34%

22.09

59.39

-0.06

4.44

30.98

-1.11

0.77%

0.0175

0.0452

0.0618

0.0446

0.0342

0.60

0.98

-0.77%

-0.52%

0.61%

4.08%

13.53%

11.25%

18.23%

EWT

iShares MSCI Taiwan ETF

ETF: EWT Name: iShares MSCI Taiwan ETF Fund Company: IShares Asset Class: Equity Average Volume: 3.45M AUM: $5.42B Expense Ratio: 0.5900% Inception Date: 2000-06-19 00:00:00 Number of Holdings: 90 Description: The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.

0.355

-27.75%

2.60

72.52

0.00

24.56

1.22

6.78%

0.1090

0.0910

0.1292

0.0738

0.0026

0.48

1.35

2.17%

3.22%

4.84%

8.28%

8.38%

-119.23%

7.33%

EWU

iShares MSCI United Kingdom ETF

ETF: EWU Name: iShares MSCI United Kingdom ETF Fund Company: IShares Asset Class: Equity Average Volume: 2.00M AUM: $3.10B Expense Ratio: 0.5000% Inception Date: 1996-03-11 00:00:00 Number of Holdings: 74 Description: The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities.

0.931

-12.63%

6.91

67.61

-0.02

5.82

33.85

1.08

0.54%

0.0393

0.0645

0.0907

0.0502

0.0233

0.19

0.80

0.12%

0.53%

1.62%

4.36%

9.91%

31.13%

12.28%

EWW

iShares MSCI Mexico ETF

ETF: EWW Name: iShares MSCI Mexico ETF Fund Company: IShares Asset Class: Equity Average Volume: 2.92M AUM: $1.97B Expense Ratio: 0.5000% Inception Date: 1996-03-11 00:00:00 Number of Holdings: 41 Description: The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities.

-0.298

-21.99%

4.16

64.46

-0.15

3.65

23.81

-0.96

-1.40%

0.0653

0.0062

0.1490

0.1713

0.0302

-0.28

1.24

0.53%

0.94%

2.11%

6.41%

13.85%

-0.74%

16.64%

EWX

SPDR S&P Emerging Markets Small Cap ETF

ETF: EWX Name: SPDR S&P Emerging Markets Small Cap ETF Fund Company: SPDR Asset Class: Equity Average Volume: 40.66K AUM: $688.38M Expense Ratio: 0.6500% Inception Date: 2008-05-11 00:00:00 Number of Holdings: 3.37K Description: The SPDR S&P Emerging Markets Small Cap ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Markets Under USD2 Billion Index (the &ldquo;Index&rdquo;)Seeks to provide exposure to the small capitalization segment of emerging countries included in the S&P Global Broad Market IndexThe selection universe includes emerging country equites within the S&P Global BMI with market capitalizations between $100 million and $2 billion at the time of inclusion

0.393

-21.37%

4.39

75.58

0.07

4.07

30.32

1.47

3.66%

0.0847

0.1483

0.1314

0.0436

0.0207

0.72

0.88

0.98%

1.78%

3.02%

5.26%

6.52%

17.56%

6.82%

EWY

iShares MSCI South Korea ETF

ETF: EWY Name: iShares MSCI South Korea ETF Fund Company: IShares Asset Class: Equity Average Volume: 3.54M AUM: $3.81B Expense Ratio: 0.5900% Inception Date: 2000-05-08 00:00:00 Number of Holdings: 83 Description: The iShares MSCI South Korea ETF seeks to track the investment results of an index composed of South Korean equities.

0.109

-27.36%

1.82

77.53

0.55

20.29

34.07

1.71

7.01%

0.2174

0.6669

0.3055

0.1376

0.0033

-0.36

1.29

1.36%

3.72%

7.04%

12.09%

14.12%

-77.96%

13.95%

EWZ

iShares MSCI Brazil ETF

ETF: EWZ Name: iShares MSCI Brazil ETF Fund Company: IShares Asset Class: Equity Average Volume: 24.21M AUM: $4.53B Expense Ratio: 0.5900% Inception Date: 2000-07-09 00:00:00 Number of Holdings: 44 Description: The iShares MSCI Brazil ETF seeks to track the investment results of an index composed of Brazilian equities.

-0.290

-24.23%

1.25

55.65

-0.07

-2.48

12.25

-0.89

3.24%

0.0076

-0.0165

0.0281

0.0217

-0.0065

-0.30

1.21

0.29%

0.37%

0.72%

2.91%

5.90%

15.50%

6.14%

EWZS

iShares MSCI Brazil Small-Cap ETF

ETF: EWZS Name: iShares MSCI Brazil Small-Cap ETF Fund Company: IShares Asset Class: Equity Average Volume: 294.61K AUM: $151.51M Expense Ratio: 0.6000% Inception Date: 2010-09-27 00:00:00 Number of Holdings: 80 Description: 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.

-0.089

-28.83%

1.47

63.88

-0.02

6.35

22.46

-0.47

5.21%

0.0189

0.0364

0.0446

0.0352

0.0008

-0.36

1.55

0.82%

1.38%

2.91%

7.78%

13.82%

22.58%

13.34%

EXI

iShares Global Industrials ETF

ETF: EXI Name: iShares Global Industrials ETF Fund Company: IShares Asset Class: Equity Average Volume: 59.63K AUM: $910.38M Expense Ratio: 0.4100% Inception Date: 2006-09-11 00:00:00 Number of Holdings: 210 Description: The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector.

0.704

-14.38%

7.95

67.38

-0.32

3.83

31.05

-0.16

2.04%

0.1648

0.2668

0.4838

0.2504

0.1207

0.73

0.91

-0.04%

0.34%

1.58%

4.91%

9.94%

-79.86%

10.90%

EZBC

Franklin Bitcoin ETF

ETF: EZBC Name: Franklin Bitcoin ETF Fund Company: None Asset Class: Equity Average Volume: 257.47K AUM: $383.71M Expense Ratio: 0.2900% Inception Date: 2024-01-11 00:00:00 Number of Holdings: 0 Description: 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.

0.828

-28.23%

13.54

62.55

-0.27

0.66

20.20

-0.13

7.67%

0.1181

-0.2539

0.2257

0.2229

0.1326

0.69

2.60

2.35%

3.06%

4.62%

10.14%

23.82%

7.90%

37.82%

EZM

WisdomTree U.S. MidCap Fund

ETF: EZM Name: WisdomTree U.S. MidCap Fund Fund Company: WisdomTree Asset Class: Domestic Equity Average Volume: 45.32K AUM: $752.59M Expense Ratio: 0.3800% Inception Date: 2007-02-23 00:00:00 Number of Holdings: 556 Description: 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.

0.116

-23.53%

1.73

60.71

-0.02

-0.71

14.52

0.52

3.62%

0.0488

0.0639

0.0970

0.0039

0.0085

0.86

1.12

0.81%

1.22%

1.87%

2.90%

1.76%

1.81%

1.19%

EZU

iShares MSCI Eurozone ETF

ETF: EZU Name: iShares MSCI Eurozone ETF Fund Company: IShares Asset Class: Equity Average Volume: 3.18M AUM: $7.99B Expense Ratio: 0.5100% Inception Date: 2000-07-24 00:00:00 Number of Holdings: 221 Description: The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency.

0.796

-15.02%

7.82

66.92

-0.09

4.19

26.60

0.72

2.00%

0.0568

0.0905

0.1378

0.0920

0.0522

0.14

0.97

0.16%

0.55%

1.65%

5.00%

12.90%

2.94%

15.44%

FALN

iShares Fallen Angels USD Bond ETF

ETF: FALN Name: iShares Fallen Angels USD Bond ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 1.47M AUM: $1.69B Expense Ratio: 0.2500% Inception Date: 2016-06-13 00:00:00 Number of Holdings: 164 Description: 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.

0.362

-5.92%

3.53

61.05

0.01

13.58

0.76

1.07%

0.0092

0.0131

0.0169

-0.0050

0.0035

0.78

0.34

0.36%

0.53%

0.78%

1.04%

1.64%

56.40%

1.99%

FBCG

FIDELITY BLUE CHIP GROWTH ETF

ETF: FBCG Name: FIDELITY BLUE CHIP GROWTH ETF Fund Company: Fidelity Asset Class: Equity Average Volume: 679.71K AUM: $4.04B Expense Ratio: 0.6000% Inception Date: 2020-06-01 00:00:00 Number of Holdings: 35 Description: Invests in domestic large-cap companies with earnings growth potential and sustainable business models that may be mispriced by the market.

0.516

-27.89%

5.00

68.65

0.02

6.51

21.12

0.65

3.50%

0.0878

0.1935

0.2088

0.0755

0.0228

0.92

1.44

0.80%

1.74%

3.68%

6.99%

7.07%

-83.58%

6.72%

FBND

FIDELITY TOTAL BOND ETF

ETF: FBND Name: FIDELITY TOTAL BOND ETF Fund Company: Fidelity Asset Class: Equity Average Volume: 2.16M AUM: $18.50B Expense Ratio: 0.3600% Inception Date: 2014-10-05 00:00:00 Number of Holdings: 2.74K Description: A core fixed income ETF for clients seeking income and a measure of protection from stock market volatility.

0.239

-4.47%

2.26

50.88

0.01

13.75

-0.97

0.64%

0.0010

0.0150

-0.0054

-0.0056

0.0007

0.23

0.26

0.08%

0.09%

0.08%

0.03%

0.66%

-9.44%

0.67%

FBT

First Trust NYSE Arca Biotechnology Index Fund

ETF: FBT Name: First Trust NYSE Arca Biotechnology Index Fund Fund Company: First Trust Asset Class: Biotechnology Average Volume: 24.32K AUM: $1.04B Expense Ratio: 0.5400% Inception Date: 2006-06-18 00:00:00 Number of Holdings: 30 Description: The First Trust NYSE&reg; Arca&reg; Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the NYSE&reg; Arca&reg; Biotechnology Index.

0.339

-20.05%

3.71

57.91

0.47

5.66

11.62

0.34

2.87%

0.1704

0.3058

0.2041

-0.0929

-0.0178

0.72

1.12

0.61%

1.25%

2.10%

2.23%

0.54%

0.99%

-0.29%

FBTC

FIDELITY WISE ORIGIN BITCOIN FUND

ETF: FBTC Name: FIDELITY WISE ORIGIN BITCOIN FUND Fund Company: Fidelity Asset Class: Equity Average Volume: 4.00M AUM: $20.76B Expense Ratio: 0.2500% Inception Date: 2024-01-09 00:00:00 Number of Holdings: 0 Description: Get easier exposure to the price of bitcoin—without buying bitcoin directly—in most brokerage, trust, and IRA accounts.1. This product is for investors with a high risk tolerance and invests solely in bitcoin, which is highly volatile and could become illiquid. Investors could lose their entire investment. FBTC is not a traditional ETF registered under the Investment Company Act of 1940.

0.825

-28.21%

13.78

62.71

-0.41

0.63

20.89

-0.09

7.73%

0.1779

-0.3824

0.3387

0.3359

0.1997

0.69

2.60

2.37%

3.07%

4.62%

10.14%

23.80%

83.76%

37.39%

FCG

First Trust Natural Gas ETF

ETF: FCG Name: First Trust Natural Gas ETF Fund Company: First Trust Asset Class: Energy Average Volume: 206.20K AUM: $338.76M Expense Ratio: 0.5700% Inception Date: 2007-05-07 00:00:00 Number of Holdings: 45 Description: The First Trust Natural Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the ISE-Revere Natural Gas™ Index.

-0.507

-27.99%

-2.40

61.59

0.08

1.42

18.54

1.55

7.29%

0.0361

0.0674

0.0621

-0.0427

-0.0092

0.17

1.56

1.81%

2.81%

3.85%

4.05%

-1.10%

5.81%

-1.65%

FCOM

FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF

ETF: FCOM Name: FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF Fund Company: Fidelity Asset Class: Equity Average Volume: 161.30K AUM: $1.49B Expense Ratio: 0.0840% Inception Date: 2013-10-20 00:00:00 Number of Holdings: 109 Description: Tracks the performance of the MSCI USA IMI Communication Services 25/50 Index.

0.901

-21.16%

11.76

75.68

0.12

6.52

25.95

1.37

3.86%

0.1232

0.2041

0.2096

0.0703

0.0487

0.92

1.03

1.48%

2.56%

4.31%

7.09%

10.16%

8.31%

10.95%

FDIS

FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF

ETF: FDIS Name: FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF Fund Company: Fidelity Asset Class: Equity Average Volume: 149.78K AUM: $1.76B Expense Ratio: 0.0840% Inception Date: 2013-10-20 00:00:00 Number of Holdings: 274 Description: Tracks the performance of the MSCI USA IMI Consumer Discretionary 25/50 Index.

0.497

-27.43%

4.87

60.95

-0.27

0.00

15.23

-0.61

-0.05%

0.1039

-0.0280

0.3052

0.1218

0.0614

0.94

1.29

1.11%

1.38%

2.36%

4.56%

5.37%

-3.89%

6.78%

FDL

First Trust Morningstar Dividend Leaders Index Fund

ETF: FDL Name: First Trust Morningstar Dividend Leaders Index Fund Fund Company: First Trust Asset Class: Equity Income Average Volume: 504.45K AUM: $5.50B Expense Ratio: 0.4300% Inception Date: 2006-03-08 00:00:00 Number of Holdings: 101 Description: The First Trust Morningstar Dividend Leaders Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the Morningstar&reg; Dividend Leaders IndexSM.

0.850

-12.25%

7.59

61.31

0.05

1.58

11.70

0.98

3.47%

0.0311

0.0553

0.0344

-0.0219

0.0162

0.67

0.74

0.84%

1.25%

1.75%

2.27%

4.25%

107.63%

4.66%

FDLO

FIDELITY LOW VOLATILITY FACTOR ETF

ETF: FDLO Name: FIDELITY LOW VOLATILITY FACTOR ETF Fund Company: Fidelity Asset Class: Equity Average Volume: 154.41K AUM: $1.19B Expense Ratio: 0.1600% Inception Date: 2016-09-11 00:00:00 Number of Holdings: 131 Description: Focuses on securities, which generate similar returns as the broader market over time with less volatility.

0.634

-13.68%

5.33

62.54

0.03

2.05

13.26

0.20

2.65%

0.0442

0.1096

0.0838

0.0181

0.0171

0.93

0.70

0.43%

0.80%

1.46%

2.46%

3.33%

0.39%

4.17%

FDN

First Trust Dow Jones Internet Index Fund

ETF: FDN Name: First Trust Dow Jones Internet Index Fund Fund Company: First Trust Asset Class: Internet Average Volume: 500.18K AUM: $7.16B Expense Ratio: 0.4900% Inception Date: 2006-06-18 00:00:00 Number of Holdings: 41 Description: The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield , before the Fund&apos;s fees and expenses, of an equity index called the Dow Jones Internet Composite IndexSM.

0.781

-24.98%

13.21

69.16

0.08

5.60

20.93

0.14

3.00%

0.4270

1.0742

0.9381

0.4834

0.2958

0.90

1.24

0.42%

1.34%

3.15%

6.68%

11.61%

10.61%

13.43%

FDRR

FIDELITY DIVIDEND ETF FOR RISING RATES

ETF: FDRR Name: FIDELITY DIVIDEND ETF FOR RISING RATES Fund Company: Fidelity Asset Class: Equity Average Volume: 25.37K AUM: $549.68M Expense Ratio: 0.1600% Inception Date: 2016-09-11 00:00:00 Number of Holdings: 132 Description: Targets higher-yielding companies with positive correlation to rising Treasury yields, which can provide protection in a rising rate environment.

0.711

-18.04%

5.46

69.68

0.05

3.57

17.42

0.79

3.79%

0.0681

0.1469

0.1383

0.0250

0.0179

0.97

0.90

0.85%

1.53%

2.70%

4.50%

5.35%

22.79%

5.67%

FDT

First Trust Developed Markets ex-US AlphaDEX Fund

ETF: FDT Name: First Trust Developed Markets ex-US AlphaDEX Fund Fund Company: First Trust Asset Class: International Equity Average Volume: 26.23K AUM: $493.40M Expense Ratio: 0.8000% Inception Date: 2011-04-17 00:00:00 Number of Holdings: 311 Description: The First Trust Developed Markets ex-US AlphaDEX&reg; Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund&apos;s fees and expenses, of an equity index called the Nasdaq AlphaDEX&reg; Developed Markets Ex-US™ Index.

0.847

-14.29%

9.59

71.63

-0.02

9.60

29.78

-0.29

3.75%

0.0988

0.2240

0.2463

0.1326

0.0628

0.30

0.92

-0.03%

0.65%

2.37%

6.56%

14.45%

-20.35%

18.21%

FDVV

FIDELITY HIGH DIVIDEND ETF

ETF: FDVV Name: FIDELITY HIGH DIVIDEND ETF Fund Company: Fidelity Asset Class: Equity Average Volume: 641.42K AUM: $5.19B Expense Ratio: 0.1600% Inception Date: 2016-09-11 00:00:00 Number of Holdings: 119 Description: Aims to generate higher relative dividend yield with sector tilts, subject to constraints, which have historically delivered a higher yield.

0.775

-15.90%

5.23

66.28

0.03

2.44

18.57

0.84

3.33%

0.0528

0.1286

0.1057

0.0175

0.0159

0.94

0.80

0.74%

1.27%

2.19%

3.66%

4.71%

-5.82%

4.61%

FELC

FIDELITY ENHANCED LARGE CAP CORE ETF

ETF: FELC Name: FIDELITY ENHANCED LARGE CAP CORE ETF Fund Company: Fidelity Asset Class: Equity Average Volume: 1.66M AUM: $4.34B Expense Ratio: 0.1900% Inception Date: 2007-04-18 00:00:00 Number of Holdings: 219 Description: A U.S. equity strategy maintaining a large-cap core profile, leveraging a disciplined approach investing in companies with attractive characteristics.

0.580

-18.59%

6.34

68.43

-0.00

3.43

17.01

0.11

2.76%

0.0404

0.0812

0.0928

0.0307

0.0135

1.00

0.96

0.63%

1.20%

2.37%

4.47%

5.48%

-4.27%

6.83%

FELG

FIDELITY ENHANCED LARGE CAP GROWTH ETF

ETF: FELG Name: FIDELITY ENHANCED LARGE CAP GROWTH ETF Fund Company: Fidelity Asset Class: Equity Average Volume: 502.89K AUM: $3.40B Expense Ratio: 0.1900% Inception Date: 2007-04-18 00:00:00 Number of Holdings: 109 Description: A U.S. equity strategy maintaining a large-cap growth profile, leveraging a disciplined approach investing in companies with attractive characteristics.

0.619

-23.89%

7.24

70.41

-0.01

5.01

21.08

0.68

3.24%

0.0574

0.1144

0.1350

0.0586

0.0185

0.96

1.25

0.76%

1.52%

3.14%

6.20%

7.51%

24.16%

7.94%

FELV

FIDELITY ENHANCED LARGE CAP VALUE ETF

ETF: FELV Name: FIDELITY ENHANCED LARGE CAP VALUE ETF Fund Company: Fidelity Asset Class: Equity Average Volume: 254.21K AUM: $2.25B Expense Ratio: 0.1900% Inception Date: 2007-04-18 00:00:00 Number of Holdings: 342 Description: A U.S. equity strategy maintaining a large-cap value profile, leveraging a disciplined approach investing in companies with attractive characteristics.

0.433

-16.08%

3.94

62.34

0.01

1.44

12.06

0.36

3.00%

0.0229

0.0501

0.0472

0.0035

0.0097

0.92

0.83

0.47%

0.84%

1.52%

2.54%

3.18%

-1.49%

3.55%

FEM

First Trust Emerging Markets AlphaDEX Fund

ETF: FEM Name: First Trust Emerging Markets AlphaDEX Fund Fund Company: First Trust Asset Class: International Equity Average Volume: 73.44K AUM: $413.36M Expense Ratio: 0.8000% Inception Date: 2011-04-17 00:00:00 Number of Holdings: 157 Description: The First Trust Emerging Markets AlphaDEX&reg; Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund&apos;s fees and expenses, of an equity index called the Nasdaq AlphaDEX&reg; Emerging Markets™ Index.

0.174

-16.98%

1.21

69.40

-0.00

1.66

24.15

0.76

4.08%

0.0275

0.0199

0.0459

0.0152

0.0059

0.02

0.97

1.09%

1.66%

2.59%

4.77%

6.85%

-15.42%

8.09%

FEMS

First Trust Emerging Markets Small Cap AlphaDEX Fund

ETF: FEMS Name: First Trust Emerging Markets Small Cap AlphaDEX Fund Fund Company: First Trust Asset Class: International Equity Average Volume: 22.60K AUM: $250.12M Expense Ratio: 0.8000% Inception Date: 2012-02-14 00:00:00 Number of Holdings: 224 Description: The First Trust Emerging Markets Small Cap AlphaDEX&reg; Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund&apos;s fees and expenses, of an equity index called the Nasdaq AlphaDEX&reg; Emerging Markets Small Cap™ Index.

0.176

-21.10%

1.36

76.21

0.07

4.93

36.92

0.99

8.87%

0.0685

0.0977

0.0999

0.0367

0.0046

0.08

0.91

1.48%

2.45%

3.87%

6.40%

7.10%

-279.86%

7.21%

FENI

FIDELITY ENHANCED INTERNATIONAL ETF

ETF: FENI Name: FIDELITY ENHANCED INTERNATIONAL ETF Fund Company: Fidelity Asset Class: Equity Average Volume: 479.53K AUM: $2.90B Expense Ratio: 0.2900% Inception Date: 2007-12-19 00:00:00 Number of Holdings: 313 Description: A diversified international developed equity strategy, leveraging a disciplined approach investing in companies with attractive characteristics.

0.789

-14.20%

8.06

69.87

-0.03

5.68

32.10

0.88

2.38%

0.0363

0.0605

0.0800

0.0460

0.0229

0.25

0.87

0.32%

0.78%

1.97%

5.11%

11.03%

58.52%

11.71%

FENY

FIDELITY MSCI ENERGY INDEX ETF

ETF: FENY Name: FIDELITY MSCI ENERGY INDEX ETF Fund Company: Fidelity Asset Class: Equity Average Volume: 1.49M AUM: $1.31B Expense Ratio: 0.0840% Inception Date: 2013-10-20 00:00:00 Number of Holdings: 107 Description: Tracks the performance of the MSCI USA IMI Energy 25/50 Index.

-0.445

-21.47%

-0.90

59.14

0.07

-1.04

16.22

1.46

5.78%

0.0214

0.0425

0.0250

-0.0496

-0.0063

0.38

1.25

1.63%

2.26%

2.64%

2.05%

-1.28%

54.45%

-0.98%

FESM

FIDELITY ENHANCED SMALL CAP ETF

ETF: FESM Name: FIDELITY ENHANCED SMALL CAP ETF Fund Company: Fidelity Asset Class: Equity Average Volume: 343.29K AUM: $1.78B Expense Ratio: 0.2900% Inception Date: 2007-12-19 00:00:00 Number of Holdings: 632 Description: A U.S. equity strategy maintaining a small-cap profile, leveraging a disciplined approach investing in companies with attractive characteristics.

0.308

-26.93%

2.89

67.20

0.06

3.68

15.52

0.81

4.55%

0.0455

0.1061

0.0771

0.0113

0.0044

0.83

1.20

1.05%

1.92%

3.20%

4.78%

2.99%

-11.00%

0.34%

FEX

First Trust Large Cap Core AlphaDEX Fund

ETF: FEX Name: First Trust Large Cap Core AlphaDEX Fund Fund Company: First Trust Asset Class: Large Cap Core Average Volume: 37.40K AUM: $1.28B Expense Ratio: 0.5800% Inception Date: 2007-05-07 00:00:00 Number of Holdings: 376 Description: The First Trust Large Cap Core AlphaDEX&reg; Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX&reg; Large Cap Core™ Index.

0.443

-19.58%

4.33

65.04

0.02

2.21

13.85

0.08

3.15%

0.1058

0.2575

0.2304

0.0608

0.0419

0.96

0.91

0.54%

1.05%

2.01%

3.65%

4.45%

-89.77%

4.62%

FEZ

SPDR EURO STOXX 50 ETF

ETF: FEZ Name: SPDR EURO STOXX 50 ETF Fund Company: SPDR Asset Class: Equity Average Volume: 3.04M AUM: $4.72B Expense Ratio: 0.2900% Inception Date: 2002-10-14 00:00:00 Number of Holdings: 50 Description: The SPDR EURO STOXX 50 ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50 Index (the &ldquo;Index&rdquo;)The EURO STOXX 50 Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector IndexesThe Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index

0.682

-15.85%

7.06

64.98

-0.08

3.24

21.23

0.23

2.98%

0.0539

0.0929

0.1268

0.0753

0.0488

0.17

1.02

0.25%

0.63%

1.64%

4.65%

11.82%

-3.23%

15.18%

FGD

First Trust Dow Jones Global Select Dividend Index Fund

ETF: FGD Name: First Trust Dow Jones Global Select Dividend Index Fund Fund Company: First Trust Asset Class: Global Equity Income Average Volume: 65.81K AUM: $752.76M Expense Ratio: 0.5600% Inception Date: 2007-11-20 00:00:00 Number of Holdings: 108 Description: First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Dow Jones Global Select Dividend Index.

1.368

-11.50%

14.27

81.50

0.02

6.98

46.50

1.46

2.87%

0.0397

0.0926

0.0723

0.0478

0.0217

0.33

0.71

0.61%

1.43%

2.93%

6.51%

13.73%

15.57%

14.83%

FHLC

FIDELITY MSCI HEALTH CARE INDEX ETF

ETF: FHLC Name: FIDELITY MSCI HEALTH CARE INDEX ETF Fund Company: Fidelity Asset Class: Equity Average Volume: 152.13K AUM: $2.42B Expense Ratio: 0.0840% Inception Date: 2013-10-20 00:00:00 Number of Holdings: 365 Description: Tracks the performance of the MSCI USA IMI Health Care Index.

-0.301

-16.87%

-1.52

57.23

0.29

2.83

19.06

-0.77

4.97%

0.0408

0.1829

-0.0390

-0.1036

-0.0391

-0.03

0.79

1.05%

1.64%

1.86%

0.55%

-3.51%

-2.40%

-5.19%

FIDU

FIDELITY MSCI INDUSTRIALS INDEX ETF

ETF: FIDU Name: FIDELITY MSCI INDUSTRIALS INDEX ETF Fund Company: Fidelity Asset Class: Equity Average Volume: 83.41K AUM: $1.35B Expense Ratio: 0.0840% Inception Date: 2013-10-20 00:00:00 Number of Holdings: 369 Description: Tracks the performance of the MSCI USA IMI Industrials 25/50 Index.

0.476

-20.52%

4.93

65.66

-0.11

2.83

25.03

-0.34

2.76%

0.0825

0.1623

0.2381

0.1115

0.0428

0.91

1.02

0.09%

0.57%

1.84%

4.81%

7.44%

1.08%

8.67%

FINX

Global X - FinTech ETF

ETF: FINX Name: Global X - FinTech ETF Fund Company: Global X Asset Class: Equity Average Volume: 71.47K AUM: $296.56M Expense Ratio: 0.6800% Inception Date: 2016-09-11 00:00:00 Number of Holdings: 62 Description: 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.

0.635

-28.91%

7.19

71.96

0.11

9.08

22.19

-0.08

6.04%

0.0753

0.1837

0.1425

0.0537

0.0273

0.94

1.41

1.18%

2.66%

4.93%

8.35%

10.56%

10.07%

11.35%

FIVG

Defiance 5G Next Gen Connectivity ETF

ETF: FIVG Name: Defiance 5G Next Gen Connectivity ETF Fund Company: Defiance Asset Class: Equity Average Volume: 48.79K AUM: $598.19M Expense Ratio: 0.3000% Inception Date: 2019-03-05 00:00:00 Number of Holdings: 52 Description: 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.

0.719

-28.14%

8.83

68.40

0.32

19.76

27.90

0.85

3.67%

0.1571

0.1569

0.3900

0.0076

0.0314

0.95

1.50

1.27%

2.97%

5.93%

8.20%

8.96%

6.88%

10.65%

FIW

First Trust Water ETF

ETF: FIW Name: First Trust Water ETF Fund Company: First Trust Asset Class: Sector - Water Average Volume: 41.31K AUM: $1.86B Expense Ratio: 0.5100% Inception Date: 2007-05-07 00:00:00 Number of Holdings: 37 Description: The First Trust Water ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the ISE Clean Edge Water™ Index.

0.256

-18.32%

2.15

62.79

-0.00

2.19

15.39

0.31

3.50%

0.1078

0.2464

0.1980

0.1071

0.0131

0.64

0.92

0.71%

1.22%

2.16%

4.06%

4.59%

16.02%

4.24%

FIXD

First Trust Smith Opportunistic Fixed Income ETF

ETF: FIXD Name: First Trust Smith Opportunistic Fixed Income ETF Fund Company: First Trust Asset Class: Intermediate Term Bond Average Volume: 653.63K AUM: $3.38B Expense Ratio: 0.6500% Inception Date: 2017-02-13 00:00:00 Number of Holdings: 873 Description: The investment objective of the First Trust Smith Opportunistic Fixed Income ETF (the Fund) is to seek to maximize long-term total return. Under normal market conditions, the Fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities.

0.245

-5.96%

2.12

53.39

0.04

24.70

-0.01

2.26%

0.0050

0.0374

-0.0058

-0.0066

-0.0009

0.09

0.29

0.18%

0.27%

0.32%

0.23%

0.73%

-64.16%

0.66%

FLBL

Franklin Senior Loan ETF

ETF: FLBL Name: Franklin Senior Loan ETF Fund Company: Franklin Templeton Asset Class: Fixed Income Average Volume: 222.67K AUM: $1.07B Expense Ratio: 0.4500% Inception Date: 2018-05-29 00:00:00 Number of Holdings: 296 Description: 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.

0.275

-3.92%

4.23

54.26

-0.02

14.43

-0.97

-0.39%

0.0014

-0.0100

0.0101

0.0044

0.0051

0.77

0.20

-0.01%

-0.04%

0.05%

0.43%

1.47%

-0.99%

1.86%

FLCA

Franklin FTSE Canada ETF

ETF: FLCA Name: Franklin FTSE Canada ETF Fund Company: Franklin Templeton Asset Class: Equity Average Volume: 30.48K AUM: $436.21M Expense Ratio: 0.0900% Inception Date: 2017-11-01 00:00:00 Number of Holdings: 53 Description: 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.

0.999

-12.58%

12.19

74.16

-0.03

6.40

40.89

0.50

0.47%

0.0458

0.0940

0.1087

0.0718

0.0323

0.74

0.81

0.26%

0.71%

1.92%

4.89%

10.25%

-1.02%

12.57%

FLCB

Franklin U.S. Core Bond ETF

ETF: FLCB Name: Franklin U.S. Core Bond ETF Fund Company: Franklin Templeton Asset Class: Fixed Income Average Volume: 292.78K AUM: $2.55B Expense Ratio: 0.1500% Inception Date: 2019-09-16 00:00:00 Number of Holdings: 53 Description: 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.

0.113

-4.78%

1.91

48.81

0.00

0.29

12.79

-0.64

0.49%

-0.0007

0.0025

-0.0045

-0.0034

-0.0001

0.14

0.27

0.04%

0.02%

-0.04%

-0.17%

0.38%

-9.41%

0.04%

FLCO

Franklin Investment Grade Corporate ETF

ETF: FLCO Name: Franklin Investment Grade Corporate ETF Fund Company: Franklin Templeton Asset Class: Fixed Income Average Volume: 58.19K AUM: $586.14M Expense Ratio: 0.3500% Inception Date: 2016-10-02 00:00:00 Number of Holdings: 213 Description: 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.

0.205

-4.78%

1.95

52.85

0.01

1.15

14.19

-0.58

0.70%

0.0027

0.0123

0.0037

-0.0018

0.0006

0.32

0.31

0.09%

0.15%

0.24%

0.29%

0.79%

-10.62%

0.21%

FLDR

FIDELITY LOW DURATION BOND FACTOR ETF

ETF: FLDR Name: FIDELITY LOW DURATION BOND FACTOR ETF Fund Company: Fidelity Asset Class: Equity Average Volume: 168.04K AUM: $888.96M Expense Ratio: 0.1500% Inception Date: 2018-06-11 00:00:00 Number of Holdings: 246 Description: Optimizes the balance of interest rate risk and credit risk such that both returns and risk measures may be improved relative to traditional US investment-grade floating rate note indices.

0.165

-0.76%

3.78

51.24

-0.00

-0.05

14.45

-0.66

0.12%

0.0003

-0.0078

0.0018

-0.0008

0.0070

0.48

0.06

0.02%

0.01%

0.08%

1.05%

18.18%

1.22%

FLGB

Franklin FTSE United Kingdom ETF

ETF: FLGB Name: Franklin FTSE United Kingdom ETF Fund Company: Franklin Templeton Asset Class: Equity Average Volume: 78.65K AUM: $804.51M Expense Ratio: 0.0900% Inception Date: 2017-11-01 00:00:00 Number of Holdings: 111 Description: 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.

0.974

-13.13%

8.18

67.82

-0.01

5.76

35.24

0.99

0.73%

0.0312

0.0524

0.0729

0.0403

0.0197

0.31

0.82

0.13%

0.57%

1.70%

4.48%

10.17%

7.52%

12.94%

FLGV

Franklin U.S. Treasury Bond ETF

ETF: FLGV Name: Franklin U.S. Treasury Bond ETF Fund Company: Franklin Templeton Asset Class: Fixed Income Average Volume: 115.95K AUM: $988.86M Expense Ratio: 0.0900% Inception Date: 2020-06-08 00:00:00 Number of Holdings: 4 Description: 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.

0.025

-5.00%

1.65

47.21

0.00

0.17

21.76

-0.37

-1.46%

-0.0017

0.0007

-0.0068

-0.0027

-0.0004

-0.02

0.25

0.02%

-0.03%

-0.13%

-0.31%

0.30%

-7.27%

-0.01%

FLIA

Franklin International Aggregate Bond ETF

ETF: FLIA Name: Franklin International Aggregate Bond ETF Fund Company: Franklin Templeton Asset Class: Fixed Income Average Volume: 81.84K AUM: $668.51M Expense Ratio: 0.2500% Inception Date: 2018-05-29 00:00:00 Number of Holdings: 56 Description: 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.

0.013

-1.96%

2.67

59.68

0.01

1.20

20.51

1.36

1.15%

0.0041

0.0083

0.0021

0.0060

0.0022

0.59

0.21

0.22%

0.34%

0.48%

0.75%

1.67%

32.88%

1.78%

FLIN

Franklin FTSE India ETF

ETF: FLIN Name: Franklin FTSE India ETF Fund Company: Franklin Templeton Asset Class: Equity Average Volume: 473.25K AUM: $2.28B Expense Ratio: 0.1900% Inception Date: 2018-02-05 00:00:00 Number of Holdings: 236 Description: 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.

0.218

-19.34%

1.11

63.25

0.01

1.82

14.77

0.81

3.08%

0.0316

0.0198

0.0450

0.0454

-0.0047

-0.20

0.74

0.79%

1.27%

1.94%

3.89%

4.49%

13.54%

3.29%

FLJP

Franklin FTSE Japan ETF

ETF: FLJP Name: Franklin FTSE Japan ETF Fund Company: Franklin Templeton Asset Class: Equity Average Volume: 1.07M AUM: $2.14B Expense Ratio: 0.0900% Inception Date: 2017-11-01 00:00:00 Number of Holdings: 507 Description: 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.

0.203

-14.17%

4.03

57.45

-0.06

4.23

18.20

-0.13

0.50%

0.0176

0.0240

0.0450

0.0264

0.0151

0.37

1.02

-0.04%

0.08%

0.80%

3.01%

6.67%

-25.35%

9.19%

FLOT

iShares Floating Rate Bond ETF

ETF: FLOT Name: iShares Floating Rate Bond ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 2.03M AUM: $8.90B Expense Ratio: 0.1500% Inception Date: 2011-06-13 00:00:00 Number of Holdings: 414 Description: 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.

0.009

-1.57%

4.92

51.14

-0.01

14.90

-0.71

0.06%

0.0000

-0.0166

0.0043

0.0007

0.0086

0.56

0.11

0.02%

-0.00%

0.12%

1.14%

4.51%

1.53%

FLQL

Franklin U.S. Large Cap Multifactor Index ETF

ETF: FLQL Name: Franklin U.S. Large Cap Multifactor Index ETF Fund Company: Franklin Templeton Asset Class: Equity Average Volume: 58.26K AUM: $1.49B Expense Ratio: 0.1500% Inception Date: 2017-04-25 00:00:00 Number of Holdings: 257 Description: 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 Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton&apos;s desired investment strategy.

0.644

-19.32%

6.57

67.97

-0.01

17.45

0.07

3.13%

0.0742

0.1710

0.1706

0.0703

0.0275

0.99

0.98

0.54%

1.12%

2.35%

4.69%

6.36%

5.83%

7.25%

FLQM

Franklin U.S. Mid Cap Multifactor Index ETF

ETF: FLQM Name: Franklin U.S. Mid Cap Multifactor Index ETF Fund Company: Franklin Templeton Asset Class: Equity Average Volume: 130.65K AUM: $1.64B Expense Ratio: 0.3000% Inception Date: 2017-04-25 00:00:00 Number of Holdings: 119 Description: 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 Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton&apos;s desired investment strategy.

0.166

-19.70%

1.86

57.74

-0.04

-0.94

13.17

-0.03

2.91%

0.0278

0.0684

0.0665

0.0164

0.0065

0.86

0.89

0.34%

0.60%

1.11%

2.07%

1.54%

35.25%

1.03%

FLRN

SPDR Bloomberg Investment Grade Floating Rate ETF

ETF: FLRN Name: SPDR Bloomberg Investment Grade Floating Rate ETF Fund Company: SPDR Asset Class: Fixed Income Average Volume: 1.09M AUM: $2.74B Expense Ratio: 0.1500% Inception Date: 2011-11-29 00:00:00 Number of Holdings: 435 Description: The SPDR Bloomberg Investment Grade Floating Rate ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index (the Index)Seeks to provide exposure to debt instruments that pay a variable coupon rate with a fixed spreadSecurities in the Index must have a remaining maturity of more than or equal to one month and less than five years, and $300 million or more of outstanding face valueRebalanced on the last business day of the month

0.022

-1.43%

4.78

51.99

-0.01

-0.11

15.81

-0.91

-0.22%

0.0002

-0.0105

0.0026

0.0004

0.0052

0.55

0.10

0.03%

0.01%

0.02%

0.13%

1.17%

3.21%

1.65%

FLTR

VanEck IG Floating Rate ETF

ETF: FLTR Name: VanEck IG Floating Rate ETF Fund Company: VanEck Asset Class: Income Average Volume: 1.44M AUM: $2.41B Expense Ratio: 0.1400% Inception Date: 2011-04-24 00:00:00 Number of Holdings: 362 Description: 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.

0.080

-1.93%

4.79

56.94

-0.00

0.06

16.11

-0.90

-0.12%

0.0012

-0.0057

0.0034

-0.0004

0.0046

0.59

0.12

0.06%

0.07%

0.10%

0.23%

1.26%

3.47%

1.73%

FMAT

FIDELITY MSCI MATERIALS INDEX ETF

ETF: FMAT Name: FIDELITY MSCI MATERIALS INDEX ETF Fund Company: Fidelity Asset Class: Equity Average Volume: 78.50K AUM: $415.35M Expense Ratio: 0.0840% Inception Date: 2013-10-20 00:00:00 Number of Holdings: 115 Description: Tracks the performance of the MSCI USA IMI Materials 25/50 Index.

-0.168

-23.17%

0.30

65.63

0.07

3.60

16.82

0.85

3.07%

0.0568

0.1338

0.0913

0.0148

-0.0015

0.41

0.99

0.82%

1.47%

2.46%

3.77%

2.05%

7.08%

1.71%

FMB

First Trust Managed Municipal ETF

ETF: FMB Name: First Trust Managed Municipal ETF Fund Company: First Trust Asset Class: Tax-Free Fixed Income Average Volume: 145.86K AUM: $1.89B Expense Ratio: 0.6500% Inception Date: 2014-05-12 00:00:00 Number of Holdings: 1.33K Description: The primary investment objective of the Fund will be to generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. Under normal market conditions, the Fund will seek 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.

-0.922

-4.44%

0.04

48.07

0.01

-0.67

9.58

-0.66

-0.28%

-0.0022

0.0033

-0.0095

-0.0189

-0.0046

0.43

0.22

0.05%

0.04%

-0.04%

-0.40%

-1.20%

-9.37%

-1.46%

FMDE

FIDELITY ENHANCED MID CAP ETF

ETF: FMDE Name: FIDELITY ENHANCED MID CAP ETF Fund Company: Fidelity Asset Class: Equity Average Volume: 489.48K AUM: $2.64B Expense Ratio: 0.2400% Inception Date: 2007-12-19 00:00:00 Number of Holdings: 316 Description: A U.S. equity strategy maintaining a mid-cap profile, leveraging a disciplined approach investing in companies with attractive characteristics.

0.513

-21.10%

5.15

63.34

-0.04

1.45

8.29

-0.51

2.65%

0.0287

0.0695

0.0755

0.0310

0.0181

0.96

0.97

0.25%

0.64%

1.59%

3.63%

5.21%

-6.72%

4.28%

FMHI

First Trust Municipal High Income ETF

ETF: FMHI Name: First Trust Municipal High Income ETF Fund Company: First Trust Asset Class: Tax-Free Fixed Income Average Volume: 56.02K AUM: $751.89M Expense Ratio: 0.7000% Inception Date: 2017-10-31 00:00:00 Number of Holdings: 537 Description: The First Trust Municipal High Income ETF is an actively managed exchange-traded fund. The Fund&apos;s primary investment objective will be to seek to provide federally tax-exempt income, and its secondary objective will be long term capital appreciation. Under normal market conditions, the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes (collectively, Municipal Securities).

-0.632

-5.70%

-0.07

43.94

-0.01

-1.48

18.45

0.46

-0.50%

-0.0077

-0.0218

-0.0207

-0.0298

-0.0065

0.44

0.27

0.01%

-0.09%

-0.28%

-0.86%

-1.98%

41.39%

-2.28%

FNCL

FIDELITY MSCI FINANCIALS INDEX ETF

ETF: FNCL Name: FIDELITY MSCI FINANCIALS INDEX ETF Fund Company: Fidelity Asset Class: Equity Average Volume: 158.46K AUM: $2.23B Expense Ratio: 0.0840% Inception Date: 2013-10-20 00:00:00 Number of Holdings: 404 Description: Tracks the performance of the MSCI USA IMI Financials 25/50 Index.

0.921

-17.29%

11.60

59.10

-0.09

14.54

-0.32

2.62%

0.0443

0.1071

0.1242

0.0402

0.0577

0.86

1.05

0.19%

0.45%

1.14%

2.78%

6.51%

0.38%

7.24%

FNDA

Schwab Fundamental U.S. Small Company ETF

ETF: FNDA Name: Schwab Fundamental U.S. Small Company ETF Fund Company: Schwab Asset Class: Equity Average Volume: 1.81M AUM: $8.26B Expense Ratio: 0.2500% Inception Date: 2013-08-14 00:00:00 Number of Holdings: 991 Description: The fund&apos;s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of small U.S. companies based on their fundamental size and weight.

0.101

-25.92%

1.12

63.73

0.03

0.86

19.92

0.31

6.61%

0.0317

0.0620

0.0515

0.0006

-0.0003

0.76

1.12

1.05%

1.73%

2.64%

3.63%

1.08%

-11.64%

3.02%

FNDB

Schwab Fundamental U.S. Broad Market ETF

ETF: FNDB Name: Schwab Fundamental U.S. Broad Market ETF Fund Company: Schwab Asset Class: Equity Average Volume: 140.16K AUM: $907.19M Expense Ratio: 0.2500% Inception Date: 2013-08-14 00:00:00 Number of Holdings: 1.67K Description: The fund&apos;s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of U.S. based companies based on their fundamental size and weight.

0.523

-16.83%

3.94

64.61

0.02

1.43

13.47

0.68

3.47%

0.0222

0.0422

0.0381

0.0019

0.0068

0.95

0.84

0.89%

1.40%

2.16%

3.20%

3.54%

-2017.79%

3.20%

FNDC

Schwab Fundamental International Small Equity ETF

ETF: FNDC Name: Schwab Fundamental International Small Equity ETF Fund Company: Schwab Asset Class: Equity Average Volume: 496.89K AUM: $2.87B Expense Ratio: 0.3900% Inception Date: 2013-08-14 00:00:00 Number of Holdings: 1.74K Description: The fund&apos;s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of small non-U.S. developed market companies based on their fundamental size and weight.

0.862

-12.00%

7.72

72.14

-0.01

6.75

47.07

0.99

2.09%

0.0502

0.1157

0.1086

0.0721

0.0292

0.26

0.79

0.25%

0.85%

2.21%

5.66%

12.00%

7.02%

13.10%

FNDE

Schwab Fundamental Emerging Markets Equity ETF

ETF: FNDE Name: Schwab Fundamental Emerging Markets Equity ETF Fund Company: Schwab Asset Class: Equity Average Volume: 904.61K AUM: $6.84B Expense Ratio: 0.3900% Inception Date: 2013-08-14 00:00:00 Number of Holdings: 408 Description: The fund&apos;s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of large sized companies, based on their fundamental size and weight, in emerging market countries.

0.727

-18.40%

5.89

70.26

0.01

22.66

1.19

4.19%

0.0370

0.0289

0.0567

0.0115

0.0162

0.57

0.98

1.14%

1.76%

2.69%

4.74%

8.31%

164.49%

10.00%

FNDF

Schwab Fundamental International Equity ETF

ETF: FNDF Name: Schwab Fundamental International Equity ETF Fund Company: Schwab Asset Class: Equity Average Volume: 1.45M AUM: $16.08B Expense Ratio: 0.2500% Inception Date: 2013-08-14 00:00:00 Number of Holdings: 946 Description: The fund&apos;s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of large non-U.S. developed market companies based on their fundamental size and weight.

0.620

-13.89%

6.34

70.26

-0.02

5.38

33.16

0.95

2.29%

0.0407

0.0766

0.0871

0.0460

0.0239

0.17

0.83

0.31%

0.76%

1.87%

4.73%

10.07%

126.39%

12.76%

FNDX

Schwab Fundamental U.S. Large Company ETF

ETF: FNDX Name: Schwab Fundamental U.S. Large Company ETF Fund Company: Schwab Asset Class: Equity Average Volume: 3.51M AUM: $18.10B Expense Ratio: 0.2500% Inception Date: 2013-08-14 00:00:00 Number of Holdings: 745 Description: The fund&apos;s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of large U.S. companies based on their fundamental size and weight.

0.544

-16.30%

4.25

64.45

0.02

1.48

19.49

0.60

6.26%

0.0223

0.0433

0.0384

0.0023

0.0075

0.95

0.84

0.85%

1.35%

2.10%

3.16%

3.70%

-1.22%

4.10%

FNX

First Trust Mid Cap Core AlphaDEX Fund

ETF: FNX Name: First Trust Mid Cap Core AlphaDEX Fund Fund Company: First Trust Asset Class: Mid Cap Core Average Volume: 27.56K AUM: $1.12B Expense Ratio: 0.5800% Inception Date: 2007-05-07 00:00:00 Number of Holdings: 451 Description: The First Trust Mid Cap Core AlphaDEX&reg; Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX&reg; Mid Cap Core™ Index.

0.110

-24.97%

1.42

61.96

-0.01

17.14

0.47

3.81%

0.1008

0.1858

0.2140

0.0332

0.0076

0.81

1.10

0.64%

1.11%

1.94%

3.18%

1.47%

38.19%

1.56%

FNY

First Trust Mid Cap Growth AlphaDEX Fund

ETF: FNY Name: First Trust Mid Cap Growth AlphaDEX Fund Fund Company: First Trust Asset Class: Mid Cap Growth Average Volume: 15.74K AUM: $361.85M Expense Ratio: 0.7000% Inception Date: 2011-04-18 00:00:00 Number of Holdings: 226 Description: The First Trust Mid Cap Growth AlphaDEX&reg; Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund&apos;s fees and expenses, of an equity index called the Nasdaq AlphaDEX&reg; Mid Cap Growth™ Index.

0.293

-24.97%

3.65

60.19

-0.06

2.45

16.63

-0.37

2.12%

0.0675

0.1981

0.1830

0.0808

0.0283

0.92

1.18

-0.11%

0.32%

1.37%

3.31%

3.15%

-3.36%

3.09%

FPE

First Trust Preferred Securities and Income ETF

ETF: FPE Name: First Trust Preferred Securities and Income ETF Fund Company: First Trust Asset Class: Preferred Income Average Volume: 998.21K AUM: $5.82B Expense Ratio: 0.8500% Inception Date: 2013-02-10 00:00:00 Number of Holdings: 245 Description: The First Trust Preferred Securities and Income ETF is an actively managed exchange-traded fund. The fund&apos;s investment objective is to seek total return and to provide current income. Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds, high yield securities and convertible securities.

0.665

-4.66%

5.05

63.67

0.01

1.08

17.82

0.73

1.27%

0.0059

0.0225

0.0127

-0.0015

0.0028

0.78

0.27

0.18%

0.38%

0.68%

0.99%

1.58%

32.04%

1.54%

FPEI

First Trust Institutional Preferred Securities and Income ETF

ETF: FPEI Name: First Trust Institutional Preferred Securities and Income ETF Fund Company: First Trust Asset Class: Preferred Income Average Volume: 268.34K AUM: $1.58B Expense Ratio: 0.8500% Inception Date: 2017-08-21 00:00:00 Number of Holdings: 169 Description: The First Trust Institutional Preferred Securities and Income ETF is an actively managed exchange-traded fund. The fund&apos;s investment objective is to seek total return and to provide current income. Under normal market conditions, the Fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities.

1.038

-4.26%

6.59

69.92

0.01

1.43

25.51

1.14

1.40%

0.0078

0.0282

0.0136

0.0018

0.0042

0.75

0.21

0.23%

0.49%

0.86%

1.39%

2.50%

14.06%

2.72%

FPX

First Trust US Equity Opportunities ETF

ETF: FPX Name: First Trust US Equity Opportunities ETF Fund Company: First Trust Asset Class: Growth Average Volume: 32.62K AUM: $910.06M Expense Ratio: 0.6100% Inception Date: 2006-04-11 00:00:00 Number of Holdings: 100 Description: The First Trust US Equity Opportunities ETF (the Fund), formerly First Trust US IPO Index Fund, seeks investment results that correspond generally to the price and yield (before the Fund&apos;s fees and expenses) of an equity index called the IPOX&reg;-100 U.S. Index. The Fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the Index.

0.828

-30.88%

12.67

63.22

-0.42

8.06

25.38

-0.45

0.97%

0.2222

0.6231

0.7247

0.4311

0.1950

0.89

1.57

-0.51%

0.07%

2.23%

7.58%

15.44%

19.08%

17.67%

FQAL

FIDELITY QUALITY FACTOR ETF

ETF: FQAL Name: FIDELITY QUALITY FACTOR ETF Fund Company: Fidelity Asset Class: Equity Average Volume: 55.15K AUM: $1.04B Expense Ratio: 0.1600% Inception Date: 2016-09-11 00:00:00 Number of Holdings: 130 Description: Prioritizes companies with higher profitability, stable cash flows, and good balance sheets, which have tended to outperform their peers over time.

0.757

-16.87%

6.54

64.94

-0.02

2.87

20.78

0.13

2.59%

0.0685

0.1744

0.1635

0.0604

0.0309

0.98

0.89

0.38%

0.86%

1.89%

3.88%

5.77%

-16.58%

7.37%

FRDM

Freedom 100 Emerging Markets ETF

ETF: FRDM Name: Freedom 100 Emerging Markets ETF Fund Company: None Asset Class: Equity Average Volume: 115.42K AUM: $755.95M Expense Ratio: 0.4900% Inception Date: 2019-06-14 00:00:00 Number of Holdings: 100 Description: 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.

0.679

-15.44%

7.14

70.69

-0.02

2.61

14.40

0.75

3.99%

0.0479

0.0607

0.0781

0.0550

0.0203

0.25

1.05

0.95%

1.61%

2.76%

5.98%

11.49%

13.55%

13.28%

FREL

FIDELITY MSCI REAL ESTATE INDEX ETF

ETF: FREL Name: FIDELITY MSCI REAL ESTATE INDEX ETF Fund Company: Fidelity Asset Class: Equity Average Volume: 240.03K AUM: $1.05B Expense Ratio: 0.0840% Inception Date: 2015-02-01 00:00:00 Number of Holdings: 147 Description: Tracks the performance of the MSCI USA IMI Real Estate 25/50 Index.

0.546

-17.54%

6.20

62.09

0.04

1.86

10.82

0.26

4.22%

0.0193

0.0646

0.0069

-0.0033

0.0010

0.57

0.88

0.87%

1.33%

1.81%

2.26%

2.33%

11.78%

1.76%

FSIG

First Trust Limited Duration Investment Grade Corporate ETF

ETF: FSIG Name: First Trust Limited Duration Investment Grade Corporate ETF Fund Company: First Trust Asset Class: Short Maturity Average Volume: 318.62K AUM: $1.27B Expense Ratio: 0.5500% Inception Date: 2021-11-16 00:00:00 Number of Holdings: 277 Description: The First Trust Limited Duration Investment Grade Corporate ETF&apos;s (the Fund) primary investment objective is to deliver current income. Under normal market conditions, the Fund seeks to achieve its objectives by investing at least 80% of its net assets (plus any borrowings for investment purposes) in investment grade corporate debt securities. Corporate debt securities are debt obligations issued by businesses to finance their operations. Notes, bonds, loans, debentures and commercial paper are the most common types of corporate debt securities, with the primary differences being their maturities and secured or unsecured status. Commercial paper has the shortest term and is usually unsecured. Corporate debt securities may have fixed or floating interest rates. The corporate debt securities in which the Fund may investment may include senior loans.

0.433

-1.51%

3.80

53.23

0.00

9.74

-0.63

0.52%

0.0010

0.0091

0.0009

0.0012

0.0025

0.43

0.14

-0.01%

0.03%

0.10%

0.28%

1.38%

-31.64%

1.76%

FSMB

First Trust Short Duration Managed Municipal ETF

ETF: FSMB Name: First Trust Short Duration Managed Municipal ETF Fund Company: First Trust Asset Class: Tax-Free Fixed Income Average Volume: 78.97K AUM: $457.62M Expense Ratio: 0.5500% Inception Date: 2018-10-31 00:00:00 Number of Holdings: 485 Description: The First Trust Short Duration Managed Municipal ETF seeks to provide federally tax-exempt income consistent with capital preservation. Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.

-0.774

-1.76%

2.11

62.46

0.01

0.45

18.87

0.95

0.55%

0.0023

0.0080

0.0033

-0.0006

0.0013

0.61

0.11

0.07%

0.14%

0.24%

0.34%

0.75%

-72.15%

0.89%

FSTA

FIDELITY MSCI CONSUMER STAPLES INDEX ETF

ETF: FSTA Name: FIDELITY MSCI CONSUMER STAPLES INDEX ETF Fund Company: Fidelity Asset Class: Equity Average Volume: 158.67K AUM: $1.38B Expense Ratio: 0.0840% Inception Date: 2013-10-20 00:00:00 Number of Holdings: 104 Description: Tracks the performance of the MSCI USA IMI Consumer Staples 25/50 Index.

0.679

-8.78%

4.26

50.62

-0.07

1.29

9.95

-0.70

-1.76%

0.0040

0.0159

0.0314

0.0443

0.0169

0.57

0.65

-0.12%

-0.25%

-0.09%

0.63%

2.85%

-3.19%

3.31%

FTA

First Trust Large Cap Value AlphaDEX Fund

ETF: FTA Name: First Trust Large Cap Value AlphaDEX Fund Fund Company: First Trust Asset Class: Large Cap Value Average Volume: 39.95K AUM: $1.10B Expense Ratio: 0.5800% Inception Date: 2007-05-07 00:00:00 Number of Holdings: 188 Description: The First Trust Large Cap Value AlphaDEX&reg; Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX&reg; Large Cap Value™ Index.

0.171

-18.74%

2.27

63.06

0.08

0.57

12.60

0.81

3.85%

0.0746

0.1454

0.1140

-0.0051

0.0091

0.80

0.87

1.11%

1.67%

2.37%

3.30%

2.79%

41.42%

2.53%

FTC

First Trust Large Cap Growth AlphaDEX Fund

ETF: FTC Name: First Trust Large Cap Growth AlphaDEX Fund Fund Company: First Trust Asset Class: Large Cap Growth Average Volume: 19.85K AUM: $1.12B Expense Ratio: 0.5800% Inception Date: 2007-05-07 00:00:00 Number of Holdings: 188 Description: The First Trust Large Cap Growth AlphaDEX&reg; Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX&reg; Large Cap Growth™ Index.

0.698

-21.41%

8.87

63.72

-0.15

4.29

20.29

-0.71

1.97%

0.1534

0.4833

0.4535

0.2113

0.1107

0.96

1.07

-0.11%

0.34%

1.64%

4.33%

7.13%

53.47%

8.33%

FTCS

First Trust Capital Strength ETF

ETF: FTCS Name: First Trust Capital Strength ETF Fund Company: First Trust Asset Class: Large Cap Core Average Volume: 320.05K AUM: $8.43B Expense Ratio: 0.5200% Inception Date: 2006-07-05 00:00:00 Number of Holdings: 50 Description: The First Trust Capital Strength&reg; ETF seeks investment results that correspond generally to the price and yield (before the fund&apos;s fees and expenses) of an equity index called The Capital Strength™ Index.

0.446

-12.62%

3.81

55.53

-0.11

11.15

-0.73

1.99%

0.0305

0.0534

0.0908

0.0468

0.0221

0.79

0.68

0.19%

0.27%

0.62%

1.62%

2.89%

325.17%

3.61%

FTEC

FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF

ETF: FTEC Name: FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF Fund Company: Fidelity Asset Class: Equity Average Volume: 463.47K AUM: $12.89B Expense Ratio: 0.0840% Inception Date: 2013-10-20 00:00:00 Number of Holdings: 294 Description: Tracks the performance of the MSCI USA IMI Information Technology 25/50 Index.

0.537

-27.30%

5.92

70.19

-0.01

5.10

21.77

0.44

4.67%

0.3474

0.8009

0.8077

0.3279

0.0867

0.91

1.49

0.86%

1.80%

3.70%

7.30%

8.20%

-17.50%

9.35%

FTGC

First Trust Global Tactical Commodity Strategy Fund

ETF: FTGC Name: First Trust Global Tactical Commodity Strategy Fund Fund Company: First Trust Asset Class: Alternative Investments Average Volume: 467.42K AUM: $2.43B Expense Ratio: 0.9800% Inception Date: 2013-10-21 00:00:00 Number of Holdings: 40 Description: The First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure.

-0.072

-10.36%

3.01

57.44

0.07

13.37

0.77

3.39%

0.0116

0.0516

0.0127

-0.0139

0.0111

0.44

0.64

0.25%

0.75%

1.12%

1.18%

2.68%

-25.65%

4.33%

FTHI

First Trust BuyWrite Income ETF

ETF: FTHI Name: First Trust BuyWrite Income ETF Fund Company: First Trust Asset Class: Equity Income Average Volume: 237.99K AUM: $1.33B Expense Ratio: 0.7600% Inception Date: 2014-01-05 00:00:00 Number of Holdings: 186 Description: The Fund&apos;s primary investment objective is to provide current income. The Fund&apos;s secondary investment objective is to provide capital appreciation. The Fund will pursue its objectives by investing in equity securities listed on U.S. exchanges of all market capitalizations and by utilizing an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor&apos;s 500 Index (the Index). Under normal market conditions, the Fund invests primarily in equity securities listed on U.S. exchanges of all market capitalizations. The Fund will also employ an option strategy in which it will write U.S. exchange-traded covered call options on the Index in order to seek additional cash flow in the form of premiums on the options that may be distributed to shareholders on a monthly basis. A premium is the income received by an investor who sells or writes an option contract to another party. The market value of the option strategy may be up to 20% of the Fund&apos;s overall net asset value.

0.336

-15.93%

4.15

65.48

0.02

2.95

15.67

0.32

1.99%

0.0161

0.0566

0.0307

0.0049

0.0056

0.97

0.79

0.21%

0.63%

1.36%

2.25%

2.12%

41.68%

1.93%

FTLS

First Trust Long/Short Equity ETF

ETF: FTLS Name: First Trust Long/Short Equity ETF Fund Company: First Trust Asset Class: U.S. Equity Average Volume: 145.37K AUM: $2.00B Expense Ratio: 1.3800% Inception Date: 2014-09-07 00:00:00 Number of Holdings: 475 Description: The Fund&apos;s investment objective is to seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities.

0.398

-11.69%

3.99

57.88

-0.04

2.04

24.46

-0.60

0.60%

0.0248

0.0974

0.0915

0.0335

0.0185

0.95

0.57

-0.27%

-0.14%

0.39%

1.31%

2.03%

0.39%

2.15%

FTSL

First Trust Senior Loan Fund

ETF: FTSL Name: First Trust Senior Loan Fund Fund Company: First Trust Asset Class: Senior Loan Average Volume: 251.27K AUM: $2.39B Expense Ratio: 0.8600% Inception Date: 2013-04-30 00:00:00 Number of Holdings: 217 Description: The First Trust Senior Loan Fund is an actively managed exchange-traded fund. The fund&apos;s primary investment objective is to provide high current income by investing primarily in a diversified portfolio of first lien senior floating-rate bank loans (Senior Loans). The fund&apos;s secondary investment objective is the preservation of capital. Under normal market conditions, the fund will invest in at least 80% of its net assets in Senior Loans that are made predominantly to businesses operating in North America and may also invest up to 20% of its net assets in non-Senior Loan debt securities, warrants, equity securities and securities of other investment companies.

0.447

-2.66%

4.92

61.21

-0.00

-0.08

19.57

0.79

0.54%

0.0046

0.0162

0.0089

0.0024

0.0102

0.70

0.15

0.09%

0.14%

0.24%

0.47%

1.59%

9.54%

2.21%

FTSM

First Trust Enhanced Short Maturity ETF

ETF: FTSM Name: First Trust Enhanced Short Maturity ETF Fund Company: First Trust Asset Class: Short Maturity Average Volume: 695.34K AUM: $6.46B Expense Ratio: 0.4400% Inception Date: 2014-08-04 00:00:00 Number of Holdings: 399 Description: The First Trust Enhanced Short Maturity ETF is an actively managed exchange-traded fund. The fund&apos;s investment objective is to seek current income, consistent with preservation of capital and daily liquidity.

-0.285

-0.42%

4.79

47.63

-0.01

-0.23

15.34

-0.86

-0.22%

-0.0012

-0.0186

-0.0004

0.0016

0.0088

0.47

0.04

0.02%

-0.01%

-0.03%

0.04%

1.05%

1.00%

1.46%

FTXL

First Trust Nasdaq Semiconductor ETF

ETF: FTXL Name: First Trust Nasdaq Semiconductor ETF Fund Company: First Trust Asset Class: Semiconductor Average Volume: 37.28K AUM: $265.07M Expense Ratio: 0.6000% Inception Date: 2016-09-19 00:00:00 Number of Holdings: 32 Description: The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund&apos;s fees and expenses, of an index called the Nasdaq US Smart Semiconductor™ Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor™ Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor™ Index.

0.030

-41.57%

-0.67

73.69

0.40

8.05

21.61

1.27

10.65%

0.2996

0.6228

0.4973

0.1127

-0.0246

0.12

2.18

3.01%

5.08%

7.97%

12.21%

7.51%

0.06%

2.38%

FUTY

FIDELITY MSCI UTILITIES INDEX ETF

ETF: FUTY Name: FIDELITY MSCI UTILITIES INDEX ETF Fund Company: Fidelity Asset Class: Equity Average Volume: 190.19K AUM: $1.83B Expense Ratio: 0.0840% Inception Date: 2013-10-20 00:00:00 Number of Holdings: 67 Description: Tracks the performance of the MSCI USA IMI Utilities 25/50 Index.

1.120

-10.12%

9.27

51.39

-0.12

7.74

-0.46

-2.44%

0.0053

0.0126

0.0415

0.0427

0.0278

0.64

0.83

-0.12%

-0.26%

-0.03%

1.21%

4.70%

-30.76%

6.03%

First Trust Dorsey Wright Focus 5 ETF

ETF: FV Name: First Trust Dorsey Wright Focus 5 ETF Fund Company: First Trust Asset Class: Sector Rotation Average Volume: 115.46K AUM: $3.61B Expense Ratio: 0.8700% Inception Date: 2014-03-04 00:00:00 Number of Holdings: 6 Description: This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund&apos;s fees and expenses) of an equity index called the Dorsey Wright Focus Five™ Index.

0.072

-23.08%

1.43

61.36

-0.05

1.14

14.94

-0.37

2.81%

0.0466

0.0948

0.1251

0.0271

0.0125

0.87

1.18

0.31%

0.64%

1.48%

2.90%

1.62%

-326.05%

1.83%

FVAL

FIDELITY VALUE FACTOR ETF

ETF: FVAL Name: FIDELITY VALUE FACTOR ETF Fund Company: Fidelity Asset Class: Equity Average Volume: 133.75K AUM: $926.58M Expense Ratio: 0.1600% Inception Date: 2016-09-11 00:00:00 Number of Holdings: 130 Description: Capitalizes on cheap stocks, with low prices relative to fundamentals, which have historically outperformed the market over time.

0.479

-18.39%

4.61

65.61

0.03

2.52

18.31

0.46

3.54%

0.0713

0.1290

0.1428

0.0311

0.0231

0.99

0.93

0.81%

1.41%

2.42%

4.04%

4.71%

-23.70%

5.39%

FVD

First Trust Value Line Dividend Index Fund

ETF: FVD Name: First Trust Value Line Dividend Index Fund Fund Company: First Trust Asset Class: Equity Income Average Volume: 681.67K AUM: $9.12B Expense Ratio: 0.6100% Inception Date: 2003-08-18 00:00:00 Number of Holdings: 220 Description: The First Trust Value Line&reg; Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of the Value Line&reg; Dividend Index.

0.576

-11.97%

4.11

58.16

-0.01

0.72

9.06

0.28

2.25%

0.0206

0.0340

0.0386

0.0074

0.0107

0.73

0.65

0.42%

0.61%

0.99%

1.72%

2.92%

-11.50%

3.74%

FXD

First Trust Consumer Discretionary AlphaDEX Fund

ETF: FXD Name: First Trust Consumer Discretionary AlphaDEX Fund Fund Company: First Trust Asset Class: Consumer Discretionary Average Volume: 28.63K AUM: $327.38M Expense Ratio: 0.6100% Inception Date: 2007-05-07 00:00:00 Number of Holdings: 122 Description: The First Trust Consumer Discretionary AlphaDEX&reg; Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant&reg; Consumer Discretionary Index.

0.073

-26.02%

1.14

64.13

-0.08

0.15

22.33

0.13

3.48%

0.0699

0.0721

0.1724

0.0572

0.0148

0.87

1.18

0.86%

1.33%

2.37%

4.33%

2.98%

0.07%

7.24%

FXG

First Trust Consumer Staples AlphaDEX Fund

ETF: FXG Name: First Trust Consumer Staples AlphaDEX Fund Fund Company: First Trust Asset Class: Consumer Staples Average Volume: 20.94K AUM: $297.71M Expense Ratio: 0.6200% Inception Date: 2007-05-07 00:00:00 Number of Holdings: 41 Description: The First Trust Consumer Staples AlphaDEX&reg; Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant&reg; Consumer Staples Index.

-0.390

-11.84%

-0.50

46.63

-0.07

-3.46

14.08

-0.43

-1.28%

-0.0230

-0.0810

-0.0647

-0.0058

-0.0131

0.13

0.67

0.40%

0.14%

-0.36%

-0.97%

-2.00%

-912.89%

-2.25%

FXH

First Trust Health Care AlphaDEX Fund

ETF: FXH Name: First Trust Health Care AlphaDEX Fund Fund Company: First Trust Asset Class: Health Care Average Volume: 23.25K AUM: $916.49M Expense Ratio: 0.6000% Inception Date: 2007-05-07 00:00:00 Number of Holdings: 78 Description: The First Trust Health Care AlphaDEX&reg; Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant&reg; Health Care Index.

-0.282

-17.53%

-0.60

56.37

0.10

1.01

9.64

-0.69

3.31%

0.0554

0.1937

0.1027

-0.0508

-0.0397

0.31

0.84

0.28%

0.61%

1.09%

1.23%

-1.65%

8.98%

-2.92%

FXI

iShares China Large-Cap ETF

ETF: FXI Name: iShares China Large-Cap ETF Fund Company: IShares Asset Class: Equity Average Volume: 58.16M AUM: $6.19B Expense Ratio: 0.7400% Inception Date: 2004-10-04 00:00:00 Number of Holdings: 50 Description: The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.

1.054

-23.24%

11.85

65.52

0.11

3.06

17.39

1.01

6.02%

0.0555

0.1182

0.0677

-0.0138

0.0530

0.50

1.71

1.28%

2.33%

3.56%

5.63%

14.44%

10.52%

17.54%

FXL

First Trust Technology AlphaDEX Fund

ETF: FXL Name: First Trust Technology AlphaDEX Fund Fund Company: First Trust Asset Class: Technology Average Volume: 24.29K AUM: $1.34B Expense Ratio: 0.6000% Inception Date: 2007-05-07 00:00:00 Number of Holdings: 103 Description: The First Trust Technology AlphaDEX&reg; Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant&reg; Technology Index.

0.414

-28.27%

6.37

69.17

-0.01

2.79

17.92

0.45

4.67%

0.2436

0.5453

0.5138

0.2347

0.0870

0.95

1.40

0.86%

1.76%

3.37%

6.54%

7.82%

16.22%

8.76%

FXN

First Trust Energy AlphaDEX Fund

ETF: FXN Name: First Trust Energy AlphaDEX Fund Fund Company: First Trust Asset Class: Energy Average Volume: 1.95M AUM: $283.48M Expense Ratio: 0.6100% Inception Date: 2007-05-07 00:00:00 Number of Holdings: 41 Description: The First Trust Energy AlphaDEX&reg; Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant&reg; Energy Index

-0.627

-29.28%

-3.61

60.04

0.05

-1.57

14.08

1.30

7.24%

0.0198

0.0398

0.0292

-0.0331

-0.0102

0.05

1.55

2.06%

2.95%

3.63%

3.16%

-3.41%

11.50%

-7.05%

FXO

First Trust Financials AlphaDEX Fund

ETF: FXO Name: First Trust Financials AlphaDEX Fund Fund Company: First Trust Asset Class: Financials Average Volume: 71.33K AUM: $2.08B Expense Ratio: 0.6100% Inception Date: 2007-05-07 00:00:00 Number of Holdings: 104 Description: The First Trust Financials AlphaDEX&reg; Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant&reg; Financials Index.

0.660

-21.35%

7.74

55.39

-0.09

14.62

-0.33

2.98%

0.0246

0.0666

0.0895

0.0110

0.0300

0.91

1.15

-0.06%

0.10%

0.71%

2.02%

3.71%

1.08%

0.73%

FXR

First Trust Industrials/Producer Durables AlphaDEX Fund

ETF: FXR Name: First Trust Industrials/Producer Durables AlphaDEX Fund Fund Company: First Trust Asset Class: Industrials Average Volume: 67.94K AUM: $1.79B Expense Ratio: 0.6000% Inception Date: 2007-05-07 00:00:00 Number of Holdings: 138 Description: The First Trust Industrials/Producer Durables AlphaDEX&reg; Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant&reg; Industrials Index.

0.051

-26.65%

1.94

62.84

0.01

0.73

19.03

0.31

4.06%

0.0796

0.1514

0.1738

0.0246

0.0104

0.83

1.15

0.84%

1.42%

2.39%

3.76%

1.95%

25.25%

3.53%

FXZ

First Trust Materials AlphaDEX Fund

ETF: FXZ Name: First Trust Materials AlphaDEX Fund Fund Company: First Trust Asset Class: Materials Average Volume: 29.92K AUM: $216.77M Expense Ratio: 0.6100% Inception Date: 2007-05-07 00:00:00 Number of Holdings: 38 Description: The First Trust Materials AlphaDEX&reg; Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant&reg; Materials Index.

-0.817

-30.25%

-2.47

67.86

0.21

5.06

15.21

1.15

4.61%

0.0895

0.2285

0.1226

-0.0177

-0.0360

-0.07

1.21

1.47%

2.49%

3.72%

4.56%

-1.75%

-17.43%

-4.46%

FYX

First Trust Small Cap Core AlphaDEX Fund

ETF: FYX Name: First Trust Small Cap Core AlphaDEX Fund Fund Company: First Trust Asset Class: Small Cap Core Average Volume: 23.22K AUM: $827.39M Expense Ratio: 0.6100% Inception Date: 2007-05-07 00:00:00 Number of Holdings: 526 Description: The First Trust Small Cap Core AlphaDEX&reg; Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX&reg; Small Cap Core™ Index.

0.218

-27.91%

1.66

65.35

0.16

2.09

16.24

0.76

5.50%

0.1362

0.2487

0.2264

0.0164

0.0016

0.77

1.18

1.25%

2.13%

3.32%

4.66%

1.96%

-5.30%

1.46%

GBF

iShares Government/Credit Bond ETF

ETF: GBF Name: iShares Government/Credit Bond ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 16.30K AUM: $153.96M Expense Ratio: 0.2000% Inception Date: 2007-01-04 00:00:00 Number of Holdings: 3.33K Description: The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government, government-related and investment-grade U.S. corporate bonds.

0.074

-4.90%

1.84

49.30

0.02

18.16

-1.02

0.41%

-0.0016

0.0284

-0.0169

-0.0109

-0.0005

0.11

0.26

0.02%

0.01%

-0.02%

-0.11%

0.44%

-5.15%

0.80%

GBIL

Goldman Sachs Access Treasury 0-1 Year ETF

ETF: GBIL Name: Goldman Sachs Access Treasury 0-1 Year ETF Fund Company: Goldman Asset Class: Fixed Income Average Volume: 860.48K AUM: $6.05B Expense Ratio: 0.1200% Inception Date: 2016-09-05 00:00:00 Number of Holdings: 48 Description: 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.

-0.864

-0.35%

4.82

44.43

-0.02

-0.20

21.41

-0.58

-0.22%

-0.0027

-0.0317

-0.0001

0.0029

0.0143

0.48

0.03

0.01%

-0.02%

-0.05%

0.01%

0.97%

4.09%

1.25%

GBTC

Grayscale Bitcoin Trust ETF (BTC)

ETF: GBTC Name: Grayscale Bitcoin Trust ETF (BTC) Fund Company: None Asset Class: Equity Average Volume: 4.25M AUM: $13.32B Expense Ratio: 1.5000% Inception Date: 2015-05-11 00:00:00 Number of Holdings: N/A Description: 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.

0.610

-30.99%

8.52

62.41

-0.37

20.55

-0.08

7.68%

0.1584

-0.3487

0.3017

0.2997

0.1780

0.65

2.66

2.34%

3.03%

4.57%

10.00%

22.09%

-13.01%

36.01%

GCOR

Goldman Sachs Access U.S. Aggregate Bond ETF

ETF: GCOR Name: Goldman Sachs Access U.S. Aggregate Bond ETF Fund Company: Goldman Asset Class: Fixed Income Average Volume: 143.99K AUM: $559.59M Expense Ratio: 0.0800% Inception Date: 2020-09-07 00:00:00 Number of Holdings: 1.37K Description: 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.

0.090

-5.09%

1.77

49.27

0.01

11.46

-0.65

0.37%

-0.0008

0.0105

-0.0068

-0.0035

-0.0002

0.09

0.27

0.04%

0.02%

-0.02%

-0.10%

0.48%

3.11%

0.24%

GCOW

Pacer Global Cash Cows Dividend ETF

ETF: GCOW Name: Pacer Global Cash Cows Dividend ETF Fund Company: Pacer Asset Class: Equity Average Volume: 354.98K AUM: $2.29B Expense Ratio: 0.6000% Inception Date: 2016-02-21 00:00:00 Number of Holdings: 103 Description: A strategy driven exchange traded fund that attempts to provide a continuous stream of income and capital appreciation over time by screening for companies with a high free cash flow yield and a high dividend yield.

0.682

-12.35%

6.56

63.18

-0.02

2.65

19.84

0.59

1.87%

0.0269

0.0259

0.0466

0.0090

0.0167

0.31

0.67

0.63%

0.89%

1.49%

3.00%

6.70%

-6.95%

8.36%

GDX

VanEck Gold Miners ETF

ETF: GDX Name: VanEck Gold Miners ETF Fund Company: VanEck Asset Class: Equity Average Volume: 22.58M AUM: $16.18B Expense Ratio: 0.5100% Inception Date: 2006-05-15 00:00:00 Number of Holdings: 63 Description: 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.

0.979

-22.51%

17.98

55.29

0.09

18.44

24.29

0.21

1.37%

0.0677

0.3617

0.1762

0.1506

0.0748

0.13

1.66

-1.03%

-0.43%

1.37%

5.79%

20.75%

-0.98%

26.12%

GDXJ

VanEck Junior Gold Miners ETF

ETF: GDXJ Name: VanEck Junior Gold Miners ETF Fund Company: VanEck Asset Class: Equity Average Volume: 5.35M AUM: $5.71B Expense Ratio: 0.5100% Inception Date: 2009-11-09 00:00:00 Number of Holdings: 92 Description: 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.

1.053

-21.57%

19.52

60.71

0.37

26.07

30.30

0.50

6.40%

0.1749

0.7424

0.3525

0.2522

0.1206

0.20

1.90

-0.55%

1.00%

4.04%

10.34%

28.37%

53.36%

35.48%

GEM

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

ETF: GEM Name: Goldman Sachs ActiveBeta Emerging Markets Equity ETF Fund Company: Goldman Asset Class: Equity Average Volume: 129.48K AUM: $981.26M Expense Ratio: 0.4500% Inception Date: 2015-09-24 00:00:00 Number of Holdings: 753 Description: 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.

0.672

-16.54%

6.52

74.40

0.05

3.56

26.76

1.39

4.53%

0.0524

0.0851

0.0701

0.0333

0.0167

0.53

0.92

1.24%

2.13%

3.37%

6.00%

9.76%

-3.56%

11.39%

GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

ETF: GGUS Name: Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF Fund Company: Goldman Asset Class: Equity Average Volume: 33.77K AUM: $314.32M Expense Ratio: 0.1200% Inception Date: 2023-11-27 00:00:00 Number of Holdings: 389 Description: 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.

0.681

-22.59%

8.50

68.11

-0.04

4.44

23.86

-0.05

2.90%

0.0814

0.1671

0.1961

0.0908

0.0323

0.98

1.18

0.67%

1.32%

2.81%

5.82%

7.85%

2022.97%

7.71%

GIGB

Goldman Sachs Access Investment Grade Corporate Bond ETF

ETF: GIGB Name: Goldman Sachs Access Investment Grade Corporate Bond ETF Fund Company: Goldman Asset Class: Fixed Income Average Volume: 133.66K AUM: $674.77M Expense Ratio: 0.0800% Inception Date: 2017-06-05 00:00:00 Number of Holdings: 1.55K Description: 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.

0.163

-4.96%

1.79

52.49

0.01

0.90

15.42

-0.88

0.58%

0.0046

0.0220

0.0068

-0.0050

0.0005

0.32

0.31

0.09%

0.13%

0.20%

0.23%

0.63%

2.94%

0.51%

GII

SPDR S&P Global Infrastructure ETF

ETF: GII Name: SPDR S&P Global Infrastructure ETF Fund Company: SPDR Asset Class: Equity Average Volume: 32.24K AUM: $545.09M Expense Ratio: 0.4000% Inception Date: 2007-01-24 00:00:00 Number of Holdings: 74 Description: The SPDR S&P Global Infrastructure ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Infrastructure Index (the &ldquo;Index&rdquo;)Seeks to provide exposure to the 75 largest infrastructure-related stocks based on float-adjusted market cap and liquidityIndex is diversified across transportation, utilities, and energy infrastructure sub-industries

1.346

-8.78%

10.35

55.35

-0.19

0.94

15.47

-0.88

-1.42%

0.0186

-0.0193

0.0755

0.0958

0.0479

0.58

0.72

-0.10%

-0.15%

0.31%

2.47%

8.04%

64.17%

11.44%

GINN

Goldman Sachs Innovate Equity ETF

ETF: GINN Name: Goldman Sachs Innovate Equity ETF Fund Company: Goldman Asset Class: Equity Average Volume: 13.91K AUM: $217.29M Expense Ratio: 0.5000% Inception Date: 2020-11-05 00:00:00 Number of Holdings: 474 Description: 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.

0.706

-22.25%

7.14

70.11

0.06

4.28

15.82

0.89

4.72%

0.1009

0.2055

0.1824

0.0629

0.0384

0.98

1.07

1.01%

1.88%

3.33%

5.90%

8.00%

3.85%

9.65%

GLD

SPDR Gold Shares

ETF: GLD Name: SPDR Gold Shares Fund Company: SPDR Asset Class: Equity Average Volume: 6.12M AUM: $100.28B Expense Ratio: 0.4000% Inception Date: 2004-11-17 00:00:00 Number of Holdings: 0 Description: The investment objective of SPDR Gold Trust (the Trust) is for the shares to reflect the performance of the price of gold bullion, less the Trust&apos;s expensesThe first US traded gold ETF and the first US-listed ETF backed by a physical assetFor many investors, the costs associated with buying GLD shares in the secondary market and the payment of the Trust&apos;s ongoing expenses may be lower than the costs associated with buying, storing and insuring physical gold in a traditional allocated gold bullion account

1.349

-8.12%

26.15

52.83

-0.22

13.59

-0.17

2.38%

0.0917

0.4257

0.1173

0.5716

0.3949

0.29

0.87

-0.13%

-0.03%

0.42%

2.66%

14.08%

2.60%

16.55%

GLDM

SPDR Gold MiniShares Trust

ETF: GLDM Name: SPDR Gold MiniShares Trust Fund Company: SPDR Asset Class: Equity Average Volume: 3.15M AUM: $15.23B Expense Ratio: 0.1000% Inception Date: 2018-06-24 00:00:00 Number of Holdings: 0 Description: The investment objective of SPDR Gold MiniShares Trust (GLDM) is for the Shares of GLDM (MiniShares) to reflect the performance of the price of gold bullion, less GLDM&apos;s expensesShares of GLDM are designed for investors who want a cost-effective and convenient way to invest in goldFor many investors, costs associated with buying and selling the Shares in the secondary market and the payment of GLDM&apos;s ongoing expenses will be lower than the costs associated with buying and selling gold bullion and storing and insuring gold bullion in a traditional allocated gold bullion account

1.371

-8.09%

25.70

52.93

-0.05

13.55

-0.17

2.42%

0.0203

0.0914

0.0255

0.1233

0.0855

0.29

0.87

-0.12%

-0.02%

0.44%

2.69%

14.20%

-17.12%

18.47%

GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

ETF: GLOV Name: Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF Fund Company: Goldman Asset Class: Equity Average Volume: 66.57K AUM: $1.29B Expense Ratio: 0.2500% Inception Date: 2022-03-14 00:00:00 Number of Holdings: 452 Description: 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.

1.042

-9.97%

9.51

65.26

-0.03

2.71

12.74

-0.18

1.96%

0.0378

0.0815

0.0800

0.0521

0.0309

0.72

0.67

0.25%

0.55%

1.29%

3.14%

7.02%

12.22%

8.37%

GLTR

abrdn Physical Precious Metals Basket Shares ETF

ETF: GLTR Name: abrdn Physical Precious Metals Basket Shares ETF Fund Company: None Asset Class: Equity Average Volume: 28.08K AUM: $1.03B Expense Ratio: 0.6000% Inception Date: 2010-10-22 00:00:00 Number of Holdings: 0 Description: 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.

0.997

-10.23%

20.32

61.56

0.38

8.39

18.75

1.15

5.45%

0.1672

0.4877

0.2003

0.2136

0.1549

0.33

0.93

0.57%

1.38%

2.52%

5.04%

14.17%

38.80%

16.58%

GMF

SPDR S&P Emerging Asia Pacific ETF

ETF: GMF Name: SPDR S&P Emerging Asia Pacific ETF Fund Company: SPDR Asset Class: Equity Average Volume: 11.71K AUM: $358.29M Expense Ratio: 0.4900% Inception Date: 2007-03-19 00:00:00 Number of Holdings: 1.29K Description: The SPDR S&P Emerging Asia Pacific ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Asia Pacific BMI Index (the &ldquo;Index&rdquo;)Seeks to provide broad exposure to Asia Pacific emerging market countries, which offers the potential for investors to take strategic or tactical positions in the regionCould potentially mitigate country-specific risk

0.751

-21.43%

6.39

72.25

0.12

2.23

26.24

1.27

4.43%

0.1685

0.2055

0.2261

0.0719

0.0594

0.73

0.99

1.30%

2.11%

3.22%

5.46%

8.03%

75.49%

8.93%

GMMF

iShares Government Money Market ETF

ETF: GMMF Name: iShares Government Money Market ETF Fund Company: IShares Asset Class: Cash Average Volume: 5.79K AUM: $52.11M Expense Ratio: 0.2000% Inception Date: 2025-02-03 00:00:00 Number of Holdings: 47 Description: The fund invests at least 99.5% of its total assets in cash, U.S. Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the U.S. government, its agencies or instrumentalities, and repurchase agreements secured by such obligations or cash.

-4.282

-0.32%

0.00

45.75

-0.02

-0.16

20.27

-0.60

-0.19%

-0.0021

-0.0280

0.0013

0.0043

0.0000

-0.45

0.04

0.00%

-0.02%

-0.04%

0.02%

0.37%

34.93%

0.10%

GNMA

iShares GNMA Bond ETF

ETF: GNMA Name: iShares GNMA Bond ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 31.03K AUM: $359.65M Expense Ratio: 0.1100% Inception Date: 2012-02-13 00:00:00 Number of Holdings: 307 Description: 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.

0.205

-5.56%

2.11

50.56

0.01

0.22

6.97

-0.12

0.70%

0.0000

0.0148

-0.0122

-0.0060

0.0005

0.12

0.29

0.14%

0.15%

0.10%

-0.03%

0.64%

6.23%

0.82%

GNR

SPDR S&P Global Natural Resources ETF

ETF: GNR Name: SPDR S&P Global Natural Resources ETF Fund Company: SPDR Asset Class: Equity Average Volume: 206.60K AUM: $2.75B Expense Ratio: 0.4000% Inception Date: 2010-09-12 00:00:00 Number of Holdings: 97 Description: The SPDR S&P Global Natural Resources ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Natural Resources Index (the &ldquo;Index&rdquo;)Seeks to provide exposure to a number of the largest market cap securities in three natural resources sectors - agriculture, energy, and metals and miningMaximum weight of each sub-index is capped at one-third of the total weight of the Index

-0.390

-19.70%

-0.38

64.64

-0.00

0.68

12.20

0.69

2.59%

0.0396

0.0080

0.0775

-0.0147

-0.0021

-0.04

0.95

0.86%

1.19%

1.73%

2.76%

2.27%

-24.84%

2.47%

GOVI

Invesco Equal Weight 0-30 Year Treasury ETF

ETF: GOVI Name: Invesco Equal Weight 0-30 Year Treasury ETF Fund Company: Invesco Asset Class: Fixed Income Average Volume: 294.24K AUM: $894.30M Expense Ratio: 0.1500% Inception Date: 2007-10-10 00:00:00 Number of Holdings: 30 Description: The Invesco Equal Weight 0-30 Year Treasury ETF (Fund) is based on the ICE 1-30 Year Laddered Maturity US Treasury Index (Index). The Fund will normally invest at least 80% of its total assets in the components of the Index. The Index is designed to track the performance of up to 30 U.S. Treasury Notes or Bonds representing the annual February maturity ladder across the yield curve. The Fund and the Index are rebalanced monthly. Effective after the close of markets on Aug. 25, 2023, the Fund&apos;s name, ticker, underlying index, index provider, investment objective and investment strategy changed. The Fund&apos;s name and ticker changed from Invesco 1-30 Laddered Treasury ETF (ticker: PLW) to the Invesco Equal Weight 0-30 Year Treasury ETF (ticker: GOVI). The Fund&apos;s Index Provider changed from NASDAQ OMX Group, Inc. to ICE Data Indices, LLC. and its Underlying Index changed from the Ryan/Nasdaq U.S. 1-30 Year Treasury Laddered Index to the ICE 1-30 Year Laddered Maturity US Treasury Index; and as a result, the Fund&apos;s objective and strategy changed to seek to track the investment results of the new Underlying index by investing at least 80% of its total assets in securities that comprise the new Underlying Index. See the prospectus for more information.

-0.170

-9.49%

0.38

48.54

0.03

13.59

-0.77

1.71%

-0.0017

0.0281

-0.0174

-0.0127

-0.0064

-0.25

0.45

0.06%

0.09%

-0.03%

-0.60%

-1.17%

7.30%

-2.18%

GOVT

iShares U.S. Treasury Bond ETF

ETF: GOVT Name: iShares U.S. Treasury Bond ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 14.95M AUM: $27.27B Expense Ratio: 0.0500% Inception Date: 2012-02-13 00:00:00 Number of Holdings: 206 Description: 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.

0.001

-4.90%

1.68

46.99

0.00

0.24

12.31

-0.52

0.43%

-0.0019

0.0024

-0.0073

-0.0026

-0.0003

-0.00

0.30

-0.02%

-0.06%

-0.15%

-0.32%

0.28%

-41.34%

-0.00%

GOVZ

iShares 25+ Year Treasury STRIPS Bond ETF

ETF: GOVZ Name: iShares 25+ Year Treasury STRIPS Bond ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 954.28K AUM: $260.33M Expense Ratio: 0.1500% Inception Date: 2020-09-21 00:00:00 Number of Holdings: 23 Description: 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.

-0.442

-26.56%

-2.39

47.77

0.03

0.26

19.40

-0.79

2.88%

-0.0023

0.0150

-0.0178

-0.0112

-0.35

1.17

0.33%

0.40%

-0.10%

-2.42%

-7.73%

38.13%

-11.01%

GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

ETF: GRID Name: First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Fund Company: First Trust Asset Class: Global Equity Average Volume: 157.97K AUM: $2.42B Expense Ratio: 0.5600% Inception Date: 2009-11-15 00:00:00 Number of Holdings: 96 Description: The First Trust NASDAQ&reg; Clean Edge&reg; Smart Grid Infrastructure Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund&apos;s fees and expenses) of an equity index called the Nasdaq Clean Edge Smart Grid Infrastructure™ Index.

0.559

-20.62%

4.86

71.20

-0.20

5.15

29.37

0.16

3.68%

0.2043

0.2743

0.4745

0.2700

0.0743

0.72

1.12

0.69%

1.34%

2.95%

6.91%

10.07%

-134.94%

10.63%

GRNY

Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF

ETF: GRNY Name: Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF Fund Company: None Asset Class: Equity Average Volume: 1.53M AUM: $860.91M Expense Ratio: 0.7500% Inception Date: 2024-11-07 00:00:00 Number of Holdings: N/A Description: GRNY invests in US large-cap securities that meet the funds thematic requirements. The fund takes its name from the basketball term granny shot referring to an older, unconventional free-throw style. The actively managed fund targets stocks based on themes that could significantly impact the US economy and stock market. Themes could be shorter- or longer-term and identified based on the sub-advisers research and analysis of various factors, including market trends. The issuer determines 5 to 10 themes based on their significance to the economy, probability of materializing, cross-impact with other themes, and their feasibility. The sub-adviser uses a top-down fundamental analysis and a quantitative screening process that identifies sectors and companies likely to benefit from these themes. The fund selects 20-50 stocks identified as top performers in two or more themes, which are equally weighted every quarter.

0.000

-24.18%

0.00

68.08

-0.03

3.92

17.08

-0.65

3.68%

0.0307

0.0712

0.0767

0.0468

0.0000

0.55

0.00

0.40%

1.07%

2.69%

6.81%

40.67%

-6.37%

6.98%

GRPM

Invesco S&P MidCap 400 GARP ETF

ETF: GRPM Name: Invesco S&P MidCap 400 GARP ETF Fund Company: Invesco Asset Class: Equity Average Volume: 32.71K AUM: $454.30M Expense Ratio: 0.3500% Inception Date: 2010-12-02 00:00:00 Number of Holdings: 60 Description: The Invesco S&P MidCap 400 GARP ETF (Fund) is based on the S&P MidCap 400 GARP Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index seeks to track companies with consistent fundamental growth, reasonable valuation, solid financial strength and strong earning power. The Fund and the Index are rebalanced semiannually after market close on the third Friday in June and December.

-0.373

-28.09%

-0.73

60.73

0.12

14.51

0.87

4.79%

0.1034

0.2423

0.1356

-0.0223

-0.0367

0.33

1.23

1.17%

1.80%

2.50%

3.25%

-0.94%

-8.60%

-3.31%

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

ETF: GSEW Name: Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund Company: Goldman Asset Class: Equity Average Volume: 106.59K AUM: $1.25B Expense Ratio: 0.0900% Inception Date: 2017-09-11 00:00:00 Number of Holdings: 500 Description: 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.

0.568

-18.18%

5.42

66.08

-0.00

18.04

0.35

3.45%

0.0815

0.1848

0.1751

0.0505

0.0344

0.96

0.89

0.61%

1.13%

2.11%

3.91%

5.37%

25.70%

5.85%

GSG

iShares S&P GSCI Commodity-Indexed Trust

ETF: GSG Name: iShares S&P GSCI Commodity-Indexed Trust Fund Company: IShares Asset Class: Commodity Average Volume: 690.14K AUM: $923.28M Expense Ratio: 0.7500% Inception Date: 2006-07-09 00:00:00 Number of Holdings: 19 Description: 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™.

-0.441

-13.38%

0.61

60.21

0.07

2.54

13.72

1.07

3.62%

0.0174

0.0583

0.0344

-0.0139

0.0027

0.31

0.86

0.43%

1.07%

1.70%

1.79%

1.23%

-497.46%

1.38%

GSID

Goldman Sachs MarketBeta International Equity ETF

ETF: GSID Name: Goldman Sachs MarketBeta International Equity ETF Fund Company: Goldman Asset Class: Equity Average Volume: 15.65K AUM: $845.45M Expense Ratio: 0.2000% Inception Date: 2020-05-11 00:00:00 Number of Holdings: 908 Description: 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.

0.682

-13.96%

6.47

68.55

-0.05

4.83

27.05

0.62

1.84%

0.0615

0.1065

0.1296

0.0800

0.0382

0.24

0.85

0.26%

0.68%

1.74%

4.57%

9.77%

-21.76%

12.44%

GSIE

Goldman Sachs ActiveBeta International Equity ETF

ETF: GSIE Name: Goldman Sachs ActiveBeta International Equity ETF Fund Company: Goldman Asset Class: Equity Average Volume: 528.98K AUM: $4.02B Expense Ratio: 0.2500% Inception Date: 2015-11-05 00:00:00 Number of Holdings: 645 Description: 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.

0.818

-13.07%

8.56

67.94

-0.05

4.65

33.60

0.75

2.01%

0.0372

0.0619

0.0844

0.0587

0.0277

0.32

0.86

0.18%

0.57%

1.64%

4.69%

10.74%

-1045.32%

12.99%

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

ETF: GSLC Name: Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Fund Company: Goldman Asset Class: Equity Average Volume: 304.12K AUM: $13.47B Expense Ratio: 0.0900% Inception Date: 2015-09-16 00:00:00 Number of Holdings: 442 Description: 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.

0.619

-18.66%

6.52

67.06

-0.02

2.92

17.21

0.10

3.05%

0.1340

0.3074

0.3065

0.1141

0.0513

1.00

0.96

0.57%

1.11%

2.24%

4.34%

5.60%

14.77%

5.97%

GSPY

Gotham Enhanced 500 ETF

ETF: GSPY Name: Gotham Enhanced 500 ETF Fund Company: None Asset Class: Equity Average Volume: 16.02K AUM: $406.23M Expense Ratio: 0.5000% Inception Date: 2020-12-29 00:00:00 Number of Holdings: 0 Description: 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 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.

0.593

-18.67%

6.44

68.48

0.01

3.20

18.21

0.48

3.26%

0.0408

0.0806

0.0829

0.0246

0.0134

1.00

0.95

0.80%

1.44%

2.58%

4.53%

5.59%

0.01%

5.02%

GSSC

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

ETF: GSSC Name: Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF Fund Company: Goldman Asset Class: Equity Average Volume: 43.44K AUM: $545.83M Expense Ratio: 0.2000% Inception Date: 2017-06-27 00:00:00 Number of Holdings: 1.27K Description: 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.

0.234

-26.05%

2.33

67.08

0.09

3.07

18.66

0.84

4.66%

0.0947

0.1995

0.1653

0.0343

0.0068

0.78

1.19

1.02%

1.86%

3.10%

4.79%

3.11%

9.20%

1.89%

GSST

Goldman Sachs Ultra Short Bond ETF

ETF: GSST Name: Goldman Sachs Ultra Short Bond ETF Fund Company: Goldman Asset Class: Fixed Income Average Volume: 260.80K AUM: $892.41M Expense Ratio: 0.1600% Inception Date: 2019-04-14 00:00:00 Number of Holdings: 351 Description: 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.

0.383

-0.40%

5.36

48.66

-0.01

-0.11

13.00

-0.17

-0.22%

-0.0006

-0.0138

0.0011

0.0017

0.0083

0.48

0.05

0.01%

-0.01%

-0.02%

0.05%

1.17%

10.06%

1.28%

GSUS

Goldman Sachs MarketBeta International Equity ETF

ETF: GSUS Name: Goldman Sachs MarketBeta International Equity ETF Fund Company: Goldman Asset Class: Equity Average Volume: 74.66K AUM: $845.45M Expense Ratio: 0.2000% Inception Date: 2020-05-11 00:00:00 Number of Holdings: 908 Description: 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.

0.672

-19.07%

7.38

68.65

0.00

3.76

19.30

0.37

3.13%

0.1050

0.2204

0.2338

0.0831

0.0380

1.00

0.97

0.67%

1.28%

2.51%

4.74%

6.18%

218.42%

5.56%

GSY

Invesco Ultra Short Duration ETF

ETF: GSY Name: Invesco Ultra Short Duration ETF Fund Company: Invesco Asset Class: Fixed Income Average Volume: 698.90K AUM: $2.00M Expense Ratio: 0.2000% Inception Date: 2008-02-11 00:00:00 Number of Holdings: 319 Description: The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities, but with an average duration of less than one year. As of 05/31/2025 the Fund had an overall rating of 4 stars out of 209 funds and was rated 3 stars out of 209 funds, 3 stars out of 186 funds and 4 stars out of 112 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund&apos;s monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

0.411

-0.36%

5.55

65.05

0.01

0.19

14.33

0.25

0.35%

0.0022

0.0120

0.0003

0.0011

0.0080

0.50

0.04

0.05%

0.09%

0.12%

0.20%

1.24%

7.80%

1.59%

GTO

Invesco Total Return Bond ETF

ETF: GTO Name: Invesco Total Return Bond ETF Fund Company: Invesco Asset Class: Fixed Income Average Volume: 226.28K AUM: $1.00M Expense Ratio: 0.3500% Inception Date: 2016-02-09 00:00:00 Number of Holdings: 1.35K Description: The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities. Effective after close of business February 20, 2025, the Adviser has agreed to waive a portion of its unitary management fee for the Fund through August 31, 2025. After giving effect to such waiver, the net unitary management fee will be 0.25%

0.049

-4.54%

1.79

52.39

0.03

0.76

10.16

-0.47

0.76%

0.0033

0.0372

-0.0052

-0.0108

-0.0013

0.24

0.09%

0.16%

0.19%

0.03%

0.19%

6.13%

0.10%

GUNR

FlexShares Morningstar Global Upstream Natural Resources Index Fund

ETF: GUNR Name: FlexShares Morningstar Global Upstream Natural Resources Index Fund Fund Company: FlexShares Asset Class: Equity Average Volume: 859.43K AUM: $4.72B Expense Ratio: 0.4700% Inception Date: 2011-09-15 00:00:00 Number of Holdings: 187 Description: For investors seeking the potential of an expanded definition of global real assets.FlexShares Morningstar&reg; Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Global Upstream Natural Resources Index (Underlying Index).

-0.237

-18.13%

0.59

69.02

0.04

3.78

18.04

1.11

2.72%

0.0419

0.0778

0.0769

0.0113

0.0031

-0.06

0.87

0.81%

1.37%

2.26%

3.88%

4.36%

8.44%

4.59%

GUSA

Goldman Sachs MarketBeta US 1000 Equity ETF

ETF: GUSA Name: Goldman Sachs MarketBeta US 1000 Equity ETF Fund Company: Goldman Asset Class: Equity Average Volume: 616 AUM: $1.88B Expense Ratio: 0.1100% Inception Date: 2022-04-04 00:00:00 Number of Holdings: 1.01K Description: 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.

0.641

-19.61%

6.81

67.86

-0.00

3.37

24.34

0.75

2.94%

0.0617

0.1350

0.1404

0.0489

0.0232

1.00

0.95

0.57%

1.15%

2.33%

4.47%

5.72%

0.43%

3.39%

GVI

iShares Intermediate Government/Credit Bond ETF

ETF: GVI Name: iShares Intermediate Government/Credit Bond ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 142.68K AUM: $3.36B Expense Ratio: 0.2000% Inception Date: 2007-01-04 00:00:00 Number of Holdings: 5.86K Description: The iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government, government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years.

0.303

-2.56%

2.65

47.98

-0.02

0.26

9.85

-0.27

0.19%

-0.0040

-0.0076

0.0058

0.0098

0.24

0.16

-0.03%

-0.07%

-0.10%

-0.02%

1.10%

7.82%

1.49%

GVUS

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

ETF: GVUS Name: Goldman Sachs MarketBeta Russell 1000 Value Equity ETF Fund Company: Goldman Asset Class: Equity Average Volume: 12.21K AUM: $351.74M Expense Ratio: 0.1200% Inception Date: 2023-11-27 00:00:00 Number of Holdings: 860 Description: 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.

0.450

-15.82%

3.58

62.21

0.01

1.30

19.00

0.26

2.29%

0.0364

0.0815

0.0699

0.0060

0.0147

0.90

0.81

0.52%

0.91%

1.57%

2.63%

3.41%

15.48%

1.73%

GWX

SPDR S&P International Small Cap ETF

ETF: GWX Name: SPDR S&P International Small Cap ETF Fund Company: SPDR Asset Class: Equity Average Volume: 59.19K AUM: $689.79M Expense Ratio: 0.4000% Inception Date: 2007-04-19 00:00:00 Number of Holdings: 2.18K Description: The SPDR S&P International Small Cap ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. Under USD2 Billion Index (the &ldquo;Index&rdquo;)Seeks to provide transparent access to developed small cap global markets outside the United StatesTo be included in the Index, a publicly listed company must have a total market capitalization between $100 million and $2 billion, and be located in a country that meets the BMI Developed World Series criteria

0.630

-14.73%

6.45

76.79

0.01

8.59

48.81

1.42

2.57%

0.0503

0.1280

0.1048

0.0665

0.0211

0.28

0.83

0.32%

1.00%

2.50%

5.96%

10.95%

47.31%

12.91%

GXC

SPDR S&P China ETF

ETF: GXC Name: SPDR S&P China ETF Fund Company: SPDR Asset Class: Equity Average Volume: 80.89K AUM: $425.19M Expense Ratio: 0.5900% Inception Date: 2007-03-19 00:00:00 Number of Holdings: 1.15K Description: The SPDR S&P China ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P China BMI IndexSeeks to provide exposure to the investable universe of publicly traded companies domiciled in China that are available to foreign investorsMay also include China A Shares available via the Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect Facilities

0.734

-25.54%

7.19

62.86

0.18

1.14

12.72

0.70

4.89%

0.0941

0.1984

0.1026

-0.0481

0.0973

0.48

1.66

0.95%

1.74%

2.61%

4.08%

10.12%

-1.60%

13.19%

GXUS

Goldman Sachs MarketBeta Total International Equity ETF

ETF: GXUS Name: Goldman Sachs MarketBeta Total International Equity ETF Fund Company: Goldman Asset Class: Equity Average Volume: 296 AUM: $498.72M Expense Ratio: 0.1800% Inception Date: 2023-05-30 00:00:00 Number of Holdings: 2.77K Description: 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.

0.709

-13.90%

7.29

72.94

-0.01

4.41

33.77

0.59

1.14%

0.0555

0.0950

0.1007

0.0608

0.0270

0.39

0.81

0.55%

1.09%

2.21%

5.01%

9.55%

0.75%

9.72%

HACK

Amplify Cybersecurity ETF

ETF: HACK Name: Amplify Cybersecurity ETF Fund Company: Amplify Asset Class: Equity Average Volume: 89.48K AUM: $2.25B Expense Ratio: 0.6000% Inception Date: 2014-11-10 00:00:00 Number of Holdings: 26 Description: 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.

0.920

-21.90%

19.31

65.28

-0.06

7.76

24.70

-0.61

1.59%

0.1264

0.3905

0.3578

0.1720

0.0904

0.84

1.25

-0.20%

0.48%

2.33%

6.32%

13.13%

0.35%

14.74%

HAPI

Harbor Human Capital Factor US Large Cap ETF (HAPI)An Opportunity to Capitalize on a Market Inefficiency via an Underutilized Source of Alpha.Differentiated Research that Seeks to Uncover Alpha

ETF: HAPI Name: Harbor Human Capital Factor US Large Cap ETF (HAPI)An Opportunity to Capitalize on a Market Inefficiency via an Underutilized Source of Alpha.Differentiated Research that Seeks to Uncover Alpha Fund Company: Harbor Asset Class: Equity Average Volume: 6.73K AUM: $386.63M Expense Ratio: 0.3500% Inception Date: 2022-10-11 00:00:00 Number of Holdings: 152 Description: Access the link between strong corporate culture and potential equity value.

0.681

-19.46%

7.16

69.07

-0.00

3.94

23.10

0.71

2.63%

0.0471

0.1041

0.1029

0.0400

0.0181

1.00

0.98

0.59%

1.22%

2.49%

4.87%

6.43%

2.27%

7.24%

HAUZ

Xtrackers International Real Estate ETF

ETF: HAUZ Name: Xtrackers International Real Estate ETF Fund Company: Xtrackers Asset Class: Equities, International Average Volume: 73.38K AUM: $840.19M Expense Ratio: 0.1000% Inception Date: 2013-09-30 00:00:00 Number of Holdings: 391 Description: Xtrackers International Real Estate ETF (the &ldquo;Fund&rdquo;) seeks investment results that correspond generally to the performance, before fees and expenses, of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the &ldquo;Underlying Index&rdquo;).

0.489

-17.88%

4.44

69.72

0.01

5.72

28.55

1.47

1.74%

0.0238

0.0606

0.0252

0.0384

0.0068

0.08

0.76

0.71%

1.29%

2.29%

4.83%

8.37%

-12.48%

9.86%

HDEF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

ETF: HDEF Name: Xtrackers MSCI EAFE High Dividend Yield Equity ETF Fund Company: Xtrackers Asset Class: Equities Average Volume: 205.94K AUM: $2.04B Expense Ratio: 0.0900% Inception Date: 2015-08-11 00:00:00 Number of Holdings: 121 Description: Xtrackers MSCI EAFE High Dividend Yield Equity ETF (the &ldquo;Fund&rdquo;) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE High Dividend Yield Index (the &ldquo;Underlying Index&rdquo;).

1.053

-11.15%

9.35

66.13

-0.01

3.77

21.55

0.87

1.79%

0.0222

0.0290

0.0331

0.0320

0.0195

0.15

0.74

0.44%

0.78%

1.54%

3.89%

10.29%

-1439.22%

12.96%

HDV

iShares Core High Dividend ETF

ETF: HDV Name: iShares Core High Dividend ETF Fund Company: IShares Asset Class: Equity Average Volume: 581.65K AUM: $10.95B Expense Ratio: 0.0800% Inception Date: 2011-03-28 00:00:00 Number of Holdings: 82 Description: 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.

0.521

-10.49%

4.02

57.96

0.10

1.51

10.57

0.04

2.01%

0.0570

0.1332

0.0744

-0.0542

0.0222

0.59

0.66

0.50%

0.75%

1.09%

1.37%

2.49%

5.52%

2.71%

HEDJ

WisdomTree Europe Hedged Equity Fund

ETF: HEDJ Name: WisdomTree Europe Hedged Equity Fund Fund Company: WisdomTree Asset Class: International Equity Average Volume: 236.05K AUM: $1.79B Expense Ratio: 0.5800% Inception Date: 2009-12-31 00:00:00 Number of Holdings: 135 Description: 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.

0.197

-15.93%

3.39

58.25

-0.11

0.20

23.89

-0.33

-1.12%

0.0250

-0.0021

0.0820

0.0143

0.0337

0.32

0.94

0.06%

0.17%

0.79%

2.65%

6.68%

1.86%

8.76%

HEFA

iShares Currency Hedged MSCI EAFE ETF

ETF: HEFA Name: iShares Currency Hedged MSCI EAFE ETF Fund Company: IShares Asset Class: Equity Average Volume: 2.00M AUM: $6.45B Expense Ratio: 0.7000% Inception Date: 2014-01-30 00:00:00 Number of Holdings: 75 Description: 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.

0.484

-14.28%

4.48

64.20

-0.03

2.56

13.37

0.42

2.53%

0.0304

0.0445

0.0630

0.0158

0.0205

0.59

0.83

0.35%

0.69%

1.51%

3.43%

6.52%

6.09%

7.08%

HEWJ

iShares Currency Hedged MSCI Japan ETF

ETF: HEWJ Name: iShares Currency Hedged MSCI Japan ETF Fund Company: IShares Asset Class: Equity Average Volume: 110.62K AUM: $368.86M Expense Ratio: 1.0300% Inception Date: 2014-01-30 00:00:00 Number of Holdings: 6 Description: 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.

0.108

-20.90%

2.45

58.67

-0.05

12.06

-0.86

3.52%

0.0316

0.0313

0.0548

0.0061

0.0215

0.59

1.27

0.37%

0.65%

1.40%

3.18%

4.87%

-12.15%

7.34%

HEZU

iShares Currency Hedged MSCI Eurozone ETF

ETF: HEZU Name: iShares Currency Hedged MSCI Eurozone ETF Fund Company: IShares Asset Class: Equity Average Volume: 238.47K AUM: $719.58M Expense Ratio: 1.1200% Inception Date: 2014-07-08 00:00:00 Number of Holdings: 8 Description: 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.

0.620

-14.83%

6.32

62.21

-0.07

1.53

18.64

-0.24

2.74%

0.0284

0.0345

0.0794

0.0249

0.0329

0.43

0.88

0.08%

0.32%

1.13%

3.43%

8.63%

-1.36%

8.25%

HFXI

NYLI FTSE International Equity Currency Neutral ETF

ETF: HFXI Name: NYLI FTSE International Equity Currency Neutral ETF Fund Company: NY Life Investments Asset Class: Equity Average Volume: 139.52K AUM: $1.00B Expense Ratio: 0.1900% Inception Date: 2015-07-22 00:00:00 Number of Holdings: 791 Description: 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.

0.554

-13.52%

5.62

68.41

-0.01

33.15

1.22

2.93%

0.0278

0.0497

0.0528

0.0246

0.0154

0.40

0.79

0.44%

0.87%

1.84%

4.18%

8.02%

-19.69%

9.37%

HIGH

Simplify Enhanced Income ETF

ETF: HIGH Name: Simplify Enhanced Income ETF Fund Company: Simplify Asset Class: Alternative Average Volume: 140.60K AUM: $183.07M Expense Ratio: 0.5200% Inception Date: 2022-10-26 00:00:00 Number of Holdings: 38 Description: The Simplify Enhanced Income ETF (HIGH) seeks to provide monthly income by selling short-dated put and/or call spreads on a variety of equity and fixed income instruments, which may include indices, ETFs or individual securities. The fund is intended to be an alternative high yield solution, as it seeks to provide significant supplemental income to T-bills with low correlation to traditional credit and duration exposure. A sophisticated option-writing algorithm seeks to sell spreads that generate attractive risk-adjusted returns, while an additional layer of risk management helps manage tail risk associated with selling options.

0.069

-8.60%

2.46

53.72

-0.07

-4.82

14.63

-0.75

-1.03%

0.0000

-0.0175

0.0116

0.0358

0.0069

0.25

0.76

0.47%

0.38%

0.37%

1.81%

4.42%

-1.81%

5.71%

HLAL

Wahed FTSE USA Shariah ETF

ETF: HLAL Name: Wahed FTSE USA Shariah ETF Fund Company: Wahed Asset Class: Equity Average Volume: 67.65K AUM: $555.00M Expense Ratio: 0.5000% Inception Date: 2019-07-16 00:00:00 Number of Holdings: 219 Description: 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.

0.270

-21.67%

2.95

66.73

-0.00

2.06

14.74

0.23

3.46%

0.0642

0.0859

0.1263

0.0356

0.0079

0.86

1.02

1.05%

1.65%

2.71%

4.48%

3.77%

-112.43%

3.05%

HMOP

Hartford Municipal Opportunities ETF

ETF: HMOP Name: Hartford Municipal Opportunities ETF Fund Company: Hartford Asset Class: Tax-Advantaged Bond Average Volume: 38.91K AUM: $557.49M Expense Ratio: 0.2900% Inception Date: 2017-12-12 00:00:00 Number of Holdings: 499 Description: Seeks to provide current income that is generally exempt from federal income taxes, and long-term total return.

-0.681

-3.71%

0.81

50.91

0.00

-0.39

13.94

-0.55

-0.29%

0.0005

-0.0020

-0.0013

-0.0075

-0.0009

0.56

0.21

0.08%

0.07%

-0.08%

-0.33%

57.94%

-0.39%

HNDL

Strategy Shares Nasdaq 7 Handl Index ETF

ETF: HNDL Name: Strategy Shares Nasdaq 7 Handl Index ETF Fund Company: None Asset Class: Equity Average Volume: 90.82K AUM: $815.86M Expense Ratio: 0.9700% Inception Date: 2018-01-25 00:00:00 Number of Holdings: 20 Description: 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).

0.497

-12.25%

3.94

60.24

0.01

1.90

15.87

0.50

2.06%

0.0111

0.0394

0.0216

0.0036

0.0034

0.87

0.64

0.28%

0.53%

1.03%

1.80%

2.27%

14.43%

2.20%

HODL

VanEck Bitcoin ETF

ETF: HODL Name: VanEck Bitcoin ETF Fund Company: VanEck Asset Class: Alternative Average Volume: 869.15K AUM: $1.65B Expense Ratio: 0.2000% Inception Date: 2024-01-03 00:00:00 Number of Holdings: 0 Description: 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.

0.834

-28.07%

13.90

62.60

-0.13

14.51

0.06

7.71%

0.0576

-0.1233

0.1103

0.1093

0.0649

0.69

2.58

2.32%

3.03%

4.60%

10.13%

23.86%

-17.29%

33.57%

HTRB

Hartford Total Return Bond ETF

ETF: HTRB Name: Hartford Total Return Bond ETF Fund Company: Hartford Asset Class: Taxable Bond Average Volume: 180.35K AUM: $1.99B Expense Ratio: 0.2900% Inception Date: 2017-09-26 00:00:00 Number of Holdings: 1.53K Description: Seeks a competitive total return with income as a secondary objective.

0.144

-5.01%

1.85

50.08

0.01

11.76

-0.83

0.65%

0.0002

0.0117

-0.0057

-0.0066

-0.0007

0.12

0.26

0.07%

0.08%

0.05%

-0.10%

0.27%

-72.57%

0.02%

HYBB

iShares BB Rated Corporate Bond ETF

ETF: HYBB Name: iShares BB Rated Corporate Bond ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 131.32K AUM: $205.66M Expense Ratio: 0.2500% Inception Date: 2020-10-05 00:00:00 Number of Holdings: 976 Description: 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.

0.550

-4.01%

3.86

59.93

0.00

0.89

13.06

-0.47

2.93%

0.0111

0.0171

0.0247

0.0023

0.0079

0.69

0.28

0.19%

0.29%

0.49%

0.85%

1.94%

-3.88%

2.56%

HYD

VanEck High Yield Muni ETF

ETF: HYD Name: VanEck High Yield Muni ETF Fund Company: VanEck Asset Class: Income Average Volume: 999.62K AUM: $3.28B Expense Ratio: 0.3200% Inception Date: 2009-02-03 00:00:00 Number of Holdings: 1.66K Description: 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.

-0.641

-5.94%

-0.43

41.71

-0.01

-1.10

25.25

-0.18

-0.66%

-0.0113

-0.0376

-0.0269

-0.0340

-0.0063

0.46

0.33

-0.05%

-0.19%

-0.43%

-1.09%

-2.28%

-17.15%

-2.39%

HYDB

iShares High Yield Systematic Bond ETF

ETF: HYDB Name: iShares High Yield Systematic Bond ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 428.96K AUM: $1.44B Expense Ratio: 0.3500% Inception Date: 2017-07-10 00:00:00 Number of Holdings: 274 Description: 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.

0.576

-5.58%

4.36

55.90

-0.02

0.02

11.26

-0.30

0.49%

0.0073

-0.0106

0.0235

-0.0065

0.0085

0.78

0.30

0.19%

0.21%

0.33%

0.58%

1.48%

-3.79%

1.04%

HYEM

VanEck Emerging Markets High Yield Bond ETF

ETF: HYEM Name: VanEck Emerging Markets High Yield Bond ETF Fund Company: VanEck Asset Class: Income Average Volume: 272.10K AUM: $378.83M Expense Ratio: 0.4000% Inception Date: 2012-05-07 00:00:00 Number of Holdings: 510 Description: 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.

0.708

-5.23%

4.67

53.01

-0.01

14.80

-0.32

0.62%

0.0021

-0.0054

0.0106

-0.0014

0.0044

0.71

0.36

0.02%

0.01%

0.14%

0.46%

1.79%

76.55%

1.79%

HYG

iShares iBoxx $ High Yield Corporate Bond ETF

ETF: HYG Name: iShares iBoxx $ High Yield Corporate Bond ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 53.08M AUM: $16.57B Expense Ratio: 0.4900% Inception Date: 2007-04-03 00:00:00 Number of Holdings: 1.27K Description: The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds.

0.810

-4.56%

5.02

58.68

-0.03

0.47

12.30

0.10

0.59%

0.0156

0.0180

0.0417

0.0104

0.0187

0.73

0.28

0.16%

0.22%

0.40%

0.86%

2.30%

3.34%

2.91%

HYGV

FlexShares High Yield Value-Scored Bond Index Fund

ETF: HYGV Name: FlexShares High Yield Value-Scored Bond Index Fund Fund Company: FlexShares Asset Class: Fixed Income Average Volume: 130.80K AUM: $1.23B Expense Ratio: 0.3800% Inception Date: 2018-07-16 00:00:00 Number of Holdings: 1.02K Description: For investors seeking income diversification while focusing on value and quality issuers. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust High Yield Value-Scored US Corporate Bond Index (the Underlying Index).

0.503

-5.56%

3.99

58.62

-0.01

12.68

0.16

0.73%

0.0100

0.0059

0.0304

0.0008

0.0075

0.82

0.31

0.20%

0.28%

0.50%

0.89%

1.78%

51.04%

2.03%

HYLB

Xtrackers USD High Yield Corporate Bond ETF

ETF: HYLB Name: Xtrackers USD High Yield Corporate Bond ETF Fund Company: Xtrackers Asset Class: Fixed Income Average Volume: 1.67M AUM: $3.82B Expense Ratio: 0.0500% Inception Date: 2016-12-06 00:00:00 Number of Holdings: 1.19K Description: Xtrackers USD High Yield Corporate Bond ETF (the &ldquo;Fund&rdquo;) seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market Index (the &ldquo;Underlying Index&rdquo;).

0.841

-4.51%

5.64

57.72

-0.01

0.37

11.93

-0.02

0.65%

0.0063

0.0046

0.0182

0.0044

0.0086

0.73

0.28

0.14%

0.18%

0.35%

0.79%

2.25%

13.27%

2.91%

HYLS

First Trust Tactical High Yield ETF

ETF: HYLS Name: First Trust Tactical High Yield ETF Fund Company: First Trust Asset Class: High Yield Bond Average Volume: 165.86K AUM: $1.68B Expense Ratio: 1.0500% Inception Date: 2013-02-24 00:00:00 Number of Holdings: 331 Description: The First Trust Tactical High Yield ETF is an actively managed exchange-traded fund. The fund&apos;s primary investment objective is to provide current income. The fund&apos;s secondary investment objective is to provide capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) 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.

0.660

-3.96%

5.08

60.77

0.01

16.49

0.42

1.34%

0.0092

0.0298

0.0177

0.0065

0.0085

0.75

0.24

0.18%

0.30%

0.49%

0.87%

2.03%

-8.76%

2.33%

HYMB

SPDR Nuveen ICE High Yield Municipal Bond ETF

ETF: HYMB Name: SPDR Nuveen ICE High Yield Municipal Bond ETF Fund Company: SPDR Asset Class: Fixed Income Average Volume: 1.30M AUM: $2.53B Expense Ratio: 0.3500% Inception Date: 2011-04-12 00:00:00 Number of Holdings: 1.75K Description: The SPDR Nuveen ICE High Yield Municipal Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ICE US Select High Yield Crossover Municipal IndexThe Index is market capitalization-weighted and designed to measure the performance of lower-rated (A3/A+ or lower) and unrated U.S. dollar-denominated tax-exempt debt publicly issued in the U.S. domestic market by U.S. states, U.S. territories and their political subdivisionsThe Index is rebalanced and reconstituted on the last calendar day of each month

-0.480

-6.66%

0.06

48.85

-0.00

-0.49

15.52

-0.79

0.61%

-0.0006

-0.0174

-0.0022

-0.0161

-0.0035

0.49

0.33

0.13%

0.07%

-0.01%

-0.50%

-1.75%

26.53%

-1.85%

HYS

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

ETF: HYS Name: PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Fund Company: PIMCO Asset Class: Fixed Income Average Volume: 100.64K AUM: $1.37B Expense Ratio: 0.5700% Inception Date: 2011-06-16 00:00:00 Number of Holdings: 882 Description: The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM

0.684

-4.98%

5.31

55.59

-0.04

11.57

-0.55

0.55%

0.0116

0.0053

0.0444

0.0030

0.0218

0.74

0.28

0.04%

0.06%

0.20%

0.55%

1.85%

8.11%

2.30%

IAGG

iShares Core International Aggregate Bond ETF

ETF: IAGG Name: iShares Core International Aggregate Bond ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 856.54K AUM: $10.22B Expense Ratio: 0.0700% Inception Date: 2015-11-09 00:00:00 Number of Holdings: 6.04K Description: 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.

0.439

-1.78%

4.48

61.57

0.01

1.09

21.65

0.77

0.52%

0.0081

0.0217

0.0072

0.0197

0.0080

0.56

0.16

0.13%

0.21%

0.35%

0.71%

2.04%

-2.86%

1.76%

IAI

iShares U.S. Broker-Dealers & Securities Exchanges ETF

ETF: IAI Name: iShares U.S. Broker-Dealers & Securities Exchanges ETF Fund Company: IShares Asset Class: Equity Average Volume: 278.25K AUM: $1.27B Expense Ratio: 0.4000% Inception Date: 2006-04-30 00:00:00 Number of Holdings: 33 Description: The iShares U.S. Broker-Dealers & Securities Exchanges ETF seeks to track the investment results of an index composed of U.S. equities in the investment services sector.

1.155

-23.14%

15.37

62.11

-0.44

1.70

22.11

-0.53

2.32%

0.1564

0.1778

0.5369

0.2412

0.1654

0.88

1.21

-0.02%

0.32%

1.57%

4.78%

10.50%

13.52%

10.53%

IAK

iShares U.S. Insurance ETF

ETF: IAK Name: iShares U.S. Insurance ETF Fund Company: IShares Asset Class: Equity Average Volume: 77.45K AUM: $842.75M Expense Ratio: 0.3900% Inception Date: 2006-04-30 00:00:00 Number of Holdings: 54 Description: The iShares U.S. Insurance ETF seeks to track the investment results of an index composed of U.S. equities in the insurance sector.

0.647

-11.58%

8.33

43.08

-0.39

-0.72

12.27

0.06

-3.90%

-0.0709

0.1568

0.0797

0.0014

0.0831

0.59

0.98

-1.49%

-1.92%

-1.90%

-1.17%

2.46%

-37.06%

4.28%

IAT

iShares U.S. Regional Banks ETF

ETF: IAT Name: iShares U.S. Regional Banks ETF Fund Company: IShares Asset Class: Equity Average Volume: 340.38K AUM: $631.22M Expense Ratio: 0.4000% Inception Date: 2006-04-30 00:00:00 Number of Holdings: 34 Description: The iShares U.S. Regional Banks ETF seeks to track the investment results of an index composed of U.S. equities in the regional banks sector.

0.492

-29.29%

5.39

62.10

0.02

-0.54

22.28

0.41

5.89%

0.0580

0.0961

0.0981

0.0051

0.0137

0.87

1.46

1.27%

1.98%

2.96%

4.20%

3.41%

-56.42%

1.72%

IAU

iShares Gold Trust

ETF: IAU Name: iShares Gold Trust Fund Company: IShares Asset Class: Commodity Average Volume: 8.80M AUM: $46.28B Expense Ratio: 0.2500% Inception Date: 2005-01-20 00:00:00 Number of Holdings: 0 Description: The iShares Gold Trust (the &apos;Trust&apos;) seeks to reflect generally the performance of the price of gold. The iShares Gold Trust is not an investment company registered under the Investment Company Act of 1940, and therefore is not subject to the same regulatory requirements as mutual funds or ETFs registered under the Investment Company Act of 1940. The Trust is not a commodity pool for purposes of the Commodity Exchange Act. Before making an investment decision, you should carefully consider the risk factors and other information included in the prospectus.

1.364

-8.13%

26.05

52.90

-0.05

4.71

13.49

-0.18

2.39%

0.0191

0.0873

0.0243

0.1174

0.0811

0.29

0.86

-0.12%

-0.03%

0.43%

2.67%

14.14%

-50.85%

17.20%

IAUM

iShares Gold Trust Micro

ETF: IAUM Name: iShares Gold Trust Micro Fund Company: IShares Asset Class: Commodity Average Volume: 2.20M AUM: $2.78B Expense Ratio: 0.0900% Inception Date: 2021-06-14 00:00:00 Number of Holdings: 0 Description: 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.

1.377

-8.09%

25.40

52.98

-0.02

4.68

13.65

-0.18

2.42%

0.0104

0.0466

0.0127

0.0621

0.0430

0.29

0.86

-0.09%

0.01%

0.46%

2.71%

14.22%

-3.26%

19.62%

IBB

iShares Biotechnology ETF

ETF: IBB Name: iShares Biotechnology ETF Fund Company: IShares Asset Class: Equity Average Volume: 1.53M AUM: $5.27B Expense Ratio: 0.4500% Inception Date: 2001-02-04 00:00:00 Number of Holdings: 265 Description: 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.

-0.168

-24.85%

-1.30

62.12

0.76

8.07

17.31

0.66

6.80%

0.2049

0.5268

0.1640

-0.1580

-0.0958

0.04

1.12

1.45%

2.60%

3.75%

3.49%

-2.25%

-159.19%

-4.22%

IBDQ

iShares iBonds Dec 2025 Term Corporate ETF

ETF: IBDQ Name: iShares iBonds Dec 2025 Term Corporate ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 459.82K AUM: $3.05B Expense Ratio: 0.1000% Inception Date: 2015-03-10 00:00:00 Number of Holdings: 373 Description: 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.

0.158

-0.32%

5.23

45.30

-0.01

-0.20

20.88

-0.76

-0.24%

-0.0007

-0.0070

0.0005

0.0010

0.0040

0.50

0.04

-0.01%

-0.04%

-0.06%

0.02%

1.09%

3.21%

1.62%

IBDR

iShares iBonds Dec 2026 Term Corporate ETF

ETF: IBDR Name: iShares iBonds Dec 2026 Term Corporate ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 740.86K AUM: $3.29B Expense Ratio: 0.1000% Inception Date: 2016-09-12 00:00:00 Number of Holdings: 659 Description: 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.

0.569

-0.47%

4.80

45.88

-0.01

17.08

-0.96

-0.25%

-0.0007

-0.0068

0.0008

0.0012

0.0037

0.48

0.07

-0.03%

-0.06%

-0.07%

0.03%

1.18%

2.30%

1.53%

IBDS

iShares iBonds Dec 2027 Term Corporate ETF

ETF: IBDS Name: iShares iBonds Dec 2027 Term Corporate ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 590.47K AUM: $3.07B Expense Ratio: 0.1000% Inception Date: 2017-09-11 00:00:00 Number of Holdings: 679 Description: 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.

0.655

-1.04%

3.82

48.44

-0.01

24.06

-1.69

-1.05%

-0.0005

-0.0049

0.0008

0.0017

0.0036

0.44

0.11

-0.01%

-0.04%

-0.05%

0.07%

1.30%

2.17%

1.57%

IBDT

iShares iBonds Dec 2028 Term Corporate ETF

ETF: IBDT Name: iShares iBonds Dec 2028 Term Corporate ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 449.22K AUM: $2.85B Expense Ratio: 0.1000% Inception Date: 2018-09-17 00:00:00 Number of Holdings: 651 Description: 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.

0.652

-1.64%

3.71

47.66

-0.01

30.67

-1.37

-0.65%

-0.0009

-0.0046

0.0011

0.0023

0.0036

0.39

0.15

-0.05%

-0.10%

-0.11%

0.06%

1.39%

-24.54%

1.70%

IBDU

iShares iBonds Dec 2029 Term Corporate ETF

ETF: IBDU Name: iShares iBonds Dec 2029 Term Corporate ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 488.66K AUM: $2.60B Expense Ratio: 0.1000% Inception Date: 2019-09-16 00:00:00 Number of Holdings: 604 Description: 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.

0.594

-2.50%

3.52

49.97

-0.01

0.26

9.63

-0.45

-0.65%

0.0000

-0.0028

0.0024

0.0023

0.0030

0.38

0.19

-0.00%

-0.05%

-0.04%

0.17%

1.47%

7.19%

1.92%

IBDV

iShares iBonds Dec 2030 Term Corporate ETF

ETF: IBDV Name: iShares iBonds Dec 2030 Term Corporate ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 466.07K AUM: $1.84B Expense Ratio: 0.1000% Inception Date: 2020-06-22 00:00:00 Number of Holdings: 625 Description: 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.

0.569

-3.56%

3.38

50.01

-0.01

24.76

-1.50

-0.93%

0.0002

0.0001

0.0028

0.0024

0.0025

0.32

0.23

-0.03%

-0.07%

-0.04%

0.19%

1.50%

5.98%

1.72%

IBDW

iShares iBonds Dec 2031 Term Corporate ETF

ETF: IBDW Name: iShares iBonds Dec 2031 Term Corporate ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 257.03K AUM: $1.51B Expense Ratio: 0.1000% Inception Date: 2021-06-21 00:00:00 Number of Holdings: 431 Description: 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.

0.540

-4.01%

3.38

49.85

-0.01

0.59

34.37

1.70

0.86%

0.0002

0.0018

0.0030

0.0017

0.0022

0.34

0.26

-0.04%

-0.09%

-0.05%

0.15%

1.40%

-0.81%

1.64%

IBDX

iShares iBonds Dec 2032 Term Corporate ETF

ETF: IBDX Name: iShares iBonds Dec 2032 Term Corporate ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 178.69K AUM: $1.08B Expense Ratio: 0.1000% Inception Date: 2022-06-27 00:00:00 Number of Holdings: 375 Description: 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.

0.411

-4.72%

2.79

51.93

-0.00

0.83

12.55

-0.80

0.61%

0.0021

0.0068

0.0046

0.0011

0.0017

0.33

0.29

0.04%

0.05%

0.13%

0.32%

1.28%

-16.80%

1.40%

IBDY

iShares iBonds Dec 2033 Term Corporate ETF

ETF: IBDY Name: iShares iBonds Dec 2033 Term Corporate ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 162.09K AUM: $730.75M Expense Ratio: 0.1000% Inception Date: 2023-06-20 00:00:00 Number of Holdings: 321 Description: 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.

0.350

-5.09%

3.33

52.70

0.00

1.10

11.57

-0.78

0.69%

0.0029

0.0111

0.0063

0.0013

0.0014

0.29

0.32

0.03%

0.06%

0.18%

0.39%

1.27%

21.24%

1.38%

IBHE

iShares iBonds 2025 Term High Yield and Income ETF

ETF: IBHE Name: iShares iBonds 2025 Term High Yield and Income ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 172.06K AUM: $565.29M Expense Ratio: 0.3500% Inception Date: 2019-05-06 00:00:00 Number of Holdings: 201 Description: 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.

0.550

-0.75%

4.67

50.00

-0.00

12.27

-0.46

-0.15%

-0.0003

-0.0056

0.0005

0.0009

0.0045

0.51

0.09

0.03%

0.01%

-0.01%

0.09%

1.34%

0.32%

2.09%

IBHF

iShares iBonds 2026 Term High Yield and Income ETF

ETF: IBHF Name: iShares iBonds 2026 Term High Yield and Income ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 341.04K AUM: $833.07M Expense Ratio: 0.3500% Inception Date: 2020-11-09 00:00:00 Number of Holdings: 112 Description: 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.

0.831

-2.53%

4.72

41.97

-0.02

-1.23

18.77

1.04

-0.88%

-0.0038

-0.0237

-0.0020

-0.0011

0.0050

0.64

0.16

-0.07%

-0.21%

-0.34%

-0.29%

1.04%

-1.13%

1.32%

IBIT

iShares Bitcoin Trust ETF

ETF: IBIT Name: iShares Bitcoin Trust ETF Fund Company: IShares Asset Class: Digital Assets Average Volume: 44.09M AUM: $71.85B Expense Ratio: 0.2500% Inception Date: 2024-01-04 00:00:00 Number of Holdings: 2 Description: 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.

0.824

-28.22%

13.10

62.58

-0.27

20.69

-0.10

7.80%

0.1159

-0.2510

0.2190

0.2185

0.1298

0.69

2.60

2.38%

3.09%

4.64%

10.15%

23.81%

8.16%

28.46%

IBMN

iShares iBonds Dec 2025 Term Muni Bond ETF

ETF: IBMN Name: iShares iBonds Dec 2025 Term Muni Bond ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 79.35K AUM: $450.34M Expense Ratio: 0.1800% Inception Date: 2018-11-12 00:00:00 Number of Holdings: 1.05K Description: 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.

-0.952

-1.10%

2.37

56.00

-0.00

0.00

33.99

1.13

0.57%

0.0009

-0.0045

0.0023

0.0008

0.0023

0.50

0.09

0.04%

0.05%

0.07%

0.17%

0.82%

9.86%

1.14%

IBMO

iShares iBonds Dec 2026 Term Muni Bond ETF

ETF: IBMO Name: iShares iBonds Dec 2026 Term Muni Bond ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 66.79K AUM: $519.63M Expense Ratio: 0.1800% Inception Date: 2019-04-01 00:00:00 Number of Holdings: 1.40K Description: 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.

-0.977

-0.96%

1.96

54.02

-0.00

29.73

0.86

0.10%

0.0007

-0.0010

0.0023

0.0007

0.0020

0.52

0.09

-0.01%

0.00%

0.03%

0.14%

0.74%

4.12%

0.92%

IBMP

iShares iBonds Dec 2027 Term Muni Bond ETF

ETF: IBMP Name: iShares iBonds Dec 2027 Term Muni Bond ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 78.39K AUM: $541.08M Expense Ratio: 0.1800% Inception Date: 2019-04-08 00:00:00 Number of Holdings: 1.44K Description: 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.

-0.709

-1.26%

2.28

59.39

0.00

0.45

16.81

0.75

0.72%

0.0020

0.0014

0.0050

0.0006

0.0018

0.54

0.11

0.02%

0.05%

0.13%

0.25%

0.79%

10.48%

0.86%

IBMQ

iShares iBonds Dec 2028 Term Muni Bond ETF

ETF: IBMQ Name: iShares iBonds Dec 2028 Term Muni Bond ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 73.85K AUM: $446.90M Expense Ratio: 0.1800% Inception Date: 2019-04-15 00:00:00 Number of Holdings: 1.31K Description: 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.

-0.709

-1.85%

1.97

59.83

0.00

0.68

10.13

-0.11

0.28%

0.0031

0.0046

0.0071

0.0006

0.0014

0.54

0.14

0.04%

0.09%

0.21%

0.36%

0.80%

21.72%

0.82%

IBTF

iShares iBonds Dec 2025 Term Treasury ETF

ETF: IBTF Name: iShares iBonds Dec 2025 Term Treasury ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 609.64K AUM: $2.08B Expense Ratio: 0.0700% Inception Date: 2020-02-24 00:00:00 Number of Holdings: 28 Description: 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.

-0.241

-0.38%

4.27

45.99

-0.00

-0.22

20.81

-1.08

-0.22%

-0.0006

-0.0073

-0.0000

0.0007

0.0033

0.49

0.04

0.01%

-0.02%

-0.04%

0.01%

1.00%

6.61%

1.48%

IBTG

iShares iBonds Dec 2026 Term Treasury ETF

ETF: IBTG Name: iShares iBonds Dec 2026 Term Treasury ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 452.09K AUM: $1.94B Expense Ratio: 0.0700% Inception Date: 2020-02-24 00:00:00 Number of Holdings: 35 Description: 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.

0.133

-0.77%

3.78

44.54

-0.00

-0.23

17.52

-0.08

-0.25%

-0.0010

-0.0067

-0.0022

0.0003

0.0027

0.41

0.07

0.02%

-0.01%

-0.06%

-0.05%

0.97%

0.78%

1.32%

IBTH

iShares iBonds Dec 2027 Term Treasury ETF

ETF: IBTH Name: iShares iBonds Dec 2027 Term Treasury ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 439.89K AUM: $1.57B Expense Ratio: 0.0700% Inception Date: 2020-02-24 00:00:00 Number of Holdings: 32 Description: 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.

0.291

-1.59%

3.12

44.88

-0.00

-0.07

12.94

-0.02

-0.43%

-0.0017

-0.0053

-0.0028

0.0011

0.0025

0.29

0.12

-0.04%

-0.10%

-0.16%

-0.13%

1.01%

-3.52%

1.16%

IBTI

iShares iBonds Dec 2028 Term Treasury ETF

ETF: IBTI Name: iShares iBonds Dec 2028 Term Treasury ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 213.26K AUM: $1.02B Expense Ratio: 0.0700% Inception Date: 2020-02-24 00:00:00 Number of Holdings: 27 Description: 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.

0.329

-2.49%

3.16

44.44

-0.01

9.57

-0.38

-0.62%

-0.0022

-0.0051

-0.0039

0.0015

0.0021

0.18

0.16

-0.07%

-0.14%

-0.22%

-0.17%

1.07%

-13.59%

1.47%

ICF

iShares Select U.S. REIT ETF

ETF: ICF Name: iShares Select U.S. REIT ETF Fund Company: IShares Asset Class: Real Estate Average Volume: 114.41K AUM: $1.95B Expense Ratio: 0.3300% Inception Date: 2001-01-28 00:00:00 Number of Holdings: 30 Description: The iShares Select U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (&ldquo;REITs&rdquo;).

0.611

-17.25%

6.18

59.74

0.04

11.22

-0.08

3.69%

0.0339

0.1291

0.0102

0.0151

0.0048

0.53

0.87

0.54%

0.85%

1.30%

2.04%

2.70%

4.60%

1.59%

ICLN

iShares Global Clean Energy ETF

ETF: ICLN Name: iShares Global Clean Energy ETF Fund Company: IShares Asset Class: Equity Average Volume: 2.06M AUM: $1.41B Expense Ratio: 0.4100% Inception Date: 2008-06-23 00:00:00 Number of Holdings: 134 Description: 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.

-0.169

-28.29%

-1.74

69.28

0.00

1.83

22.72

0.98

6.02%

0.0203

0.0412

0.0460

0.0229

-0.0060

-0.49

1.13

1.33%

2.17%

3.55%

6.99%

6.22%

-583.47%

4.45%

ICOW

Pacer Developed Markets International Cash Cows 100 ETF

ETF: ICOW Name: Pacer Developed Markets International Cash Cows 100 ETF Fund Company: Pacer Asset Class: Equity Average Volume: 260.23K AUM: $1.12B Expense Ratio: 0.6500% Inception Date: 2017-06-15 00:00:00 Number of Holdings: 107 Description: A strategy driven exchange traded fund that aims to provide capital appreciation over time by screening the FTSE Developed ex-US Index for the top 100 international companies based on free cash flow yield.

0.322

-14.81%

3.73

64.68

-0.04

3.69

28.77

0.24

1.84%

0.0302

0.0271

0.0728

0.0253

0.0170

0.11

0.85

0.45%

0.77%

1.68%

4.13%

8.34%

27.92%

11.36%

ICSH

iShares Ultra Short Duration Bond Active ETF

ETF: ICSH Name: iShares Ultra Short Duration Bond Active ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 1.49M AUM: $6.15B Expense Ratio: 0.0800% Inception Date: 2013-12-10 00:00:00 Number of Holdings: 374 Description: 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.

0.024

-0.41%

5.22

45.23

-0.01

22.64

-0.02

-0.27%

-0.0014

-0.0174

0.0001

0.0024

0.0078

0.47

0.04

-0.00%

-0.03%

-0.06%

0.02%

1.10%

5.94%

1.38%

ICVT

iShares Convertible Bond ETF

ETF: ICVT Name: iShares Convertible Bond ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 312.79K AUM: $2.40B Expense Ratio: 0.2000% Inception Date: 2015-06-01 00:00:00 Number of Holdings: 333 Description: The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities, specifically cash pay bonds, with outstanding issue sizes greater than $250 million.

0.907

-11.22%

8.15

67.97

0.01

1.40

18.58

1.03

1.87%

0.0581

0.1603

0.1060

0.0532

0.0465

0.89

0.53

0.32%

0.72%

1.38%

2.76%

5.13%

-26.41%

5.28%

IDEV

iShares Core MSCI International Developed Markets ETF

ETF: IDEV Name: iShares Core MSCI International Developed Markets ETF Fund Company: IShares Asset Class: Equity Average Volume: 1.98M AUM: $20.20B Expense Ratio: 0.0400% Inception Date: 2017-03-20 00:00:00 Number of Holdings: 2.27K Description: 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.

0.744

-13.41%

7.11

68.89

-0.06

5.22

31.35

0.89

2.13%

0.0757

0.1434

0.1686

0.1053

0.0481

0.32

0.84

0.21%

0.63%

1.75%

4.70%

10.07%

57.34%

12.62%

IDLV

Invesco S&P International Developed Low Volatility ETF

ETF: IDLV Name: Invesco S&P International Developed Low Volatility ETF Fund Company: Invesco Asset Class: Equity Average Volume: 93.48K AUM: $397.80M Expense Ratio: 0.2500% Inception Date: 2012-01-12 00:00:00 Number of Holdings: 214 Description: The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index™ (Index). The Fund generally will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor&apos;s Dow Jones Industrial measures the realized volatility of the Index&apos;s 200 constituents over the trailing 12 months and weights constituents so that the least volatile stocks receive the highest weights. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

1.267

-9.97%

12.59

64.47

-0.05

3.90

32.49

0.04

0.67%

0.0212

0.0239

0.0423

0.0569

0.0238

0.24

0.64

0.11%

0.32%

1.09%

3.80%

10.82%

16.45%

10.53%

IDU

iShares U.S. Utilities ETF

ETF: IDU Name: iShares U.S. Utilities ETF Fund Company: IShares Asset Class: Equity Average Volume: 118.64K AUM: $1.51B Expense Ratio: 0.3900% Inception Date: 2000-06-11 00:00:00 Number of Holdings: 43 Description: The iShares U.S. Utilities ETF seeks to track the investment results of an index composed of U.S. equities in the utilities sector.

1.118

-9.86%

11.04

51.03

-0.25

8.55

-0.48

-2.49%

0.0097

0.0312

0.0891

0.0922

0.0581

0.63

0.80

-0.23%

-0.39%

-0.13%

1.18%

4.89%

16.65%

7.51%

IDV

iShares International Select Dividend ETF

ETF: IDV Name: iShares International Select Dividend ETF Fund Company: IShares Asset Class: Equity Average Volume: 822.78K AUM: $5.14B Expense Ratio: 0.4900% Inception Date: 2007-06-10 00:00:00 Number of Holdings: 101 Description: The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets.

1.329

-11.86%

13.57

71.30

-0.02

5.38

38.13

0.98

0.91%

0.0361

0.0709

0.0771

0.0578

0.0311

0.17

0.77

0.22%

0.73%

1.90%

5.36%

14.06%

15.53%

16.59%

IEF

iShares 7-10 Year Treasury Bond ETF

ETF: IEF Name: iShares 7-10 Year Treasury Bond ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 10.56M AUM: $33.99B Expense Ratio: 0.1500% Inception Date: 2002-07-21 00:00:00 Number of Holdings: 20 Description: The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years.

0.087

-6.89%

1.79

47.24

0.00

11.27

-0.34

0.43%

-0.0096

0.0149

-0.0335

-0.0073

-0.0039

-0.14

0.33

-0.03%

-0.10%

-0.20%

-0.33%

0.41%

-402.78%

-0.04%

IEFA

iShares Core MSCI EAFE ETF

ETF: IEFA Name: iShares Core MSCI EAFE ETF Fund Company: IShares Asset Class: Equity Average Volume: 13.22M AUM: $141.12B Expense Ratio: 0.0700% Inception Date: 2012-10-17 00:00:00 Number of Holdings: 2.64K Description: 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.

0.696

-13.76%

6.41

67.73

-0.08

4.85

35.96

0.66

2.11%

0.0808

0.1421

0.1737

0.1101

0.0509

0.24

0.86

0.26%

0.67%

1.74%

4.64%

10.01%

36.90%

12.32%

IEI

iShares 3-7 Year Treasury Bond ETF

ETF: IEI Name: iShares 3-7 Year Treasury Bond ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 2.19M AUM: $15.26B Expense Ratio: 0.1500% Inception Date: 2007-01-04 00:00:00 Number of Holdings: 107 Description: The iShares 3-7 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between three and seven years.

0.234

-3.66%

2.59

45.89

-0.03

0.19

10.49

-0.17

-0.70%

-0.0117

-0.0126

-0.0252

0.0083

0.0082

0.07

0.20

-0.07%

-0.15%

-0.23%

-0.19%

1.01%

31.80%

0.94%

IEMG

iShares Core MSCI Emerging Markets ETF

ETF: IEMG Name: iShares Core MSCI Emerging Markets ETF Fund Company: IShares Asset Class: Equity Average Volume: 11.38M AUM: $90.80B Expense Ratio: 0.0900% Inception Date: 2012-10-17 00:00:00 Number of Holdings: 2.74K Description: 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.

0.655

-17.21%

6.20

74.30

0.07

26.28

1.45

4.56%

0.0851

0.1325

0.1207

0.0546

0.0257

0.53

0.91

1.16%

2.03%

3.30%

5.94%

9.36%

31.41%

10.02%

IEO

iShares U.S. Oil & Gas Exploration & Production ETF

ETF: IEO Name: iShares U.S. Oil & Gas Exploration & Production ETF Fund Company: IShares Asset Class: Equity Average Volume: 77.81K AUM: $472.29M Expense Ratio: 0.4000% Inception Date: 2006-04-30 00:00:00 Number of Holdings: 47 Description: The iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector.

-0.668

-25.61%

-2.57

59.02

0.12

-2.90

15.60

1.23

5.48%

0.0917

0.1039

0.1540

-0.1569

-0.0402

0.13

1.48

1.82%

2.43%

2.94%

2.98%

-1.31%

-0.41%

-2.71%

IEUR

iShares Core MSCI Europe ETF

ETF: IEUR Name: iShares Core MSCI Europe ETF Fund Company: IShares Asset Class: Equity Average Volume: 1.12M AUM: $6.80B Expense Ratio: 0.0900% Inception Date: 2014-06-09 00:00:00 Number of Holdings: 1.02K Description: 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.

0.801

-14.25%

6.24

69.19

-0.05

4.82

27.95

0.99

0.86%

0.0690

0.1177

0.1466

0.0920

0.0434

0.09

0.88

0.30%

0.76%

1.89%

4.99%

11.28%

24.70%

13.14%

IEV

iShares Europe ETF

ETF: IEV Name: iShares Europe ETF Fund Company: IShares Asset Class: Equity Average Volume: 500.19K AUM: $2.27B Expense Ratio: 0.6100% Inception Date: 2000-07-24 00:00:00 Number of Holdings: 365 Description: The iShares Europe ETF seeks to track the investment results of an index composed of European equities.

0.782

-14.63%

5.80

66.48

-0.06

4.60

25.18

0.82

0.71%

0.0611

0.0960

0.1350

0.0810

0.0407

0.08

0.85

0.22%

0.63%

1.69%

4.63%

10.67%

-153.30%

12.50%

IFRA

iShares U.S. Infrastructure ETF

ETF: IFRA Name: iShares U.S. Infrastructure ETF Fund Company: IShares Asset Class: Equity Average Volume: 711.64K AUM: $2.51B Expense Ratio: 0.3000% Inception Date: 2018-04-02 00:00:00 Number of Holdings: 162 Description: 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.

0.591

-19.93%

5.51

62.98

-0.03

2.25

22.98

0.46

2.15%

0.0435

0.0978

0.0972

0.0506

0.0243

0.85

0.92

0.37%

0.81%

1.74%

3.82%

5.84%

-5.16%

6.23%

IGE

iShares North American Natural Resources ETF

ETF: IGE Name: iShares North American Natural Resources ETF Fund Company: IShares Asset Class: Equity Average Volume: 85.07K AUM: $611.33M Expense Ratio: 0.4100% Inception Date: 2001-10-21 00:00:00 Number of Holdings: 129 Description: The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector.

-0.201

-19.49%

1.31

61.86

0.09

14.96

1.12

3.92%

0.0409

0.1058

0.0664

-0.0406

0.0008

0.58

1.06

0.95%

1.53%

2.20%

2.69%

1.63%

10.33%

0.99%

IGEB

iShares Investment Grade Systematic Bond ETF

ETF: IGEB Name: iShares Investment Grade Systematic Bond ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 161.95K AUM: $1.11B Expense Ratio: 0.1800% Inception Date: 2017-07-10 00:00:00 Number of Holdings: 460 Description: 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.

0.335

-4.53%

2.45

53.39

0.01

0.98

13.28

0.96

0.75%

0.0056

0.0196

0.0112

-0.0012

0.0024

0.39

0.29

0.09%

0.13%

0.24%

0.37%

1.07%

1.97%

1.11%

IGF

iShares Global Infrastructure ETF

ETF: IGF Name: iShares Global Infrastructure ETF Fund Company: IShares Asset Class: Equity Average Volume: 836.31K AUM: $7.15B Expense Ratio: 0.4200% Inception Date: 2007-12-09 00:00:00 Number of Holdings: 74 Description: The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the infrastructure industry.

1.459

-8.74%

12.40

59.36

-0.09

3.49

22.25

-0.18

-1.00%

0.0363

0.0981

0.1044

0.0965

0.0457

0.58

0.69

-0.13%

0.06%

0.88%

3.42%

9.30%

-13.23%

10.30%

IGIB

iShares 5-10 Year Investment Grade Corporate Bond ETF

ETF: IGIB Name: iShares 5-10 Year Investment Grade Corporate Bond ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 1.94M AUM: $14.91B Expense Ratio: 0.0400% Inception Date: 2007-01-04 00:00:00 Number of Holdings: 2.89K Description: 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.

0.522

-4.37%

3.10

52.66

-0.00

0.96

9.63

-0.51

0.42%

0.0053

0.0199

0.0120

0.0030

0.0048

0.35

0.27

0.05%

0.07%

0.16%

0.38%

1.47%

-5890.90%

1.63%

IGLB

iShares 10+ Year Investment Grade Corporate Bond ETF

ETF: IGLB Name: iShares 10+ Year Investment Grade Corporate Bond ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 835.20K AUM: $2.35B Expense Ratio: 0.0400% Inception Date: 2009-12-07 00:00:00 Number of Holdings: 3.77K Description: 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.

0.006

-9.65%

0.84

54.21

0.07

2.20

16.32

-1.25

2.21%

0.0141

0.0717

0.0095

-0.0220

-0.0094

0.11

0.56

0.30%

0.48%

0.66%

0.38%

-0.55%

-181.12%

-1.45%

IGM

iShares Expanded Tech Sector ETF

ETF: IGM Name: iShares Expanded Tech Sector ETF Fund Company: IShares Asset Class: Equity Average Volume: 561.82K AUM: $6.19B Expense Ratio: 0.4100% Inception Date: 2001-03-12 00:00:00 Number of Holdings: 283 Description: The iShares Expanded Tech Sector ETF seeks to track the investment results of an index composed of North American equities in the technology sector and select North American equities from communication services to consumer discretionary sectors.

0.621

-26.39%

7.51

73.75

0.06

6.47

25.96

0.69

4.73%

0.2187

0.4771

0.4671

0.2020

0.0669

0.95

1.42

1.03%

2.10%

4.17%

8.04%

10.16%

-28.56%

12.29%

IGOV

iShares International Treasury Bond ETF

ETF: IGOV Name: iShares International Treasury Bond ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 385.75K AUM: $1.12B Expense Ratio: 0.3500% Inception Date: 2009-01-20 00:00:00 Number of Holdings: 893 Description: 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.

0.335

-10.65%

2.76

59.14

0.03

4.12

20.52

0.28

1.09%

0.0181

0.0594

0.0191

0.0495

0.0063

-0.19

0.47

0.17%

0.41%

0.84%

2.04%

4.86%

22.48%

3.54%

IGRO

iShares International Dividend Growth ETF

ETF: IGRO Name: iShares International Dividend Growth ETF Fund Company: IShares Asset Class: Equity Average Volume: 73.39K AUM: $1.17B Expense Ratio: 0.1500% Inception Date: 2016-05-16 00:00:00 Number of Holdings: 463 Description: 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.

1.051

-11.13%

9.42

70.94

-0.04

5.75

34.36

0.51

0.96%

0.0836

0.1322

0.1718

0.1134

0.0481

0.34

0.71

0.38%

0.83%

1.93%

4.79%

10.21%

84.03%

11.54%

IGSB

iShares 1-5 Year Investment Grade Corporate Bond ETF

ETF: IGSB Name: iShares 1-5 Year Investment Grade Corporate Bond ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 4.17M AUM: $21.27B Expense Ratio: 0.0400% Inception Date: 2007-01-04 00:00:00 Number of Holdings: 4.24K Description: 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.

0.653

-1.34%

4.06

49.49

-0.02

0.12

8.08

-0.36

-0.47%

-0.0004

-0.0074

0.0042

0.0043

0.0082

0.43

0.12

-0.01%

-0.05%

0.12%

1.43%

0.18%

1.64%

IGV

iShares Expanded Tech-Software Sector ETF

ETF: IGV Name: iShares Expanded Tech-Software Sector ETF Fund Company: IShares Asset Class: Equity Average Volume: 6.43M AUM: $11.73B Expense Ratio: 0.4100% Inception Date: 2001-07-09 00:00:00 Number of Holdings: 115 Description: The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.

0.709

-27.17%

11.26

64.99

-0.16

18.49

0.19

3.77%

0.1316

0.3368

0.2883

0.2227

0.0999

0.93

1.38

0.36%

1.00%

2.44%

6.03%

10.68%

-2.36%

11.53%

IHAK

iShares Cybersecurity and Tech ETF

ETF: IHAK Name: iShares Cybersecurity and Tech ETF Fund Company: IShares Asset Class: Equity Average Volume: 103.84K AUM: $924.79M Expense Ratio: 0.4700% Inception Date: 2019-06-10 00:00:00 Number of Holdings: 49 Description: 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.

0.497

-18.92%

7.89

59.25

-0.07

16.14

0.14

3.27%

0.0362

0.0520

0.0637

0.0530

0.0208

0.91

1.07

0.36%

0.69%

1.46%

3.55%

6.28%

3.34%

7.73%

IHDG

WisdomTree International Hedged Quality Dividend Growth Fund

ETF: IHDG Name: WisdomTree International Hedged Quality Dividend Growth Fund Fund Company: WisdomTree Asset Class: International Equity Average Volume: 482.10K AUM: $2.59B Expense Ratio: 0.5800% Inception Date: 2014-05-07 00:00:00 Number of Holdings: 292 Description: 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.

-0.019

-18.88%

0.35

65.52

-0.01

2.40

20.36

0.87

3.35%

0.0430

0.0630

0.0686

0.0117

0.0050

0.45

0.86

0.75%

1.19%

2.03%

3.52%

3.44%

25.86%

4.08%

IHE

iShares U.S. Pharmaceuticals ETF

ETF: IHE Name: iShares U.S. Pharmaceuticals ETF Fund Company: IShares Asset Class: Equity Average Volume: 105.80K AUM: $564.79M Expense Ratio: 0.3900% Inception Date: 2006-04-30 00:00:00 Number of Holdings: 37 Description: The iShares U.S. Pharmaceuticals ETF seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector.

0.135

-15.92%

1.38

63.76

0.38

6.09

15.22

0.55

5.68%

0.0917

0.2687

0.0192

-0.0820

-0.0168

0.26

0.92

1.85%

2.86%

3.63%

3.17%

0.97%

-1161.25%

1.24%

IHF

iShares U.S. Healthcare Providers ETF

ETF: IHF Name: iShares U.S. Healthcare Providers ETF Fund Company: IShares Asset Class: Equity Average Volume: 126.05K AUM: $651.62M Expense Ratio: 0.4000% Inception Date: 2006-04-30 00:00:00 Number of Holdings: 64 Description: The iShares U.S. Healthcare Providers ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector.

-0.449

-20.68%

-2.55

45.60

0.21

-1.08

19.85

-0.65

4.04%

-0.0201

0.1314

-0.1273

-0.0973

-0.0415

-0.33

1.03

-0.02%

0.15%

-0.44%

-2.90%

-6.96%

489.52%

-6.84%

IHI

iShares U.S. Medical Devices ETF

ETF: IHI Name: iShares U.S. Medical Devices ETF Fund Company: IShares Asset Class: Equity Average Volume: 769.08K AUM: $4.59B Expense Ratio: 0.4000% Inception Date: 2006-04-30 00:00:00 Number of Holdings: 47 Description: The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector.

0.267

-16.53%

3.44

53.28

-0.13

-0.67

16.49

-0.76

-1.44%

0.0140

0.0541

0.0745

0.0362

0.0268

0.84

0.90

-0.11%

-0.14%

0.24%

1.32%

2.94%

8.31%

3.77%

IJH

iShares Core S&P Mid-Cap ETF

ETF: IJH Name: iShares Core S&P Mid-Cap ETF Fund Company: IShares Asset Class: Equity Average Volume: 11.94M AUM: $93.69B Expense Ratio: 0.0500% Inception Date: 2000-05-21 00:00:00 Number of Holdings: 404 Description: The iShares Core S&P Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities.

0.130

-24.10%

1.68

62.08

-0.02

14.54

0.11

3.51%

0.0528

0.0968

0.1090

0.0232

0.0075

0.85

1.07

0.64%

1.09%

1.90%

3.25%

2.04%

-170.03%

1.96%

IJJ

iShares S&P Mid-Cap 400 Value ETF

ETF: IJJ Name: iShares S&P Mid-Cap 400 Value ETF Fund Company: IShares Asset Class: Equity Average Volume: 343.31K AUM: $7.63B Expense Ratio: 0.1800% Inception Date: 2000-07-23 00:00:00 Number of Holdings: 298 Description: The iShares S&P Mid-Cap 400 Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.

0.306

-22.68%

2.80

61.88

0.05

-0.55

13.62

0.58

4.45%

0.1133

0.1306

0.1759

-0.0186

0.0202

0.89

1.05

1.16%

1.67%

2.34%

3.19%

2.29%

4.61%

2.04%

IJK

iShares S&P Mid-Cap 400 Growth ETF

ETF: IJK Name: iShares S&P Mid-Cap 400 Growth ETF Fund Company: IShares Asset Class: Equity Average Volume: 442.12K AUM: $8.76B Expense Ratio: 0.1700% Inception Date: 2000-07-23 00:00:00 Number of Holdings: 243 Description: The iShares S&P Mid-Cap 400 Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics.

-0.032

-25.63%

0.88

60.98

-0.10

0.56

14.29

-0.27

2.85%

0.0701

0.1839

0.1850

0.0779

0.0061

0.73

1.14

0.16%

0.54%

1.45%

3.23%

1.65%

-10.35%

1.47%

IJR

iShares Core S&P Small-Cap ETF

ETF: IJR Name: iShares Core S&P Small-Cap ETF Fund Company: IShares Asset Class: Equity Average Volume: 5.61M AUM: $78.87B Expense Ratio: 0.0600% Inception Date: 2000-05-21 00:00:00 Number of Holdings: 630 Description: The iShares Core S&P Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.

0.088

-28.02%

0.91

64.82

0.18

13.29

0.57

5.19%

0.1410

0.2684

0.2084

0.0051

-0.0161

0.68

1.18

1.30%

2.11%

3.13%

4.14%

0.79%

3.66%

-0.35%

IJS

iShares S&P Small-Cap 600 Value ETF

ETF: IJS Name: iShares S&P Small-Cap 600 Value ETF Fund Company: IShares Asset Class: Equity Average Volume: 433.64K AUM: $6.17B Expense Ratio: 0.1800% Inception Date: 2000-07-23 00:00:00 Number of Holdings: 470 Description: The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.

0.056

-28.65%

0.77

64.08

0.23

12.57

0.66

6.56%

0.1364

0.2300

0.1748

-0.0519

-0.0225

0.69

1.21

1.71%

2.59%

3.53%

3.99%

-0.29%

0.56%

-1.74%

IJT

iShares S&P Small-Cap 600 Growth ETF

ETF: IJT Name: iShares S&P Small-Cap 600 Growth ETF Fund Company: IShares Asset Class: Equity Average Volume: 210.54K AUM: $6.07B Expense Ratio: 0.1800% Inception Date: 2000-07-23 00:00:00 Number of Holdings: 353 Description: The iShares S&P Small-Cap 600 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics.

0.107

-27.41%

1.12

65.35

0.12

1.79

15.46

0.55

4.47%

0.1611

0.3327

0.2701

0.0759

-0.0120

0.66

1.19

0.96%

1.70%

2.78%

4.28%

1.72%

-6.41%

0.67%

ILCB

iShares Morningstar U.S. Equity ETF

ETF: ILCB Name: iShares Morningstar U.S. Equity ETF Fund Company: IShares Asset Class: Equity Average Volume: 49.21K AUM: $1.01B Expense Ratio: 0.0300% Inception Date: 2004-06-27 00:00:00 Number of Holdings: 599 Description: 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.

0.646

-19.05%

7.20

68.07

-0.01

3.37

17.90

0.23

3.10%

0.1018

0.2112

0.2279

0.0810

0.0373

1.00

0.97

0.67%

1.25%

2.44%

4.61%

5.96%

2.53%

5.49%

ILCG

iShares Morningstar Growth ETF

ETF: ILCG Name: iShares Morningstar Growth ETF Fund Company: IShares Asset Class: Equity Average Volume: 111.95K AUM: $2.61B Expense Ratio: 0.0400% Inception Date: 2004-06-27 00:00:00 Number of Holdings: 380 Description: 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.

0.706

-23.11%

9.55

69.65

-0.07

5.05

21.11

-0.38

3.24%

0.1517

0.3030

0.3652

0.1723

0.0612

0.97

1.25

0.71%

1.45%

3.13%

6.58%

9.06%

2.91%

10.58%

ILCV

iShares Morningstar Value ETF

ETF: ILCV Name: iShares Morningstar Value ETF Fund Company: IShares Asset Class: Equity Average Volume: 59.63K AUM: $1.01B Expense Ratio: 0.0400% Inception Date: 2004-06-27 00:00:00 Number of Holdings: 426 Description: 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.

0.458

-14.95%

3.72

62.33

0.06

1.48

12.20

0.55

3.14%

0.0621

0.1479

0.1125

-0.0043

0.0192

0.92

0.78

0.63%

1.04%

1.67%

2.43%

2.70%

-1.47%

2.69%

ILF

iShares Latin America 40 ETF

ETF: ILF Name: iShares Latin America 40 ETF Fund Company: IShares Asset Class: Equity Average Volume: 1.57M AUM: $1.68B Expense Ratio: 0.4800% Inception Date: 2001-10-24 00:00:00 Number of Holdings: 41 Description: The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities.

-0.189

-18.64%

2.51

57.27

-0.08

-2.53

15.01

-1.01

1.97%

0.0078

-0.0303

0.0260

0.0267

0.0022

-0.21

1.03

0.45%

0.48%

0.83%

3.21%

7.35%

20.36%

8.22%

ILTB

iShares Core 10+ Year USD Bond ETF

ETF: ILTB Name: iShares Core 10+ Year USD Bond ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 69.06K AUM: $585.33M Expense Ratio: 0.0600% Inception Date: 2009-12-07 00:00:00 Number of Holdings: 3.77K Description: The iShares Core 10+ Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield with remaining maturities greater than ten years.

-0.082

-10.72%

0.46

51.41

0.07

1.40

17.34

-0.86

1.82%

0.0052

0.0588

-0.0138

-0.0290

-0.0129

-0.07

0.56

0.22%

0.33%

-0.22%

-1.26%

1.34%

-2.50%

IMCB

iShares Morningstar Mid-Cap ETF

ETF: IMCB Name: iShares Morningstar Mid-Cap ETF Fund Company: IShares Asset Class: Equity Average Volume: 34.26K AUM: $1.07B Expense Ratio: 0.0400% Inception Date: 2004-06-27 00:00:00 Number of Holdings: 439 Description: 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.

0.427

-19.80%

3.64

62.92

-0.06

1.15

17.00

-0.02

2.89%

0.0656

0.1617

0.1661

0.0551

0.0325

0.96

0.92

0.38%

0.77%

1.64%

3.40%

4.47%

0.74%

4.96%

IMCG

iShares Morningstar Mid-Cap Growth ETF

ETF: IMCG Name: iShares Morningstar Mid-Cap Growth ETF Fund Company: IShares Asset Class: Equity Average Volume: 209.87K AUM: $2.71B Expense Ratio: 0.0600% Inception Date: 2004-06-27 00:00:00 Number of Holdings: 299 Description: 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.

0.496

-21.92%

6.57

64.31

-0.10

1.81

19.04

-0.37

2.82%

0.0774

0.2018

0.2212

0.1004

0.0483

0.97

1.03

0.20%

0.63%

1.76%

4.25%

6.34%

31.34%

7.41%

IMCV

iShares Morningstar Mid-Cap Value ETF

ETF: IMCV Name: iShares Morningstar Mid-Cap Value ETF Fund Company: IShares Asset Class: Equity Average Volume: 37.14K AUM: $684.38M Expense Ratio: 0.0600% Inception Date: 2004-06-27 00:00:00 Number of Holdings: 293 Description: 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.

0.319

-18.63%

2.19

60.78

-0.00

17.52

0.64

3.28%

0.0534

0.1113

0.1018

0.0057

0.0146

0.86

0.66%

1.02%

1.61%

2.60%

2.58%

-1.96%

2.75%

IMTM

iShares MSCI Intl Momentum Factor ETF

ETF: IMTM Name: iShares MSCI Intl Momentum Factor ETF Fund Company: IShares Asset Class: Equity Average Volume: 426.05K AUM: $2.99B Expense Ratio: 0.3000% Inception Date: 2015-01-12 00:00:00 Number of Holdings: 316 Description: 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.

0.644

-12.41%

8.11

61.63

-0.07

6.75

36.64

-0.59

-1.65%

0.0384

0.1114

0.1126

0.0886

0.0356

0.33

0.97

-0.57%

-0.25%

1.00%

4.50%

10.95%

11.72%

13.48%

INDA

iShares MSCI India ETF

ETF: INDA Name: iShares MSCI India ETF Fund Company: IShares Asset Class: Equity Average Volume: 7.66M AUM: $9.42B Expense Ratio: 0.6200% Inception Date: 2012-02-01 00:00:00 Number of Holdings: 162 Description: 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.

0.162

-18.67%

1.04

62.01

0.01

1.61

16.45

0.76

2.87%

0.0400

0.0186

0.0540

0.0608

-0.0058

-0.21

0.72

0.69%

1.15%

1.77%

3.63%

4.26%

-83.07%

3.61%

INDY

iShares India 50 ETF

ETF: INDY Name: iShares India 50 ETF Fund Company: IShares Asset Class: Equity Average Volume: 225.40K AUM: $712.86M Expense Ratio: 0.8900% Inception Date: 2009-11-17 00:00:00 Number of Holdings: 55 Description: 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.

0.186

-17.52%

1.10

59.62

-0.02

14.32

0.47

2.56%

0.0264

-0.0012

0.0264

0.0554

-0.0017

-0.19

0.66

0.58%

0.89%

1.30%

2.97%

4.15%

5.06%

5.37%

INFL

Horizon Kinetics - Inflation Beneficiaries ETF

ETF: INFL Name: Horizon Kinetics - Inflation Beneficiaries ETF Fund Company: Horizon Kinetics Asset Class: Equity Average Volume: 133.49K AUM: $1.21B Expense Ratio: 0.8500% Inception Date: 2021-01-11 00:00:00 Number of Holdings: 48 Description: The Horizon Kinetics Inflation Beneficiaries ETF is an actively managed ETF that seeks long-term growth of capital in real (inflation-adjusted) terms. It seeks to achieve its investment objective by investing primarily in domestic and foreign equity securities of companies that are expected to benefit, either directly or indirectly, from rising prices of real assets (i.e., assets whose value is mainly derived from physical properties such as commodities) such as those whose revenues are expected to increase with inflation without corresponding increases in expenses.

1.060

-15.56%

14.77

54.50

-0.07

0.96

10.37

-0.65

1.17%

0.0122

0.0333

0.0468

0.0259

0.0354

0.71

0.98

-0.21%

-0.15%

0.32%

2.01%

7.42%

11.83%

9.05%

INTF

iShares International Equity Factor ETF

ETF: INTF Name: iShares International Equity Factor ETF Fund Company: IShares Asset Class: Equity Average Volume: 457.48K AUM: $2.13B Expense Ratio: 0.1600% Inception Date: 2015-04-27 00:00:00 Number of Holdings: 481 Description: 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.

0.772

-13.64%

6.99

68.85

-0.04

5.06

33.04

0.74

2.41%

0.0352

0.0553

0.0773

0.0500

0.0231

0.29

0.87

0.33%

0.74%

1.86%

4.96%

10.84%

5.08%

10.82%

IOO

iShares Global 100 ETF

ETF: IOO Name: iShares Global 100 ETF Fund Company: IShares Asset Class: Equity Average Volume: 239.07K AUM: $6.44B Expense Ratio: 0.4000% Inception Date: 2000-12-04 00:00:00 Number of Holdings: 102 Description: The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.

0.651

-19.19%

5.47

71.08

0.06

5.05

22.57

0.89

3.55%

0.1536

0.3290

0.3287

0.1091

0.0430

0.94

1.01

0.76%

1.51%

2.92%

5.43%

6.97%

46.97%

8.19%

IPAC

iShares Core MSCI Pacific ETF

ETF: IPAC Name: iShares Core MSCI Pacific ETF Fund Company: IShares Asset Class: Equity Average Volume: 125.41K AUM: $2.19B Expense Ratio: 0.0900% Inception Date: 2014-06-09 00:00:00 Number of Holdings: 1.39K Description: 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.

0.414

-15.46%

5.23

64.39

-0.05

5.35

27.25

0.87

0.62%

0.0621

0.1287

0.1256

0.0809

0.0359

0.52

0.95

0.25%

0.63%

1.64%

4.21%

8.01%

4.15%

10.35%

IPAY

Amplify Digital Payments ETF

ETF: IPAY Name: Amplify Digital Payments ETF Fund Company: Amplify Asset Class: Equity Average Volume: 23.63K AUM: $285.69M Expense Ratio: 0.7500% Inception Date: 2015-07-14 00:00:00 Number of Holdings: 39 Description: 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.

0.475

-25.25%

6.53

67.29

0.08

3.27

19.42

0.81

5.38%

0.0849

0.1987

0.1725

0.0510

0.0442

0.93

1.30

0.92%

1.80%

3.16%

5.29%

7.17%

151.76%

9.25%

IQDF

FlexShares International Quality Dividend Index Fund

ETF: IQDF Name: FlexShares International Quality Dividend Index Fund Fund Company: FlexShares Asset Class: Equity Average Volume: 54.23K AUM: $716.23M Expense Ratio: 0.4900% Inception Date: 2013-04-11 00:00:00 Number of Holdings: 258 Description: For investors seeking an investment with a focus on international quality. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Index (Underlying Index).

0.795

-13.92%

5.94

67.07

-0.04

2.40

24.36

0.70

1.95%

0.0235

0.0122

0.0475

0.0283

0.0151

0.28

0.83

0.58%

0.92%

1.78%

4.36%

9.27%

-48.18%

11.20%

IQDG

WisdomTree International Quality Dividend Growth Fund

ETF: IQDG Name: WisdomTree International Quality Dividend Growth Fund Fund Company: WisdomTree Asset Class: International Equity Average Volume: 151.88K AUM: $772.31M Expense Ratio: 0.4200% Inception Date: 2016-04-07 00:00:00 Number of Holdings: 276 Description: 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.

0.263

-18.12%

1.94

68.82

-0.01

4.58

24.02

1.13

2.60%

0.0449

0.0764

0.0749

0.0460

0.0087

0.03

0.88

0.73%

1.27%

2.36%

4.92%

7.39%

29.91%

8.43%

IQLT

iShares MSCI Intl Quality Factor ETF

ETF: IQLT Name: iShares MSCI Intl Quality Factor ETF Fund Company: IShares Asset Class: Equity Average Volume: 2.22M AUM: $11.81B Expense Ratio: 0.3000% Inception Date: 2015-01-12 00:00:00 Number of Holdings: 315 Description: 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.

0.554

-13.18%

4.51

67.49

-0.02

3.83

20.34

0.88

2.15%

0.0394

0.0696

0.0705

0.0520

0.0199

0.18

0.83

0.46%

0.88%

1.81%

4.30%

8.55%

24.38%

9.51%

IQSU

NYLI Candriam U.S. Large Cap Equity ETF

ETF: IQSU Name: NYLI Candriam U.S. Large Cap Equity ETF Fund Company: NY Life Investments Asset Class: Equity Average Volume: 12.09K AUM: $345.57M Expense Ratio: 0.0900% Inception Date: 2019-12-17 00:00:00 Number of Holdings: 275 Description: 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.

0.412

-20.95%

4.40

66.58

-0.03

2.36

20.95

0.02

3.20%

0.0537

0.0873

0.1244

0.0467

0.0143

0.96

1.00

0.65%

1.14%

2.21%

4.26%

4.59%

0.52%

3.64%

ISCF

iShares International Small-Cap Equity Factor ETF

ETF: ISCF Name: iShares International Small-Cap Equity Factor ETF Fund Company: IShares Asset Class: Equity Average Volume: 55.95K AUM: $355.44M Expense Ratio: 0.2300% Inception Date: 2015-04-27 00:00:00 Number of Holdings: 1.10K Description: 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.

0.867

-13.25%

10.69

73.48

-0.02

6.82

45.15

1.33

0.96%

0.0510

0.1061

0.1102

0.0732

0.0292

0.37

0.86

0.43%

1.04%

2.47%

6.14%

12.62%

28.05%

15.25%

ISCG

iShares Morningstar Small-Cap Growth ETF

ETF: ISCG Name: iShares Morningstar Small-Cap Growth ETF Fund Company: IShares Asset Class: Equity Average Volume: 103.90K AUM: $673.24M Expense Ratio: 0.0600% Inception Date: 2004-06-27 00:00:00 Number of Holdings: 961 Description: 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.

0.273

-26.72%

2.88

67.58

0.05

20.73

0.90

4.29%

0.0646

0.1690

0.1231

0.0369

0.0109

0.87

1.19

0.70%

1.49%

2.78%

4.68%

3.49%

-35.76%

5.30%

ISCV

iShares Morningstar Small-Cap Value ETF

ETF: ISCV Name: iShares Morningstar Small-Cap Value ETF Fund Company: IShares Asset Class: Equity Average Volume: 40.03K AUM: $446.64M Expense Ratio: 0.0600% Inception Date: 2004-06-27 00:00:00 Number of Holdings: 1.11K Description: 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.

0.167

-25.35%

1.74

62.52

0.05

13.70

0.64

5.33%

0.0642

0.0849

0.0977

-0.0089

0.0023

0.81

1.13

1.24%

1.85%

2.63%

3.51%

1.47%

33.18%

2.38%

ISTB

iShares Core 1-5 Year USD Bond ETF

ETF: ISTB Name: iShares Core 1-5 Year USD Bond ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 596.24K AUM: $4.41B Expense Ratio: 0.0600% Inception Date: 2012-10-17 00:00:00 Number of Holdings: 6.70K Description: 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.

0.483

-1.36%

3.44

47.28

-0.01

0.06

9.20

-0.15

-0.47%

-0.0019

-0.0078

-0.0014

0.0030

0.0066

0.38

0.12

-0.02%

-0.07%

-0.10%

-0.00%

1.21%

27.66%

1.40%

ITA

iShares U.S. Aerospace & Defense ETF

ETF: ITA Name: iShares U.S. Aerospace & Defense ETF Fund Company: IShares Asset Class: Equity Average Volume: 473.39K AUM: $7.86B Expense Ratio: 0.4000% Inception Date: 2006-04-30 00:00:00 Number of Holdings: 36 Description: The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector.

1.217

-15.17%

17.40

68.47

-0.05

11.34

34.94

-0.02

1.46%

0.3205

0.9562

0.9274

0.4661

0.1903

0.64

1.10

-0.63%

0.25%

2.53%

7.78%

16.48%

73.54%

19.02%

ITB

iShares U.S. Home Construction ETF

ETF: ITB Name: iShares U.S. Home Construction ETF Fund Company: IShares Asset Class: Equity Average Volume: 2.31M AUM: $2.11B Expense Ratio: 0.3900% Inception Date: 2006-04-30 00:00:00 Number of Holdings: 47 Description: The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector.

-0.489

-33.35%

-1.16

57.41

0.29

-3.81

12.30

-0.01

7.95%

0.0678

0.1806

-0.0810

-0.1131

-0.1111

0.11

1.40

2.23%

2.88%

2.90%

1.59%

-6.74%

20.40%

-10.81%

ITM

VanEck Intermediate Muni ETF

ETF: ITM Name: VanEck Intermediate Muni ETF Fund Company: VanEck Asset Class: Income Average Volume: 558.53K AUM: $1.86B Expense Ratio: 0.1800% Inception Date: 2007-12-03 00:00:00 Number of Holdings: 1.24K Description: 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.

-0.812

-4.67%

0.43

48.28

-0.00

-0.33

18.83

-0.40

0.39%

-0.0017

-0.0116

-0.0091

-0.0090

-0.0027

0.50

0.24

0.00%

-0.02%

-0.06%

-0.25%

-0.71%

-24.38%

-0.75%

ITOT

iShares Core S&P Total U.S. Stock Market ETF

ETF: ITOT Name: iShares Core S&P Total U.S. Stock Market ETF Fund Company: IShares Asset Class: Equity Average Volume: 2.62M AUM: $68.56B Expense Ratio: 0.0300% Inception Date: 2004-01-19 00:00:00 Number of Holdings: 2.46K Description: The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities.

0.617

-19.44%

6.64

67.73

0.01

16.81

0.17

2.85%

0.1629

0.3389

0.3556

0.1203

0.0558

1.00

0.99

0.72%

1.32%

2.51%

4.63%

5.71%

-33.00%

7.42%

IUS

Invesco RAFI™ Strategic US ETF

ETF: IUS Name: Invesco RAFI™ Strategic US ETF Fund Company: Invesco Asset Class: Equity Average Volume: 78.79K AUM: $629.70M Expense Ratio: 0.1900% Inception Date: 2018-09-11 00:00:00 Number of Holdings: 553 Description: The Invesco RAFITM Strategic US ETF (Fund) is based on the Invesco Strategic US Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to measure the performance of high quality, large-sized US companies. The securities are assigned a business-size score based on the equally-weighted average of sales, operating cash flow, total return of capital and book value over the prior five years or life of the security. For real estate securities, operating cash flow is replaced by funds from operations and book value is replaced by total assets. The securities are then assigned a quality score based on the equally-weighted average of efficiency (ratio of sales-to-assets in the prior year) and growth (percentage change in ratio of sales-to-assets over the prior five years or life of the security). Finally, each eligible security is ranked in descending order by its Business-Size score. For inclusion in the index, securities ranked in the top 90% by Business-Size score are eligible and, of those 80% with the highest Quality score. Securities in the Index are weighted based on their float-adjusted Business-Size scores. The Fund and the Index are reconstituted annually. As of 08/31/2022 the Fund had an overall rating of 5 stars out of 1154 funds and was rated 5 stars out of 1154 funds, N/A stars out of 1082 funds and N/A stars out of 785 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund&apos;s monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2022 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

0.368

-15.61%

3.99

64.92

0.02

1.85

14.46

0.67

3.11%

0.0458

0.0910

0.0860

0.0099

0.0128

0.96

0.82

0.73%

1.19%

1.96%

3.12%

3.45%

-2.49%

3.42%

IUSB

iShares Core Total USD Bond Market ETF

ETF: IUSB Name: iShares Core Total USD Bond Market ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 2.69M AUM: $32.23B Expense Ratio: 0.0700% Inception Date: 2014-06-09 00:00:00 Number of Holdings: 16.96K Description: 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.

0.207

-4.39%

2.22

50.01

0.01

0.37

12.25

-0.75

0.59%

-0.0000

0.0103

-0.0060

-0.0047

0.0011

0.21

0.25

0.07%

0.06%

0.03%

-0.04%

0.64%

8.68%

0.52%

IUSG

iShares Core S&P U.S. Growth ETF

ETF: IUSG Name: iShares Core S&P U.S. Growth ETF Fund Company: IShares Asset Class: Equity Average Volume: 740.45K AUM: $22.38B Expense Ratio: 0.0400% Inception Date: 2000-07-23 00:00:00 Number of Holdings: 453 Description: The iShares Core S&P U.S. Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics

0.723

-22.28%

8.75

69.04

-0.11

4.80

20.53

0.08

2.99%

0.2204

0.4351

0.5374

0.2527

0.0897

0.97

1.21

0.67%

1.34%

2.91%

6.13%

8.59%

14.97%

9.76%

IUSV

iShares Core S&P U.S. Value ETF

ETF: IUSV Name: iShares Core S&P U.S. Value ETF Fund Company: IShares Asset Class: Equity Average Volume: 1.04M AUM: $20.34B Expense Ratio: 0.0400% Inception Date: 2000-07-23 00:00:00 Number of Holdings: 696 Description: The iShares Core S&P U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics

0.298

-17.76%

2.30

63.41

0.08

1.34

13.74

0.71

3.29%

0.0789

0.1731

0.1329

-0.0043

0.0116

0.84

0.80

0.76%

1.24%

1.92%

2.76%

2.22%

-28.99%

2.26%

IVE

iShares S&P 500 Value ETF

ETF: IVE Name: iShares S&P 500 Value ETF Fund Company: IShares Asset Class: Equity Average Volume: 1.12M AUM: $38.47B Expense Ratio: 0.1800% Inception Date: 2000-05-21 00:00:00 Number of Holdings: 399 Description: The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics.

0.282

-17.58%

2.34

63.42

0.16

13.17

0.68

3.30%

0.1599

0.3625

0.2729

-0.0094

0.0220

0.83

0.79

0.74%

1.20%

1.88%

2.70%

2.14%

-3.22%

1.94%

IVLU

iShares MSCI Intl Value Factor ETF

ETF: IVLU Name: iShares MSCI Intl Value Factor ETF Fund Company: IShares Asset Class: Equity Average Volume: 536.68K AUM: $2.25B Expense Ratio: 0.3000% Inception Date: 2015-06-15 00:00:00 Number of Holdings: 365 Description: 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.

0.870

-15.48%

10.18

67.31

-0.05

4.74

30.48

0.46

1.85%

0.0308

0.0376

0.0783

0.0383

0.0282

0.22

0.87

0.15%

0.50%

1.56%

4.69%

12.05%

40.25%

14.78%

IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

ETF: IVOG Name: Vanguard S&P Mid-Cap 400 Growth ETF Fund Company: Vanguard Asset Class: Mid Growth Average Volume: 37.89K AUM: $1.20B Expense Ratio: 0.1000% Inception Date: 2010-09-07 00:00:00 Number of Holdings: 240 Description: Invests in stocks in the S&amp;P MidCap 400 Growth Index,&nbsp; composed of the growth companies in the S&amp;P 400.Focuses on closely tracking the index&rsquo;s return, which is considered a gauge of overall U.S. mid-cap growth stock returns.Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds.More appropriate for long-term goals where your money&rsquo;s growth is essential.On February 22, 2023, Vanguard announced that the ETF will complete a 2:1 share split effective March 14, 2023. The share split results in a decrease of the price per share of the ETF with a proportionate increase in the number of shares outstanding. Historical share price data will not be adjusted for the split. Although certain data may reflect both pre- and post-split prices, returns are not impacted.

-0.034

-25.61%

0.78

60.41

-0.14

0.33

15.00

-0.26

3.24%

0.0846

0.2038

0.2282

0.0955

0.0071

0.73

1.14

0.18%

0.54%

1.42%

3.18%

1.58%

9.12%

1.34%

IVOL

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

ETF: IVOL Name: Quadratic Interest Rate Volatility and Inflation Hedge ETF New Fund Company: KraneShares Asset Class: Equity Average Volume: 475.23K AUM: $347.06M Expense Ratio: 1.0200% Inception Date: 2019-05-14 00:00:00 Number of Holdings: 8 Description: 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.

-0.016

-10.08%

2.49

39.75

-0.05

-0.70

16.36

0.48

-3.88%

-0.0134

-0.0270

-0.0180

0.0188

0.0030

-0.42

0.55

-0.95%

-1.41%

-1.75%

-1.10%

2.42%

-98.54%

2.36%

IVOO

Vanguard S&P Mid-Cap 400 ETF

ETF: IVOO Name: Vanguard S&P Mid-Cap 400 ETF Fund Company: Vanguard Asset Class: Mid Blend Average Volume: 182.45K AUM: $4.00B Expense Ratio: 0.0700% Inception Date: 2010-09-07 00:00:00 Number of Holdings: 401 Description: Invests in stocks in the S&amp;P MidCap 400 Index, representing 400 medium-size U.S. companies.Focuses on closely tracking the index&rsquo;s return, which is considered a gauge of overall U.S. mid-cap stock returns.Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds.More appropriate for long-term goals where your money&rsquo;s growth is essential.On February 22, 2023, Vanguard announced that the ETF will complete a 2:1 share split effective March 14, 2023. The share split results in a decrease of the price per share of the ETF with a proportionate increase in the number of shares outstanding. Historical share price data will not be adjusted for the split. Although certain data may reflect both pre- and post-split prices, returns are not impacted.

0.140

-24.08%

1.59

62.22

-0.03

13.88

0.11

3.94%

0.0915

0.1665

0.1845

0.0395

0.0133

0.86

1.08

0.68%

1.15%

1.96%

3.32%

2.16%

0.87%

3.20%

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

ETF: IVOV Name: Vanguard S&P Mid-Cap 400 Value ETF Fund Company: Vanguard Asset Class: Mid Value Average Volume: 26.43K AUM: $952.40M Expense Ratio: 0.1000% Inception Date: 2010-09-07 00:00:00 Number of Holdings: 298 Description: Invests in stocks in the S&amp;P MidCap 400 Value Index, composed of the value companies in the S&amp;P 400.Focuses on closely tracking the index&rsquo;s return, which is considered a gauge of overall U.S. mid-cap value stock returns.Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds.More appropriate for long-term goals where your money&rsquo;s growth is essential.On February 22, 2023, Vanguard announced that the ETF will complete a 2:1 share split effective March 14, 2023. The share split results in a decrease of the price per share of the ETF with a proportionate increase in the number of shares outstanding. Historical share price data will not be adjusted for the split. Although certain data may reflect both pre- and post-split prices, returns are not impacted.

0.302

-22.61%

3.02

61.63

0.04

-0.49

14.35

0.69

4.24%

0.0875

0.1006

0.1341

-0.0147

0.0160

0.90

1.05

1.15%

1.68%

2.35%

3.20%

2.30%

-6.19%

2.26%

IVV

iShares Core S&P 500 ETF

ETF: IVV Name: iShares Core S&P 500 ETF Fund Company: IShares Asset Class: Equity Average Volume: 7.92M AUM: $592.15B Expense Ratio: 0.0300% Inception Date: 2000-05-14 00:00:00 Number of Holdings: 503 Description: The iShares Core S&P 500 ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities.

0.650

-18.75%

7.29

67.80

-0.00

3.30

17.18

0.14

2.76%

0.7375

1.5016

1.6161

0.5613

0.2582

1.00

0.97

0.72%

1.30%

2.47%

4.58%

5.86%

1.68%

6.39%

IVW

iShares S&P 500 Growth ETF

ETF: IVW Name: iShares S&P 500 Growth ETF Fund Company: IShares Asset Class: Equity Average Volume: 2.47M AUM: $57.06B Expense Ratio: 0.1800% Inception Date: 2000-05-21 00:00:00 Number of Holdings: 211 Description: The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics.

0.752

-22.15%

9.54

69.08

-0.09

5.02

21.13

0.07

3.00%

0.1643

0.3204

0.4006

0.1889

0.0676

0.97

1.23

0.69%

1.37%

2.97%

6.25%

8.91%

9.52%

10.65%

IWB

iShares Russell 1000 ETF

ETF: IWB Name: iShares Russell 1000 ETF Fund Company: IShares Asset Class: Equity Average Volume: 1.07M AUM: $40.30B Expense Ratio: 0.1500% Inception Date: 2000-05-14 00:00:00 Number of Holdings: 1.00K Description: The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities.

0.641

-19.09%

7.12

68.04

-0.01

3.27

16.39

0.14

3.15%

0.4033

0.8386

0.8899

0.3098

0.1456

1.00

0.97

0.70%

1.29%

2.46%

4.59%

5.86%

2.92%

6.48%

IWC

iShares Micro-Cap ETF

ETF: IWC Name: iShares Micro-Cap ETF Fund Company: IShares Asset Class: Equity Average Volume: 51.02K AUM: $813.58M Expense Ratio: 0.6000% Inception Date: 2005-08-11 00:00:00 Number of Holdings: 1.40K Description: The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities.

0.265

-29.46%

2.65

73.10

0.44

7.99

25.11

1.34

5.89%

0.2828

0.6124

0.4859

0.1209

0.0297

0.79

1.35

1.33%

2.76%

4.87%

7.62%

5.71%

-39.85%

4.71%

IWD

iShares Russell 1000 Value ETF

ETF: IWD Name: iShares Russell 1000 Value ETF Fund Company: IShares Asset Class: Equity Average Volume: 2.41M AUM: $61.03B Expense Ratio: 0.1900% Inception Date: 2000-05-21 00:00:00 Number of Holdings: 867 Description: The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.

0.452

-15.71%

3.47

62.35

0.04

1.22

12.89

0.41

2.86%

0.1412

0.3046

0.2727

0.0231

0.0565

0.90

0.81

0.54%

0.92%

1.58%

2.63%

3.38%

-45.45%

3.63%

IWF

iShares Russell 1000 Growth ETF

ETF: IWF Name: iShares Russell 1000 Growth ETF Fund Company: IShares Asset Class: Equity Average Volume: 1.99M AUM: $107.33B Expense Ratio: 0.1900% Inception Date: 2000-05-21 00:00:00 Number of Holdings: 392 Description: The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics.

0.652

-23.36%

8.01

69.43

-0.14

4.85

18.97

0.16

3.36%

0.6460

1.3182

1.5114

0.6572

0.2297

0.97

1.24

0.79%

1.52%

3.10%

6.14%

7.83%

7.44%

8.89%

IWL

iShares Russell Top 200 ETF

ETF: IWL Name: iShares Russell Top 200 ETF Fund Company: IShares Asset Class: Equity Average Volume: 116.29K AUM: $1.65B Expense Ratio: 0.1500% Inception Date: 2009-09-21 00:00:00 Number of Holdings: 199 Description: The iShares Russell Top 200 ETF (IWL) seeks to track the investment results of an index composed of large-capitalization U.S. equities.

0.691

-19.15%

7.69

68.74

0.01

18.44

0.24

2.88%

0.1938

0.3773

0.4200

0.1464

0.0680

1.00

0.99

0.78%

1.40%

2.64%

4.85%

6.24%

12.13%

7.62%

IWM

iShares Russell 2000 ETF

ETF: IWM Name: iShares Russell 2000 ETF Fund Company: IShares Asset Class: Equity Average Volume: 35.29M AUM: $62.27B Expense Ratio: 0.1900% Inception Date: 2000-05-21 00:00:00 Number of Holdings: 1.93K Description: The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.

0.186

-27.50%

2.03

67.60

0.49

17.06

0.84

6.00%

0.3271

0.7278

0.4974

0.0671

0.0017

0.74

1.20

1.25%

2.23%

3.54%

5.03%

2.44%

34.12%

1.34%

IWN

iShares Russell 2000 Value ETF

ETF: IWN Name: iShares Russell 2000 Value ETF Fund Company: IShares Asset Class: Equity Average Volume: 1.12M AUM: $11.05B Expense Ratio: 0.2400% Inception Date: 2000-07-23 00:00:00 Number of Holdings: 1.41K Description: The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.

0.085

-26.71%

1.15

65.46

0.36

1.75

16.10

0.86

5.81%

0.2081

0.4056

0.2604

-0.0304

-0.0232

0.65

1.15

1.48%

2.35%

3.33%

4.13%

0.87%

138.31%

-0.70%

IWO

iShares Russell 2000 Growth ETF

ETF: IWO Name: iShares Russell 2000 Growth ETF Fund Company: IShares Asset Class: Equity Average Volume: 517.97K AUM: $11.49B Expense Ratio: 0.2400% Inception Date: 2000-07-23 00:00:00 Number of Holdings: 1.11K Description: The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics.

0.261

-28.57%

2.61

68.97

0.61

5.00

17.31

0.88

5.04%

0.4780

1.1703

0.8297

0.2141

0.0422

0.81

1.27

1.05%

2.10%

3.68%

5.79%

3.82%

70.77%

3.26%

IWP

iShares Russell Mid-Cap Growth ETF

ETF: IWP Name: iShares Russell Mid-Cap Growth ETF Fund Company: IShares Asset Class: Equity Average Volume: 1.23M AUM: $18.77B Expense Ratio: 0.2300% Inception Date: 2001-07-16 00:00:00 Number of Holdings: 286 Description: The iShares Russell Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics.

0.640

-25.20%

10.21

64.49

-0.22

2.86

17.36

-0.13

3.43%

0.1673

0.4866

0.4797

0.2559

0.1186

0.95

1.23

0.19%

0.74%

2.20%

5.57%

9.30%

7.89%

11.04%

IWR

iShares Russell Mid-Cap ETF

ETF: IWR Name: iShares Russell Mid-Cap ETF Fund Company: IShares Asset Class: Equity Average Volume: 2.16M AUM: $41.14B Expense Ratio: 0.1900% Inception Date: 2001-07-16 00:00:00 Number of Holdings: 804 Description: The iShares Russell Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities.

0.416

-21.09%

3.95

63.84

-0.05

1.19

14.56

-0.04

3.12%

0.0834

0.1956

0.1947

0.0677

0.0346

0.96

0.97

0.51%

0.96%

1.88%

3.71%

4.55%

-39.86%

5.15%

IWS

iShares Russell Mid-Cap Value ETF

ETF: IWS Name: iShares Russell Mid-Cap Value ETF Fund Company: IShares Asset Class: Equity Average Volume: 642.52K AUM: $13.14B Expense Ratio: 0.2300% Inception Date: 2001-07-16 00:00:00 Number of Holdings: 709 Description: The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.

0.296

-20.57%

2.69

62.79

-0.03

0.53

13.42

0.19

3.21%

0.1067

0.2089

0.2133

0.0420

0.0259

0.89

0.90

0.66%

1.08%

1.81%

3.10%

2.93%

1.90%

3.33%

IWV

iShares Russell 3000 ETF

ETF: IWV Name: iShares Russell 3000 ETF Fund Company: IShares Asset Class: Equity Average Volume: 247.79K AUM: $15.30B Expense Ratio: 0.2000% Inception Date: 2000-05-21 00:00:00 Number of Holdings: 2.65K Description: The iShares Russell 3000 ETF seeks to track the investment results of a broad-based index composed of U.S. equities.

0.611

-19.28%

6.27

68.01

0.03

18.61

0.19

3.19%

0.4196

0.8828

0.9138

0.3094

0.1439

1.00

0.98

0.71%

1.31%

2.49%

4.58%

5.66%

-15.22%

6.07%

IWX

iShares Russell Top 200 Value ETF

ETF: IWX Name: iShares Russell Top 200 Value ETF Fund Company: IShares Asset Class: Equity Average Volume: 518.43K AUM: $2.70B Expense Ratio: 0.2000% Inception Date: 2009-09-21 00:00:00 Number of Holdings: 158 Description: The iShares Russell Top 200 Value ETF (IWX) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics.

0.541

-13.37%

4.16

61.85

0.04

1.68

13.48

0.55

2.77%

0.0585

0.1332

0.1096

0.0013

0.0286

0.86

0.76

0.49%

0.85%

1.48%

2.41%

3.63%

-0.40%

4.41%

IWY

iShares Russell Top 200 Growth ETF

ETF: IWY Name: iShares Russell Top 200 Growth ETF Fund Company: IShares Asset Class: Equity Average Volume: 540.19K AUM: $13.38B Expense Ratio: 0.2000% Inception Date: 2009-09-21 00:00:00 Number of Holdings: 106 Description: The iShares Russell Top 200 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics.

0.648

-23.22%

7.89

68.79

-0.07

4.80

18.04

0.15

3.34%

0.3716

0.7032

0.8478

0.3669

0.1227

0.96

1.24

0.86%

1.57%

3.11%

6.02%

7.44%

12.13%

8.91%

IXC

iShares Global Energy ETF

ETF: IXC Name: iShares Global Energy ETF Fund Company: IShares Asset Class: Equity Average Volume: 578.55K AUM: $1.70B Expense Ratio: 0.4100% Inception Date: 2001-11-11 00:00:00 Number of Holdings: 52 Description: The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector.

-0.437

-18.03%

-0.39

62.11

0.11

0.88

15.46

1.45

5.58%

0.0428

0.0776

0.0534

-0.0629

-0.0099

0.15

1.08

1.65%

2.34%

2.92%

0.76%

8.65%

-0.08%

IXG

iShares Global Financials ETF

ETF: IXG Name: iShares Global Financials ETF Fund Company: IShares Asset Class: Equity Average Volume: 34.02K AUM: $510.66M Expense Ratio: 0.4100% Inception Date: 2001-11-11 00:00:00 Number of Holdings: 211 Description: The iShares Global Financials ETF seeks to track the investment results of an index composed of global equities in the financials sector.

1.277

-13.54%

14.62

62.97

-0.13

2.49

27.20

-0.02

1.84%

0.0822

0.1808

0.2354

0.1105

0.1074

0.70

0.91

-0.03%

0.30%

1.23%

3.71%

10.18%

-4.38%

13.67%

IXJ

iShares Global Healthcare ETF

ETF: IXJ Name: iShares Global Healthcare ETF Fund Company: IShares Asset Class: Equity Average Volume: 195.77K AUM: $3.77B Expense Ratio: 0.4100% Inception Date: 2001-11-12 00:00:00 Number of Holdings: 113 Description: The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.

-0.232

-18.14%

-1.59

58.69

0.36

3.89

17.59

-0.10

5.03%

0.0650

0.2163

-0.0395

-0.1102

-0.0547

-0.22

0.75

1.08%

1.68%

2.03%

1.21%

-2.25%

1830.29%

-3.37%

IXN

iShares Global Tech ETF

ETF: IXN Name: iShares Global Tech ETF Fund Company: IShares Asset Class: Equity Average Volume: 375.83K AUM: $5.16B Expense Ratio: 0.4100% Inception Date: 2001-11-11 00:00:00 Number of Holdings: 119 Description: The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector.

0.433

-25.55%

4.46

71.24

0.01

4.61

24.34

0.80

4.55%

0.1554

0.3412

0.3274

0.1450

0.0279

0.78

1.46

1.03%

1.95%

3.70%

7.12%

7.91%

-48.86%

8.97%

IXUS

iShares Core MSCI Total International Stock ETF

ETF: IXUS Name: iShares Core MSCI Total International Stock ETF Fund Company: IShares Asset Class: Equity Average Volume: 3.25M AUM: $45.26B Expense Ratio: 0.0700% Inception Date: 2012-10-17 00:00:00 Number of Holdings: 4.29K Description: 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.

0.740

-13.75%

7.54

72.82

-0.02

4.69

32.89

1.17

2.40%

0.0878

0.1538

0.1629

0.0957

0.0440

0.39

0.83

0.54%

1.11%

2.26%

5.12%

9.91%

308.52%

12.19%

IYC

iShares U.S. Consumer Discretionary ETF

ETF: IYC Name: iShares U.S. Consumer Discretionary ETF Fund Company: IShares Asset Class: Equity Average Volume: 180.29K AUM: $1.47B Expense Ratio: 0.3900% Inception Date: 2000-06-11 00:00:00 Number of Holdings: 174 Description: The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector.

0.755

-21.62%

8.02

63.24

-0.23

0.70

13.80

-0.46

3.40%

0.0996

0.0845

0.2747

0.1509

0.0825

0.94

1.09

0.74%

1.06%

2.07%

4.54%

7.60%

-16.29%

7.65%

IYE

iShares U.S. Energy ETF

ETF: IYE Name: iShares U.S. Energy ETF Fund Company: IShares Asset Class: Equity Average Volume: 450.72K AUM: $1.12B Expense Ratio: 0.3900% Inception Date: 2000-06-11 00:00:00 Number of Holdings: 41 Description: The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector.

-0.431

-20.37%

-0.90

58.47

0.12

-1.55

15.84

1.36

5.43%

0.0374

0.0741

0.0450

-0.0958

-0.0117

0.37

1.23

1.59%

2.16%

2.46%

1.83%

-1.24%

-7.06%

-0.29%

IYF

iShares U.S. Financials ETF

ETF: IYF Name: iShares U.S. Financials ETF Fund Company: IShares Asset Class: Equity Average Volume: 463.86K AUM: $3.50B Expense Ratio: 0.3900% Inception Date: 2000-05-21 00:00:00 Number of Holdings: 136 Description: The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.

0.915

-16.60%

10.87

55.46

-0.24

-0.32

15.35

-0.54

1.85%

0.0451

0.0952

0.1862

0.0554

0.0887

0.85

1.05

-0.08%

0.00%

0.55%

2.10%

5.79%

-22.75%

7.23%

IYG

iShares U.S. Financial Services ETF

ETF: IYG Name: iShares U.S. Financial Services ETF Fund Company: IShares Asset Class: Equity Average Volume: 128.93K AUM: $1.74B Expense Ratio: 0.3900% Inception Date: 2000-06-11 00:00:00 Number of Holdings: 101 Description: The iShares U.S. Financial Services ETF seeks to track the investment results of an index composed of U.S. equities in the financial services sector.

0.971

-18.54%

11.94

61.76

-0.11

0.48

15.12

-0.05

3.00%

0.0636

0.1081

0.1558

0.0648

0.0741

0.85

1.10

0.43%

0.76%

1.56%

3.54%

8.02%

-37.94%

9.05%

IYH

iShares U.S. Healthcare ETF

ETF: IYH Name: iShares U.S. Healthcare ETF Fund Company: IShares Asset Class: Equity Average Volume: 340.54K AUM: $2.77B Expense Ratio: 0.3900% Inception Date: 2000-06-11 00:00:00 Number of Holdings: 104 Description: The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector.

-0.363

-17.91%

-1.61

56.11

0.26

2.48

19.47

-1.24

4.84%

0.0305

0.1461

-0.0430

-0.1026

-0.0390

-0.07

0.79

1.00%

1.53%

1.65%

0.10%

-4.33%

-10.42%

-5.36%

IYJ

iShares U.S. Industrials ETF

ETF: IYJ Name: iShares U.S. Industrials ETF Fund Company: IShares Asset Class: Equity Average Volume: 89.74K AUM: $1.60B Expense Ratio: 0.3900% Inception Date: 2000-06-11 00:00:00 Number of Holdings: 190 Description: The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector.

0.512

-19.67%

6.02

66.64

-0.10

2.80

22.58

0.29

3.65%

0.1580

0.3640

0.3978

0.1633

0.0806

0.94

0.98

0.34%

0.88%

2.08%

4.58%

6.78%

-82.54%

8.69%

IYK

iShares U.S. Consumer Staples ETF

ETF: IYK Name: iShares U.S. Consumer Staples ETF Fund Company: IShares Asset Class: Equity Average Volume: 320.60K AUM: $1.51B Expense Ratio: 0.4000% Inception Date: 2000-06-11 00:00:00 Number of Holdings: 56 Description: The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector.

0.468

-10.92%

3.39

50.43

-0.06

1.43

8.69

-0.55

0.83%

0.0052

-0.0212

0.0296

0.0251

0.0162

0.07

0.66

-0.01%

-0.12%

-0.03%

0.48%

2.90%

-11.87%

2.54%

IYM

iShares U.S. Basic Materials ETF

ETF: IYM Name: iShares U.S. Basic Materials ETF Fund Company: IShares Asset Class: Equity Average Volume: 27.31K AUM: $500.75M Expense Ratio: 0.3900% Inception Date: 2000-06-11 00:00:00 Number of Holdings: 36 Description: The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector.

-0.269

-23.62%

-0.19

68.34

0.39

6.35

19.32

1.14

3.69%

0.1991

0.5509

0.3162

0.0262

-0.0072

0.18

1.00

0.92%

1.78%

3.03%

4.48%

2.63%

35.52%

2.67%

IYR

iShares U.S. Real Estate ETF

ETF: IYR Name: iShares U.S. Real Estate ETF Fund Company: IShares Asset Class: Real Estate Average Volume: 5.42M AUM: $3.55B Expense Ratio: 0.3900% Inception Date: 2000-06-11 00:00:00 Number of Holdings: 65 Description: The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector.

0.553

-16.91%

5.75

61.72

0.14

1.86

9.95

0.25

4.08%

0.0625

0.2188

0.0205

-0.0073

0.0037

0.54

0.88

0.80%

1.22%

1.68%

2.14%

2.39%

64.41%

1.64%

IYT

iShares U.S. Transportation ETF

ETF: IYT Name: iShares U.S. Transportation ETF Fund Company: IShares Asset Class: Equity Average Volume: 422.69K AUM: $687.17M Expense Ratio: 0.3900% Inception Date: 2003-10-05 00:00:00 Number of Holdings: 44 Description: The iShares U.S. Transportation ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector.

-0.107

-26.35%

1.57

63.69

-0.02

-2.24

16.20

0.50

5.28%

0.0801

0.0242

0.1524

0.0107

0.0069

0.84

1.27

1.54%

2.16%

3.02%

4.33%

2.45%

9.51%

1.04%

IYW

iShares U.S. Technology ETF

ETF: IYW Name: iShares U.S. Technology ETF Fund Company: IShares Asset Class: Equity Average Volume: 895.77K AUM: $20.13B Expense Ratio: 0.3900% Inception Date: 2000-05-14 00:00:00 Number of Holdings: 139 Description: The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector.

0.542

-26.47%

5.59

71.65

0.04

5.81

24.14

0.59

4.78%

0.3221

0.7106

0.7138

0.3012

0.0794

0.90

1.47

0.97%

1.98%

3.96%

7.72%

8.91%

33.79%

9.81%

IYY

iShares Dow Jones U.S. ETF

ETF: IYY Name: iShares Dow Jones U.S. ETF Fund Company: IShares Asset Class: Equity Average Volume: 42.56K AUM: $2.41B Expense Ratio: 0.2000% Inception Date: 2000-06-11 00:00:00 Number of Holdings: 1.02K Description: The iShares Dow Jones U.S. ETF seeks to track the investment results of a broad-based index composed of U.S. equities.

0.631

-19.06%

7.16

67.88

0.00

17.53

0.21

3.24%

0.1806

0.3787

0.3961

0.1376

0.0640

1.00

0.97

0.70%

1.30%

2.49%

4.62%

5.85%

111.44%

6.52%

IYZ

iShares U.S. Telecommunications ETF

ETF: IYZ Name: iShares U.S. Telecommunications ETF Fund Company: IShares Asset Class: Equity Average Volume: 1.29M AUM: $389.83M Expense Ratio: 0.4000% Inception Date: 2000-05-21 00:00:00 Number of Holdings: 19 Description: The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector.

1.539

-13.60%

21.15

65.49

-0.01

1.44

19.30

0.42

3.01%

0.0285

0.0451

0.0570

0.0196

0.0303

0.79

0.87

0.63%

1.13%

2.07%

4.05%

9.65%

-6.00%

9.49%

JAAA

Janus Henderson AAA CLO ETF

ETF: JAAA Name: Janus Henderson AAA CLO ETF Fund Company: Janus Henderson Asset Class: Equity Average Volume: 2.64M AUM: $21.06B Expense Ratio: 0.2000% Inception Date: 2020-10-15 00:00:00 Number of Holdings: 366 Description: 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.

0.416

-1.46%

5.39

57.56

-0.01

9.72

-0.17

-0.13%

0.0031

-0.0107

0.0060

0.0053

0.0093

0.62

0.09

0.09%

0.10%

0.14%

0.32%

1.39%

5.19%

1.48%

JAVA

JPMorgan Active Value ETF

ETF: JAVA Name: JPMorgan Active Value ETF Fund Company: J.P. Morgan Asset Class: U.S. Equity Average Volume: 431.38K AUM: $3.53B Expense Ratio: 0.4400% Inception Date: 2021-10-04 00:00:00 Number of Holdings: 158 Description: 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).

0.455

-16.54%

3.39

62.51

0.06

0.59

11.82

0.52

3.43%

0.0469

0.1181

0.0604

-0.0080

0.0156

0.92

0.79

0.70%

1.17%

1.75%

2.42%

2.41%

-2.59%

1.22%

JCPB

JPMorgan Core Plus Bond ETF

ETF: JCPB Name: JPMorgan Core Plus Bond ETF Fund Company: J.P. Morgan Asset Class: Fixed Income Taxable Average Volume: 988.91K AUM: $6.56B Expense Ratio: 0.3800% Inception Date: 2019-01-28 00:00:00 Number of Holdings: 2.52K Description: 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).

0.275

-4.53%

2.24

49.43

0.01

14.00

-0.74

0.56%

-0.0006

0.0099

-0.0064

-0.0071

0.0010

0.22

0.26

0.04%

0.03%

-0.01%

-0.11%

0.56%

-175.31%

0.46%

JCPI

JPMorgan Inflation Managed Bond ETF

ETF: JCPI Name: JPMorgan Inflation Managed Bond ETF Fund Company: J.P. Morgan Asset Class: Fixed Income Taxable Average Volume: 38.21K AUM: $702.17M Expense Ratio: 0.2500% Inception Date: 2010-03-31 00:00:00 Number of Holdings: 818 Description: 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.

0.329

-2.77%

3.27

44.97

-0.02

16.95

-0.73

-0.47%

-0.0067

-0.0193

-0.0125

-0.0009

0.0073

0.30

0.21

-0.08%

-0.19%

-0.30%

-0.29%

1.12%

122.13%

0.78%

JEMA

JPMorgan ActiveBuilders Emerging Markets Equity ETF

ETF: JEMA Name: JPMorgan ActiveBuilders Emerging Markets Equity ETF Fund Company: J.P. Morgan Asset Class: International Equity Average Volume: 84.72K AUM: $1.18B Expense Ratio: 0.3300% Inception Date: 2021-03-10 00:00:00 Number of Holdings: 532 Description: 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.

0.575

-18.11%

6.90

73.80

0.04

3.14

29.31

1.34

4.52%

0.0592

0.0885

0.0848

0.0382

0.0184

0.61

0.99

1.17%

2.01%

3.25%

5.89%

9.25%

-3983.25%

10.44%

JEPI

JPMorgan Equity Premium Income ETF

ETF: JEPI Name: JPMorgan Equity Premium Income ETF Fund Company: J.P. Morgan Asset Class: U.S. Equity Average Volume: 5.02M AUM: $40.09B Expense Ratio: 0.3500% Inception Date: 2020-05-20 00:00:00 Number of Holdings: 133 Description: 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.

0.205

-13.26%

2.23

56.51

-0.01

-0.23

9.34

-0.66

1.78%

0.0140

0.0011

0.0142

-0.0222

0.0072

0.89

0.68

0.32%

0.44%

0.61%

0.69%

0.29%

-14.90%

0.42%

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

ETF: JEPQ Name: JPMorgan Nasdaq Equity Premium Income ETF Fund Company: J.P. Morgan Asset Class: U.S. Equity Average Volume: 7.04M AUM: $26.26B Expense Ratio: 0.3500% Inception Date: 2022-05-03 00:00:00 Number of Holdings: 110 Description: 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 (the Benchmark), and (2) through equity-linked notes (ELNs), selling call options with exposure to the Benchmark. It is non-diversified.

0.273

-20.07%

3.41

62.19

-0.01

1.18

8.89

0.15

2.22%

0.0303

0.0204

0.0533

0.0003

0.0166

0.93

0.99

0.48%

0.74%

1.24%

1.83%

1.26%

8.35%

1.61%

JETS

U.S. Global Jets ETF

ETF: JETS Name: U.S. Global Jets ETF Fund Company: US Global Asset Class: Equity Average Volume: 2.33M AUM: $795.95M Expense Ratio: 0.6000% Inception Date: 2015-04-30 00:00:00 Number of Holdings: 57 Description: 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.

0.364

-35.21%

3.52

66.19

0.01

5.24

28.32

0.19

7.03%

0.0451

0.0753

0.0911

0.0150

0.0267

0.89

1.70

1.19%

2.17%

4.01%

6.47%

5.83%

172.89%

7.81%

JGLO

JPMorgan Global Select Equity ETF

ETF: JGLO Name: JPMorgan Global Select Equity ETF Fund Company: J.P. Morgan Asset Class: Global Equity Average Volume: 303.91K AUM: $6.83B Expense Ratio: 0.4700% Inception Date: 2023-09-13 00:00:00 Number of Holdings: 85 Description: 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.

0.439

-16.12%

2.98

67.65

0.01

19.95

0.43

3.02%

0.0688

0.1371

0.1362

0.0406

0.0133

0.89

0.85

0.68%

1.24%

2.28%

4.14%

4.67%

12.46%

4.05%

JGRO

JPMorgan Active Growth ETF

ETF: JGRO Name: JPMorgan Active Growth ETF Fund Company: J.P. Morgan Asset Class: U.S. Equity Average Volume: 556.00K AUM: $5.94B Expense Ratio: 0.4400% Inception Date: 2022-08-08 00:00:00 Number of Holdings: 119 Description: 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.

0.524

-22.70%

6.91

69.91

-0.01

4.73

21.87

0.75

2.87%

0.1166

0.2662

0.2650

0.1168

0.0409

0.97

1.20

0.59%

1.27%

2.72%

5.42%

6.55%

5.88%

6.39%

JHEM

John Hancock Investments - Multifactor Emerging Markets ETF

ETF: JHEM Name: John Hancock Investments - Multifactor Emerging Markets ETF Fund Company: John Hancock Investments Asset Class: International equity funds Average Volume: 16.23K AUM: $603.01M Expense Ratio: 0.5800% Inception Date: 2018-09-27 00:00:00 Number of Holdings: 882 Description: To pursue results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Emerging Markets Index

0.515

-18.17%

4.49

69.39

0.02

1.90

27.91

1.16

3.81%

0.0341

0.0416

0.0494

0.0222

0.0085

0.38

0.88

1.02%

1.73%

2.76%

5.09%

7.72%

5.13%

8.31%

JHMD

John Hancock Investments - Multifactor Developed International ETF

ETF: JHMD Name: John Hancock Investments - Multifactor Developed International ETF Fund Company: John Hancock Investments Asset Class: International equity funds Average Volume: 42.09K AUM: $697.95M Expense Ratio: 0.4300% Inception Date: 2016-12-15 00:00:00 Number of Holdings: 584 Description: To pursue results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Developed International Index

0.624

-13.38%

6.71

66.45

-0.04

40.05

0.23

6.48%

0.0358

0.0600

0.0789

0.0491

0.0239

0.17

0.85

0.24%

0.63%

1.66%

4.52%

10.18%

-68.91%

12.27%

JHML

John Hancock Investments - Multifactor Large Cap ETF

ETF: JHML Name: John Hancock Investments - Multifactor Large Cap ETF Fund Company: John Hancock Investments Asset Class: U.S. equity funds Average Volume: 29.64K AUM: $958.74M Expense Ratio: 0.3200% Inception Date: 2015-09-28 00:00:00 Number of Holdings: 782 Description: To pursue results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Large Cap Index

0.525

-18.20%

5.34

66.70

0.00

18.21

0.19

3.39%

0.0770

0.1736

0.1684

0.0545

0.0270

0.99

0.91

0.58%

1.12%

2.17%

4.03%

4.98%

3.56%

5.65%

JHMM

John Hancock Investments - Multifactor Mid Cap ETF

ETF: JHMM Name: John Hancock Investments - Multifactor Mid Cap ETF Fund Company: John Hancock Investments Asset Class: U.S. equity funds Average Volume: 185.49K AUM: $4.07B Expense Ratio: 0.4200% Inception Date: 2015-09-28 00:00:00 Number of Holdings: 671 Description: To pursue results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Mid Cap Index

0.291

-21.88%

2.89

62.69

-0.03

13.51

-0.05

3.20%

0.0507

0.1021

0.1156

0.0323

0.0161

0.93

0.99

0.55%

0.96%

1.78%

3.28%

3.15%

124.21%

2.91%

JHSC

John Hancock Investments - Multifactor Small Cap ETF

ETF: JHSC Name: John Hancock Investments - Multifactor Small Cap ETF Fund Company: John Hancock Investments Asset Class: U.S. equity funds Average Volume: 35.66K AUM: $525.81M Expense Ratio: 0.4700% Inception Date: 2017-11-08 00:00:00 Number of Holdings: 465 Description: To pursue results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index

0.116

-25.16%

1.51

62.94

0.04

14.01

0.66

4.33%

0.0388

0.0891

0.0680

0.0044

0.0015

0.80

1.11

0.81%

1.45%

2.31%

3.36%

1.30%

-13.80%

0.88%

JIRE

JPMorgan International Research Enhanced Equity ETF

ETF: JIRE Name: JPMorgan International Research Enhanced Equity ETF Fund Company: J.P. Morgan Asset Class: International Equity Average Volume: 455.84K AUM: $7.34B Expense Ratio: 0.2400% Inception Date: 1992-10-28 00:00:00 Number of Holdings: 228 Description: 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.

0.621

-13.61%

6.87

66.56

-0.06

4.84

37.93

0.41

1.70%

0.0678

0.1094

0.1482

0.0903

0.0399

0.14

0.87

0.24%

0.65%

1.72%

4.60%

9.84%

16.97%

12.34%

JMBS

Janus Henderson Mortgage-Backed Securities ETF

ETF: JMBS Name: Janus Henderson Mortgage-Backed Securities ETF Fund Company: Janus Henderson Asset Class: Equity Average Volume: 351.73K AUM: $5.43B Expense Ratio: 0.2200% Inception Date: 2018-09-11 00:00:00 Number of Holdings: 598 Description: 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.

0.177

-5.52%

2.35

48.00

0.01

15.90

-0.53

0.76%

-0.0037

0.0094

-0.0179

-0.0119

-0.0010

0.10

0.29

0.07%

0.03%

-0.09%

-0.37%

0.13%

14.43%

-0.05%

JMEE

JPMorgan Small & Mid Cap Enhanced Equity ETF

ETF: JMEE Name: JPMorgan Small & Mid Cap Enhanced Equity ETF Fund Company: J.P. Morgan Asset Class: U.S. Equity Average Volume: 281.95K AUM: $1.82B Expense Ratio: 0.2400% Inception Date: 1998-07-31 00:00:00 Number of Holdings: 607 Description: 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.

0.068

-25.40%

1.03

62.76

0.01

15.23

0.40

3.85%

0.0542

0.1028

0.1009

0.0158

0.0011

0.78

1.08

0.78%

1.29%

2.10%

3.25%

1.08%

0.96%

-0.10%

JMOM

JPMorgan U.S. Momentum Factor ETF

ETF: JMOM Name: JPMorgan U.S. Momentum Factor ETF Fund Company: J.P. Morgan Asset Class: U.S. Equity Average Volume: 110.05K AUM: $1.49B Expense Ratio: 0.1200% Inception Date: 2017-11-08 00:00:00 Number of Holdings: 277 Description: 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

-19.51%

7.99

65.37

-0.05

17.99

-0.58

2.18%

0.0638

0.1734

0.1638

0.0824

0.0386

0.97

1.05

0.17%

0.65%

1.82%

4.35%

7.10%

-8.06%

8.43%

JMST

JPMorgan Ultra-Short Municipal Income ETF

ETF: JMST Name: JPMorgan Ultra-Short Municipal Income ETF Fund Company: J.P. Morgan Asset Class: Fixed Income Tax Exempt Average Volume: 605.21K AUM: $3.84B Expense Ratio: 0.1800% Inception Date: 2018-10-16 00:00:00 Number of Holdings: 2.24K Description: 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.

-1.592

-0.71%

2.73

56.56

-0.00

17.74

-1.31

-0.09%

0.0013

-0.0061

0.0036

0.0012

0.0049

0.52

0.05

0.03%

0.04%

0.05%

0.14%

0.80%

25.62%

0.97%

JMUB

JPMorgan Municipal ETF

ETF: JMUB Name: JPMorgan Municipal ETF Fund Company: J.P. Morgan Asset Class: Fixed Income Tax Exempt Average Volume: 534.50K AUM: $2.92B Expense Ratio: 0.1800% Inception Date: 2018-10-29 00:00:00 Number of Holdings: 1.19K Description: 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.

-0.828

-4.02%

0.67

47.66

-0.01

-0.63

17.19

-0.28

-0.56%

-0.0027

-0.0203

-0.0095

-0.0119

-0.0023

0.49

0.19

0.06%

0.01%

-0.06%

-0.27%

-0.59%

18.58%

-0.67%

JNK

SPDR Bloomberg High Yield Bond ETF

ETF: JNK Name: SPDR Bloomberg High Yield Bond ETF Fund Company: SPDR Asset Class: Fixed Income Average Volume: 4.85M AUM: $7.27B Expense Ratio: 0.4000% Inception Date: 2007-11-27 00:00:00 Number of Holdings: 1.19K Description: The SPDR Bloomberg High Yield Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg High Yield Very Liquid Index (the Index)Seeks to provide a diversified exposure to US dollar-denominated high yield corporate bonds with above-average liquidityA more cost efficient way to implement a high yield exposure than via individual bondsRebalanced on the last business day of the month

0.694

-5.02%

4.89

59.25

-0.02

12.25

0.11

0.77%

0.0216

0.0271

0.0551

0.0086

0.0197

0.77

0.29

0.18%

0.27%

0.47%

0.89%

2.08%

253.56%

2.70%

JPEF

JPMorgan Equity Focus ETF

ETF: JPEF Name: JPMorgan Equity Focus ETF Fund Company: J.P. Morgan Asset Class: U.S. Equity Average Volume: 176.26K AUM: $1.50B Expense Ratio: 0.5000% Inception Date: 2011-07-29 00:00:00 Number of Holdings: 43 Description: 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.

0.601

-18.09%

6.24

66.78

0.00

20.60

0.45

2.96%

0.0742

0.2079

0.1755

0.0655

0.0268

0.99

0.95

0.36%

0.90%

2.03%

4.04%

5.00%

5.35%

4.71%

JPEM

JPMorgan Diversified Return Emerging Markets Equity ETF

ETF: JPEM Name: JPMorgan Diversified Return Emerging Markets Equity ETF Fund Company: J.P. Morgan Asset Class: International Equity Average Volume: 24.54K AUM: $338.66M Expense Ratio: 0.4400% Inception Date: 2015-01-07 00:00:00 Number of Holdings: 555 Description: 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.

0.318

-14.30%

2.85

70.09

-0.05

21.89

0.53

2.66%

0.0425

0.0105

0.0753

0.0535

0.0154

0.33

0.69

0.67%

1.04%

1.72%

3.72%

6.40%

1.52%

7.57%

JPIB

JPMorgan International Bond Opportunities ETF

ETF: JPIB Name: JPMorgan International Bond Opportunities ETF Fund Company: J.P. Morgan Asset Class: Fixed Income Taxable Average Volume: 105.77K AUM: $808.37M Expense Ratio: 0.5000% Inception Date: 2017-04-05 00:00:00 Number of Holdings: 954 Description: 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.

0.542

-1.97%

4.03

56.11

0.01

0.93

12.10

0.11

0.39%

0.0059

0.0213

0.0068

0.0098

0.0079

0.46

0.17

0.08%

0.14%

0.26%

0.56%

1.97%

-0.30%

1.91%

JPIE

JPMorgan Income ETF

ETF: JPIE Name: JPMorgan Income ETF Fund Company: J.P. Morgan Asset Class: Fixed Income Taxable Average Volume: 695.37K AUM: $3.91B Expense Ratio: 0.3900% Inception Date: 2021-10-28 00:00:00 Number of Holdings: 1.93K Description: 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.

0.907

-1.72%

5.98

50.47

-0.02

8.64

-0.47

-0.42%

0.0004

-0.0093

0.0061

0.0016

0.0088

0.51

0.12

0.00%

-0.03%

-0.02%

0.14%

1.50%

3.71%

1.56%

JPIN

JPMorgan Diversified Return International Equity ETF

ETF: JPIN Name: JPMorgan Diversified Return International Equity ETF Fund Company: J.P. Morgan Asset Class: International Equity Average Volume: 26.49K AUM: $343.10M Expense Ratio: 0.3700% Inception Date: 2014-11-05 00:00:00 Number of Holdings: 471 Description: 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.

0.839

-12.32%

6.86

71.62

-0.03

5.81

38.36

0.85

1.31%

0.0663

0.1216

0.1249

0.1014

0.0388

0.19

0.75

0.34%

0.82%

1.94%

4.97%

10.69%

5.09%

13.08%

JPLD

JPMorgan Limited Duration Bond ETF

ETF: JPLD Name: JPMorgan Limited Duration Bond ETF Fund Company: J.P. Morgan Asset Class: Fixed Income Taxable Average Volume: 132.17K AUM: $1.20B Expense Ratio: 0.2400% Inception Date: 1993-02-02 00:00:00 Number of Holdings: 419 Description: The fund mainly invests in mortgage-backed securities, asset-backed securities, mortgage-related securities, adjustable rate mortgages, money market instruments, and structured investments. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. The fund invests in fixed and floating rate debt securities representing an interest in or secured by residential mortgage loans.

0.621

-1.17%

4.01

51.13

-0.00

0.41

9.43

0.63

0.19%

0.0013

0.0017

0.0054

0.0017

0.0078

0.45

0.10

-0.01%

0.02%

0.13%

1.27%

7.76%

1.28%

JPMB

JPMorgan USD Emerging Markets Sovereign Bond ETF

ETF: JPMB Name: JPMorgan USD Emerging Markets Sovereign Bond ETF Fund Company: J.P. Morgan Asset Class: Fixed Income Taxable Average Volume: 81.91K AUM: $45.68M Expense Ratio: 0.3900% Inception Date: 2018-01-29 00:00:00 Number of Holdings: 204 Description: 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.

0.286

-5.71%

2.67

58.96

0.02

1.39

10.25

0.13

1.23%

0.0124

0.0290

0.0232

-0.0049

0.0012

0.43

0.36

0.30%

0.47%

0.71%

0.94%

1.37%

2.47%

2.28%

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

ETF: JPME Name: JPMorgan Diversified Return U.S. Mid Cap Equity ETF Fund Company: J.P. Morgan Asset Class: U.S. Equity Average Volume: 25.97K AUM: $348.88M Expense Ratio: 0.2400% Inception Date: 2016-05-11 00:00:00 Number of Holdings: 354 Description: 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.

0.310

-18.70%

2.39

59.54

-0.03

0.01

13.29

0.08

2.66%

0.0622

0.1370

0.1375

0.0217

0.0196

0.88

0.85

0.45%

0.76%

1.32%

2.29%

2.27%

1.67%

3.63%

JPRE

JPMorgan Realty Income ETF

ETF: JPRE Name: JPMorgan Realty Income ETF Fund Company: J.P. Morgan Asset Class: Specialty Average Volume: 34.99K AUM: $434.80M Expense Ratio: 0.5000% Inception Date: 1998-01-01 00:00:00 Number of Holdings: 34 Description: 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.

0.664

-16.27%

5.94

59.91

0.05

1.89

11.22

0.34

3.22%

0.0267

0.0952

-0.0010

-0.0005

0.0034

0.55

0.84

0.67%

1.02%

1.41%

1.88%

2.35%

25.33%

1.12%

JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

ETF: JPSE Name: JPMorgan Diversified Return U.S. Small Cap Equity ETF Fund Company: J.P. Morgan Asset Class: U.S. Equity Average Volume: 51.88K AUM: $462.61M Expense Ratio: 0.2900% Inception Date: 2016-11-15 00:00:00 Number of Holdings: 554 Description: 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.

0.112

-25.49%

1.26

64.92

0.07

2.15

18.55

0.97

5.02%

0.0533

0.1098

0.0860

0.0074

-0.0015

0.68

1.07

0.96%

1.69%

2.69%

3.85%

1.47%

-0.34%

1.40%

JPST

JPMorgan Ultra-Short Income ETF

ETF: JPST Name: JPMorgan Ultra-Short Income ETF Fund Company: J.P. Morgan Asset Class: Fixed Income Taxable Average Volume: 7.62M AUM: $31.48B Expense Ratio: 0.1800% Inception Date: 2017-05-17 00:00:00 Number of Holdings: 833 Description: 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.

0.016

-0.43%

4.98

46.30

-0.01

-0.11

14.23

-0.84

-0.28%

-0.0012

-0.0156

0.0010

0.0019

0.0077

0.47

0.04

-0.01%

-0.04%

-0.06%

0.02%

1.09%

1.55%

1.36%

JPUS

JPMorgan Diversified Return U.S. Equity ETF

ETF: JPUS Name: JPMorgan Diversified Return U.S. Equity ETF Fund Company: J.P. Morgan Asset Class: U.S. Equity Average Volume: 18.89K AUM: $364.41M Expense Ratio: 0.1800% Inception Date: 2015-09-29 00:00:00 Number of Holdings: 370 Description: 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.

0.373

-15.96%

2.89

58.92

-0.04

11.18

-0.01

2.36%

0.0622

0.1531

0.1380

0.0288

0.0212

0.83

0.76

0.36%

0.61%

1.11%

2.06%

2.51%

-0.51%

2.80%

JQUA

JPMorgan U.S. Quality Factor ETF

ETF: JQUA Name: JPMorgan U.S. Quality Factor ETF Fund Company: J.P. Morgan Asset Class: U.S. Equity Average Volume: 820.68K AUM: $6.26B Expense Ratio: 0.1200% Inception Date: 2017-11-08 00:00:00 Number of Holdings: 277 Description: 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.

0.680

-16.81%

7.17

64.14

-0.03

2.04

16.69

-0.06

2.66%

0.0527

0.1202

0.1214

0.0462

0.0290

0.96

0.86

0.40%

0.81%

1.71%

3.48%

5.50%

4.87%

6.12%

JSCP

JPMorgan Short Duration Core Plus ETF

ETF: JSCP Name: JPMorgan Short Duration Core Plus ETF Fund Company: J.P. Morgan Asset Class: Fixed Income Taxable Average Volume: 101.69K AUM: $612.09M Expense Ratio: 0.3300% Inception Date: 2021-03-01 00:00:00 Number of Holdings: 929 Description: 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.

0.594

-1.59%

4.25

49.45

-0.01

0.15

9.00

-0.49

-0.51%

-0.0005

-0.0090

0.0009

0.0014

0.0072

0.41

0.13

0.01%

-0.02%

-0.03%

0.07%

1.33%

-5.06%

1.59%

JSMD

Janus Henderson Small/Mid Cap Growth Alpha ETF

ETF: JSMD Name: Janus Henderson Small/Mid Cap Growth Alpha ETF Fund Company: Janus Henderson Asset Class: Equity Average Volume: 17.43K AUM: $507.40M Expense Ratio: 0.3000% Inception Date: 2016-02-22 00:00:00 Number of Holdings: 254 Description: 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.

0.381

-24.02%

4.23

63.32

0.01

2.93

20.18

0.48

3.33%

0.0820

0.2515

0.1815

0.0854

0.0353

0.92

1.12

0.26%

0.89%

2.08%

4.27%

5.15%

-2208.69%

5.16%

JUCY

Aptus Enhanced Yield ETF

ETF: JUCY Name: Aptus Enhanced Yield ETF Fund Company: Aptus Asset Class: Equity Average Volume: 56.93K AUM: $307.76M Expense Ratio: 0.6000% Inception Date: 2022-11-01 00:00:00 Number of Holdings: 12 Description: 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).

-0.600

-2.86%

0.79

37.86

0.00

-1.28

40.42

-0.90

-0.98%

-0.0060

-0.0201

-0.0158

-0.0104

0.0001

0.41

0.19

-0.07%

-0.18%

-0.45%

-1.02%

-0.88%

-15.95%

-0.65%

JUST

Goldman Sachs JUST U.S. Large Cap Equity ETF

ETF: JUST Name: Goldman Sachs JUST U.S. Large Cap Equity ETF Fund Company: Goldman Asset Class: Equity Average Volume: 10.63K AUM: $449.07M Expense Ratio: 0.2000% Inception Date: 2018-06-06 00:00:00 Number of Holdings: 464 Description: 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.

0.603

-19.34%

5.68

69.68

0.06

3.94

15.42

-0.93

6.10%

0.1116

0.2634

0.2317

0.0719

0.0333

1.00

0.96

0.71%

1.40%

2.65%

4.73%

5.62%

14.24%

5.12%

JVAL

JPMorgan U.S. Value Factor ETF

ETF: JVAL Name: JPMorgan U.S. Value Factor ETF Fund Company: J.P. Morgan Asset Class: U.S. Equity Average Volume: 173.27K AUM: $528.91M Expense Ratio: 0.1200% Inception Date: 2017-11-08 00:00:00 Number of Holdings: 383 Description: 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.

0.309

-20.07%

2.87

67.38

0.04

1.93

19.38

0.89

4.19%

0.0546

0.0998

0.0971

0.0113

0.0088

0.93

0.98

1.11%

1.81%

2.87%

4.34%

3.78%

-34.10%

5.87%

KBE

SPDR S&P Bank ETF

ETF: KBE Name: SPDR S&P Bank ETF Fund Company: SPDR Asset Class: Equity Average Volume: 2.60M AUM: $1.36B Expense Ratio: 0.3500% Inception Date: 2005-11-07 00:00:00 Number of Holdings: 97 Description: The SPDR S&P Bank ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Banks Select Industry Index (the &ldquo;Index&rdquo;)Seeks to provide exposure to the bank segment of the S&P TMI, which comprises the following sub-industries: Asset Management & Custody Banks, Diversified Banks, Regional Banks, Diversified Financial Services, and Commercial & Residential Mortgage Finance.Seeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocksAllows investors to take strategic or tactical positions at a more targeted level than traditional sector based investing

0.625

-25.98%

6.33

60.75

0.00

-1.92

17.65

0.37

5.76%

0.0526

0.0542

0.0645

-0.0013

0.0206

0.87

1.46

1.38%

1.96%

2.64%

3.70%

4.15%

-14.11%

3.31%

KBWB

Invesco KBW Bank ETF

ETF: KBWB Name: Invesco KBW Bank ETF Fund Company: Invesco Asset Class: Equity Average Volume: 2.28M AUM: $3.00M Expense Ratio: 0.3500% Inception Date: 2011-10-31 00:00:00 Number of Holdings: 28 Description: The Invesco KBW Bank ETF (Fund) is based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is a modified-market capitalization-weighted index of companies primarily engaged in US banking activities. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and Nasdaq, Inc. and is composed of large national US money centers, regional banks and thrift institutions that are publicly traded in the US. The Fund and the Index are rebalanced and reconstituted quarterly.

0.854

-25.43%

9.36

65.02

-0.01

1.37

22.06

0.36

5.02%

0.0913

0.1599

0.1898

0.0527

0.0565

0.92

1.41

0.95%

1.68%

2.96%

5.33%

8.28%

44.93%

8.50%

KBWD

Invesco KBW High Dividend Yield Financial ETF

ETF: KBWD Name: Invesco KBW High Dividend Yield Financial ETF Fund Company: Invesco Asset Class: Equity Average Volume: 269.72K AUM: $399.50M Expense Ratio: 0.3500% Inception Date: 2010-12-01 00:00:00 Number of Holdings: 42 Description: The Invesco KBW High Dividend Yield Financial ETF (Fund) is based on the KBW Nasdaq Financial Sector Dividend Yield Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies with competitive dividend yields, in the United States and that comprise the Index. Keefe Bruyette & Woods, Inc. (KBW Nasdaq or the Index Provider) compiles, maintains and calculates the Index, which 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 Fund and the Index are rebalanced and reconstituted quarterly.

0.061

-19.65%

0.41

57.85

0.03

-1.95

16.21

-0.76

5.19%

0.0086

0.0162

0.0045

-0.0236

-0.0015

0.58

0.99

1.20%

1.69%

1.94%

1.29%

-1.28%

-20.41%

-1.99%

KCE

SPDR S&P Capital Markets ETF

ETF: KCE Name: SPDR S&P Capital Markets ETF Fund Company: SPDR Asset Class: Equity Average Volume: 43.99K AUM: $474.68M Expense Ratio: 0.3500% Inception Date: 2005-11-07 00:00:00 Number of Holdings: 63 Description: The SPDR S&P Capital Markets ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Capital Markets Select Industry Index (the &ldquo;Index&rdquo;)Seeks to provide exposure to the capital markets segment of the S&P TMI, which comprises the following sub-industries: Asset Management & Custody Banks, Diversified Capital Markets, Financial Exchanges & Data, and Investment Banking & BrokerageSeeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocksAllows investors to take strategic or tactical positions at a more targeted level than traditional sector based investing

0.806

-26.31%

8.79

61.11

-0.34

-0.92

14.96

-0.42

3.29%

0.1135

0.0857

0.3478

0.1209

0.1013

0.94

1.30

0.26%

0.59%

1.55%

3.84%

6.06%

-4.63%

7.22%

KIE

SPDR S&P Insurance ETF

ETF: KIE Name: SPDR S&P Insurance ETF Fund Company: SPDR Asset Class: Equity Average Volume: 1.18M AUM: $957.47M Expense Ratio: 0.3500% Inception Date: 2005-11-07 00:00:00 Number of Holdings: 53 Description: The SPDR S&P Insurance ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Insurance Select Industry Index (the &ldquo;Index&rdquo;)Seeks to provide exposure to the insurance segment of the S&P TMI, which comprises the following sub-industries: Insurance Brokers, Life & Health Insurance, Multi-Line Insurance, Property & Casualty Insurance, and ReinsuranceSeeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocksAllows investors to take strategic or tactical positions at a more targeted level than traditional sector based investing

0.690

-12.65%

7.30

46.04

-0.09

11.07

-0.07

-2.91%

-0.0157

0.0976

0.0446

-0.0177

0.0312

0.68

0.99

-1.12%

-1.33%

-1.20%

-0.69%

2.03%

-146.51%

3.34%

KMLM

KFA Mount Lucas Index Strategy ETF

ETF: KMLM Name: KFA Mount Lucas Index Strategy ETF Fund Company: None Asset Class: Equity Average Volume: 127.52K AUM: $373.37M Expense Ratio: 0.9000% Inception Date: 2020-12-02 00:00:00 Number of Holdings: 0 Description: 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.

-1.805

-13.05%

-1.92

47.27

0.01

2.23

17.50

-1.31

-1.31%

0.0013

0.0125

0.0093

-0.0163

-0.0126

-0.38

0.49

-0.37%

-0.38%

-0.25%

-0.65%

-3.65%

1.26%

-5.46%

KNG

FT Vest S&P 500 Dividend Aristocrats Target Income ETF

ETF: KNG Name: FT Vest S&P 500 Dividend Aristocrats Target Income ETF Fund Company: First Trust Asset Class: Target Income Strategies&reg; Average Volume: 307.42K AUM: $3.79B Expense Ratio: 0.7500% Inception Date: 2018-03-25 00:00:00 Number of Holdings: 133 Description: The FT Vest S&P 500&reg; Dividend Aristocrats Target Income ETF&reg; (the Fund) seeks investment results that correspond generally to the price and yield (before the Fund&apos;s fees and expenses) of an equity index called the Cboe S&P 500&reg; Dividend Aristocrats Target Income Index Monthly Series (the Index). The Fund will normally invest at least 80% of its total assets (including investment borrowings) in the common stocks and call options that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Index is owned, developed, maintained and calculated by S&P Opco, LLC (the Index Provider). Vest Financial LLC is the Fund&apos;s investment sub-advisor (Vest or the Sub-Advisor).

-0.030

-14.24%

1.29

55.43

0.01

-1.06

9.55

-0.54

2.74%

0.0152

0.0429

0.0297

-0.0195

-0.0018

0.59

0.67

0.44%

0.61%

0.79%

0.83%

-0.11%

14.04%

-0.62%

KOKU

Xtrackers MSCI Kokusai Equity ETF

ETF: KOKU Name: Xtrackers MSCI Kokusai Equity ETF Fund Company: Xtrackers Asset Class: Equities Average Volume: 782 AUM: $650.47M Expense Ratio: 0.0900% Inception Date: 2020-04-07 00:00:00 Number of Holdings: 1.15K Description: Xtrackers MSCI Kokusai Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The MSCI Kokusai Index is also known as the MSCI World ex Japan Index.

0.735

-17.73%

7.54

68.15

-0.01

4.13

33.40

0.19

2.25%

0.1351

0.2620

0.2892

0.1198

0.0553

0.96

0.92

0.69%

1.28%

2.51%

4.97%

7.52%

-23.73%

8.86%

KOMP

SPDR S&P Kensho New Economies Composite ETF

ETF: KOMP Name: SPDR S&P Kensho New Economies Composite ETF Fund Company: SPDR Asset Class: Equity Average Volume: 131.84K AUM: $2.24B Expense Ratio: 0.2000% Inception Date: 2018-10-21 00:00:00 Number of Holdings: 442 Description: The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho New Economies Composite Index (the &ldquo;Index&rdquo;)Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automationMay provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

0.463

-24.93%

3.48

70.70

0.07

4.11

19.35

0.87

5.18%

0.0886

0.1939

0.1668

0.0550

0.0249

0.95

1.25

0.94%

1.98%

3.62%

6.35%

6.94%

5.21%

8.05%

KRBN

KraneShares Global Carbon Strategy ETF*

ETF: KRBN Name: KraneShares Global Carbon Strategy ETF* Fund Company: KraneShares Asset Class: Equity Average Volume: 53.65K AUM: $159.82M Expense Ratio: 0.8500% Inception Date: 2020-07-28 00:00:00 Number of Holdings: 15 Description: The KraneShares Global Carbon Strategy ETF (KRBN) is benchmarked to the S&P Global Carbon Credit Index, which offers broad coverage of cap-and-trade carbon allowances by tracking the most traded carbon credit futures contracts. The index introduces a new measure for hedging risk and going long the price of carbon while supporting responsible investing.

-0.284

-17.45%

-0.92

58.77

0.00

0.91

9.50

-0.50

3.79%

0.0211

0.0489

0.0347

0.0098

-0.0074

-0.13

1.04

0.30%

0.76%

1.49%

2.95%

2.20%

29.96%

2.04%

KRE

SPDR S&P Regional Banking ETF

ETF: KRE Name: SPDR S&P Regional Banking ETF Fund Company: SPDR Asset Class: Equity Average Volume: 15.54M AUM: $3.25B Expense Ratio: 0.3500% Inception Date: 2006-06-18 00:00:00 Number of Holdings: 140 Description: The SPDR S&P Regional Banking ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Regional Banks Select Industry Index (the &ldquo;Index&rdquo;)Seeks to provide exposure the regional banks segment of the S&P TMIMembership in the Select Industry Indices is based on the GICS classification, as well as liquidity and market cap requirementsSeeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocksAllows investors to take strategic or tactical positions at a more targeted level than traditional sector based investing

0.610

-28.20%

6.30

60.88

0.02

-2.33

18.35

0.31

6.06%

0.0593

0.0588

0.0620

-0.0058

0.0223

0.86

1.59

1.55%

2.20%

2.88%

3.82%

4.01%

-12.46%

3.93%

KRMA

Global X - Conscious Companies ETF

ETF: KRMA Name: Global X - Conscious Companies ETF Fund Company: Global X Asset Class: Equity Average Volume: 7.25K AUM: $629.86M Expense Ratio: 0.4300% Inception Date: 2016-07-10 00:00:00 Number of Holdings: 151 Description: 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.

0.402

-19.41%

3.37

65.30

-0.00

1.47

17.57

0.46

3.25%

0.0408

0.0737

0.0891

0.0245

0.0094

0.96

0.61%

1.15%

2.14%

3.87%

3.84%

0.90%

4.82%

KSA

iShares MSCI Saudi Arabia ETF

ETF: KSA Name: iShares MSCI Saudi Arabia ETF Fund Company: IShares Asset Class: Equity Average Volume: 562.30K AUM: $688.27M Expense Ratio: 0.7500% Inception Date: 2015-09-15 00:00:00 Number of Holdings: 132 Description: 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.

-0.926

-10.61%

-0.16

43.63

0.02

-6.89

22.98

-0.76

2.08%

-0.0229

-0.0438

-0.0720

-0.0444

-0.0111

0.41

0.69

0.43%

0.31%

-0.47%

-2.13%

-4.24%

35.62%

-4.36%

KWEB

KraneShares CSI China Internet ETF

ETF: KWEB Name: KraneShares CSI China Internet ETF Fund Company: KraneShares Asset Class: Equity Average Volume: 28.56M AUM: $6.47B Expense Ratio: 0.7000% Inception Date: 2013-07-30 00:00:00 Number of Holdings: 30 Description: KWEB tracks the CSI Overseas China Internet Index, which consists of China based companies whose primary business or businesses are focused on internet and internet-related technology. The Index is free float market capitalization weighted and includes publicly traded securities on either the Hong Kong Stock Exchange, NASDAQ Stock Market, or New York Stock Exchange.

0.593

-27.38%

5.82

60.45

0.10

-0.50

10.96

0.06

6.54%

0.0393

0.0799

0.0249

-0.0427

0.0406

0.46

2.05

1.19%

2.16%

3.00%

4.11%

9.75%

5.30%

11.18%

KXI

iShares Global Consumer Staples ETF

ETF: KXI Name: iShares Global Consumer Staples ETF Fund Company: IShares Asset Class: Equity Average Volume: 104.22K AUM: $853.91M Expense Ratio: 0.4100% Inception Date: 2006-09-11 00:00:00 Number of Holdings: 97 Description: The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.

0.760

-10.27%

3.17

54.21

-0.08

2.74

15.06

-0.67

-1.22%

0.0171

0.0297

0.0475

0.0799

0.0234

0.13

0.62

-0.03%

-0.05%

0.29%

1.62%

5.00%

10.83%

5.96%

LCTD

BlackRock World ex U.S. Carbon Transition Readiness ETF

ETF: LCTD Name: BlackRock World ex U.S. Carbon Transition Readiness ETF Fund Company: IShares Asset Class: Equity Average Volume: 27.59K AUM: $237.46M Expense Ratio: 0.3500% Inception Date: 2021-04-05 00:00:00 Number of Holdings: 362 Description: 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.

0.676

-13.59%

5.89

69.93

-0.03

5.56

42.43

0.71

2.36%

0.0531

0.1023

0.1131

0.0694

0.0287

0.31

0.83

0.26%

0.73%

1.87%

4.72%

9.42%

0.68%

12.61%

LCTU

BlackRock U.S. Carbon Transition Readiness ETF

ETF: LCTU Name: BlackRock U.S. Carbon Transition Readiness ETF Fund Company: IShares Asset Class: Equity Average Volume: 53.42K AUM: $1.24B Expense Ratio: 0.2900% Inception Date: 2021-04-05 00:00:00 Number of Holdings: 297 Description: The fund seeks to outperform the price and yield performance of the Russell 1000 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.

0.603

-19.83%

6.68

67.95

0.02

3.82

21.38

0.34

3.18%

0.0868

0.1797

0.1917

0.0613

0.0287

1.00

0.98

0.66%

1.32%

2.61%

4.76%

5.69%

-3.82%

6.06%

LDUR

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

ETF: LDUR Name: PIMCO Enhanced Low Duration Active Exchange-Traded Fund Fund Company: PIMCO Asset Class: Fixed Income Average Volume: 37.05K AUM: $856.29M Expense Ratio: 0.5000% Inception Date: 2014-01-22 00:00:00 Number of Holdings: 492 Description: Seeks maximum total return, consistent with preservation of capital and prudent investment management

0.200

-1.17%

3.31

46.04

-0.02

-0.12

10.06

0.11

-0.51%

-0.0051

-0.0148

-0.0035

-0.0032

0.0148

0.43

0.11

-0.05%

-0.09%

-0.13%

-0.11%

1.01%

-6.58%

1.34%

LEMB

iShares J.P. Morgan EM Local Currency Bond ETF

ETF: LEMB Name: iShares J.P. Morgan EM Local Currency Bond ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 87.84K AUM: $314.29M Expense Ratio: 0.3000% Inception Date: 2011-10-17 00:00:00 Number of Holdings: 407 Description: 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.

0.684

-7.09%

4.43

64.47

-0.00

2.93

19.98

0.77

0.74%

0.0181

0.0329

0.0314

0.0369

0.0105

0.15

0.35

0.15%

0.37%

0.85%

2.19%

5.19%

-199.51%

5.89%

LGH

HCM Defender 500 Index ETF

ETF: LGH Name: HCM Defender 500 Index ETF Fund Company: None Asset Class: Equity Average Volume: 26.19K AUM: $382.97M Expense Ratio: 0.9800% Inception Date: 2019-10-10 00:00:00 Number of Holdings: 0 Description: 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.

0.528

-18.42%

5.13

68.08

0.05

4.38

19.51

0.15

4.51%

0.0804

0.1776

0.0426

0.0162

0.91

0.98

1.00%

1.78%

3.18%

5.22%

4.78%

2.34%

4.12%

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

ETF: LGLV Name: SPDR SSGA US Large Cap Low Volatility Index ETF Fund Company: SPDR Asset Class: Equity Average Volume: 51.34K AUM: $1.08B Expense Ratio: 0.1200% Inception Date: 2013-02-19 00:00:00 Number of Holdings: 167 Description: The SPDR SSGA US Large Cap Low Volatility Index ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index (the &ldquo;Index&rdquo;)The Index constituents are a subset of the largest 1000 U.S. stocks based on market cap listed on a U.S. exchange as of the Index rebalance dateIndex utilizes a rules based process that seeks to increase exposure to stocks that exhibit low volatilityThe index weights securities such that securities with the lower volatility receive the highest weights, subject to liquidity constraints

0.882

-10.17%

8.48

55.22

-0.15

12.58

-0.42

1.59%

0.0498

0.1094

0.1336

0.0490

0.0738

0.71

0.65

0.10%

0.17%

0.48%

1.35%

3.95%

9.39%

4.68%

LGOV

First Trust Long Duration Opportunities ETF

ETF: LGOV Name: First Trust Long Duration Opportunities ETF Fund Company: First Trust Asset Class: Government Securities Average Volume: 204.12K AUM: $690.79M Expense Ratio: 0.6600% Inception Date: 2019-01-21 00:00:00 Number of Holdings: 109 Description: The First Trust Long Duration Opportunities ETF&apos;s (the Fund) primary investment objective is to generate current income with a focus on preservation of capital. 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. The Fund may also invest in exchange-traded funds (ETFs) that principally invest in such securities. The Fund may purchase mortgage-related securities in to-be-announced transactions (TBA Transactions), including mortgage dollar rolls.

0.151

-9.43%

1.70

48.48

0.01

0.66

27.13

-0.74

2.03%

-0.0015

0.0165

-0.0135

-0.0063

-0.0026

-0.12

0.45

0.04%

0.02%

-0.08%

-0.42%

-0.11%

-4.17%

-0.46%

LIT

Global X - Lithium & Battery Tech ETF

ETF: LIT Name: Global X - Lithium & Battery Tech ETF Fund Company: Global X Asset Class: Equity Average Volume: 223.48K AUM: $815.08M Expense Ratio: 0.7500% Inception Date: 2010-07-21 00:00:00 Number of Holdings: 39 Description: 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.

-0.542

-34.82%

-1.45

54.65

0.03

-6.19

14.17

0.05

5.05%

0.0081

-0.0222

-0.0197

-0.0760

0.0034

0.50

1.60

1.01%

1.35%

1.26%

0.27%

-4.88%

15.96%

-6.97%

LMBS

First Trust Low Duration Opportunities ETF

ETF: LMBS Name: First Trust Low Duration Opportunities ETF Fund Company: First Trust Asset Class: Mortgage-Backed Securities Average Volume: 520.45K AUM: $5.04B Expense Ratio: 0.6500% Inception Date: 2014-11-03 00:00:00 Number of Holdings: 1.06K Description: The First Trust Low Duration Opportunities ETF is an actively managed exchange-traded fund. The Fund&apos;s primary objective is to generate current income with a secondary objective of capital appreciation.

0.433

-1.72%

3.63

52.21

0.01

21.50

1.15

-0.31%

0.0012

0.0200

-0.0047

-0.0027

0.0061

0.42

0.14

0.05%

0.08%

0.09%

0.12%

1.14%

-1.94%

1.54%

LONZ

PIMCO Senior Loan Active Exchange-Traded Fund

ETF: LONZ Name: PIMCO Senior Loan Active Exchange-Traded Fund Fund Company: PIMCO Asset Class: Fixed Income Average Volume: 91.59K AUM: $758.03M Expense Ratio: 0.7400% Inception Date: 2022-06-08 00:00:00 Number of Holdings: 103 Description: The Fund seeks current income, consistent with prudent investment management.

0.322

-4.19%

4.34

54.12

-0.04

15.77

-0.58

-0.49%

0.0032

-0.0197

0.0241

0.0066

0.0119

0.79

0.19

-0.04%

-0.07%

0.04%

0.43%

1.47%

-1.31%

1.79%

LQD

iShares iBoxx $ Investment Grade Corporate Bond ETF

ETF: LQD Name: iShares iBoxx $ Investment Grade Corporate Bond ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 29.93M AUM: $29.27B Expense Ratio: 0.1400% Inception Date: 2002-07-21 00:00:00 Number of Holdings: 2.92K Description: The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds.

0.184

-6.26%

1.92

53.49

0.06

14.35

-1.04

0.91%

0.0177

0.0836

0.0222

-0.0132

-0.0022

0.25

0.37

0.14%

0.22%

0.34%

0.37%

0.66%

283.25%

0.32%

LRGF

iShares U.S. Equity Factor ETF

ETF: LRGF Name: iShares U.S. Equity Factor ETF Fund Company: IShares Asset Class: Equity Average Volume: 172.29K AUM: $2.48B Expense Ratio: 0.0800% Inception Date: 2015-04-27 00:00:00 Number of Holdings: 292 Description: 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.

0.690

-19.44%

7.50

67.30

-0.01

3.03

15.95

0.08

3.02%

0.0718

0.1688

0.1648

0.0621

0.0310

0.99

0.98

0.56%

1.11%

2.26%

4.43%

6.11%

25.16%

6.81%

LTPZ

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

ETF: LTPZ Name: PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund Fund Company: PIMCO Asset Class: Fixed Income Average Volume: 113.89K AUM: $699.84M Expense Ratio: 0.2000% Inception Date: 2009-09-03 00:00:00 Number of Holdings: 17 Description: The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM

-0.304

-13.06%

-1.38

45.58

0.03

-0.38

17.18

-0.66

2.06%

-0.0136

0.0331

-0.0367

-0.0502

-0.0210

-0.21

0.64

-0.10%

-0.23%

-0.52%

-1.54%

-3.59%

5.67%

-4.34%

LVHD

Franklin U.S. Low Volatility High Dividend Index ETF

ETF: LVHD Name: Franklin U.S. Low Volatility High Dividend Index ETF Fund Company: Franklin Templeton Asset Class: Equity Average Volume: 60.92K AUM: $564.58M Expense Ratio: 0.2700% Inception Date: 2015-12-27 00:00:00 Number of Holdings: 119 Description: 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.

0.797

-8.90%

7.66

56.19

0.03

9.47

0.00

2.85%

0.0125

0.0349

0.0011

-0.0092

0.0100

0.57

0.64

0.52%

0.71%

0.86%

0.99%

2.71%

19.49%

3.26%

LVHI

Franklin International Low Volatility High Dividend Index ETF

ETF: LVHI Name: Franklin International Low Volatility High Dividend Index ETF Fund Company: Franklin Templeton Asset Class: Equity Average Volume: 266.61K AUM: $2.66B Expense Ratio: 0.4000% Inception Date: 2016-07-26 00:00:00 Number of Holdings: 151 Description: 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.

0.738

-11.99%

8.40

52.25

-0.10

-0.35

14.15

-0.60

-1.33%

0.0038

-0.0248

0.0341

0.0051

0.0202

0.56

0.67

-0.03%

-0.25%

-0.01%

1.31%

5.13%

2.11%

5.40%

MAGS

Magnificent Seven ETF

ETF: MAGS Name: Magnificent Seven ETF Fund Company: Roundhill Investments Asset Class: Equity Average Volume: 639.59K AUM: $2.31B Expense Ratio: 0.2900% Inception Date: 2023-04-10 00:00:00 Number of Holdings: 0 Description: The Roundhill Magnificent Seven ETF offers equal weight exposure to the &ldquo;Magnificent Seven&rdquo; stocks – Alphabet, Amazon, Apple, Meta, Microsoft, Nvidia, and Tesla. MAGS is the first-ever ETF to track the Magnificent Seven.

0.776

-29.91%

7.66

64.74

-0.08

21.23

-0.19

5.37%

0.1066

0.0680

0.2556

0.1000

0.0432

0.93

1.67

1.59%

2.35%

4.15%

7.72%

9.98%

42.52%

8.90%

MBB

iShares MBS ETF

ETF: MBB Name: iShares MBS ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 3.65M AUM: $37.99B Expense Ratio: 0.0500% Inception Date: 2007-03-12 00:00:00 Number of Holdings: 11.28K Description: The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.

0.220

-5.28%

2.27

50.09

0.03

0.22

14.82

-0.62

0.76%

-0.0012

0.0216

-0.0284

-0.0161

-0.0006

0.10

0.29

0.15%

0.14%

0.07%

-0.10%

0.53%

7.16%

0.35%

MCHI

iShares MSCI China ETF

ETF: MCHI Name: iShares MSCI China ETF Fund Company: IShares Asset Class: Equity Average Volume: 3.83M AUM: $6.45B Expense Ratio: 0.5900% Inception Date: 2011-03-28 00:00:00 Number of Holdings: 573 Description: 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.

0.827

-25.35%

7.26

61.53

0.09

13.30

0.52

5.16%

0.0559

0.0989

0.0587

-0.0318

0.0653

0.46

1.69

1.01%

1.74%

2.54%

4.12%

11.20%

-28.04%

13.56%

MDIV

Multi-Asset Diversified Income Index Fund

ETF: MDIV Name: Multi-Asset Diversified Income Index Fund Fund Company: First Trust Asset Class: Multi Asset Income Average Volume: 68.22K AUM: $452.41M Expense Ratio: 0.8700% Inception Date: 2012-08-12 00:00:00 Number of Holdings: 126 Description: The Multi-Asset Diversified Income Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund&apos;s fees and expenses, of an index called the Nasdaq US Multi-Asset Diversified Income™ Index.

0.422

-9.62%

3.74

58.12

0.01

-0.65

13.29

-0.58

2.46%

0.0043

0.0114

0.0027

-0.0100

0.0017

0.76

0.50

0.57%

0.74%

0.83%

0.66%

0.70%

9.25%

0.55%

MDY

SPDR S&P MIDCAP 400 ETF Trust

ETF: MDY Name: SPDR S&P MIDCAP 400 ETF Trust Fund Company: SPDR Asset Class: Equity Average Volume: 1.29M AUM: $22.30B Expense Ratio: 0.2300% Inception Date: 1995-05-03 00:00:00 Number of Holdings: 401 Description: The SPDR S&P MIDCAP 400 ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P MidCap 400 Index (the &ldquo;Index&rdquo;)

0.121

-24.03%

1.59

62.02

-0.19

14.15

0.11

3.52%

0.4804

0.8854

0.9827

0.2069

0.0643

0.84

1.08

0.65%

1.10%

1.89%

3.22%

1.98%

0.50%

1.92%

MDYG

SPDR S&P 400™ Mid Cap Growth ETF

ETF: MDYG Name: SPDR S&P 400™ Mid Cap Growth ETF Fund Company: SPDR Asset Class: Equity Average Volume: 249.00K AUM: $2.25B Expense Ratio: 0.1500% Inception Date: 2005-11-07 00:00:00 Number of Holdings: 242 Description: The SPDR S&P 400 Mid Cap Growth ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Growth Index (the &ldquo;Index&rdquo;)The Index contains stocks that exhibit the strongest growth characteristics based on: sales growth, earnings change to price ratio, and momentum

-0.032

-25.45%

0.76

61.01

-0.09

13.80

-0.25

3.03%

0.0672

0.1721

0.1775

0.0740

0.0059

0.73

1.13

0.15%

0.54%

1.45%

3.24%

1.68%

-5.42%

2.31%

MDYV

SPDR S&P 400™ Mid Cap Value ETF

ETF: MDYV Name: SPDR S&P 400™ Mid Cap Value ETF Fund Company: SPDR Asset Class: Equity Average Volume: 171.94K AUM: $2.35B Expense Ratio: 0.1500% Inception Date: 2005-11-07 00:00:00 Number of Holdings: 296 Description: The SPDR S&P 400 Mid Cap Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Value Index (the &ldquo;Index&rdquo;)The Index includes stocks exhibiting the strongest value characteristics based on: book value to price ratio; earnings to price ratio; and sales to price ratio

0.303

-22.58%

2.86

61.91

0.03

-0.50

14.32

0.54

4.22%

0.0727

0.0833

0.1148

-0.0114

0.0133

0.90

1.05

1.14%

1.65%

2.32%

3.18%

2.31%

2.23%

-0.22%

MEAR

iShares Short Maturity Municipal Bond Active ETF

ETF: MEAR Name: iShares Short Maturity Municipal Bond Active ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 206.64K AUM: $1.07B Expense Ratio: 0.2500% Inception Date: 2015-03-02 00:00:00 Number of Holdings: 296 Description: 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).

-1.226

-0.86%

2.13

55.20

-0.00

0.18

18.02

0.13

-0.51%

0.0017

-0.0052

0.0052

0.0006

0.0046

0.52

0.06

0.03%

0.06%

0.14%

0.76%

14.64%

0.81%

METV

Metaverse ETF

ETF: METV Name: Metaverse ETF Fund Company: Roundhill Investments Asset Class: Equity Average Volume: 228.16K AUM: $312.81M Expense Ratio: 0.5900% Inception Date: 2021-06-29 00:00:00 Number of Holdings: 52 Description: Roundhill believes the Metaverse will become the successor of the current internet and will build an experience that spans the virtual and real world. The Roundhill Ball Metaverse ETF (&ldquo;METV&rdquo;) is the world&rsquo;s largest Metaverse fund. METV seeks to track the performance of the Ball Metaverse Index.

0.870

-25.27%

9.50

74.66

0.00

8.01

24.88

0.72

4.23%

0.0393

0.0653

0.0887

0.0368

0.0165

0.89

1.35

1.41%

2.59%

4.96%

9.88%

15.48%

11.67%

18.46%

MGC

Vanguard Mega Cap ETF

ETF: MGC Name: Vanguard Mega Cap ETF Fund Company: Vanguard Asset Class: Large Blend Average Volume: 149.81K AUM: $6.40B Expense Ratio: 0.0700% Inception Date: 2007-12-17 00:00:00 Number of Holdings: 189 Description: Seeks to track the performance of the CRSP US Mega Cap Index.Employs a passively managed, full-replication approach.Provides a convenient way to get diversified exposure to the largest U.S. stocks representing approximately the top 70% of market capitalization.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund&rsquo;s total assets would be invested in that issuer&rsquo;s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.

0.677

-19.28%

7.23

68.65

0.04

3.95

18.51

0.20

3.35%

0.2889

0.5938

0.6276

0.2219

0.0979

1.00

0.76%

1.40%

2.67%

4.92%

6.30%

7.66%

6.88%

MGK

Vanguard Mega Cap Growth ETF

ETF: MGK Name: Vanguard Mega Cap Growth ETF Fund Company: Vanguard Asset Class: Large Growth Average Volume: 548.29K AUM: $23.20B Expense Ratio: 0.0700% Inception Date: 2007-12-17 00:00:00 Number of Holdings: 69 Description: Seeks to track the performance of the CRSP US Mega Cap Growth Index.Employs a passively managed, full-replication approach.Provides a convenient way to get diversified exposure to the largest growth stocks in the U.S. market.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund&rsquo;s total assets would be invested in that issuer&rsquo;s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.

0.678

-23.36%

8.22

68.72

-0.22

4.88

17.87

0.12

3.35%

0.5697

1.1579

1.3514

0.6331

0.2051

0.96

1.27

0.78%

1.52%

3.16%

6.46%

8.57%

4.81%

10.40%

MGNR

American Beacon GLG Natural Resources ETF

ETF: MGNR Name: American Beacon GLG Natural Resources ETF Fund Company: None Asset Class: Equity Average Volume: 30.66K AUM: $60.91M Expense Ratio: 0.7500% Inception Date: 2024-02-06 00:00:00 Number of Holdings: N/A Description: 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.

0.229

-22.06%

2.63

70.32

0.08

8.76

34.00

1.66

3.74%

0.0537

0.1638

0.1148

0.0245

0.0186

0.76

1.37

0.47%

1.44%

3.14%

5.86%

7.27%

-25.00%

7.80%

MGV

Vanguard Mega Cap Value ETF

ETF: MGV Name: Vanguard Mega Cap Value ETF Fund Company: Vanguard Asset Class: Large Value Average Volume: 343.12K AUM: $8.80B Expense Ratio: 0.0700% Inception Date: 2007-12-17 00:00:00 Number of Holdings: 127 Description: Seeks to track the performance of the CRSP US Mega Cap Value Index. Employs a passively managed, full-replication approach. Provides a convenient way to get diversified exposure to the largest value stocks in the U.S. market.

0.539

-13.18%

4.21

62.15

0.13

1.76

13.13

0.77

3.09%

0.0983

0.2209

0.1579

-0.0194

0.0341

0.87

0.76

0.66%

1.08%

1.69%

2.40%

3.07%

-14.63%

3.22%

MINT

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

ETF: MINT Name: PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Fund Company: PIMCO Asset Class: Fixed Income Average Volume: 1.04M AUM: $13.15B Expense Ratio: 0.3500% Inception Date: 2009-11-16 00:00:00 Number of Holdings: 811 Description: The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity.

-0.295

-0.39%

4.98

48.52

-0.02

-0.15

19.38

-1.07

-0.24%

-0.0011

-0.0322

0.0057

0.0020

0.0160

0.50

0.04

0.01%

-0.01%

-0.02%

0.05%

1.06%

7.57%

1.46%

Amplify Alternative Harvest ETF

ETF: MJ Name: Amplify Alternative Harvest ETF Fund Company: Amplify Asset Class: Equity Average Volume: 913.46K AUM: $106.59M Expense Ratio: 0.7630% Inception Date: 2015-12-02 00:00:00 Number of Holdings: 28 Description: 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.

-1.398

-62.45%

-1.25

42.50

-0.09

-12.75

13.60

-0.99

-18.37%

-0.0297

-0.1546

-0.0718

-0.0314

-0.1111

-0.36

2.31

-0.36%

-1.20%

-2.56%

-5.52%

-28.28%

5.72%

-38.59%

MLN

VanEck Long Muni ETF

ETF: MLN Name: VanEck Long Muni ETF Fund Company: VanEck Asset Class: Income Average Volume: 366.02K AUM: $523.40M Expense Ratio: 0.2400% Inception Date: 2008-01-01 00:00:00 Number of Holdings: 611 Description: 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.

-0.852

-8.73%

-0.95

40.65

-0.01

-2.63

23.78

0.02

-1.43%

-0.0065

-0.0187

-0.0155

-0.0120

-0.0047

0.24

0.39

-0.05%

-0.27%

-0.65%

-1.52%

-3.46%

35.63%

-3.70%

MLPA

Global X - MLP ETF

ETF: MLPA Name: Global X - MLP ETF Fund Company: Global X Asset Class: Equity Average Volume: 181.86K AUM: $1.78B Expense Ratio: 0.4500% Inception Date: 2012-04-17 00:00:00 Number of Holdings: 20 Description: 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.

0.473

-14.20%

5.50

51.91

0.05

-0.80

13.50

-0.40

1.87%

0.0109

0.0036

0.0463

-0.0728

0.0227

0.60

0.88

0.31%

0.44%

0.51%

-0.01%

1.33%

3.19%

2.18%

MLPX

Global X - MLP & Energy Infrastructure ETF

ETF: MLPX Name: Global X - MLP & Energy Infrastructure ETF Fund Company: Global X Asset Class: Equity Average Volume: 509.18K AUM: $2.63B Expense Ratio: 0.4500% Inception Date: 2013-08-05 00:00:00 Number of Holdings: 26 Description: 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.

1.075

-16.77%

14.84

52.18

0.06

2.73

13.04

-0.82

1.74%

0.0200

0.1544

0.0736

-0.0549

0.0523

0.72

1.05

-0.24%

-0.06%

0.35%

0.61%

4.04%

0.17%

3.63%

MMIN

NYLI MacKay Muni Insured ETF

ETF: MMIN Name: NYLI MacKay Muni Insured ETF Fund Company: NY Life Investments Asset Class: Fixed Income Average Volume: 66.92K AUM: $472.94M Expense Ratio: 0.4000% Inception Date: 2017-10-18 00:00:00 Number of Holdings: 285 Description: 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.

-0.768

-5.62%

-0.34

44.73

-0.01

-2.01

31.78

0.36

-0.38%

-0.0046

-0.0215

-0.0125

-0.0112

-0.0033

0.38

0.29

0.13%

-0.01%

-0.26%

-0.78%

-1.73%

-33.75%

-2.04%

MMIT

NYLI MacKay Muni Intermediate ETF

ETF: MMIT Name: NYLI MacKay Muni Intermediate ETF Fund Company: NY Life Investments Asset Class: Fixed Income Average Volume: 94.28K AUM: $834.64M Expense Ratio: 0.4000% Inception Date: 2017-10-18 00:00:00 Number of Holdings: 621 Description: 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.

-0.690

-3.65%

0.81

48.08

-0.01

-0.54

25.30

-0.56

-0.22%

-0.0010

-0.0111

-0.0027

-0.0049

-0.0006

0.55

0.21

0.04%

0.00%

-0.05%

-0.21%

-0.41%

11.39%

-0.49%

MOAT

VanEck Morningstar Wide Moat ETF

ETF: MOAT Name: VanEck Morningstar Wide Moat ETF Fund Company: VanEck Asset Class: Equity Average Volume: 988.07K AUM: $12.78B Expense Ratio: 0.4700% Inception Date: 2012-04-23 00:00:00 Number of Holdings: 53 Description: 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).

0.256

-21.44%

2.49

66.12

0.14

14.88

1.07

5.03%

0.1273

0.2425

0.1875

0.0214

0.0021

0.76

0.93

1.45%

2.25%

3.32%

4.76%

3.57%

-22.51%

3.28%

MODL

VictoryShares WestEnd U.S. Sector ETF

ETF: MODL Name: VictoryShares WestEnd U.S. Sector ETF Fund Company: Victory Capital Asset Class: US Equity Average Volume: 66.48K AUM: $531.76M Expense Ratio: 0.5000% Inception Date: 2022-10-10 00:00:00 Number of Holdings: 323 Description: 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.

0.777

-17.60%

7.13

69.06

0.01

3.86

17.71

0.36

2.87%

0.0525

0.1082

0.1049

0.0412

0.0199

0.99

0.90

0.77%

1.39%

2.57%

4.69%

6.40%

-3.98%

7.68%

MOO

VanEck Agribusiness ETF

ETF: MOO Name: VanEck Agribusiness ETF Fund Company: VanEck Asset Class: Equity Average Volume: 59.94K AUM: $610.71M Expense Ratio: 0.5500% Inception Date: 2007-08-30 00:00:00 Number of Holdings: 57 Description: 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.

0.032

-17.67%

2.15

67.72

-0.07

2.95

25.66

0.72

1.86%

0.0669

0.1075

0.1576

0.0838

0.0195

0.20

0.84

0.40%

0.78%

1.74%

4.18%

6.39%

-66.49%

7.13%

MSOS

AdvisorShares Pure US Cannabis ETF

ETF: MSOS Name: AdvisorShares Pure US Cannabis ETF Fund Company: AdvisorShares Asset Class: Equity Average Volume: 5.83M AUM: $307.54M Expense Ratio: 0.7900% Inception Date: 2020-08-31 00:00:00 Number of Holdings: 28 Description: The First U.S.-Listed ETF Available – MSOS is the first actively managed U.S.-listed ETF with dedicated cannabis exposure focusing exclusively on U.S. companies, including multi-state operators. The portfolio manager allocates across an investable universe of U.S. companies spanning a variety of cannabis-related businesses. Easy Access to U.S. Cannabis Exposure – MSOS trades on the NYSE Arca exchange, offering exposure to multiple cannabis securities in a convenient, single trade. To buy U.S. cannabis companies on your own, investors will need to seek these stocks out in smaller, foreign exchanges. Experience – MSOS&rsquo; portfolio manager has deep experience in the capital markets and well-established expertise investing in highly-regulated areas in the equity markets, including cannabis. MSOS assets are held by one of the largest U.S. custodial banks, BNY Mellon.

-1.632

-74.00%

-0.28

35.60

-0.03

-22.66

17.87

0.47

-10.21%

-0.0116

-0.0260

-0.0245

-0.0052

-0.0248

-0.45

3.63

-3.55%

-6.12%

-9.43%

-14.48%

-44.05%

16.76%

-57.59%

MTBA

Simplify MBS ETF

ETF: MTBA Name: Simplify MBS ETF Fund Company: Simplify Asset Class: Fixed Income Average Volume: 227.85K AUM: $1.45B Expense Ratio: 0.2700% Inception Date: 2023-11-05 00:00:00 Number of Holdings: 9 Description: The Simplify MBS ETF (MTBA) seeks to provide total return, consistent with the preservation of capital and prudent investment management. The fund will invest in mortgage-backed securities (MBS), which provide attractive yields versus comparable US Treasuries while carrying little to no credit risk. MTBA will focus on buying newer MBS, which have provided higher coupons as well as higher yield to maturity compared to the MBS which comprise the Bloomberg U.S. MBS Index.

-0.008

-3.48%

1.97

50.21

0.02

-0.12

16.99

-0.47

0.48%

-0.0004

0.0203

-0.0113

-0.0087

0.0013

0.14

0.19

0.10%

0.11%

0.06%

-0.08%

0.49%

-23.56%

0.64%

MTUM

iShares MSCI USA Momentum Factor ETF

ETF: MTUM Name: iShares MSCI USA Momentum Factor ETF Fund Company: IShares Asset Class: Equity Average Volume: 1.27M AUM: $17.07B Expense Ratio: 0.1500% Inception Date: 2013-04-15 00:00:00 Number of Holdings: 128 Description: 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.

0.735

-20.99%

9.78

62.51

-0.80

20.53

-1.33

1.12%

0.2318

0.5536

0.8458

0.5273

0.2074

0.88

1.22

-0.22%

0.01%

1.35%

5.12%

10.41%

-8.99%

11.85%

MUB

iShares National Muni Bond ETF

ETF: MUB Name: iShares National Muni Bond ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 6.57M AUM: $38.08B Expense Ratio: 0.0500% Inception Date: 2007-09-06 00:00:00 Number of Holdings: 5.75K Description: The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds.

-0.957

-4.78%

-0.03

43.40

-0.04

-1.37

24.16

-0.26

-0.49%

-0.0174

-0.0628

-0.0419

-0.0348

-0.0111

0.45

0.23

-0.01%

-0.10%

-0.28%

-0.66%

-1.39%

2.24%

-1.48%

MUNI

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

ETF: MUNI Name: PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Fund Company: PIMCO Asset Class: Fixed Income Average Volume: 205.59K AUM: $1.97B Expense Ratio: 0.3500% Inception Date: 2009-11-30 00:00:00 Number of Holdings: 446 Description: The Fund seeks attractive tax-exempt income, consistent with preservation of capital.

-0.789

-3.67%

0.46

48.69

-0.00

-0.55

24.58

-0.83

-0.25%

-0.0020

-0.0133

-0.0112

-0.0122

-0.0027

0.47

0.22

0.08%

0.06%

-0.01%

-0.25%

-0.60%

-40.58%

-0.68%

MUST

Columbia Multi-Sector Municipal Income ETF

ETF: MUST Name: Columbia Multi-Sector Municipal Income ETF Fund Company: Columbia Threadneedle Asset Class: Equity Average Volume: 81.12K AUM: $405.38M Expense Ratio: 0.2300% Inception Date: 2018-10-10 00:00:00 Number of Holdings: 593 Description: 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.

-0.636

-5.41%

0.29

49.10

-0.00

-0.24

8.83

-0.12

-0.55%

-0.0005

0.0004

-0.0006

-0.0028

-0.0010

0.48

0.34

-0.06%

-0.08%

-0.09%

-0.21%

-0.67%

-17.44%

-0.80%

NANR

SPDR S&P North American Natural Resources ETF

ETF: NANR Name: SPDR S&P North American Natural Resources ETF Fund Company: SPDR Asset Class: Equity Average Volume: 53.98K AUM: $570.63M Expense Ratio: 0.3500% Inception Date: 2015-12-14 00:00:00 Number of Holdings: 156 Description: The SPDR S&P North American Natural Resources ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P BMI North American Natural Resources Index (the &ldquo;Index&rdquo;)Seeks to provide exposure to U.S. and Canadian publicly traded large and mid cap companies within the sub‐industries of the energy, metals & mining or agriculture categoriesAt each quarterly Index rebalancing, the combined weight of securities of companies in the energy, metals & mining and agriculture categories are set at 45%, 35% and 20%, respectively

-0.089

-18.42%

1.88

65.61

0.10

15.17

1.32

3.58%

0.0610

0.1443

0.1090

-0.0115

0.0047

0.35

1.06

0.84%

1.49%

2.40%

3.66%

3.59%

-363.38%

3.43%

NEAR

iShares Short Duration Bond Active ETF

ETF: NEAR Name: iShares Short Duration Bond Active ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 498.32K AUM: $3.27B Expense Ratio: 0.2500% Inception Date: 2013-09-24 00:00:00 Number of Holdings: 1.30K Description: 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.

0.436

-1.16%

4.68

48.17

-0.01

-0.15

9.96

-0.32

-0.42%

-0.0017

-0.0126

-0.0027

0.0029

0.0076

0.44

0.11

0.01%

-0.02%

-0.05%

0.03%

1.24%

2.13%

1.70%

NFRA

FlexShares STOXX Global Broad Infrastructure Index Fund

ETF: NFRA Name: FlexShares STOXX Global Broad Infrastructure Index Fund Fund Company: FlexShares Asset Class: Equity Average Volume: 51.48K AUM: $2.52B Expense Ratio: 0.4800% Inception Date: 2013-10-07 00:00:00 Number of Holdings: 214 Description: For investors seeking the potential of an expanded definition of global infrastructure.FlexShares STOXX&reg; Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX&reg; Global Broad Infrastructure Index (Underlying Index).

0.986

-9.16%

9.48

59.42

-0.09

2.41

20.38

-0.18

-0.60%

0.0299

0.0537

0.0807

0.0770

0.0320

0.41

0.62

0.01%

0.14%

0.74%

2.78%

7.23%

-0.30%

8.28%

NOBL

ProShares - S&P 500 Dividend Aristocrats ETF

ETF: NOBL Name: ProShares - S&P 500 Dividend Aristocrats ETF Fund Company: ProShares Asset Class: Equity Average Volume: 746.34K AUM: $11.48B Expense Ratio: 0.3500% Inception Date: 2013-10-08 00:00:00 Number of Holdings: 70 Description: 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.

0.104

-15.36%

1.95

57.14

0.01

10.13

0.13

2.60%

0.0481

0.0950

0.1026

-0.0124

0.0049

0.63

0.75

0.49%

0.72%

1.08%

1.52%

1.10%

-6.64%

1.13%

NTSI

WisdomTree International Efficient Core Fund

ETF: NTSI Name: WisdomTree International Efficient Core Fund Fund Company: WisdomTree Asset Class: Capital Efficient ETFs Average Volume: 17.67K AUM: $396.48M Expense Ratio: 0.2600% Inception Date: 2021-05-20 00:00:00 Number of Holdings: 469 Description: 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.

0.643

-13.22%

5.25

64.66

-0.02

4.33

20.26

1.06

1.57%

0.0334

0.0721

0.0671

0.0398

0.0175

0.13

0.78

0.24%

0.59%

1.49%

3.84%

8.12%

14.32%

10.15%

NTSX

WisdomTree U.S. Efficient Core Fund

ETF: NTSX Name: WisdomTree U.S. Efficient Core Fund Fund Company: WisdomTree Asset Class: Capital Efficient ETFs Average Volume: 83.21K AUM: $1.17B Expense Ratio: 0.2000% Inception Date: 2018-08-02 00:00:00 Number of Holdings: 509 Description: 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.

0.614

-16.82%

6.79

63.82

0.00

3.64

17.57

0.20

2.98%

0.0515

0.1349

0.1168

0.0422

0.0169

0.98

0.96

0.48%

0.99%

2.06%

3.96%

5.19%

33.66%

5.41%

NUBD

Nuveen ESG U.S. Aggregate Bond

ETF: NUBD Name: Nuveen ESG U.S. Aggregate Bond Fund Company: Nuveen Asset Class: Taxable Fixed Income Average Volume: 66.90K AUM: $390.24M Expense Ratio: 0.1600% Inception Date: 2017-09-28 00:00:00 Number of Holdings: 2.10K Description: 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.

0.104

-4.95%

1.54

49.20

0.01

11.32

-0.84

0.45%

-0.0003

0.0068

-0.0037

-0.0026

-0.0001

0.11

0.25

0.01%

-0.02%

-0.11%

0.45%

-0.58%

0.44%

NUDM

Nuveen ESG International Developed Markets Equity

ETF: NUDM Name: Nuveen ESG International Developed Markets Equity Fund Company: Nuveen Asset Class: Global and International Equity Average Volume: 66.75K AUM: $553.10M Expense Ratio: 0.2800% Inception Date: 2017-06-05 00:00:00 Number of Holdings: 150 Description: 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.

0.724

-13.47%

6.41

66.22

-0.03

4.57

25.18

0.45

2.47%

0.0331

0.0462

0.0659

0.0415

0.0192

0.35

0.85

0.34%

0.74%

1.76%

4.43%

9.03%

-5.54%

11.72%

NUGO

Nuveen Growth Opportunities

ETF: NUGO Name: Nuveen Growth Opportunities Fund Company: Nuveen Asset Class: Domestic Equity Average Volume: 75.72K AUM: $2.84B Expense Ratio: 0.5600% Inception Date: 2021-09-26 00:00:00 Number of Holdings: 43 Description: 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.

0.464

-25.12%

5.10

68.45

-0.00

5.57

27.93

0.29

3.11%

0.0533

0.1403

0.1270

0.0554

0.0145

0.92

1.32

0.47%

1.22%

2.87%

5.80%

6.13%

12.63%

6.43%

NULG

Nuveen ESG Large-Cap Growth

ETF: NULG Name: Nuveen ESG Large-Cap Growth Fund Company: Nuveen Asset Class: Domestic Equity Average Volume: 70.99K AUM: $1.60B Expense Ratio: 0.2600% Inception Date: 2016-12-12 00:00:00 Number of Holdings: 80 Description: 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.

0.646

-22.28%

7.05

70.65

-0.08

5.22

24.82

0.61

3.29%

0.1404

0.3311

0.3460

0.1848

0.0530

0.94

1.19

0.44%

1.16%

2.85%

6.46%

8.72%

2.98%

9.58%

NULV

Nuveen ESG Large-Cap Value

ETF: NULV Name: Nuveen ESG Large-Cap Value Fund Company: Nuveen Asset Class: Domestic Equity Average Volume: 139.07K AUM: $1.69B Expense Ratio: 0.2600% Inception Date: 2016-12-12 00:00:00 Number of Holdings: 107 Description: 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.

0.457

-15.07%

3.94

62.83

0.02

12.32

0.23

2.91%

0.0323

0.0732

0.0640

0.0070

0.0117

0.86

0.76

0.58%

0.99%

1.68%

2.75%

3.51%

9.37%

3.46%

NUMG

Nuveen ESG Mid-Cap Growth

ETF: NUMG Name: Nuveen ESG Mid-Cap Growth Fund Company: Nuveen Asset Class: Domestic Equity Average Volume: 39.65K AUM: $422.75M Expense Ratio: 0.3100% Inception Date: 2016-12-12 00:00:00 Number of Holdings: 46 Description: 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.

0.313

-26.58%

5.30

61.84

-0.10

2.22

24.15

-0.30

2.48%

0.0467

0.1620

0.1640

0.0739

0.0292

0.95

1.19

-0.21%

0.16%

1.45%

4.26%

5.40%

-0.55%

6.47%

NUMV

Nuveen ESG Mid-Cap Value

ETF: NUMV Name: Nuveen ESG Mid-Cap Value Fund Company: Nuveen Asset Class: Domestic Equity Average Volume: 42.27K AUM: $368.13M Expense Ratio: 0.3100% Inception Date: 2016-12-12 00:00:00 Number of Holdings: 99 Description: 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.

0.331

-19.53%

3.30

64.18

0.01

1.23

12.50

0.33

3.58%

0.0344

0.0703

0.0627

0.0177

0.0060

0.83

0.86

0.85%

1.37%

2.19%

3.58%

3.47%

-64.24%

3.33%

NUSC

Nuveen ESG Small-Cap

ETF: NUSC Name: Nuveen ESG Small-Cap Fund Company: Nuveen Asset Class: Domestic Equity Average Volume: 118.29K AUM: $1.14B Expense Ratio: 0.3100% Inception Date: 2016-12-12 00:00:00 Number of Holdings: 458 Description: 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.

0.025

-26.95%

1.12

64.23

0.03

0.85

13.34

0.32

4.59%

0.0446

0.0938

0.0753

0.0103

-0.0020

0.73

1.14

0.92%

1.57%

2.53%

3.80%

1.25%

25.64%

0.69%

NUSI

Nationwide Nasdaq-100 Risk-Managed Income ETF

ETF: NUSI Name: Nationwide Nasdaq-100 Risk-Managed Income ETF Fund Company: Nationwide Asset Class: Equity Average Volume: 80.81K AUM: $334.74M Expense Ratio: 0.6800% Inception Date: 2019-12-20 00:00:00 Number of Holdings: 104 Description: 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 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.

1.107

-16.44%

53.85

66.27

0.04

8.44

17.10

0.51

1.56%

0.0784

0.0612

0.2135

-0.0061

0.1371

0.11

5.08

0.62%

1.33%

2.74%

8.26%

42.32%

49.03%

84.23%

NVDY

YieldMax NVDA Option Income Strategy ETF

ETF: NVDY Name: YieldMax NVDA Option Income Strategy ETF Fund Company: YieldMax Asset Class: Equity Average Volume: 1.61M AUM: $1.53B Expense Ratio: 0.9900% Inception Date: 2023-05-09 00:00:00 Number of Holdings: 7 Description: 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.

0.262

-34.09%

-0.93

57.85

0.02

-3.65

12.96

-0.27

11.17%

0.0196

0.0902

0.0429

-0.0092

-0.0038

0.62

2.39

1.33%

2.11%

3.03%

3.54%

-2.65%

-22.65%

-5.26%

NXTG

First Trust Indxx NextG ETF

ETF: NXTG Name: First Trust Indxx NextG ETF Fund Company: First Trust Asset Class: Technology Average Volume: 8.59K AUM: $372.95M Expense Ratio: 0.7000% Inception Date: 2011-02-16 00:00:00 Number of Holdings: 101 Description: The First Trust Indxx NextG ETF, formerly First Trust Nasdaq Smartphone Index Fund, seeks investment results that correspond generally to the price and yield (before the Fund&apos;s fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index SM. 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.

0.881

-17.75%

8.32

73.26

0.04

4.50

28.73

1.03

3.56%

0.1332

0.2467

0.2286

0.1136

0.0529

0.80

0.93

0.89%

1.65%

2.99%

5.84%

9.62%

17.52%

10.98%

NYF

iShares New York Muni Bond ETF

ETF: NYF Name: iShares New York Muni Bond ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 115.03K AUM: $882.45M Expense Ratio: 0.2500% Inception Date: 2007-10-03 00:00:00 Number of Holdings: 686 Description: The iShares New York Muni Bond ETF seeks to track the investment results of an index substantially composed of investment-grade municipal bonds issued in the State of New York.

-0.981

-4.62%

-0.03

45.66

-0.01

-0.92

22.79

0.21

-0.38%

-0.0058

-0.0176

-0.0153

-0.0053

0.43

0.23

0.00%

-0.06%

-0.17%

-0.50%

-1.24%

-72.77%

-1.39%

OEF

iShares S&P 100 ETF

ETF: OEF Name: iShares S&P 100 ETF Fund Company: IShares Asset Class: Equity Average Volume: 536.70K AUM: $19.64B Expense Ratio: 0.2000% Inception Date: 2000-10-22 00:00:00 Number of Holdings: 101 Description: The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities.

0.728

-19.80%

7.90

67.64

0.08

4.43

19.35

0.30

3.10%

0.4146

0.8382

0.9175

0.3180

0.1412

0.99

1.03

0.79%

1.47%

2.82%

5.18%

6.63%

-1.29%

7.17%

OIH

VanEck Oil Services ETF

ETF: OIH Name: VanEck Oil Services ETF Fund Company: VanEck Asset Class: Equity Average Volume: 576.09K AUM: $993.43M Expense Ratio: 0.3500% Inception Date: 2011-12-19 00:00:00 Number of Holdings: 26 Description: 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.

-0.841

-40.47%

-3.10

66.53

2.21

4.61

17.65

2.03

12.96%

0.6058

1.3896

0.4363

-0.7396

-0.3369

-0.05

1.80

3.80%

5.72%

7.13%

5.61%

-6.42%

752.63%

-10.88%

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

ETF: OMFL Name: Invesco Russell 1000 Dynamic Multifactor ETF Fund Company: Invesco Asset Class: Equity Average Volume: 360.79K AUM: $4.00M Expense Ratio: 0.2900% Inception Date: 2017-11-07 00:00:00 Number of Holdings: 277 Description: The Invesco Russell 1000 Dynamic Multifactor ETF (Fund) is based on the Russell 1000 Invesco Dynamic Multifactor Index (Index). The Fund will invest at least 80% of its total assets in the securities that comprise the Index. The Index is constructed using a rules-based approach that re-weights large-cap securities of the Russell 1000 Index according to economic cycles and market conditions, reflected by expansion, slowdown, contraction or recovery. The securities are assigned a multi-factor score from one of five investment styles: value, momentum, quality, low volatility and size. The Fund and Index are reconstituted and rebalanced based on economic indicator signal changes, as frequently as monthly.For Illustrative Purposes Only and does not constitute a recommendation of the suitability of any investment strategy for a particular investor. Factor investing is an investment strategy in which securities are chosen based on certain characteristics and attributes that may explain differences in returns. Factor investing may underperform cap-weighted benchmarks and increase portfolio risk.

0.256

-15.52%

3.51

63.83

-0.03

3.12

19.18

-0.32

1.97%

0.0483

0.1287

0.1182

0.0610

0.0304

0.89

0.20%

0.57%

1.50%

3.40%

5.23%

7.13%

7.92%

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

ETF: OMFS Name: Invesco Russell 2000 Dynamic Multifactor ETF Fund Company: Invesco Asset Class: Equity Average Volume: 26.80K AUM: $236.80M Expense Ratio: 0.3900% Inception Date: 2017-11-07 00:00:00 Number of Holdings: 649 Description: The Invesco Russell 2000 Dynamic Multifactor ETF (Fund) is based on the Russell 2000 Invesco Dynamic Multifactor Index (Index). The Fund will invest at least 80% of its total assets in the securities that comprise the Index. The Index is constructed using a rules-based approach that re-weights small-cap securities of the Russell 2000 Index according to economic cycles and market conditions, reflected by expansion, slowdown, contraction or recovery. The securities are assigned a multi-factor score from one of five investment styles: value, momentum, quality, low volatility and size. The Fund and Index are reconstituted and rebalanced based on economic indicator signal changes, as frequently as monthly.For Illustrative Purposes Only and does not constitute a recommendation of the suitability of any investment strategy for a particular investor. Factor investing is an investment strategy in which securities are chosen based on certain characteristics and attributes that may explain differences in returns. Factor investing may underperform cap-weighted benchmarks and increase portfolio risk.

0.363

-22.35%

3.51

62.84

-0.02

1.06

14.84

0.02

3.33%

0.0319

0.0753

0.0668

0.0329

0.0138

0.88

1.14

0.37%

0.81%

1.64%

3.27%

3.63%

-3.98%

5.07%

ONEQ

FIDELITY NASDAQ COMPOSITE INDEX ETF

ETF: ONEQ Name: FIDELITY NASDAQ COMPOSITE INDEX ETF Fund Company: Fidelity Asset Class: Equity Average Volume: 479.38K AUM: $7.57B Expense Ratio: 0.2100% Inception Date: 2003-09-24 00:00:00 Number of Holdings: 1.05K Description: Tracks the performance of the Nasdaq Composite Index.

0.598

-24.09%

6.68

69.35

-0.01

5.11

18.25

0.21

3.67%

0.1319

0.2468

0.3049

0.1194

0.0398

0.96

1.28

0.91%

1.72%

3.40%

6.52%

7.77%

-51.32%

9.28%

ONEV

SPDR Russell 1000 Low Volatility Focus ETF

ETF: ONEV Name: SPDR Russell 1000 Low Volatility Focus ETF Fund Company: SPDR Asset Class: Equity Average Volume: 7.24K AUM: $586.62M Expense Ratio: 0.2000% Inception Date: 2015-12-01 00:00:00 Number of Holdings: 428 Description: The SPDR Russell 1000 Low Volatility Focus ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index (the &ldquo;Index&rdquo;)Seeks to harness the full power of factor investing to meet specific investor objectives and address some of the main motivations for using smart beta: in the case of ONEV, downside protection (volatility)The specific focus on stocks which exhibit low volatility potentially enables investors a method to mitigate volatility and offer downside protection within portfoliosMulti-factor smart beta strategies can bridge the gap between active and passive management, providing an opportunity for investors to rethink exposures and potentially maximize risk-adjusted returns more efficiently

0.327

-14.81%

3.47

57.50

-0.07

0.12

20.59

-0.03

1.99%

0.0564

0.1192

0.1287

0.0345

0.0285

0.85

0.73

0.24%

0.43%

0.87%

1.78%

2.53%

-3.22%

2.33%

ONEY

SPDR Russell 1000 Yield Focus ETF

ETF: ONEY Name: SPDR Russell 1000 Yield Focus ETF Fund Company: SPDR Asset Class: Equity Average Volume: 34.37K AUM: $827.83M Expense Ratio: 0.2000% Inception Date: 2015-12-01 00:00:00 Number of Holdings: 287 Description: The SPDR Russell 1000 Yield Focus ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index (the &ldquo;Index&rdquo;)Seek to harness the full power of factor investing to meet specific investor objectives and address some of the main motivations for using smart beta: in the case of ONEY, income generation (yield)The focus on income potentially enables the collection of above average dividend payments to boost total returns and provide a diversified source of incomeMulti-factor smart beta strategies can bridge the gap between active and passive management, providing an opportunity for investors to rethink exposures and potentially maximize risk-adjusted returns more efficiently

0.168

-17.50%

2.11

59.61

0.02

11.69

0.62

3.12%

0.0674

0.0926

0.1185

-0.0232

0.0116

0.83

0.82

0.69%

1.01%

1.47%

2.04%

1.57%

-14.69%

1.93%

OUNZ

VanEck Merk Gold ETF

ETF: OUNZ Name: VanEck Merk Gold ETF Fund Company: VanEck Asset Class: Alternative Average Volume: 1.06M AUM: $1.69B Expense Ratio: 0.2500% Inception Date: 2014-05-15 00:00:00 Number of Holdings: 0 Description: 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.

1.363

-8.10%

24.44

52.77

-0.02

13.38

-0.22

2.37%

0.0094

0.0441

0.0129

0.0600

0.0415

0.29

0.86

-0.15%

-0.06%

0.39%

2.64%

14.10%

-2.99%

20.49%

OUSA

ALPS Funds O’Shares U.S. Quality Dividend ETF

ETF: OUSA Name: ALPS Funds O&rsquo;Shares U.S. Quality Dividend ETF Fund Company: ALPS Funds Asset Class: Equity Average Volume: 31.24K AUM: $809.79M Expense Ratio: 0.4800% Inception Date: 2015-07-14 00:00:00 Number of Holdings: 101 Description: 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.

0.625

-13.14%

4.98

61.55

0.03

2.02

16.11

0.10

2.51%

0.0388

0.0948

0.0745

0.0121

0.0141

0.91

0.71

0.46%

0.82%

1.46%

2.33%

2.91%

14.75%

2.94%

OUSM

ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETF

ETF: OUSM Name: ALPS Funds O&rsquo;Shares U.S. Small-Cap Quality Dividend ETF Fund Company: ALPS Funds Asset Class: Equity Average Volume: 133.38K AUM: $903.46M Expense Ratio: 0.4800% Inception Date: 2016-12-30 00:00:00 Number of Holdings: 111 Description: 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).

0.199

-19.44%

1.74

58.13

-0.03

-0.90

10.30

0.19

3.27%

0.0221

0.0210

0.0457

0.0030

0.0020

0.79

0.89

0.57%

0.80%

1.22%

1.98%

1.16%

0.42%

0.17%

PABU

iShares Paris-Aligned Climate Optimized MSCI USA ETF

ETF: PABU Name: iShares Paris-Aligned Climate Optimized MSCI USA ETF Fund Company: IShares Asset Class: Equity Average Volume: 164.88K AUM: $2.13B Expense Ratio: 0.1000% Inception Date: 2022-02-07 00:00:00 Number of Holdings: 208 Description: 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.

0.634

-20.85%

6.07

67.11

-0.02

16.65

0.14

3.11%

0.0869

0.1590

0.1954

0.0764

0.0240

0.98

1.03

0.79%

1.39%

2.67%

5.03%

5.81%

-8.85%

6.15%

PAVE

Global X - U.S. Infrastructure Development ETF

ETF: PAVE Name: Global X - U.S. Infrastructure Development ETF Fund Company: Global X Asset Class: Equity Average Volume: 1.39M AUM: $8.42B Expense Ratio: 0.4700% Inception Date: 2017-03-05 00:00:00 Number of Holdings: 100 Description: 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.

0.244

-26.24%

3.78

68.13

-0.04

2.64

24.85

-0.28

3.45%

0.0547

0.1100

0.1275

0.0671

0.0219

0.88

1.21

0.52%

1.16%

2.53%

5.50%

6.72%

-17.41%

6.34%

PBUS

Invesco MSCI USA ETF

ETF: PBUS Name: Invesco MSCI USA ETF Fund Company: Invesco Asset Class: Equity Average Volume: 454.69K AUM: $7.00M Expense Ratio: 0.0400% Inception Date: 2017-09-21 00:00:00 Number of Holdings: 549 Description: The Invesco MSCI USA ETF (Fund ) is based on the MSCI USA Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The index measures the performance in the large- and mid-capitalization segments of the US equity market and weights securities by their free float-adjusted market capitalization. The Fund and the Index are rebalanced and reconstituted quarterly on the last business day of February, May, August and November.Effective after the close of markets on Aug. 25, 2023, the Fund&rsquo;s name will change from Invesco PureBeta MSCI USA ETF to Invesco MSCI USA ETF. No other changes were made to the Fund. See the prospectus for more information. As of 05/31/2025 the Fund had an overall rating of 4 stars out of 1257 funds and was rated 4 stars out of 1257 funds, 4 stars out of 1155 funds and N/A stars out of N/A funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund&apos;s monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

0.653

-19.07%

7.04

68.07

-0.00

3.37

18.02

0.11

2.64%

0.0743

0.1541

0.1664

0.0582

0.0273

1.00

0.98

0.69%

1.27%

2.46%

4.63%

6.01%

5.03%

7.71%

PBW

Invesco WilderHill Clean Energy ETF

ETF: PBW Name: Invesco WilderHill Clean Energy ETF Fund Company: Invesco Asset Class: Equity Average Volume: 456.49K AUM: $268.70M Expense Ratio: 0.5000% Inception Date: 2005-03-02 00:00:00 Number of Holdings: 64 Description: The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.

-0.144

-43.27%

-0.89

70.03

0.10

8.49

24.05

1.44

13.44%

0.0700

0.0982

0.0987

0.0257

-0.0007

0.21

2.04

3.81%

6.16%

9.14%

13.32%

7.00%

-319.48%

5.22%

PCEF

Invesco CEF Income Composite ETF

ETF: PCEF Name: Invesco CEF Income Composite ETF Fund Company: Invesco Asset Class: Equity Average Volume: 211.11K AUM: $801.10M Expense Ratio: 0.5000% Inception Date: 2010-02-18 00:00:00 Number of Holdings: 113 Description: The Invesco CEF Income Composite ETF (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a fund-of-funds, as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities and others that utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly

0.737

-14.08%

6.63

66.36

0.01

2.73

20.97

1.06

2.20%

0.0144

0.0452

0.0247

0.0025

0.0058

0.93

0.67

0.45%

0.84%

1.54%

2.54%

3.41%

10.29%

3.93%

PCRB

Putnam ESG Core Bond ETF

ETF: PCRB Name: Putnam ESG Core Bond ETF Fund Company: Franklin Templeton Asset Class: Fixed Income Average Volume: 18.52K AUM: $728.94M Expense Ratio: 0.3600% Inception Date: 2023-01-18 00:00:00 Number of Holdings: 491 Description: 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;).

0.168

-4.73%

2.27

50.72

0.02

0.47

12.07

-0.56

0.70%

0.0011

0.0334

-0.0078

-0.0071

0.0003

0.14

0.26

0.06%

0.09%

-0.01%

0.58%

5.41%

0.72%

PCY

Invesco Emerging Markets Sovereign Debt ETF

ETF: PCY Name: Invesco Emerging Markets Sovereign Debt ETF Fund Company: Invesco Asset Class: Fixed Income Average Volume: 344.32K AUM: $1.00M Expense Ratio: 0.5000% Inception Date: 2007-10-10 00:00:00 Number of Holdings: 98 Description: The Invesco Emerging Markets Sovereign Debt ETF (Fund) is based on the DBIQ Emerging Market USD Liquid Balanced Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index (the Index). The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.

0.208

-9.03%

1.89

58.13

0.03

2.25

10.83

0.10

2.43%

0.0082

0.0430

0.0139

-0.0074

-0.0003

0.46

0.56

0.13%

0.43%

0.81%

0.92%

0.66%

-4.31%

0.40%

PDBC

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

ETF: PDBC Name: Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Fund Company: Invesco Asset Class: Alternative Average Volume: 5.58M AUM: $4.00M Expense Ratio: 0.5900% Inception Date: 2014-11-06 00:00:00 Number of Holdings: 26 Description: The Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in commodity-linked futures and other financial instruments that provide economic exposure to a diverse group of the world&apos;s most heavily traded commodities. The Fund seeks to provide long-term capital appreciation using an investment strategy designed to exceed the performance of DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) (Benchmark), an index composed of futures contracts on 14 heavily traded commodities across the energy, precious metals, industrial metals and agriculture sectors.

-0.621

-12.60%

-0.51

55.32

0.03

12.15

0.36

3.58%

0.0059

0.0220

0.0136

-0.0124

0.0001

0.18

0.77

0.19%

0.59%

0.94%

0.59%

-0.75%

-30.59%

-0.64%

PDN

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

ETF: PDN Name: Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Fund Company: Invesco Asset Class: Equity Average Volume: 109.89K AUM: $361.40M Expense Ratio: 0.4700% Inception Date: 2007-09-26 00:00:00 Number of Holdings: 1.87K Description: The Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the RAFI Fundamental Select Developed ex US 1500 Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the Index. The Index is designed to track the performance of small and mid-capitalization equities of companies in developed international markets (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities are based on their fundamental strength and are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.Effective close of business March 21, 2025, FTSE RAFI Developed ex U.S. Mid-Small 1500 Index (Current Underlying Index) will change to the RAFI Fundamental Select Developed ex-US 1500 Index (New Underlying Index). The New Underlying Index will replace the Fund&rsquo;s Current Underlying Index. The Fund&rsquo;s name will change to &ldquo;Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF&rdquo;. Additionally, the Fund&apos;s management fee will reduce to 47 bps.

0.808

-12.69%

7.82

74.00

0.01

8.11

46.52

1.33

3.04%

0.0522

0.1320

0.1040

0.0681

0.0255

0.22

0.83

0.37%

1.06%

2.54%

6.08%

12.31%

4.15%

14.32%

PDP

Invesco Dorsey Wright Momentum ETF

ETF: PDP Name: Invesco Dorsey Wright Momentum ETF Fund Company: Invesco Asset Class: Equity Average Volume: 25.12K AUM: $1.00M Expense Ratio: 0.5000% Inception Date: 2007-02-28 00:00:00 Number of Holdings: 101 Description: The Invesco Dorsey Wright Momentum ETF (Fund) is based on the Dorsey Wright Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC&apos;s proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security&rsquo;s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.Effective after the close of markets on Aug. 25, 2023, the Fund&rsquo;s name changed from Invesco DWA Momentum ETF to Invesco Dorsey Wright Momentum ETF. No other changes were made to the Fund. See the prospectus for more information.

0.271

-23.79%

3.42

57.70

-0.14

1.55

13.77

-0.83

2.06%

0.0623

0.2285

0.2134

0.0676

0.0397

0.94

1.17

-0.17%

0.04%

0.82%

2.25%

1.95%

-9.37%

1.19%

PEJ

Invesco Leisure and Entertainment ETF

ETF: PEJ Name: Invesco Leisure and Entertainment ETF Fund Company: Invesco Asset Class: Equity Average Volume: 132.17K AUM: $320.20M Expense Ratio: 0.5000% Inception Date: 2005-06-22 00:00:00 Number of Holdings: 31 Description: The Invesco Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design, production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

0.548

-25.75%

8.49

63.82

-0.00

6.38

24.36

-0.20

2.50%

0.0732

0.2183

0.2070

0.0750

0.0478

0.94

1.27

-0.07%

0.58%

2.17%

4.96%

7.58%

6.62%

10.04%

PEVC

Pacer PE/VC ETF

ETF: PEVC Name: Pacer PE/VC ETF Fund Company: Pacer Asset Class: Equity Average Volume: 1.59K AUM: $2.05M Expense Ratio: 0.8500% Inception Date: 2025-02-02 00:00:00 Number of Holdings: 217 Description: A strategy driven exchange traded fund that aims to deliver a return similar to Private Equity (PE) and Venture Capital (VC) investments through publicly traded securities.

0.304

-28.92%

0.00

72.27

0.01

8.09

28.86

0.50

4.22%

0.0624

0.1077

0.1486

0.0659

0.0000

0.98

2.17

0.85%

2.01%

4.51%

8.87%

7.93%

-69.80%

5.49%

PEY

Invesco High Yield Equity Dividend Achievers™ ETF

ETF: PEY Name: Invesco High Yield Equity Dividend Achievers™ ETF Fund Company: Invesco Asset Class: Equity Average Volume: 197.61K AUM: $1.00M Expense Ratio: 0.4000% Inception Date: 2004-12-08 00:00:00 Number of Holdings: 51 Description: The Invesco High Yield Equity Dividend Achievers™ ETF (Fund) is based on the NASDAQ US Dividend Achievers™ 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March, June, September and December.

0.234

-17.90%

2.45

57.23

0.02

-2.00

11.37

0.49

3.50%

0.0106

0.0024

0.0100

-0.0239

-0.0011

0.73

0.87

1.12%

1.40%

1.56%

1.17%

-0.27%

-163.95%

-0.85%

PFF

iShares Preferred and Income Securities ETF

ETF: PFF Name: iShares Preferred and Income Securities ETF Fund Company: IShares Asset Class: Equity Average Volume: 4.06M AUM: $13.66B Expense Ratio: 0.4600% Inception Date: 2007-03-25 00:00:00 Number of Holdings: 446 Description: 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.

0.007

-10.63%

0.44

56.40

0.01

-0.41

10.84

-0.39

1.87%

0.0067

0.0164

0.0067

-0.0165

-0.0012

0.61

0.45

0.33%

0.48%

0.61%

0.48%

-0.85%

-20.93%

-1.50%

PFFA

Virtus InfraCap U.S. Preferred Stock ETF

ETF: PFFA Name: Virtus InfraCap U.S. Preferred Stock ETF Fund Company: Virtus Asset Class: Fixed Income | Hybrid Average Volume: 250.97K AUM: $1.53B Expense Ratio: 2.4800% Inception Date: 2018-05-15 00:00:00 Number of Holdings: 198 Description: The Fund seeks current income and, secondarily, capital appreciation through a portfolio of preferred securities issued by U.S. companies with market capitalizations of over $100 million.

0.571

-12.15%

2.60

56.23

0.03

-0.69

13.81

-0.70

2.82%

0.0051

0.0155

-0.0086

-0.0205

0.0011

0.77

0.52

0.47%

0.73%

0.83%

0.35%

-0.91%

32.85%

-1.61%

PFFD

Global X - U.S. Preferred ETF

ETF: PFFD Name: Global X - U.S. Preferred ETF Fund Company: Global X Asset Class: Equity Average Volume: 1.09M AUM: $2.30B Expense Ratio: 0.2300% Inception Date: 2017-09-10 00:00:00 Number of Holdings: 209 Description: 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.

-0.111

-10.84%

0.21

53.64

0.01

-0.69

12.77

-0.43

1.70%

0.0019

0.0111

-0.0002

-0.0127

-0.0021

0.54

0.46

0.20%

0.31%

0.35%

-0.01%

-1.71%

-12.26%

-2.29%

PFM

Invesco Dividend Achievers™ ETF

ETF: PFM Name: Invesco Dividend Achievers™ ETF Fund Company: Invesco Asset Class: Equity Average Volume: 31.53K AUM: $690.30M Expense Ratio: 0.4000% Inception Date: 2005-09-14 00:00:00 Number of Holdings: 432 Description: The Invesco Dividend Achievers™ ETF (Fund) seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend Achievers™ Index (Index), which is designed to identify a diversified group of dividend-paying companies. The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise Index. These companies have increased their annual dividend for 10 or more consecutive fiscal years. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March, June, September and December. As of 05/31/2025 the Fund had an overall rating of 4 stars out of 1089 funds and was rated 4 stars out of 1089 funds, 3 stars out of 1027 funds and 5 stars out of 815 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund&apos;s monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

0.680

-14.50%

4.63

64.54

0.03

2.99

15.99

0.44

2.72%

0.0428

0.1229

0.0835

0.0223

0.0154

0.93

0.76

0.54%

1.00%

1.84%

3.14%

4.26%

-87.72%

4.04%

PFXF

VanEck Preferred Securities ex Financials ETF

ETF: PFXF Name: VanEck Preferred Securities ex Financials ETF Fund Company: VanEck Asset Class: Income Average Volume: 652.45K AUM: $1.79B Expense Ratio: 0.4000% Inception Date: 2012-07-15 00:00:00 Number of Holdings: 106 Description: 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.

0.297

-11.90%

2.07

62.75

0.01

0.76

25.73

1.17

2.11%

0.0097

0.0270

0.0180

-0.0007

0.0025

0.79

0.51

0.41%

0.74%

1.25%

1.98%

1.62%

11.62%

1.64%

PGF

Invesco Financial Preferred ETF

ETF: PGF Name: Invesco Financial Preferred ETF Fund Company: Invesco Asset Class: Equity Average Volume: 246.36K AUM: $787.50M Expense Ratio: 0.5000% Inception Date: 2006-11-30 00:00:00 Number of Holdings: 96 Description: The Invesco Financial Preferred ETF (Fund) is based on the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index (Index). The Fund generally will invest at least 90% of its total assets in fixed rate U.S. dollar preferred securities issued in the U.S. domestic market by financial companies. The Index is designed to track the performance of exchange-listed fixed rate U.S. dollar preferred securities, and securities that the Index Provider believes are functionally equivalent to preferred securities issued by US financial companies, such as banking, brokerage, finance, investment and insurance . The Fund and the Index are rebalanced monthly.

-0.146

-10.87%

-0.01

54.37

0.02

0.48

12.13

-0.78

1.70%

0.0025

0.0178

-0.0019

-0.0111

-0.0024

0.35

0.49

0.22%

0.42%

0.51%

0.00%

-1.88%

-12.97%

-2.92%

PGX

Invesco Preferred ETF

ETF: PGX Name: Invesco Preferred ETF Fund Company: Invesco Asset Class: Equity Average Volume: 7.67M AUM: $3.00M Expense Ratio: 0.5000% Inception Date: 2008-01-30 00:00:00 Number of Holdings: 265 Description: The Invesco Preferred ETF (Fund) is based on the ICE BofAML Core Plus Fixed Rate Preferred Securities Index (Index). The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3, based on an average of three leading ratings agencies: Moody&rsquo;s, S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody&rsquo;s, S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a sampling methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted on a monthly basis.

-0.178

-11.18%

-0.11

53.28

0.01

21.96

-0.66

1.78%

0.0013

0.0127

-0.0019

-0.0090

-0.0019

0.39

0.46

0.19%

0.33%

0.37%

-0.20%

-2.18%

-50.95%

-2.62%

PHB

Invesco Fundamental High Yield Corporate Bond ETF

ETF: PHB Name: Invesco Fundamental High Yield Corporate Bond ETF Fund Company: Invesco Asset Class: Fixed Income Average Volume: 128.92K AUM: $345.30M Expense Ratio: 0.5000% Inception Date: 2007-11-14 00:00:00 Number of Holdings: 262 Description: The Invesco Fundamental High Yield Corporate Bond ETF (Fund) is based on the RAFI Bonds US High Yield 1-10 Index (Index). The Fund will generally invest at least 80% of its total assets in the securities that comprise the Index. The Underlying Index is comprised of U.S. dollar-denominated high yield corporate bonds which are SEC-registered securities, Section 3(a)(2) securities, or Rule 144A securities under the Securities Act and whose issuers are public companies domiciled in the United States. Only investible non-convertible, non-exchangeable, non-zero, fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index methodology developed by Research Affiliates, LLC, the Index is compiled and calculated by ALM Research Solutions, LLC. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a sampling methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly and reconstituted annually in March.

0.546

-3.96%

4.03

61.74

0.00

1.00

14.25

0.72

1.04%

0.0050

0.0174

0.0089

0.0026

0.0030

0.71

0.27

0.19%

0.33%

0.59%

1.05%

2.14%

4.26%

2.82%

PHO

Invesco Water Resources ETF

ETF: PHO Name: Invesco Water Resources ETF Fund Company: Invesco Asset Class: Equity Average Volume: 73.24K AUM: $2.00M Expense Ratio: 0.5000% Inception Date: 2005-12-05 00:00:00 Number of Holdings: 39 Description: The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) and global depositary receipts (GDRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April. As of 08/31/2022 the Fund had an overall rating of 5 stars out of 106 funds and was rated 3 stars out of 106 funds, 5 stars out of 99 funds and 5 stars out of 87 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund&apos;s monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2022 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

0.225

-19.19%

1.65

64.36

0.02

2.88

16.63

0.33

3.76%

0.0776

0.1966

0.1422

0.0783

0.0067

0.58

0.93

0.69%

1.29%

2.36%

4.45%

4.79%

9.36%

4.19%

PHYS

PHYS

ETF: PHYS Name: PHYS Fund Company: N/A Asset Class: N/A Average Volume: N/A AUM: N/A Expense Ratio: N/A Inception Date: N/A Number of Holdings: N/A Description: No information available

1.305

-9.23%

26.16

52.40

-0.01

4.83

12.09

-0.26

2.51%

0.0070

0.0312

0.0099

0.0413

0.0313

0.29

0.87

-0.19%

-0.11%

0.32%

2.34%

13.09%

0.16%

14.24%

PICK

iShares MSCI Global Metals & Mining Producers ETF

ETF: PICK Name: iShares MSCI Global Metals & Mining Producers ETF Fund Company: IShares Asset Class: Equity Average Volume: 288.74K AUM: $751.46M Expense Ratio: 0.3900% Inception Date: 2012-01-30 00:00:00 Number of Holdings: 274 Description: 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.

-0.477

-29.64%

-1.56

68.54

0.08

4.66

12.64

0.71

4.02%

0.0530

0.1010

0.0828

-0.0059

-0.0007

-0.07

1.30

1.02%

1.90%

3.11%

4.87%

2.74%

-25.78%

2.10%

PID

Invesco International Dividend Achievers™ ETF

ETF: PID Name: Invesco International Dividend Achievers™ ETF Fund Company: Invesco Asset Class: Equity Average Volume: 112.39K AUM: $864.20M Expense Ratio: 0.4000% Inception Date: 2005-09-14 00:00:00 Number of Holdings: 52 Description: The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the Index. The Index is designed to identify an international group of American Depository Receipts, Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their aggregate annual regular cash dividend payments consistently for at least each of the last five consecutive years. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March, June, September and December.

0.992

-11.38%

7.60

72.53

-0.00

4.61

37.64

0.99

1.16%

0.0215

0.0315

0.0420

0.0260

0.0096

0.48

0.66

0.57%

1.05%

2.06%

4.51%

8.73%

10.43%

10.47%

PKW

Invesco BuyBack Achievers™ ETF

ETF: PKW Name: Invesco BuyBack Achievers™ ETF Fund Company: Invesco Asset Class: Equity Average Volume: 29.69K AUM: $1.00M Expense Ratio: 0.5000% Inception Date: 2006-12-19 00:00:00 Number of Holdings: 202 Description: The Invesco BuyBack Achievers™ ETF (Fund) is based on the NASDAQ US BuyBack Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. The NASDAQ US BuyBack Achievers Index is comprised of US securities issued by corporations that have effected a net reduction in shares outstanding of 5% or more in the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. As of 05/31/2025 the Fund had an overall rating of 5 stars out of 381 funds and was rated 5 stars out of 381 funds, 5 stars out of 358 funds and 5 stars out of 280 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund&apos;s monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

0.518

-20.91%

5.60

63.61

-0.13

1.51

27.35

0.43

2.75%

0.1181

0.2451

0.3121

0.0955

0.0617

0.94

0.96

0.36%

0.81%

1.86%

4.11%

5.95%

-51.43%

6.11%

PLDR

Putnam Sustainable Leaders ETF

ETF: PLDR Name: Putnam Sustainable Leaders ETF Fund Company: Franklin Templeton Asset Class: Equity Average Volume: 49.44K AUM: $704.20M Expense Ratio: 0.6000% Inception Date: 2021-05-24 00:00:00 Number of Holdings: 0 Description: 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.

0.266

-23.00%

1.54

67.51

-0.00

2.31

24.28

0.57

2.99%

0.0351

0.0795

0.0775

0.0248

0.0022

0.77

0.90

0.55%

1.09%

2.15%

3.86%

2.15%

10.81%

2.50%

PNQI

Invesco NASDAQ Internet ETF

ETF: PNQI Name: Invesco NASDAQ Internet ETF Fund Company: Invesco Asset Class: Equity Average Volume: 103.74K AUM: $755.80M Expense Ratio: 0.6000% Inception Date: 2008-06-11 00:00:00 Number of Holdings: 80 Description: The Invesco NASDAQ Internet ETF (Fund) is based on the Nasdaq CTA Internet IndexSM(Index). The Fund will normally invest at least 90% of its total assets securities that comprise the Index. The Index is designed to track the performance of companies engaged in Internet-related businesses that are listed on the New York Stock Exchange (&ldquo;NYSE&rdquo;), NYSE American, Cboe Exchange (&ldquo;Cboe&rdquo;) or The Nasdaq Stock Market (&ldquo;Nasdaq&rdquo;). Companies in the Index primary business include Internet-related services including, but not limited to, Internet software, Internet search engines, web hosting, website design or Internet retail commerce as determined by the Consumer Technology Association (CTA). The Fund and the Index are rebalanced and reconstituted quarterly.

0.772

-23.71%

11.17

69.78

-0.01

3.84

19.30

0.09

3.61%

0.0745

0.1542

0.1669

0.0760

0.0458

0.92

1.19

0.56%

1.35%

2.92%

6.15%

10.42%

0.75%

11.95%

PPA

Invesco Aerospace & Defense ETF

ETF: PPA Name: Invesco Aerospace & Defense ETF Fund Company: Invesco Asset Class: Equity Average Volume: 215.15K AUM: $5.00M Expense Ratio: 0.5000% Inception Date: 2005-10-25 00:00:00 Number of Holdings: 58 Description: The Invesco Aerospace & Defense ETF (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly. As of 05/31/2025 the Fund had an overall rating of 5 stars out of 45 funds and was rated 5 stars out of 45 funds, 5 stars out of 42 funds and 5 stars out of 33 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund&apos;s monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

1.185

-15.24%

13.84

67.28

-0.09

7.40

30.38

0.07

1.72%

0.1909

0.5656

0.5015

0.3192

0.1295

0.71

1.02

-0.26%

0.46%

2.22%

6.60%

14.05%

5.00%

16.95%

PPH

VanEck Pharmaceutical ETF

ETF: PPH Name: VanEck Pharmaceutical ETF Fund Company: VanEck Asset Class: Equity Average Volume: 350.33K AUM: $561.20M Expense Ratio: 0.3600% Inception Date: 2011-12-19 00:00:00 Number of Holdings: 25 Description: 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.

0.131

-18.06%

-0.00

64.10

0.34

7.16

15.11

0.48

4.12%

0.1179

0.2694

0.0747

-0.0565

-0.0297

-0.17

0.81

1.31%

2.12%

3.06%

3.54%

1.91%

-2973.69%

2.30%

PPLT

abrdn Physical Platinum Shares ETF

ETF: PPLT Name: abrdn Physical Platinum Shares ETF Fund Company: None Asset Class: Equity Average Volume: 152.43K AUM: $941.64M Expense Ratio: 0.6000% Inception Date: 2010-01-08 00:00:00 Number of Holdings: 0 Description: 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.

0.617

-13.88%

8.66

82.87

1.30

24.27

37.34

2.29

13.65%

0.5174

0.7537

0.6573

0.2493

0.0776

0.14

1.11

3.51%

6.96%

11.27%

17.34%

23.11%

-364.55%

22.65%

PREF

Principal Spectrum Preferred Securities Active ETF

ETF: PREF Name: Principal Spectrum Preferred Securities Active ETF Fund Company: Principal Funds Asset Class: Equity Average Volume: 164.67K AUM: $1.10B Expense Ratio: 0.5500% Inception Date: 2017-07-11 00:00:00 Number of Holdings: 125 Description: 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.

1.092

-2.56%

5.07

63.62

-0.00

0.76

24.24

1.15

0.62%

0.0042

0.0048

0.0102

0.0016

0.0048

0.70

0.17

0.13%

0.23%

0.43%

0.84%

2.16%

18.15%

2.58%

PRF

Invesco RAFI US 1000 ETF

ETF: PRF Name: Invesco RAFI US 1000 ETF Fund Company: Invesco Asset Class: Equity Average Volume: 509.15K AUM: $7.00M Expense Ratio: 0.2900% Inception Date: 2005-12-18 00:00:00 Number of Holdings: 1.09K Description: The Invesco RAFI US 1000 ETF (Fund) is based on the RAFI Fundamental Select US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1,000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.Effective close of business March 21, 2025, FTSE RAFI US 1000 Index (Current Underlying Index) will change to the RAFI Fundamental Select US 1000 Index (New Underlying Index). The New Underlying Index will replace the Fund&rsquo;s Current Underlying Index. The Fund&rsquo;s name will change to &ldquo;Invesco RAFI US 1000 ETF&rdquo;. As of 05/31/2025 the Fund had an overall rating of 4 stars out of 1089 funds and was rated 4 stars out of 1089 funds, 4 stars out of 1027 funds and 4 stars out of 815 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund&apos;s monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

0.487

-15.82%

4.21

64.57

0.02

1.62

16.16

0.71

3.69%

0.0380

0.0733

0.0693

0.0081

0.0132

0.95

0.83

0.77%

1.25%

2.03%

3.24%

3.98%

-12.31%

5.17%

PRFZ

Invesco RAFI US 1500 Small-Mid ETF

ETF: PRFZ Name: Invesco RAFI US 1500 Small-Mid ETF Fund Company: Invesco Asset Class: Equity Average Volume: 430.70K AUM: $2.00M Expense Ratio: 0.2900% Inception Date: 2006-09-19 00:00:00 Number of Holdings: 1.73K Description: The Invesco RAFI US 1500 Small-Mid ETF (Fund) is based on the RAFI Fundamental Select US 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of small and medium-sized US companies. Companies in the Index are selected based on the following four fundamental measures of size: book value, cash flow, sales and dividends. Each of the equities with a fundamental size ranking of 1,001 to 2,500 in the universe of 3,000 is then selected and assigned a weight equal to its fundamental value. The Fund and the Index are reconstituted annually.Effective close of business March 21, 2025, FTSE RAFI US 1500 Mid Small Index (Current Underlying Index) will change to the RAFI Fundamental Select US 1500 Index (New Underlying Index). The New Underlying Index will replace the Fund&rsquo;s current underlying index. The Fund&rsquo;s name will change to &ldquo;Invesco RAFI US 1500 Small-Mid ETF&rdquo;. As of 05/31/2025 the Fund had an overall rating of 4 stars out of 575 funds and was rated 3 stars out of 575 funds, 4 stars out of 554 funds and 4 stars out of 398 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund&apos;s monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

0.228

-26.52%

2.07

66.88

0.05

2.24

14.04

0.49

5.22%

0.0537

0.1173

0.0905

0.0144

0.0025

0.79

1.15

1.05%

1.87%

3.03%

4.52%

2.39%

13.95%

5.31%

PSC

Principal U.S. Small-Cap Multi-Factor ETF

ETF: PSC Name: Principal U.S. Small-Cap Multi-Factor ETF Fund Company: Principal Funds Asset Class: Equity Average Volume: 38.07K AUM: $757.00M Expense Ratio: 0.3800% Inception Date: 2016-09-22 00:00:00 Number of Holdings: 493 Description: 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.

0.298

-23.49%

3.62

65.38

0.03

30.10

2.09

3.69%

0.0672

0.1496

0.1372

0.0548

0.0137

0.85

1.16

0.62%

1.36%

2.63%

4.88%

4.90%

4.20%

4.36%

PSCT

Invesco S&P SmallCap Information Technology ETF

ETF: PSCT Name: Invesco S&P SmallCap Information Technology ETF Fund Company: Invesco Asset Class: Equity Average Volume: 20.07K AUM: $261.70M Expense Ratio: 0.2900% Inception Date: 2010-04-06 00:00:00 Number of Holdings: 69 Description: The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600 Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to measure the overall performance of the securities of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies.The Index is a subset of the S&P SmallCap 600 Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Effective at the close of markets on July 14, 2023, the Fund will effect a &ldquo;3 for 1&rdquo; forward split of its issued and outstanding shares. Please see the prospectus for more information.

-0.004

-33.96%

-0.08

68.82

0.13

3.96

22.89

1.21

7.62%

0.1023

0.2186

0.1572

0.0287

-0.0101

0.46

1.55

2.05%

3.50%

5.43%

7.98%

3.20%

180.86%

-0.32%

PSI

Invesco Semiconductors ETF

ETF: PSI Name: Invesco Semiconductors ETF Fund Company: Invesco Asset Class: Equity Average Volume: 72.36K AUM: $681.30M Expense Ratio: 0.5000% Inception Date: 2005-06-22 00:00:00 Number of Holdings: 31 Description: The Invesco Semiconductors ETF (Fund) is based on the Dynamic Semiconductor Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

-0.032

-41.07%

-1.20

68.27

0.20

19.77

1.13

9.51%

0.1607

0.3002

0.2627

0.0387

-0.0148

0.32

2.29

2.82%

4.61%

7.04%

10.18%

4.20%

1.82%

2.76%

PSK

SPDR ICE Preferred Securities ETF

ETF: PSK Name: SPDR ICE Preferred Securities ETF Fund Company: SPDR Asset Class: Equity Average Volume: 196.45K AUM: $805.69M Expense Ratio: 0.4500% Inception Date: 2009-09-15 00:00:00 Number of Holdings: 157 Description: The SPDR ICE Preferred Securities ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index (the Index)Seeks to provide exposure to preferred securities that are non-convertible, have a par amount of $25, and maintain a minimum par value of $250 millionThe Index holdings are required to be rated investment grade by either Moody&rsquo;s Investors Service, Inc. or S&P Global Ratings.

-0.286

-10.30%

-0.43

51.26

0.03

14.49

-0.95

1.32%

0.0019

0.0181

-0.0050

-0.0246

-0.0067

0.31

0.45

0.15%

0.23%

0.22%

-0.37%

-2.43%

-16.24%

-3.28%

PTF

Invesco Dorsey Wright Technology Momentum ETF

ETF: PTF Name: Invesco Dorsey Wright Technology Momentum ETF Fund Company: Invesco Asset Class: Equity Average Volume: 105.13K AUM: $395.00M Expense Ratio: 0.5000% Inception Date: 2006-10-11 00:00:00 Number of Holdings: 35 Description: The Invesco Dorsey Wright Technology Momentum ETF (Fund) is based on the Dorsey Wright Technology Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 securities from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security&apos;s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.

0.359

-36.11%

3.59

67.75

0.09

5.04

18.72

0.34

4.37%

0.1105

0.3186

0.2366

0.0563

0.0213

0.87

1.92

0.44%

1.46%

3.24%

5.69%

3.68%

0.79%

4.93%

PTLC

Pacer Trendpilot® US Large Cap ETF

ETF: PTLC Name: Pacer Trendpilot&reg; US Large Cap ETF Fund Company: Pacer Asset Class: Equity Average Volume: 495.26K AUM: $3.25B Expense Ratio: 0.6000% Inception Date: 2015-06-10 00:00:00 Number of Holdings: 6 Description: The Pacer Trendpilot US Large Cap ETF is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Large Cap Index.

0.158

-15.17%

1.15

61.77

0.17

1.92

21.62

-1.31

3.18%

0.0270

0.1210

0.0038

-0.0605

-0.0056

0.77

0.66

0.75%

1.21%

1.46%

0.30%

-3.02%

-8.23%

-2.42%

PTMC

Pacer Trendpilot® US Mid Cap ETF

ETF: PTMC Name: Pacer Trendpilot&reg; US Mid Cap ETF Fund Company: Pacer Asset Class: Equity Average Volume: 62.55K AUM: $440.62M Expense Ratio: 0.6000% Inception Date: 2015-06-10 00:00:00 Number of Holdings: 3 Description: The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Mid Cap Index.

-0.111

-13.94%

0.54

58.05

0.01

0.41

46.15

2.05

-0.23%

0.0030

0.0033

0.0045

0.0050

-0.0019

0.72

0.08%

0.12%

0.18%

-0.22%

-2.57%

-3036.18%

-2.65%

PTNQ

Pacer Trendpilot® 100 ETF

ETF: PTNQ Name: Pacer Trendpilot&reg; 100 ETF Fund Company: Pacer Asset Class: Equity Average Volume: 79.44K AUM: $1.22B Expense Ratio: 0.6500% Inception Date: 2015-06-10 00:00:00 Number of Holdings: 8 Description: The Pacer Trendpilot 100 ETF is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100&reg; Trendpilot Index.

-0.108

-14.19%

-0.11

64.42

0.26

3.48

25.42

-1.27

3.42%

0.0537

0.2085

0.0332

-0.0824

-0.0108

0.67

0.59

0.86%

1.45%

1.91%

1.02%

-2.34%

11.82%

-2.40%

PULS

PGIM Ultra Short Bond ETF

ETF: PULS Name: PGIM Ultra Short Bond ETF Fund Company: PGIM Asset Class: Fixed Income Average Volume: 1.49M AUM: $11.37B Expense Ratio: 0.1500% Inception Date: 2018-04-05 00:00:00 Number of Holdings: 532 Description: The investment objective of PGIM Ultra Short Bond ETF is to seek total return through a combination of current income and capital appreciation, consistent with preservation of capital.

0.138

-0.38%

5.28

50.12

-0.01

17.25

-0.69

-0.24%

-0.0002

-0.0159

0.0039

0.0026

0.0083

0.51

0.04

0.01%

-0.01%

-0.02%

0.10%

1.18%

5.02%

1.53%

PVAL

Putnam Focused Large Cap Value ETF

ETF: PVAL Name: Putnam Focused Large Cap Value ETF Fund Company: Franklin Templeton Asset Class: Equity Average Volume: 259.18K AUM: $3.16B Expense Ratio: 0.5600% Inception Date: 2021-05-24 00:00:00 Number of Holdings: 45 Description: 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.

0.449

-15.65%

3.97

65.52

0.02

2.10

15.24

0.60

3.65%

0.0387

0.0749

0.0694

0.0099

0.0127

0.93

0.84

0.74%

1.28%

2.14%

3.59%

4.47%

-41.26%

4.37%

PWB

Invesco Large Cap Growth ETF

ETF: PWB Name: Invesco Large Cap Growth ETF Fund Company: Invesco Asset Class: Equity Average Volume: 36.11K AUM: $1.00M Expense Ratio: 0.5000% Inception Date: 2005-03-02 00:00:00 Number of Holdings: 51 Description: The Invesco Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November. As of 05/31/2025 the Fund had an overall rating of 4 stars out of 1034 funds and was rated 4 stars out of 1034 funds, 4 stars out of 952 funds and 4 stars out of 748 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund&apos;s monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

0.788

-22.10%

11.11

65.31

-0.21

5.73

20.46

-0.92

1.38%

0.1439

0.4565

0.4383

0.2585

0.0918

0.95

1.15

-0.30%

0.23%

1.90%

5.83%

10.21%

1.03%

11.55%

PWV

Invesco Large Cap Value ETF

ETF: PWV Name: Invesco Large Cap Value ETF Fund Company: Invesco Asset Class: Equity Average Volume: 40.53K AUM: $1.00M Expense Ratio: 0.5000% Inception Date: 2005-03-02 00:00:00 Number of Holdings: 52 Description: The Invesco Large Cap Value ETF (Fund) is based on the Dynamic Large Cap Value Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November. As of 05/31/2025 the Fund had an overall rating of 4 stars out of 1089 funds and was rated 4 stars out of 1089 funds, 4 stars out of 1027 funds and 3 stars out of 815 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund&apos;s monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

0.420

-14.31%

4.93

62.59

-0.02

19.43

0.34

2.71%

0.0494

0.0958

0.1135

0.0142

0.0230

0.84

0.53%

0.89%

1.66%

3.19%

5.06%

-59.83%

5.96%

PWZ

Invesco California AMT-Free Municipal Bond ETF

ETF: PWZ Name: Invesco California AMT-Free Municipal Bond ETF Fund Company: Invesco Asset Class: Fixed Income Average Volume: 253.45K AUM: $702.70M Expense Ratio: 0.2800% Inception Date: 2007-10-10 00:00:00 Number of Holdings: 765 Description: The Invesco California AMT-Free Municipal Bond ETF (Fund) is based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated, investment grade, tax-exempt debt publicly issued by California or any US territory, or their political subdivisions, in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.

-0.853

-9.09%

-1.33

43.11

-0.01

-1.47

10.03

-0.24

-1.54%

-0.0054

-0.0148

-0.0105

-0.0155

-0.0058

0.26

0.42

-0.08%

-0.23%

-0.46%

-1.19%

-3.30%

-4.97%

-3.49%

PXF

Invesco RAFI Developed Markets ex-U.S. ETF

ETF: PXF Name: Invesco RAFI Developed Markets ex-U.S. ETF Fund Company: Invesco Asset Class: Equity Average Volume: 137.44K AUM: $2.00M Expense Ratio: 0.4300% Inception Date: 2007-06-24 00:00:00 Number of Holdings: 1.15K Description: The Invesco RAFI Developed Markets ex-U.S. ETF (Fund) is based on the RAFI Fundamental Select Developed ex US 1000 Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.Effective close of business March 21, 2025, FTSE RAFI Developed ex U.S. 1000 Index (Current Underlying Index) will change to the RAFI Fundamental Select Developed ex-US 1000 Index (New Underlying Index). The New Underlying Index will replace the Fund &rsquo;s Current Underlying Index. The Fund &rsquo;s name will change to &ldquo;Invesco RAFI Markets ex-U.S. ETF&rdquo;. Additionally, the Fund&apos;s management fee will reduce to 43 bps. As of 05/31/2025 the Fund had an overall rating of 4 stars out of 339 funds and was rated 3 stars out of 339 funds, 4 stars out of 312 funds and 4 stars out of 223 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund&apos;s monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

0.783

-14.06%

9.53

69.70

-0.04

5.46

33.05

0.76

1.97%

0.0583

0.1060

0.1318

0.0700

0.0405

0.25

0.83

0.22%

0.67%

1.80%

4.78%

10.92%

-30.47%

14.33%

PXH

Invesco RAFI Emerging Markets ETF

ETF: PXH Name: Invesco RAFI Emerging Markets ETF Fund Company: Invesco Asset Class: Equity Average Volume: 318.45K AUM: $1.00M Expense Ratio: 0.4700% Inception Date: 2007-09-26 00:00:00 Number of Holdings: 437 Description: The Invesco RAFI Emerging Markets ETF (Fund) is based on the RAFI Fundamental Select Emerging Markets 350 Index (Index). The Fund will generally invest at least 90% of its total assets in the securities that comprise the Index as well as American Depository Receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the Index. The Index is designed to track the performance of the largest emerging market equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.Effective close of business March 21, 2025, FTSE RAFI Emerging Index (Current Underlying Index) will change to the RAFI Fundamental Select Emerging Markets 350 Index (New Underlying Index). The New Underlying Index will replace the Fund&rsquo;s Current Underlying Index. The Fund&rsquo;s name will change to &ldquo;Invesco RAFI Emerging Markets ETF&rdquo;. Additionally, the Fund&apos;s management fee will reduce to 47 bps. As of 05/31/2025 the Fund had an overall rating of 4 stars out of 716 funds and was rated 4 stars out of 716 funds, 4 stars out of 634 funds and 4 stars out of 444 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund&apos;s monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

0.777

-17.72%

7.64

69.92

0.02

1.24

18.31

1.18

4.45%

0.0283

0.0314

0.0396

0.0094

0.0141

0.56

1.05

1.27%

1.99%

2.97%

5.14%

9.52%

-127.17%

11.44%

PYLD

PIMCO Multisector Bond Active Exchange-Traded Fund

ETF: PYLD Name: PIMCO Multisector Bond Active Exchange-Traded Fund Fund Company: PIMCO Asset Class: Fixed Income Average Volume: 399.77K AUM: $4.86B Expense Ratio: 0.8000% Inception Date: 2023-06-21 00:00:00 Number of Holdings: 1.12K Description: 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.

0.969

-2.77%

5.33

54.30

0.00

0.65

10.66

-0.32

0.60%

0.0032

0.0066

0.0074

-0.0014

0.0047

0.52

0.18

0.11%

0.15%

0.24%

0.39%

1.72%

32.56%

1.38%

PZA

Invesco National AMT-Free Municipal Bond ETF

ETF: PZA Name: Invesco National AMT-Free Municipal Bond ETF Fund Company: Invesco Asset Class: Fixed Income Average Volume: 1.86M AUM: $2.00M Expense Ratio: 0.2800% Inception Date: 2007-10-10 00:00:00 Number of Holdings: 4.14K Description: The Invesco National AMT-Free Municipal Bond ETF (Fund) is based on The ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated, investment grade, tax-exempt debt publicly issued by US. states and territories, or their political subdivisions, in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a sampling methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted monthly.

-0.992

-7.56%

-1.29

38.98

-0.01

-2.46

29.02

0.23

-1.36%

-0.0080

-0.0161

-0.0198

-0.0171

-0.0059

0.23

0.35

-0.07%

-0.26%

-0.61%

-1.51%

-3.49%

-8.40%

-3.75%

QAI

NYLI Hedge Multi-Strategy Tracker ETF

ETF: QAI Name: NYLI Hedge Multi-Strategy Tracker ETF Fund Company: NY Life Investments Asset Class: Alternative Average Volume: 99.78K AUM: $689.20M Expense Ratio: 0.7500% Inception Date: 2009-03-25 00:00:00 Number of Holdings: 53 Description: 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.

0.240

-7.78%

3.07

67.65

-0.00

0.88

21.07

0.82

1.21%

0.0129

0.0235

0.0265

0.0063

0.0073

0.95

0.36

0.19%

0.41%

0.80%

1.56%

2.38%

-0.59%

3.00%

QCLN

First Trust NASDAQ Clean Edge Green Energy Index Fund

ETF: QCLN Name: First Trust NASDAQ Clean Edge Green Energy Index Fund Fund Company: First Trust Asset Class: Alternative Energy Average Volume: 89.67K AUM: $409.59M Expense Ratio: 0.5600% Inception Date: 2007-02-07 00:00:00 Number of Holdings: 44 Description: The First Trust NASDAQ&reg; Clean Edge&reg; Green Energy Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund&apos;s fees and expenses) of an equity index called the Nasdaq&reg; Clean Edge&reg; Green Energy™ Index.

-0.020

-37.29%

-1.48

64.98

0.05

-2.04

13.82

0.49

10.31%

0.0739

0.0793

0.1333

0.0213

-0.0127

0.13

1.80

3.04%

4.41%

6.05%

8.58%

2.45%

30.69%

-1.64%

QDEF

FlexShares Quality Dividend Defensive Index Fund

ETF: QDEF Name: FlexShares Quality Dividend Defensive Index Fund Fund Company: FlexShares Asset Class: Equity Average Volume: 6.62K AUM: $422.93M Expense Ratio: 0.3800% Inception Date: 2012-12-13 00:00:00 Number of Holdings: 128 Description: For investors seeking a defensive approach to US quality.The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive Index (Underlying Index).

0.835

-14.43%

6.18

64.43

0.01

3.11

18.80

0.62

2.17%

0.0648

0.1720

0.1457

0.0458

0.0254

0.92

0.75

0.34%

0.77%

1.67%

3.25%

4.77%

-21.13%

4.87%

QDF

FlexShares Quality Dividend Index Fund

ETF: QDF Name: FlexShares Quality Dividend Index Fund Fund Company: FlexShares Asset Class: Equity Average Volume: 39.65K AUM: $1.82B Expense Ratio: 0.3800% Inception Date: 2012-12-13 00:00:00 Number of Holdings: 140 Description: For investors seeking an investment that emphasizes US quality.The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Index (Underlying Index).

0.503

-18.01%

3.59

66.75

0.02

3.30

22.83

0.37

2.93%

0.0820

0.1843

0.1807

0.0436

0.0172

0.95

0.89

0.62%

1.18%

2.27%

4.04%

4.38%

-86.93%

4.75%

QEFA

SPDR MSCI EAFE StrategicFactors℠ ETF

ETF: QEFA Name: SPDR MSCI EAFE StrategicFactors℠ ETF Fund Company: SPDR Asset Class: Equity Average Volume: 89.82K AUM: $861.38M Expense Ratio: 0.3000% Inception Date: 2014-06-03 00:00:00 Number of Holdings: 659 Description: The SPDR MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE (Europe, Australasia, Far East) Factor Mix A-Series IndexSeeks to track a Smart Beta index that blends low volatility, quality and value exposures together in a single strategyThe resulting mix may offer a low-volatility strategy with an equal focus on high-quality and attractively valued firms

0.667

-12.23%

4.94

58.42

-0.20

0.98

23.26

-0.20

-0.92%

0.0321

-0.1002

0.0734

0.0784

0.0412

0.15

0.77

0.22%

0.25%

0.70%

2.75%

7.60%

-2.17%

9.72%

QGRO

American Century U.S. Quality Growth ETF

ETF: QGRO Name: American Century U.S. Quality Growth ETF Fund Company: None Asset Class: Equity Average Volume: 44.95K AUM: $1.12B Expense Ratio: 0.2900% Inception Date: 2018-09-12 00:00:00 Number of Holdings: 59 Description: 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.

0.864

-23.82%

12.03

62.03

-0.22

2.34

17.15

-1.00

2.51%

0.1004

0.2940

0.3079

0.1887

0.0997

0.92

1.15

-0.19%

0.22%

1.48%

4.56%

8.99%

-6.18%

9.45%

QLTA

iShares Aaa - A Rated Corporate Bond ETF

ETF: QLTA Name: iShares Aaa - A Rated Corporate Bond ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 289.10K AUM: $1.60B Expense Ratio: 0.1500% Inception Date: 2012-02-13 00:00:00 Number of Holdings: 3.18K Description: 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.

0.137

-5.24%

1.74

51.46

0.01

14.44

-0.90

0.54%

0.0028

0.0170

0.0016

-0.0047

0.0000

0.24

0.30

0.08%

0.10%

0.13%

0.11%

0.55%

-23.47%

0.46%

QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

ETF: QQEW Name: First Trust NASDAQ-100 Equal Weighted Index Fund Fund Company: First Trust Asset Class: Growth Average Volume: 80.06K AUM: $1.85B Expense Ratio: 0.5500% Inception Date: 2006-04-18 00:00:00 Number of Holdings: 102 Description: The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the Nasdaq-100 Equal Weighted™ Index.

0.333

-21.43%

4.06

67.99

-0.07

2.46

17.20

0.18

3.92%

0.1753

0.3367

0.3933

0.1516

0.0548

0.93

1.09

0.83%

1.45%

2.72%

5.32%

6.75%

-19.26%

8.13%

QQH

HCM Defender 100 Index ETF

ETF: QQH Name: HCM Defender 100 Index ETF Fund Company: None Asset Class: Equity Average Volume: 27.62K AUM: $460.62M Expense Ratio: 0.9600% Inception Date: 2019-10-10 00:00:00 Number of Holdings: 0 Description: 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.

0.557

-24.84%

4.72

68.81

0.09

6.55

26.96

-0.11

5.14%

0.1261

0.2523

0.3165

0.0570

0.0200

0.84

1.19

1.14%

2.07%

3.87%

6.18%

4.55%

8.94%

3.26%

QQQ

Invesco QQQ

ETF: QQQ Name: Invesco QQQ Fund Company: Invesco Asset Class: Equity Average Volume: 48.82M AUM: $341.00M Expense Ratio: 0.2000% Inception Date: 1999-03-09 00:00:00 Number of Holdings: 101 Description: Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually. As of 05/31/2025 the Fund had an overall rating of 5 stars out of 1034 funds and was rated 4 stars out of 1034 funds, 5 stars out of 952 funds and 5 stars out of 748 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund&apos;s monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

0.604

-22.77%

7.26

69.70

-0.26

4.87

20.93

0.26

3.31%

0.8517

1.6427

2.0269

0.8657

0.2948

0.95

1.25

0.80%

1.53%

3.13%

6.31%

8.32%

13.46%

9.77%

QQQE

Direxion NASDAQ-100 Equal Weighted Index Shares

ETF: QQQE Name: Direxion NASDAQ-100 Equal Weighted Index Shares Fund Company: Direxion Asset Class: Equity Average Volume: 284.93K AUM: $1.19B Expense Ratio: 0.3500% Inception Date: 2012-03-21 00:00:00 Number of Holdings: 103 Description: 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 which includes approximately 100 of the largest domestic and international non-financial companies listed on the NASDAQ Stock Market based on market capitalization. The fund is non-diversified.

0.353

-21.38%

4.14

68.60

-0.04

2.53

19.42

0.68

3.47%

0.1300

0.2455

0.2846

0.1093

0.0400

0.93

1.07

0.90%

1.55%

2.84%

5.45%

6.93%

-19.32%

7.69%

QQQJ

Invesco NASDAQ Next Gen 100 ETF

ETF: QQQJ Name: Invesco NASDAQ Next Gen 100 ETF Fund Company: Invesco Asset Class: Equity Average Volume: 116.96K AUM: $615.50M Expense Ratio: 0.1500% Inception Date: 2020-10-12 00:00:00 Number of Holdings: 109 Description: The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index by investing in the 101st to the 200th largest companies on the NASDAQ. As a result, the portfolio may be concentrated in mid-capitalization stocks. The Index 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. The Fund and Index are rebalanced quarterly and reconstituted annually.

0.412

-22.46%

5.70

65.58

-0.01

18.82

0.53

3.49%

0.0363

0.0801

0.0827

0.0257

0.0152

0.98

1.08

0.52%

1.10%

2.27%

4.39%

5.37%

2.56%

6.29%

QQQM

Invesco NASDAQ 100 ETF

ETF: QQQM Name: Invesco NASDAQ 100 ETF Fund Company: Invesco Asset Class: Equity Average Volume: 3.07M AUM: $50.00M Expense Ratio: 0.1500% Inception Date: 2020-10-12 00:00:00 Number of Holdings: 105 Description: The Invesco NASDAQ 100 ETF (Fund) is based on the NASDAQ-100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index includes securities of 100 of the largest domestic and international nonfinancial companies listed on Nasdaq. The Fund and Index are rebalanced quarterly and reconstituted annually.

0.613

-22.70%

7.39

69.71

-0.11

4.86

22.64

0.63

3.31%

0.3507

0.6725

0.8342

0.3570

0.1218

0.95

1.24

0.81%

1.53%

3.13%

6.31%

8.33%

12.75%

9.55%

QTEC

First Trust NASDAQ-100-Technology Sector Index Fund

ETF: QTEC Name: First Trust NASDAQ-100-Technology Sector Index Fund Fund Company: First Trust Asset Class: Technology Average Volume: 99.82K AUM: $2.64B Expense Ratio: 0.5500% Inception Date: 2006-04-18 00:00:00 Number of Holdings: 43 Description: The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the Nasdaq-100 Technology Sector™ Index.

0.191

-29.00%

2.66

72.55

0.30

4.88

19.97

1.02

6.54%

0.4555

0.9572

0.8192

0.3097

0.0593

0.67

1.57

1.69%

2.99%

5.05%

8.82%

9.08%

-2.51%

12.86%

QUAL

iShares MSCI USA Quality Factor ETF

ETF: QUAL Name: iShares MSCI USA Quality Factor ETF Fund Company: IShares Asset Class: Equity Average Volume: 1.84M AUM: $52.06B Expense Ratio: 0.1500% Inception Date: 2013-07-15 00:00:00 Number of Holdings: 127 Description: 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.

0.459

-18.00%

3.54

64.99

0.06

2.63

16.48

0.33

3.57%

0.1899

0.4801

0.3908

0.1230

0.0364

0.94

0.91

0.65%

1.18%

2.16%

3.77%

3.73%

10.00%

3.87%

QUS

SPDR MSCI USA StrategicFactors℠ ETF

ETF: QUS Name: SPDR MSCI USA StrategicFactors℠ ETF Fund Company: SPDR Asset Class: Equity Average Volume: 28.11K AUM: $1.55B Expense Ratio: 0.1500% Inception Date: 2015-04-14 00:00:00 Number of Holdings: 548 Description: The SPDR MSCI USA StrategicFactorsSM ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index (the &ldquo;Index&rdquo;)Seeks to track a Smart Beta index that blends low volatility, quality and value exposures together in a single strategyThe resulting mix may offer a low-volatility strategy with an equal focus on high-quality and attractively valued firmsMulti-factor smart beta strategies can bridge the gap between active and passive management, providing an opportunity for investors to rethink exposures and potentially maximize risk-adjusted returns more efficiently

0.601

-13.94%

4.23

61.03

-0.03

13.65

0.12

2.52%

0.1014

0.1833

0.2010

0.0434

0.0452

0.94

0.76

0.47%

0.76%

1.33%

2.37%

3.42%

-56.81%

3.88%

QVAL

Alpha Architect U.S. Quantitative Value ETF

ETF: QVAL Name: Alpha Architect U.S. Quantitative Value ETF Fund Company: Alpha Architect Asset Class: Equity Average Volume: 23.33K AUM: $351.91M Expense Ratio: 0.2900% Inception Date: 2014-10-22 00:00:00 Number of Holdings: 52 Description: 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.

-0.051

-21.41%

0.63

57.61

-0.10

-3.46

12.91

-0.06

2.86%

0.0213

-0.0236

0.0743

0.0080

0.0031

0.75

1.03

0.55%

0.68%

1.12%

2.31%

1.13%

1.44%

1.21%

QVML

Invesco S&P 500 QVM Multi-factor ETF

ETF: QVML Name: Invesco S&P 500 QVM Multi-factor ETF Fund Company: Invesco Asset Class: Equity Average Volume: 6.46K AUM: $1.00M Expense Ratio: 0.1100% Inception Date: 2021-06-29 00:00:00 Number of Holdings: 449 Description: The Invesco S&P 500 QVM Multi-factor ETF (Fund) is based on the S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of a subset of securities from the S&P 500 Index that exhibit factors of quality, value and momentum. The Fund and the Index are rebalanced quarterly in March, June, September and December.

0.608

-18.71%

6.57

66.10

-0.00

2.71

17.15

0.18

3.30%

0.0408

0.0761

0.0943

0.0259

0.0148

1.00

0.98

0.73%

1.26%

2.34%

4.27%

5.57%

151.62%

5.12%

QYLD

Global X - Nasdaq 100 Covered Call ETF

ETF: QYLD Name: Global X - Nasdaq 100 Covered Call ETF Fund Company: Global X Asset Class: Equity Average Volume: 9.24M AUM: $8.37B Expense Ratio: 0.6000% Inception Date: 2013-12-10 00:00:00 Number of Holdings: 102 Description: 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.

0.016

-19.06%

2.65

60.99

0.03

16.63

-0.84

2.48%

0.0085

0.0369

0.0062

-0.0067

0.0015

0.87

0.94

0.36%

0.74%

1.15%

0.84%

-0.92%

14.22%

-0.58%

RAVI

FlexShares Ultra-Short Income Fund

ETF: RAVI Name: FlexShares Ultra-Short Income Fund Fund Company: FlexShares Asset Class: Fixed Income Average Volume: 58.47K AUM: $1.26B Expense Ratio: 0.2600% Inception Date: 2012-10-08 00:00:00 Number of Holdings: 263 Description: Formerly the FlexShares Ready Access Variable Income Fund.For investors seeking current income combined with minimal NAV variability. FlexShares Ultra Short Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.

-0.158

-0.48%

4.93

49.43

-0.01

-0.07

29.28

-1.66

-0.81%

-0.0004

-0.0188

0.0040

0.0016

0.0117

0.49

0.04

0.01%

-0.01%

-0.02%

0.06%

1.07%

4.15%

1.56%

RDIV

Invesco S&P Ultra Dividend Revenue ETF

ETF: RDIV Name: Invesco S&P Ultra Dividend Revenue ETF Fund Company: Invesco Asset Class: Equity Average Volume: 48.71K AUM: $790.30M Expense Ratio: 0.3900% Inception Date: 2013-09-29 00:00:00 Number of Holdings: 61 Description: The Invesco S&P Ultra Dividend Revenue ETF (Fund) is based on the S&P 900 Dividend Revenue-Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is constructed using a rule-based methodology that starts with the S&P 900 Index and (1) excludes the top 5% of securities by dividend yield, (2) excludes the top 5% of securities within each sector by dividend payout ratio, (3) selects the top sixty securities by dividend yield and (4) re-weights those securities according to the revenue earned by the companies, with a maximum 5% per company weighting. The Fund and Index are reconstituted and rebalanced quarterly according to dividend yields and revenue weightings.

0.481

-17.91%

3.74

61.32

0.07

-0.17

13.91

1.09

4.79%

0.0399

0.0721

0.0370

-0.0313

0.0058

0.79

0.89

1.20%

1.73%

2.23%

2.58%

2.11%

-131.35%

1.93%

RDVI

FT Vest Rising Dividend Achievers Target Income ETF

ETF: RDVI Name: FT Vest Rising Dividend Achievers Target Income ETF Fund Company: First Trust Asset Class: Target Income Strategies&reg; Average Volume: 308.72K AUM: $1.97B Expense Ratio: 0.7500% Inception Date: 2022-10-18 00:00:00 Number of Holdings: 52 Description: The FT Vest Rising Dividend Achievers Target Income ETF seeks to provide investors with current income with a secondary objective of providing capital appreciation. Under normal market conditions, the Fund will pursue its investment objective by investing primarily in U.S. exchange-traded equity securities contained in the Nasdaq US Rising Dividend Achievers™ Index and by utilizing an option strategy consisting of writing (selling) U.S. exchange-traded call options on the S&P 500&reg; Index or exchange-traded funds that track the S&P 500&reg; Index.

0.331

-18.35%

3.38

61.56

0.00

-0.32

13.48

0.20

3.57%

0.0180

0.0472

0.0358

0.0049

0.0081

0.94

1.01

0.59%

1.02%

1.68%

2.80%

3.43%

32.61%

3.08%

RDVY

First Trust Rising Dividend Achievers ETF

ETF: RDVY Name: First Trust Rising Dividend Achievers ETF Fund Company: First Trust Asset Class: Equity Income Average Volume: 708.89K AUM: $14.61B Expense Ratio: 0.4800% Inception Date: 2014-01-05 00:00:00 Number of Holdings: 51 Description: The Fund seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the Nasdaq US Rising Dividend Achievers™ Index (the Index). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the Index. The Index is comprised of a selection of companies with a history of raising their dividends and that exhibit the characteristics to potentially continue doing so in the future. The Index construction process considers a company&apos;s earnings growth, levels of cash compared to debt and the amount of earnings that are paid out as dividends.

0.447

-19.11%

4.15

63.73

-0.01

1.09

18.51

0.40

3.49%

0.0584

0.1253

0.1274

0.0362

0.0259

0.95

1.03

0.60%

1.10%

2.00%

3.70%

4.95%

75.32%

5.38%

RECS

Columbia Research Enhanced Core ETF

ETF: RECS Name: Columbia Research Enhanced Core ETF Fund Company: Columbia Threadneedle Asset Class: Equity Average Volume: 271.61K AUM: $809.05M Expense Ratio: 0.1500% Inception Date: 2019-09-25 00:00:00 Number of Holdings: 376 Description: 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 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.

0.632

-18.60%

7.45

68.78

0.01

19.28

0.43

3.28%

0.0452

0.0897

0.0953

0.0310

0.0152

1.00

0.95

0.75%

1.39%

2.59%

4.71%

5.93%

7.27%

5.94%

REET

iShares Global REIT ETF

ETF: REET Name: iShares Global REIT ETF Fund Company: IShares Asset Class: Real Estate Average Volume: 773.70K AUM: $3.94B Expense Ratio: 0.1400% Inception Date: 2014-07-07 00:00:00 Number of Holdings: 376 Description: 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.

0.561

-18.02%

5.46

64.68

0.02

3.75

12.92

0.75

3.17%

0.0212

0.0615

0.0229

0.0138

0.0026

0.51

0.81

0.65%

1.13%

1.87%

3.11%

3.97%

32.40%

3.37%

REGL

ProShares - S&P MidCap 400 Dividend Aristocrats ETF

ETF: REGL Name: ProShares - S&P MidCap 400 Dividend Aristocrats ETF Fund Company: ProShares Asset Class: Equity Average Volume: 49.09K AUM: $1.77B Expense Ratio: 0.4000% Inception Date: 2015-02-02 00:00:00 Number of Holdings: 55 Description: 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.

0.353

-16.97%

4.12

57.53

-0.04

-0.50

11.02

0.19

2.58%

0.0387

0.0382

0.0723

0.0166

0.0213

0.82

0.85

0.61%

0.80%

1.16%

1.91%

2.92%

2.72%

3.58%

REM

iShares Mortgage Real Estate ETF

ETF: REM Name: iShares Mortgage Real Estate ETF Fund Company: IShares Asset Class: Real Estate Average Volume: 704.28K AUM: $566.75M Expense Ratio: 0.4800% Inception Date: 2007-04-30 00:00:00 Number of Holdings: 33 Description: The iShares Mortgage Real Estate ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages.

0.223

-18.90%

2.79

59.98

0.06

-1.13

14.67

-0.38

6.78%

0.0180

0.0435

0.0052

-0.0328

-0.0023

0.46

1.03

1.39%

2.07%

2.48%

2.23%

1.02%

42.03%

0.45%

REMX

VanEck Rare Earth and Strategic Metals ETF

ETF: REMX Name: VanEck Rare Earth and Strategic Metals ETF Fund Company: VanEck Asset Class: Equity Average Volume: 183.60K AUM: $285.87M Expense Ratio: 0.5800% Inception Date: 2010-10-26 00:00:00 Number of Holdings: 29 Description: 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.

-0.702

-34.05%

-1.86

62.46

0.34

21.14

0.12

10.50%

0.0625

0.2158

-0.0203

-0.0943

0.0001

0.15

1.76

2.43%

4.17%

5.00%

4.24%

-1.78%

-19.02%

-2.13%

REZ

iShares Residential and Multisector Real Estate ETF

ETF: REZ Name: iShares Residential and Multisector Real Estate ETF Fund Company: IShares Asset Class: Real Estate Average Volume: 78.24K AUM: $797.46M Expense Ratio: 0.4800% Inception Date: 2007-04-30 00:00:00 Number of Holdings: 39 Description: The iShares Residential and Multisector Real Estate ETF seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities.

0.776

-15.04%

5.12

53.18

0.03

-0.04

9.18

-0.55

2.94%

0.0153

0.0868

-0.0380

-0.0386

0.0066

0.46

0.90

0.53%

0.61%

0.65%

0.57%

1.32%

-11.10%

0.12%

RFV

Invesco S&P MidCap 400 Pure Value ETF

ETF: RFV Name: Invesco S&P MidCap 400 Pure Value ETF Fund Company: Invesco Asset Class: Equity Average Volume: 9.71K AUM: $251.10M Expense Ratio: 0.3500% Inception Date: 2006-02-28 00:00:00 Number of Holdings: 84 Description: The Invesco S&P MidCap 400 Pure Value ETF (Fund) is based on the S&P MidCap 400 Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P MidCap 400 Index. Value is measured by the following risk factors: book value-to-price ratio, earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.

0.171

-24.65%

2.45

64.86

0.10

1.32

18.84

0.94

5.58%

0.1728

0.1321

0.2640

0.0296

0.0237

0.88

1.21

1.77%

2.55%

3.59%

5.07%

4.03%

-4.46%

4.16%

RING

iShares MSCI Global Gold Miners ETF

ETF: RING Name: iShares MSCI Global Gold Miners ETF Fund Company: IShares Asset Class: Equity Average Volume: 424.64K AUM: $1.53B Expense Ratio: 0.3900% Inception Date: 2012-01-30 00:00:00 Number of Holdings: 50 Description: 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.

1.081

-22.82%

17.54

54.85

0.06

18.24

21.46

0.04

2.33%

0.0538

0.2977

0.1463

0.1302

0.0626

0.14

1.70

-1.20%

-0.63%

1.16%

5.66%

21.38%

4.63%

25.49%

RLY

SPDR SSGA Multi-Asset Real Return ETF

ETF: RLY Name: SPDR SSGA Multi-Asset Real Return ETF Fund Company: SPDR Asset Class: Multi-Asset Average Volume: 103.56K AUM: $497.16M Expense Ratio: 0.5000% Inception Date: 2012-04-24 00:00:00 Number of Holdings: 11 Description: The SPDR SSGA Multi-Asset Real Return ETF seeks to achieve real return consisting of capital appreciation and current income. Seeks to provide exposure to domestic and international inflation protected securities, real estate securities, commodities, infrastructure companies, and companies in natural resources and/or commodity businesses which may include agriculture, energy, and metals and mining companies as well as industrial, and utility companies.The investment process relies on a proprietary quantitative model as well as fundamental views regarding factors that may not be captured by the quantitative model

0.140

-10.08%

3.71

65.79

0.02

2.76

22.63

1.02

1.26%

0.0197

0.0530

0.0411

0.0084

0.0080

0.58

0.62

0.28%

0.68%

1.33%

2.52%

4.07%

31.27%

5.12%

ROBO

L&G ROBO Global Robotics and Automation UCITS ETF

ETF: ROBO Name: L&G ROBO Global Robotics and Automation UCITS ETF Fund Company: L&G Asset Class: Equity Average Volume: 83.87K AUM: $697.06M Expense Ratio: 0.8000% Inception Date: 2014-10-27 00:00:00 Number of Holdings: 81 Description: ROBO Global Robotics and Automation UCITS ETF

0.006

-27.92%

0.99

66.50

-0.08

3.09

20.40

0.05

2.80%

0.0795

0.0726

0.2024

0.0359

0.0164

0.77

1.24

0.62%

1.20%

2.62%

5.21%

4.40%

-32.11%

4.28%

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ETF: ROBT Name: First Trust Nasdaq Artificial Intelligence and Robotics ETF Fund Company: First Trust Asset Class: Technology Average Volume: 70.29K AUM: $474.35M Expense Ratio: 0.6500% Inception Date: 2018-02-20 00:00:00 Number of Holdings: 114 Description: The First Trust Nasdaq Artificial Intelligence and Robotics ETF (the Fund), seeks investment results that correspond generally to the price and yield (before the Fund&apos;s fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics™ Index (the Index). 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.

0.195

-27.68%

2.72

67.76

0.04

4.22

17.79

0.75

4.96%

0.0793

0.1458

0.1486

0.0518

0.0214

0.92

1.36

1.10%

2.07%

3.70%

6.52%

6.75%

-25.12%

7.40%

RODM

Hartford Multifactor Developed Markets (ex-US) ETF

ETF: RODM Name: Hartford Multifactor Developed Markets (ex-US) ETF Fund Company: Hartford Asset Class: Global International Equity Average Volume: 112.05K AUM: $1.15B Expense Ratio: 0.2900% Inception Date: 2015-02-24 00:00:00 Number of Holdings: 346 Description: Hartford Multifactor Developed Markets (ex-US) ETF (RODM) seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe, Canada and the Pacific Region.

1.372

-10.58%

11.94

67.78

-0.04

5.03

43.57

0.76

0.76%

0.0293

0.0496

0.0643

0.0521

0.0282

0.37

0.68

0.09%

0.44%

1.45%

4.38%

11.57%

-151.09%

14.95%

ROUS

Hartford Multifactor US Equity ETF

ETF: ROUS Name: Hartford Multifactor US Equity ETF Fund Company: Hartford Asset Class: Domestic Equity Average Volume: 24.13K AUM: $464.77M Expense Ratio: 0.1900% Inception Date: 2015-02-24 00:00:00 Number of Holdings: 367 Description: Hartford Multifactor US Equity ETF (ROUS) seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of exchange traded U.S. equity securities.

0.589

-15.81%

4.54

61.71

-0.04

0.78

17.00

0.25

2.33%

0.0359

0.0762

0.0844

0.0323

0.0178

0.95

0.81

0.33%

0.64%

1.34%

2.81%

4.11%

6.36%

3.65%

RPAR

RPAR Risk Parity ETF

ETF: RPAR Name: RPAR Risk Parity ETF Fund Company: RPAR Asset Class: Equity Average Volume: 45.51K AUM: $512.39M Expense Ratio: 0.5000% Inception Date: 2019-12-13 00:00:00 Number of Holdings: 102 Description: 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.

0.194

-11.26%

2.41

59.36

0.02

2.09

13.98

-0.16

1.84%

0.0099

0.0367

0.0111

0.0000

0.0003

0.22

0.57

0.42%

0.72%

1.13%

1.71%

2.24%

-16.77%

1.79%

RPG

Invesco S&P 500 Pure Growth ETF

ETF: RPG Name: Invesco S&P 500 Pure Growth ETF Fund Company: Invesco Asset Class: Equity Average Volume: 497.25K AUM: $1.00M Expense Ratio: 0.3500% Inception Date: 2006-02-28 00:00:00 Number of Holdings: 91 Description: The Invesco S&P 500 Pure Growth ETF (Fund) is based on the S&P 500 Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P 500 Index. First, each security in the S&P 500 is assigned two &ldquo;style scores&rdquo; – one for value and one for growth – based on the characteristics of the issuer. The &ldquo;value score&rdquo; is measured using three factors: book-value-to-price ratio, earnings-to-price ratio, and sales-to-price ratio. The &ldquo;growth score&rdquo; is measured using three other factors: three-year sales per share growth, the three-year ratio of earnings per share change to price per share, and momentum (the 12-month percentage change in price). The ratio between the growth score and the value score is used to rank each stock as either deep value, blend or deep growth. Only the deep growth stocks are selected and are factor weighted such that securities demonstrating the strongest growth characteristics receive proportionally greater weights. The Fund and the Index are rebalanced annually.

0.573

-24.75%

8.79

62.04

-0.10

1.70

17.87

-0.83

3.02%

0.0447

0.1246

0.1412

0.0797

0.0337

0.97

1.34

-0.04%

0.39%

1.70%

4.89%

8.07%

-10.36%

8.86%

RPV

Invesco S&P 500 Pure Value ETF

ETF: RPV Name: Invesco S&P 500 Pure Value ETF Fund Company: Invesco Asset Class: Equity Average Volume: 257.64K AUM: $1.00M Expense Ratio: 0.3500% Inception Date: 2006-02-28 00:00:00 Number of Holdings: 108 Description: The Invesco S&P 500 Pure Value ETF (Fund) is based on the S&P 500 Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P 500 Index. First, each security in the S&P 500 is assigned two &ldquo;style scores&rdquo; – one for value and one for growth – based on the characteristics of the issuer. The &ldquo;value score&rdquo; is measured using three factors: book-value-to-price ratio, earnings-to-price ratio, and sales-to-price ratio. The &ldquo;growth score&rdquo; is measured using three other factors: three-year sales per share growth, the three-year ratio of earnings per share change to price per share, and momentum (the 12-month percentage change in price). The ratio between the growth score and the value score is used to rank each stock as either deep value, blend or deep growth. Only the deep value stocks are selected and are factor weighted such that securities demonstrating the strongest value characteristics receive proportionally greater weights. The Fund and the Index are rebalanced annually.

0.375

-14.90%

3.91

58.58

0.00

-1.08

10.98

0.52

3.42%

0.0527

0.0814

0.0841

-0.0228

0.0370

0.85

0.90

0.84%

1.13%

1.51%

2.18%

3.37%

-17.74%

3.72%

RSP

Invesco S&P 500 Equal Weight ETF

ETF: RSP Name: Invesco S&P 500 Equal Weight ETF Fund Company: Invesco Asset Class: Equity Average Volume: 9.89M AUM: $71.00M Expense Ratio: 0.2000% Inception Date: 2003-04-23 00:00:00 Number of Holdings: 508 Description: Invesco S&P 500 Equal Weight ETF (RSP) is based on the S&P 500 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.

0.395

-17.81%

3.95

62.77

-0.06

0.66

14.21

0.16

3.04%

0.1435

0.2906

0.3111

0.0666

0.0508

0.93

0.86

0.59%

0.98%

1.71%

3.08%

3.65%

308.94%

4.03%

RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

ETF: RSPD Name: Invesco S&P 500 Equal Weight Consumer Discretionary ETF Fund Company: Invesco Asset Class: Equity Average Volume: 87.46K AUM: $210.20M Expense Ratio: 0.4000% Inception Date: 2006-10-31 00:00:00 Number of Holdings: 53 Description: The Invesco S&P 500 Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500 Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500 Index. The Fund and the Index are rebalanced quarterly.

0.289

-21.01%

3.52

61.41

-0.05

-0.83

13.83

0.18

4.37%

0.0460

0.0836

0.1092

0.0261

0.0253

0.96

1.09

0.87%

1.25%

2.00%

3.38%

3.53%

4336.67%

5.13%

RSPG

Invesco S&P 500 Equal Weight Energy ETF

ETF: RSPG Name: Invesco S&P 500 Equal Weight Energy ETF Fund Company: Invesco Asset Class: Equity Average Volume: 81.70K AUM: $437.40M Expense Ratio: 0.4000% Inception Date: 2006-10-31 00:00:00 Number of Holdings: 23 Description: The Invesco S&P 500 Equal Weight Energy ETF (Fund) is based on the S&P 500 Equal Weight Energy Plus Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the energy sector of the S&P 500 Index. The energy sector includes companies engaged in the exploration and production, refining and marketing, and storage and transportation of oil and gas and coal and consumable fuels, as well as companies that offer oil and gas equipment and services. The Fund and the Index are rebalanced quarterly.

-0.426

-23.06%

-1.10

58.20

0.18

-1.78

13.79

1.14

5.37%

0.0661

0.1164

0.0995

-0.1721

-0.0223

0.39

1.36

1.57%

2.14%

2.52%

1.86%

-1.82%

-58.16%

-1.83%

RSPH

Invesco S&P 500 Equal Weight Health Care ETF

ETF: RSPH Name: Invesco S&P 500 Equal Weight Health Care ETF Fund Company: Invesco Asset Class: Equity Average Volume: 84.29K AUM: $750.00M Expense Ratio: 0.4000% Inception Date: 2006-10-31 00:00:00 Number of Holdings: 61 Description: The Invesco S&P 500 Equal Weight Health Care ETF (Fund) is based on the S&P 500 Equal Weight Health Care Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the health care sector of the S&P 500 Index. The Fund and the Index are rebalanced quarterly.

-0.370

-17.13%

-0.95

56.61

0.04

0.56

13.04

-0.42

4.83%

0.0166

0.0350

0.0144

-0.0229

-0.0120

0.13

0.83

0.74%

1.10%

1.44%

1.22%

-1.94%

10.22%

-3.28%

RSPN

Invesco S&P 500 Equal Weight Industrials ETF

ETF: RSPN Name: Invesco S&P 500 Equal Weight Industrials ETF Fund Company: Invesco Asset Class: Equity Average Volume: 89.55K AUM: $644.20M Expense Ratio: 0.4000% Inception Date: 2006-10-31 00:00:00 Number of Holdings: 80 Description: The Invesco S&P 500 Equal Weight Industrials ETF (Fund) is based on the S&P 500 Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500 Index. The Fund and the Index are rebalanced quarterly.

0.452

-21.31%

3.76

63.55

-0.08

1.26

24.72

-0.02

2.65%

0.0506

0.0856

0.1406

0.0570

0.0268

0.91

1.00

0.34%

0.74%

1.78%

4.15%

5.96%

-19.05%

7.45%

RSPS

Invesco S&P 500 Equal Weight Consumer Staples ETF

ETF: RSPS Name: Invesco S&P 500 Equal Weight Consumer Staples ETF Fund Company: Invesco Asset Class: Equity Average Volume: 72.25K AUM: $264.50M Expense Ratio: 0.4000% Inception Date: 2006-10-31 00:00:00 Number of Holdings: 39 Description: The Invesco S&P 500 Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500 Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer staples sector of the S&P 500 Index. The Fund and the Index are rebalanced quarterly.

-0.359

-10.47%

-0.36

49.19

-0.02

12.35

-0.10

1.01%

-0.0005

0.0097

0.0107

0.0072

-0.0035

-0.17

0.68

-0.14%

-0.22%

-0.18%

0.02%

-0.25%

27.91%

-0.70%

RSPT

Invesco S&P 500 Equal Weight Technology ETF

ETF: RSPT Name: Invesco S&P 500 Equal Weight Technology ETF Fund Company: Invesco Asset Class: Equity Average Volume: 486.02K AUM: $3.00M Expense Ratio: 0.4000% Inception Date: 2006-10-31 00:00:00 Number of Holdings: 71 Description: The Invesco S&P 500 Equal Weight Technology ETF (Fund) is based on the S&P 500 Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500 Index. The Fund and the Index are rebalanced quarterly.

0.372

-26.62%

3.73

70.28

0.02

2.68

20.34

0.88

5.27%

0.0708

0.1437

0.1399

0.0539

0.0109

0.84

1.36

1.33%

2.34%

4.04%

7.27%

7.58%

3.74%

8.93%

RWJ

Invesco S&P SmallCap 600 Revenue ETF

ETF: RWJ Name: Invesco S&P SmallCap 600 Revenue ETF Fund Company: Invesco Asset Class: Equity Average Volume: 250.70K AUM: $1.00M Expense Ratio: 0.3900% Inception Date: 2008-02-18 00:00:00 Number of Holdings: 601 Description: The Invesco S&P SmallCap 600 Revenue ETF (Fund) is based on the S&P SmallCap 600 Revenue-Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is constructed using a rules-based approach that re-weights securities of the S&P SmallCap 600 Index according to the revenue earned by the companies, with a maximum 5% per company weighting. The Fund and Index are rebalanced quarterly.Effective at the close of markets on July 14, 2023, the Fund will effect a &ldquo;3 for 1&rdquo; forward split of its issued and outstanding shares. Please see the prospectus for more information.

0.132

-29.29%

1.28

64.40

0.06

1.49

16.67

0.74

5.98%

0.0633

0.0786

0.1049

0.0012

-0.0050

0.75

1.30

1.55%

2.40%

3.55%

4.71%

1.20%

-10.20%

1.22%

RWK

Invesco S&P MidCap 400 Revenue ETF

ETF: RWK Name: Invesco S&P MidCap 400 Revenue ETF Fund Company: Invesco Asset Class: Equity Average Volume: 34.47K AUM: $824.60M Expense Ratio: 0.3900% Inception Date: 2008-02-19 00:00:00 Number of Holdings: 400 Description: The Invesco S&P MidCap 400 Revenue ETF (Fund) is based on the S&P MidCap 400 Revenue-Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index. The Index is constructed using a rules-based approach that re-weights securities of the S&P MidCap 400 Index according to the revenue earned by the companies, with a maximum 5% per company weighting. The Fund and Index are rebalanced quarterly. As of 05/31/2025 the Fund had an overall rating of 4 stars out of 381 funds and was rated 4 stars out of 381 funds, 4 stars out of 358 funds and 3 stars out of 280 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund&apos;s monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

0.079

-24.58%

1.04

62.50

-0.08

14.85

0.30

4.19%

0.1127

0.0976

0.2249

0.0522

0.0114

0.82

1.11

1.00%

1.47%

2.30%

3.75%

2.29%

38.25%

2.42%

RWL

Invesco S&P 500 Revenue ETF

ETF: RWL Name: Invesco S&P 500 Revenue ETF Fund Company: Invesco Asset Class: Equity Average Volume: 264.08K AUM: $5.00M Expense Ratio: 0.3900% Inception Date: 2008-02-18 00:00:00 Number of Holdings: 504 Description: The Invesco S&P 500 Revenue ETF (Fund) is based on the S&P 500 Revenue-Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is constructed using a rules-based approach that re-weights securities of the S&P 500 Index according to the revenue earned by the companies, with a maximum 5% per company weighting. The Fund and Index are rebalanced quarterly. As of 05/31/2025 the Fund had an overall rating of 5 stars out of 1089 funds and was rated 5 stars out of 1089 funds, 5 stars out of 1027 funds and 5 stars out of 815 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund&apos;s monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

0.528

-14.39%

3.63

62.01

-0.00

0.79

11.47

0.41

2.83%

0.0751

0.1497

0.1437

0.0269

0.0405

0.93

0.78

0.63%

1.00%

1.63%

2.78%

4.18%

2.28%

4.14%

RWO

SPDR Dow Jones Global Real Estate ETF

ETF: RWO Name: SPDR Dow Jones Global Real Estate ETF Fund Company: SPDR Asset Class: Equity Average Volume: 87.94K AUM: $1.12B Expense Ratio: 0.5000% Inception Date: 2008-05-06 00:00:00 Number of Holdings: 227 Description: The SPDR Dow Jones Global Real Estate ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Dow Jones Global Select Real Estate Securities IndexSM (the &ldquo;Index&rdquo;)Seeks to provide exposure to the publicly traded real estate securities in the U.S., as well as, developed and emerging marketsFor inclusion in the index, companies must be both an equity owner and operator of commercial and/or residential real estate, have a minimum float adjusted market capitalization of at least $200 million, derive at least 75% of its total revenue from the ownership and operation of real estate assets

0.520

-17.66%

5.08

62.50

0.04

3.17

17.65

1.09

3.02%

0.0329

0.1017

0.0299

0.0231

0.0041

0.47

0.80

0.63%

1.05%

1.67%

2.76%

3.73%

7.08%

3.39%

RWR

SPDR Dow Jones REIT ETF

ETF: RWR Name: SPDR Dow Jones REIT ETF Fund Company: SPDR Asset Class: Equity Average Volume: 247.34K AUM: $1.92B Expense Ratio: 0.2500% Inception Date: 2001-04-22 00:00:00 Number of Holdings: 103 Description: The SPDRDow Jones REIT ETF seeks to provide investment results that, before fees and expenses, that corresponds generally to the total return performance of the Dow Jones U.S. Select REIT Capped Index.Seeks to provide exposure to the publicly-traded REIT securities in the U.S.

0.489

-18.85%

4.53

60.46

0.13

10.58

0.10

4.08%

0.0681

0.2197

0.0500

-0.0091

0.0004

0.62

0.90

0.76%

1.17%

1.68%

2.11%

1.68%

67.64%

0.06%

RYLD

Global X - Russell 2000 Covered Call ETF

ETF: RYLD Name: Global X - Russell 2000 Covered Call ETF Fund Company: Global X Asset Class: Equity Average Volume: 780.34K AUM: $1.30B Expense Ratio: 0.6000% Inception Date: 2019-04-16 00:00:00 Number of Holdings: 9 Description: 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.

-0.200

-19.05%

0.84

62.19

0.04

14.91

-0.42

4.00%

0.0091

0.0344

0.0035

-0.0136

-0.0000

0.81

0.85

0.61%

1.13%

1.55%

1.04%

-1.61%

-0.73%

-2.08%

SCHA

Schwab U.S. Small-Cap ETF

ETF: SCHA Name: Schwab U.S. Small-Cap ETF Fund Company: Schwab Asset Class: Equity Average Volume: 3.94M AUM: $17.13B Expense Ratio: 0.0400% Inception Date: 2009-11-02 00:00:00 Number of Holdings: 1.71K Description: The fund&rsquo;s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.

0.210

-27.29%

2.12

66.60

0.04

2.59

18.31

0.51

3.95%

0.0346

0.0733

0.0587

0.0096

0.0023

0.82

1.18

1.07%

1.91%

3.13%

4.67%

2.54%

-58.63%

2.82%

SCHB

Schwab U.S. Broad Market ETF

ETF: SCHB Name: Schwab U.S. Broad Market ETF Fund Company: Schwab Asset Class: Equity Average Volume: 5.83M AUM: $33.27B Expense Ratio: 0.0300% Inception Date: 2009-11-02 00:00:00 Number of Holdings: 2.41K Description: The fund&rsquo;s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Broad Stock Market Index.

0.622

-19.34%

6.37

68.10

0.00

3.26

18.55

0.25

2.79%

0.0285

0.0596

0.0628

0.0212

0.0098

1.00

0.97

0.69%

1.30%

2.48%

4.60%

5.68%

-7.84%

6.45%

SCHC

Schwab International Small-Cap Equity ETF

ETF: SCHC Name: Schwab International Small-Cap Equity ETF Fund Company: Schwab Asset Class: Equity Average Volume: 586.54K AUM: $4.42B Expense Ratio: 0.1100% Inception Date: 2010-01-13 00:00:00 Number of Holdings: 2.17K Description: The fund&rsquo;s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed Small Cap ex US Liquid Index.

0.819

-13.85%

8.13

76.49

0.00

7.86

39.91

1.39

2.88%

0.0598

0.1307

0.1221

0.0793

0.0274

0.29

0.84

0.50%

1.20%

2.74%

6.46%

12.42%

24.42%

14.88%

SCHD

Schwab U.S. Dividend Equity ETF

ETF: SCHD Name: Schwab U.S. Dividend Equity ETF Fund Company: Schwab Asset Class: Equity Average Volume: 18.36M AUM: $69.33B Expense Ratio: 0.0600% Inception Date: 2011-10-19 00:00:00 Number of Holdings: 103 Description: The fund&rsquo;s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100™ Index.

0.228

-16.13%

2.45

62.76

0.07

1.67

13.44

1.29

4.38%

0.0258

0.0516

0.0297

-0.0262

-0.0001

0.72

0.80

1.25%

1.85%

2.42%

2.31%

0.83%

3.49%

0.13%

SCHE

Schwab Emerging Markets Equity ETF

ETF: SCHE Name: Schwab Emerging Markets Equity ETF Fund Company: Schwab Asset Class: Equity Average Volume: 1.40M AUM: $10.05B Expense Ratio: 0.1100% Inception Date: 2010-01-13 00:00:00 Number of Holdings: 2.11K Description: The fund&rsquo;s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index.

0.737

-17.07%

6.92

70.17

0.01

21.86

1.32

4.16%

0.0337

0.0355

0.0443

0.0205

0.0145

0.62

0.91

1.13%

1.80%

2.74%

4.97%

8.61%

22.89%

10.11%

SCHF

Schwab International Equity ETF

ETF: SCHF Name: Schwab International Equity ETF Fund Company: Schwab Asset Class: Equity Average Volume: 12.34M AUM: $48.12B Expense Ratio: 0.0600% Inception Date: 2009-11-02 00:00:00 Number of Holdings: 1.47K Description: The fund&rsquo;s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex US Index.

0.746

-13.41%

7.53

70.30

-0.01

5.46

32.11

0.94

2.22%

0.0235

0.0449

0.0481

0.0293

0.0130

0.30

0.84

0.33%

0.82%

1.97%

4.91%

10.15%

45.64%

12.87%

SCHG

Schwab U.S. Large-Cap Growth ETF

ETF: SCHG Name: Schwab U.S. Large-Cap Growth ETF Fund Company: Schwab Asset Class: Equity Average Volume: 13.89M AUM: $42.22B Expense Ratio: 0.0400% Inception Date: 2009-12-10 00:00:00 Number of Holdings: 229 Description: The fund&rsquo;s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.

0.648

-23.39%

8.08

68.21

-0.01

4.55

17.31

0.13

3.26%

0.0426

0.0875

0.0995

0.0421

0.0149

0.97

1.24

0.76%

1.46%

2.97%

5.83%

7.26%

10.03%

8.26%

SCHH

Schwab U.S. REIT ETF

ETF: SCHH Name: Schwab U.S. REIT ETF Fund Company: Schwab Asset Class: Equity Average Volume: 7.43M AUM: $7.98B Expense Ratio: 0.0700% Inception Date: 2011-01-12 00:00:00 Number of Holdings: 123 Description: The fund&apos;s goal is to track as closely as possible, before fees and expenses, the total return of an index composed of U.S. real estate investment trusts classified as equities.

0.534

-17.75%

5.04

61.08

0.02

1.83

9.58

0.35

4.39%

0.0131

0.0433

0.0054

-0.0007

0.0000

0.50

0.87

0.71%

1.08%

1.53%

2.02%

2.05%

21.62%

1.21%

SCHI

Schwab 5-10 Year Corporate Bond ETF

ETF: SCHI Name: Schwab 5-10 Year Corporate Bond ETF Fund Company: Schwab Asset Class: Equity Average Volume: 1.30M AUM: $8.48B Expense Ratio: 0.0300% Inception Date: 2019-10-09 00:00:00 Number of Holdings: 2.26K Description: The fund&apos;s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the intermediate-term U.S. corporate bond market.

0.675

-4.49%

4.14

52.09

-0.00

0.79

11.38

-0.69

0.60%

0.0018

0.0062

0.0042

0.0010

0.0027

0.43

0.28

0.05%

0.06%

0.13%

0.33%

1.53%

23.59%

1.73%

SCHJ

Schwab 1-5 Year Corporate Bond ETF

ETF: SCHJ Name: Schwab 1-5 Year Corporate Bond ETF Fund Company: Schwab Asset Class: Equity Average Volume: 106.80K AUM: $515.83M Expense Ratio: 0.0300% Inception Date: 2019-10-09 00:00:00 Number of Holdings: 2.89K Description: The fund&apos;s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the short-term U.S. corporate bond market.

0.820

-1.30%

4.41

48.96

-0.01

0.06

8.63

-0.31

-0.44%

-0.0004

-0.0040

0.0014

0.0017

0.0041

0.47

0.13

-0.02%

-0.06%

0.09%

1.44%

20.31%

1.80%

SCHK

Schwab 1000 Index® ETF

ETF: SCHK Name: Schwab 1000 Index&reg; ETF Fund Company: Schwab Asset Class: Equity Average Volume: 877.11K AUM: $4.19B Expense Ratio: 0.0500% Inception Date: 2017-10-10 00:00:00 Number of Holdings: 988 Description: The fund&apos;s goal is to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index&reg;.

0.646

-19.20%

7.05

68.09

-0.00

3.32

17.24

0.16

2.79%

0.0357

0.0739

0.0786

0.0275

0.0132

1.00

0.98

0.71%

1.30%

2.49%

4.63%

5.93%

-139.79%

6.82%

SCHM

Schwab U.S. Mid-Cap ETF

ETF: SCHM Name: Schwab U.S. Mid-Cap ETF Fund Company: Schwab Asset Class: Equity Average Volume: 1.63M AUM: $11.43B Expense Ratio: 0.0400% Inception Date: 2011-01-12 00:00:00 Number of Holdings: 498 Description: The fund&rsquo;s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index.

0.226

-23.27%

3.00

62.61

-0.02

0.37

13.06

-0.08

3.29%

0.0244

0.0476

0.0573

0.0120

0.0074

0.93

1.06

0.55%

0.99%

1.85%

3.35%

2.84%

-3.56%

3.13%

SCHO

Schwab Short-Term U.S. Treasury ETF

ETF: SCHO Name: Schwab Short-Term U.S. Treasury ETF Fund Company: Schwab Asset Class: Equity Average Volume: 4.35M AUM: $10.98B Expense Ratio: 0.0300% Inception Date: 2010-08-04 00:00:00 Number of Holdings: 98 Description: The fund&rsquo;s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the short-term U.S. Treasury bond market.

0.061

-1.10%

3.67

42.81

-0.01

-0.24

14.87

0.15

-0.39%

-0.0020

-0.0082

-0.0033

0.0005

0.0030

0.35

0.09

-0.03%

-0.09%

-0.17%

-0.16%

0.91%

8.90%

1.01%

SCHP

Schwab U.S. TIPS ETF

ETF: SCHP Name: Schwab U.S. TIPS ETF Fund Company: Schwab Asset Class: Equity Average Volume: 3.40M AUM: $12.66B Expense Ratio: 0.0300% Inception Date: 2010-08-04 00:00:00 Number of Holdings: 49 Description: The fund&rsquo;s goal is to track as closely as possible, before fees and expenses, the total return of an index composed of inflation-protected U.S. Treasury securities.

0.044

-3.70%

2.40

43.65

-0.01

-0.43

17.53

0.13

-1.04%

-0.0049

-0.0090

-0.0086

-0.0038

0.0016

0.16

0.24

-0.11%

-0.24%

-0.40%

-0.55%

0.31%

4.09%

0.50%

SCHQ

Schwab Long-Term U.S. Treasury ETF

ETF: SCHQ Name: Schwab Long-Term U.S. Treasury ETF Fund Company: Schwab Asset Class: Equity Average Volume: 463.98K AUM: $769.96M Expense Ratio: 0.0300% Inception Date: 2019-10-09 00:00:00 Number of Holdings: 93 Description: The fund&apos;s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the long-term U.S. Treasury bond market.

-0.230

-13.38%

-0.63

47.57

0.04

0.27

16.39

-0.72

1.28%

-0.0049

0.0240

-0.0304

-0.0264

-0.0136

-0.31

0.64

0.12%

0.11%

-0.15%

-1.15%

-2.67%

-52.83%

-3.81%

SCHR

Schwab Intermediate-Term U.S. Treasury ETF

ETF: SCHR Name: Schwab Intermediate-Term U.S. Treasury ETF Fund Company: Schwab Asset Class: Equity Average Volume: 2.25M AUM: $10.62B Expense Ratio: 0.0300% Inception Date: 2010-08-04 00:00:00 Number of Holdings: 105 Description: The fund&rsquo;s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the intermediate-term U.S. Treasury bond market.

0.210

-4.35%

2.41

46.24

-0.01

11.38

-0.18

-0.72%

-0.0025

-0.0022

-0.0062

0.0009

0.0012

0.03

0.23

-0.05%

-0.14%

-0.23%

0.89%

0.33%

0.94%

SCHV

Schwab U.S. Large-Cap Value ETF

ETF: SCHV Name: Schwab U.S. Large-Cap Value ETF Fund Company: Schwab Asset Class: Equity Average Volume: 1.87M AUM: $12.29B Expense Ratio: 0.0400% Inception Date: 2009-12-10 00:00:00 Number of Holdings: 527 Description: The fund&rsquo;s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index.

0.659

-15.27%

5.74

63.64

0.01

1.58

14.64

0.56

3.15%

0.0224

0.0467

0.0437

0.0072

0.0108

0.89

0.79

0.60%

1.02%

1.75%

3.02%

4.50%

-141.61%

4.96%

SCHX

Schwab U.S. Large-Cap ETF

ETF: SCHX Name: Schwab U.S. Large-Cap ETF Fund Company: Schwab Asset Class: Equity Average Volume: 13.54M AUM: $54.59B Expense Ratio: 0.0300% Inception Date: 2009-11-02 00:00:00 Number of Holdings: 751 Description: The fund&rsquo;s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.

0.709

-19.04%

8.39

67.88

0.00

22.01

0.62

9.49%

0.0295

0.0613

0.0650

0.0225

0.0113

1.00

0.97

0.71%

1.31%

2.50%

4.66%

6.14%

-644.56%

6.60%

SCHY

Schwab International Dividend Equity ETF

ETF: SCHY Name: Schwab International Dividend Equity ETF Fund Company: Schwab Asset Class: Equity Average Volume: 323.47K AUM: $1.14B Expense Ratio: 0.0800% Inception Date: 2021-04-28 00:00:00 Number of Holdings: 140 Description: The fund&rsquo;s goal is to track as closely as possible, before fees and expenses, the total return of an index composed of high dividend yielding stocks issued by companies outside the United States.

0.975

-12.16%

7.73

67.03

-0.02

4.23

30.53

0.73

1.30%

0.0232

0.0320

0.0404

0.0372

0.0141

0.09

0.67

0.41%

0.78%

1.64%

4.23%

9.96%

-6.60%

11.64%

SCHZ

Schwab U.S. Aggregate Bond ETF

ETF: SCHZ Name: Schwab U.S. Aggregate Bond ETF Fund Company: Schwab Asset Class: Equity Average Volume: 1.69M AUM: $8.50B Expense Ratio: 0.0300% Inception Date: 2011-07-13 00:00:00 Number of Holdings: 11.08K Description: The fund&rsquo;s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the broad U.S. investment-grade bond market.

0.112

-4.92%

2.02

48.50

0.00

10.48

-0.56

0.45%

-0.0009

0.0053

-0.0048

-0.0030

-0.0001

0.12

0.26

0.01%

-0.02%

-0.07%

-0.19%

0.40%

-241.98%

0.37%

SCZ

iShares MSCI EAFE Small-Cap ETF

ETF: SCZ Name: iShares MSCI EAFE Small-Cap ETF Fund Company: IShares Asset Class: Equity Average Volume: 1.66M AUM: $10.31B Expense Ratio: 0.4000% Inception Date: 2007-12-09 00:00:00 Number of Holdings: 2.02K Description: The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities, excluding the U.S. and Canada.

0.707

-14.52%

5.67

70.70

-0.05

6.15

42.42

0.93

2.49%

0.0803

0.1677

0.1807

0.1175

0.0440

0.27

0.82

0.24%

0.73%

1.99%

5.26%

10.70%

-52.31%

12.94%

SDG

iShares MSCI Global Sustainable Development Goals ETF

ETF: SDG Name: iShares MSCI Global Sustainable Development Goals ETF Fund Company: IShares Asset Class: Equity Average Volume: 13.19K AUM: $172.83M Expense Ratio: 0.4900% Inception Date: 2016-04-19 00:00:00 Number of Holdings: 152 Description: 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.

-0.049

-22.92%

-0.01

69.11

0.10

2.75

13.15

1.27

3.79%

0.0822

0.1422

0.1038

0.0298

-0.0084

-0.06

0.87

1.01%

1.64%

2.50%

3.93%

3.18%

-28.74%

2.81%

SDIV

Global X - SuperDividend® ETF

ETF: SDIV Name: Global X - SuperDividend&reg; ETF Fund Company: Global X Asset Class: Equity Average Volume: 345.15K AUM: $846.35M Expense Ratio: 0.5800% Inception Date: 2011-06-07 00:00:00 Number of Holdings: 120 Description: 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.

0.575

-18.64%

3.27

70.32

0.01

3.47

19.22

1.38

3.97%

0.0268

0.0502

0.0403

0.0144

0.0057

0.39

0.81

1.12%

1.74%

2.77%

4.87%

6.60%

364.36%

7.05%

SDOG

ALPS Sector Dividend Dogs ETF

ETF: SDOG Name: ALPS Sector Dividend Dogs ETF Fund Company: ALPS Funds Asset Class: Equity Average Volume: 48.03K AUM: $1.19B Expense Ratio: 0.3600% Inception Date: 2012-06-29 00:00:00 Number of Holdings: 51 Description: 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.

0.581

-16.01%

4.48

63.66

0.06

1.32

14.80

1.00

3.21%

0.0503

0.0823

0.0760

-0.0197

0.0121

0.79

0.81

0.93%

1.40%

2.04%

2.78%

3.14%

203.46%

3.48%

SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

ETF: SDVY Name: First Trust SMID Cap Rising Dividend Achievers ETF Fund Company: First Trust Asset Class: Small Cap and Mid Cap Equity Average Volume: 2.13M AUM: $8.10B Expense Ratio: 0.5900% Inception Date: 2017-10-31 00:00:00 Number of Holdings: 190 Description: The First Trust SMID Cap Rising Dividend Achievers ETF, seeks investment results that correspond generally to the price and yield (before the Fund&apos;s fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index (the Index). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in securities that comprise the Index. The Index is comprised of a selection of small and mid-cap companies that have a history of raising their dividends and that exhibit the characteristics to potentially continue doing so in the future. The Index construction process considers a company&apos;s earnings growth, levels of cash compared to debt and the amount of earnings that are paid out as dividends.

0.125

-26.11%

1.45

60.33

-0.02

-0.22

13.94

-0.00

3.53%

0.0275

0.0460

0.0617

0.0153

0.0033

0.79

1.15

0.59%

0.98%

1.72%

2.99%

1.41%

5.62%

0.24%

SDY

SPDR S&P Dividend ETF

ETF: SDY Name: SPDR S&P Dividend ETF Fund Company: SPDR Asset Class: Equity Average Volume: 318.71K AUM: $19.90B Expense Ratio: 0.3500% Inception Date: 2005-11-07 00:00:00 Number of Holdings: 149 Description: The SPDR S&P Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P High Yield Dividend AristocratsTM Index (the &ldquo;Index&rdquo;)The Index screens for companies that have consistently increased their dividend for at least 20 consecutive years, and weights the stocks by yieldDue to the index screen for 20 years of consecutively raising dividends, stocks included in the Index have both capital growth and dividend income characteristics, as opposed to stocks that are pure yield

0.406

-14.39%

3.14

60.65

0.04

0.40

11.14

0.68

3.34%

0.0901

0.1497

0.1606

0.0131

0.0169

0.63

0.71

0.77%

1.09%

1.57%

2.34%

2.74%

-16.19%

2.79%

SECR

NYLI MacKay Securitized Income ETF

ETF: SECR Name: NYLI MacKay Securitized Income ETF Fund Company: NY Life Investments Asset Class: Fixed Income Average Volume: 3.88K AUM: $150.58M Expense Ratio: 0.4000% Inception Date: 2024-05-31 00:00:00 Number of Holdings: 441 Description:

0.384

-3.93%

3.42

46.40

-0.00

0.34

11.38

0.28

0.38%

-0.0020

-0.0018

-0.0042

-0.0034

0.0020

0.22

0.26

-0.06%

-0.12%

-0.19%

-0.29%

0.79%

0.40%

3.41%

SECT

Main Sector Rotation ETF

ETF: SECT Name: Main Sector Rotation ETF Fund Company: None Asset Class: Equity Average Volume: 87.69K AUM: $2.04B Expense Ratio: 0.7700% Inception Date: 2017-09-06 00:00:00 Number of Holdings: 16 Description: 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.

0.409

-21.71%

5.60

70.08

0.02

3.28

13.12

0.20

4.33%

0.0799

0.1515

0.1566

0.0540

0.0170

0.97

1.11

1.05%

1.77%

3.07%

5.34%

5.75%

10.03%

6.05%

SEIM

SEI Large Cap Momentum Factor ETF

ETF: SEIM Name: SEI Large Cap Momentum Factor ETF Fund Company: None Asset Class: Equity Average Volume: 24.53K AUM: $462.58M Expense Ratio: 0.1500% Inception Date: 2022-05-18 00:00:00 Number of Holdings: 74 Description: 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.

0.885

-22.30%

10.47

65.16

-0.06

4.31

23.36

-0.81

2.11%

0.0481

0.1238

0.1431

0.0655

0.0336

0.96

1.14

-0.09%

0.40%

1.86%

4.95%

8.22%

-33.03%

8.30%

SEIV

SEI Large Cap Value Factor ETF

ETF: SEIV Name: SEI Large Cap Value Factor ETF Fund Company: None Asset Class: Equity Average Volume: 21.73K AUM: $474.44M Expense Ratio: 0.1500% Inception Date: 2022-05-18 00:00:00 Number of Holdings: 84 Description: 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.

0.580

-18.12%

5.00

64.70

-0.04

0.87

25.37

0.62

2.90%

0.0328

0.0440

0.0826

0.0285

0.0169

0.98

0.94

0.52%

0.94%

1.89%

3.98%

5.63%

232.56%

5.82%

SFY

SoFi Select 500 ETF

ETF: SFY Name: SoFi Select 500 ETF Fund Company: None Asset Class: Equity Average Volume: 38.34K AUM: $1.00B Expense Ratio: 0.0500% Inception Date: 2019-04-11 00:00:00 Number of Holdings: 0 Description: 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.

0.753

-21.04%

8.57

70.14

0.01

5.21

20.35

0.34

3.18%

0.1793

0.3962

0.4104

0.1586

0.0708

0.99

1.16

0.73%

1.49%

3.07%

6.03%

8.20%

2.09%

7.40%

SGOL

abrdn Physical Gold Shares ETF

ETF: SGOL Name: abrdn Physical Gold Shares ETF Fund Company: None Asset Class: Equity Average Volume: 3.41M AUM: $3.55B Expense Ratio: 0.1700% Inception Date: 2009-09-09 00:00:00 Number of Holdings: 0 Description: 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.

1.371

-8.11%

26.31

52.86

-0.02

4.71

13.87

-0.16

2.39%

0.0095

0.0435

0.0122

0.0595

0.0411

0.29

0.86

-0.14%

-0.04%

0.41%

2.67%

14.16%

-2.62%

18.73%

SGOV

iShares 0-3 Month Treasury Bond ETF

ETF: SGOV Name: iShares 0-3 Month Treasury Bond ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 12.23M AUM: $48.55B Expense Ratio: 0.0900% Inception Date: 2020-05-25 00:00:00 Number of Holdings: 24 Description: 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.

-0.904

-0.33%

4.91

45.30

-0.02

22.25

-0.94

-0.22%

-0.0023

-0.0324

0.0009

0.0041

0.0148

0.48

0.03

0.01%

-0.02%

-0.04%

0.03%

1.02%

7.03%

1.06%

SHM

SPDR Nuveen ICE Short Term Municipal Bond ETF

ETF: SHM Name: SPDR Nuveen ICE Short Term Municipal Bond ETF Fund Company: SPDR Asset Class: Fixed Income Average Volume: 489.25K AUM: $3.39B Expense Ratio: 0.2000% Inception Date: 2007-10-09 00:00:00 Number of Holdings: 788 Description: The SPDR Nuveen ICE Short Term Municipal Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ICE 1‑5 Year AMT‑Free Broad Municipal IndexThe Index includes state and local general obligation bonds, revenue bonds, pre refunded bonds, insured bonds, and municipal lease obligationsThe Index is market-cap weighted and undergoes monthly rebalancing and reconstitution

-0.877

-1.67%

2.43

63.12

0.01

10.42

0.50

0.37%

0.0059

0.0034

0.0115

0.0007

0.0026

0.56

0.11

0.08%

0.14%

0.24%

0.36%

0.77%

-37.18%

0.85%

SHV

iShares Short Treasury Bond ETF

ETF: SHV Name: iShares Short Treasury Bond ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 7.05M AUM: $20.36B Expense Ratio: 0.1500% Inception Date: 2007-01-04 00:00:00 Number of Holdings: 8 Description: The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities one year or less.

-0.958

-0.36%

4.86

44.98

-0.02

-0.21

22.24

-0.65

-0.22%

-0.0028

-0.0363

-0.0004

0.0034

0.0158

0.48

0.03

0.01%

-0.02%

-0.04%

0.01%

0.98%

2.57%

1.19%

SHY

iShares 1-3 Year Treasury Bond ETF

ETF: SHY Name: iShares 1-3 Year Treasury Bond ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 4.76M AUM: $23.89B Expense Ratio: 0.1500% Inception Date: 2002-07-21 00:00:00 Number of Holdings: 126 Description: The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years.

0.013

-1.09%

3.31

43.06

-0.02

12.05

-0.17

-0.44%

-0.0066

-0.0241

-0.0107

0.0025

0.0098

0.35

0.09

-0.03%

-0.09%

-0.16%

-0.15%

0.91%

7.45%

1.22%

SHYD

VanEck Short High Yield Muni ETF

ETF: SHYD Name: VanEck Short High Yield Muni ETF Fund Company: VanEck Asset Class: Income Average Volume: 79.08K AUM: $322.63M Expense Ratio: 0.3500% Inception Date: 2014-01-12 00:00:00 Number of Holdings: 447 Description: 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.

-0.147

-4.17%

1.96

51.95

-0.00

11.10

-0.78

0.76%

0.0017

-0.0013

0.0064

-0.0034

0.0023

0.72

0.27

-0.06%

-0.05%

0.06%

0.15%

0.51%

-4.49%

0.79%

SHYG

iShares 0-5 Year High Yield Corporate Bond ETF

ETF: SHYG Name: iShares 0-5 Year High Yield Corporate Bond ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 2.27M AUM: $6.39B Expense Ratio: 0.3000% Inception Date: 2013-10-14 00:00:00 Number of Holdings: 1.17K Description: 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.

0.634

-4.53%

4.40

56.38

-0.02

0.18

10.87

-0.06

0.57%

0.0054

-0.0022

0.0176

0.0017

0.0092

0.75

0.26

0.12%

0.14%

0.26%

0.58%

1.80%

-182.04%

2.29%

SIL

Global X - Silver Miners ETF

ETF: SIL Name: Global X - Silver Miners ETF Fund Company: Global X Asset Class: Equity Average Volume: 1.10M AUM: $1.89B Expense Ratio: 0.6500% Inception Date: 2010-04-18 00:00:00 Number of Holdings: 40 Description: 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.

0.906

-22.89%

19.02

69.27

0.54

32.84

32.28

0.95

4.44%

0.1840

0.7200

0.3181

0.1389

0.0770

0.33

1.88

0.19%

2.95%

7.25%

14.03%

27.57%

142.79%

28.61%

SILJ

Amplify Junior Silver Miners ETF

ETF: SILJ Name: Amplify Junior Silver Miners ETF Fund Company: Amplify Asset Class: Equity Average Volume: 1.99M AUM: $1.44B Expense Ratio: 0.6900% Inception Date: 2012-11-27 00:00:00 Number of Holdings: 54 Description: 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.

0.639

-30.30%

10.04

70.67

0.21

37.58

31.11

1.20

4.22%

0.0678

0.2564

0.1119

0.0383

0.0168

0.15

2.10

0.79%

4.14%

9.12%

16.22%

25.86%

221.48%

25.74%

SIVR

abrdn Physical Silver Shares ETF

ETF: SIVR Name: abrdn Physical Silver Shares ETF Fund Company: None Asset Class: Equity Average Volume: 762.92K AUM: $1.32B Expense Ratio: 0.3000% Inception Date: 2009-07-24 00:00:00 Number of Holdings: 0 Description: 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.

0.505

-17.03%

10.83

70.22

0.34

16.48

23.26

2.41

8.42%

0.0991

0.3023

0.1187

0.0277

0.0309

0.40

1.41

1.66%

3.91%

6.49%

9.45%

14.45%

28.08%

16.84%

SIXH

ETC 6 Meridian Hedged Equity-Index Option Strategy ETF

ETF: SIXH Name: ETC 6 Meridian Hedged Equity-Index Option Strategy ETF Fund Company: None Asset Class: Equity Average Volume: 10.73K AUM: $442.00M Expense Ratio: 1.0100% Inception Date: 2020-05-11 00:00:00 Number of Holdings: 51 Description: 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.

0.501

-9.10%

4.73

57.82

0.04

2.77

13.18

0.76

1.28%

0.0128

0.0370

-0.0074

-0.0054

0.0136

0.54

0.57

0.31%

0.54%

0.78%

1.04%

3.02%

-107.80%

1.65%

SIZE

iShares MSCI USA Size Factor ETF

ETF: SIZE Name: iShares MSCI USA Size Factor ETF Fund Company: IShares Asset Class: Equity Average Volume: 9.67K AUM: $333.55M Expense Ratio: 0.1500% Inception Date: 2013-04-15 00:00:00 Number of Holdings: 580 Description: 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).

0.415

-18.71%

3.74

63.42

-0.06

1.15

18.75

0.08

2.89%

0.1300

0.2864

0.2964

0.0820

0.0544

0.96

0.94

0.51%

0.93%

1.76%

3.31%

4.16%

0.23%

5.10%

SJNK

SPDR Bloomberg Short Term High Yield Bond ETF

ETF: SJNK Name: SPDR Bloomberg Short Term High Yield Bond ETF Fund Company: SPDR Asset Class: Fixed Income Average Volume: 4.60M AUM: $4.38B Expense Ratio: 0.4000% Inception Date: 2012-03-13 00:00:00 Number of Holdings: 1.19K Description: The SPDR Bloomberg Short Term High Yield Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the Index)Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bondsPotentially presents less interest rate risk than high yield bonds with longer durationA more cost efficient way to implement a high yield exposure than via individual bonds

0.645

-4.77%

4.95

56.32

-0.01

0.17

9.58

-0.34

-0.18%

0.0033

-0.0009

0.0113

0.0004

0.0054

0.76

0.27

0.11%

0.13%

0.26%

0.56%

1.73%

100.64%

2.38%

SKOR

FlexShares Credit-Scored US Corporate Bond Index Fund

ETF: SKOR Name: FlexShares Credit-Scored US Corporate Bond Index Fund Fund Company: FlexShares Asset Class: Fixed Income Average Volume: 30.68K AUM: $522.82M Expense Ratio: 0.1600% Inception Date: 2014-11-11 00:00:00 Number of Holdings: 1.66K Description: For investors seeking exposure to investment grade US corporate bonds with intermediate-term maturities and a focus on issuer quality and value. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust US Corporate Bond Quality Value Index (Underlying Index).

0.542

-2.27%

3.45

51.66

-0.01

8.37

-0.58

-0.45%

0.0021

0.0019

0.0088

0.0029

0.0060

0.44

0.18

0.02%

0.00%

0.05%

0.24%

1.38%

22.16%

1.43%

SKYY

First Trust Cloud Computing ETF

ETF: SKYY Name: First Trust Cloud Computing ETF Fund Company: First Trust Asset Class: Technology Average Volume: 126.41K AUM: $3.48B Expense Ratio: 0.6000% Inception Date: 2011-07-04 00:00:00 Number of Holdings: 63 Description: The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund&apos;s fees and expenses, of an equity index called the ISE CTA Cloud Computing™ Index.

0.621

-31.80%

11.57

65.51

-0.07

4.14

16.00

-0.04

3.94%

0.1786

0.4491

0.4813

0.1646

0.1094

0.95

1.47

0.17%

0.94%

2.67%

5.72%

7.82%

16.61%

7.02%

SLQD

iShares 0-5 Year Investment Grade Corporate Bond ETF

ETF: SLQD Name: iShares 0-5 Year Investment Grade Corporate Bond ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 285.67K AUM: $2.25B Expense Ratio: 0.0600% Inception Date: 2013-10-14 00:00:00 Number of Holdings: 2.78K Description: 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.

0.550

-0.92%

4.34

48.53

-0.02

0.01

12.66

-0.31

-0.40%

-0.0010

-0.0091

0.0022

0.0040

0.0079

0.45

0.11

-0.03%

-0.06%

-0.07%

0.08%

1.34%

14.66%

1.66%

SLV

iShares Silver Trust

ETF: SLV Name: iShares Silver Trust Fund Company: IShares Asset Class: Commodity Average Volume: 21.73M AUM: $17.08B Expense Ratio: 0.5000% Inception Date: 2006-04-20 00:00:00 Number of Holdings: 0 Description: 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.

0.503

-17.04%

10.31

70.56

0.32

16.45

26.31

2.50

8.47%

0.0948

0.2880

0.1126

0.0264

0.0293

0.40

1.40

1.70%

3.96%

6.54%

9.49%

14.44%

17.75%

16.13%

SLYG

SPDR S&P 600™ Small Cap Growth ETF

ETF: SLYG Name: SPDR S&P 600™ Small Cap Growth ETF Fund Company: SPDR Asset Class: Equity Average Volume: 256.37K AUM: $3.34B Expense Ratio: 0.1500% Inception Date: 2000-09-24 00:00:00 Number of Holdings: 343 Description: The SPDR S&P 600 Small Cap Growth ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of The S&P SmallCap 600 Growth Index (the &ldquo;Index&rdquo;)The Index includes stocks that exhibit the strongest growth characteristics based on: sales growth; earnings change to price; and momentum

0.123

-27.39%

1.09

65.50

0.08

16.58

0.59

4.41%

0.1057

0.2245

0.1821

0.0513

-0.0075

0.66

1.18

0.89%

1.61%

2.69%

4.21%

1.70%

1.01%

1.64%

SLYV

SPDR S&P 600™ Small Cap Value ETF

ETF: SLYV Name: SPDR S&P 600™ Small Cap Value ETF Fund Company: SPDR Asset Class: Equity Average Volume: 376.01K AUM: $3.61B Expense Ratio: 0.1500% Inception Date: 2000-09-24 00:00:00 Number of Holdings: 460 Description: The SPDR S&P 600 Small Cap Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 Value Index (the &ldquo;Index&rdquo;)The Index includes stocks that exhibit the strongest value characteristics based on: book value to price ratio; earnings to price ratio; and sales to price ratio

0.055

-28.68%

0.82

63.87

0.19

0.80

13.45

0.74

6.41%

0.1098

0.1855

0.1402

-0.0414

-0.0179

0.69

1.21

1.71%

2.59%

3.54%

4.00%

-0.27%

-57.30%

-1.80%

SMDV

ProShares - Russell 2000 Dividend Growers ETF

ETF: SMDV Name: ProShares - Russell 2000 Dividend Growers ETF Fund Company: ProShares Asset Class: Equity Average Volume: 27.97K AUM: $656.19M Expense Ratio: 0.4000% Inception Date: 2015-02-02 00:00:00 Number of Holdings: 99 Description: 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.

0.291

-21.23%

2.23

58.96

0.08

-1.10

10.80

0.39

4.47%

0.0445

0.0568

0.0331

-0.0359

-0.0052

0.68

1.03

1.22%

1.68%

2.01%

1.98%

0.32%

-26.24%

-0.37%

SMH

VanEck Semiconductor ETF

ETF: SMH Name: VanEck Semiconductor ETF Fund Company: VanEck Asset Class: Equity Average Volume: 8.40M AUM: $24.34B Expense Ratio: 0.3500% Inception Date: 2011-12-19 00:00:00 Number of Holdings: 26 Description: 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.

0.291

-35.74%

0.99

73.39

0.65

7.98

29.18

1.18

9.05%

0.8145

1.5030

1.5310

0.4912

0.0461

0.41

2.11

2.58%

4.35%

7.20%

12.14%

10.89%

-137.90%

10.90%

SMIG

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

ETF: SMIG Name: AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF Fund Company: None Asset Class: Equity Average Volume: 63.50K AUM: $528.39M Expense Ratio: 0.6000% Inception Date: 2021-08-26 00:00:00 Number of Holdings: 56 Description: 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;).

0.417

-19.24%

3.02

56.13

-0.02

-1.37

9.81

-0.08

2.46%

0.0109

0.0119

0.0311

0.0004

0.0053

0.86

0.34%

0.52%

0.85%

1.40%

1.37%

18.77%

0.73%

SMIN

iShares MSCI India Small-Cap ETF

ETF: SMIN Name: iShares MSCI India Small-Cap ETF Fund Company: IShares Asset Class: Equity Average Volume: 315.46K AUM: $915.41M Expense Ratio: 0.7500% Inception Date: 2012-02-07 00:00:00 Number of Holdings: 531 Description: 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.

0.302

-24.56%

2.31

69.34

0.11

7.35

24.94

1.51

2.36%

0.1284

0.1923

0.2799

0.1319

-0.0071

-0.02

1.02

0.97%

1.89%

3.45%

6.56%

6.25%

15.75%

5.33%

SMLF

iShares U.S. Small-Cap Equity Factor ETF

ETF: SMLF Name: iShares U.S. Small-Cap Equity Factor ETF Fund Company: IShares Asset Class: Equity Average Volume: 322.13K AUM: $1.76B Expense Ratio: 0.1500% Inception Date: 2015-04-27 00:00:00 Number of Holdings: 863 Description: 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.

0.304

-26.28%

3.31

65.49

0.01

1.72

16.32

0.19

4.26%

0.0799

0.1710

0.1606

0.0460

0.0189

0.91

1.17

0.76%

1.42%

2.56%

4.42%

3.75%

-16.13%

5.06%

SMMD

iShares Russell 2500 ETF

ETF: SMMD Name: iShares Russell 2500 ETF Fund Company: IShares Asset Class: Equity Average Volume: 210.67K AUM: $1.44B Expense Ratio: 0.2300% Inception Date: 2017-07-05 00:00:00 Number of Holdings: 501 Description: 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.

0.202

-25.50%

2.43

66.17

0.04

2.03

13.00

0.47

4.45%

0.0803

0.1703

0.1561

0.0351

0.0107

0.85

1.12

0.82%

1.50%

2.61%

4.27%

2.94%

-46.46%

3.43%

SMMU

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

ETF: SMMU Name: PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Fund Company: PIMCO Asset Class: Fixed Income Average Volume: 46.13K AUM: $801.31M Expense Ratio: 0.3500% Inception Date: 2010-02-01 00:00:00 Number of Holdings: 251 Description: The Fund seeks attractive tax-exempt income, consistent with preservation of capital.

-0.741

-1.95%

2.21

56.77

0.00

13.15

-0.94

2.08%

0.0034

0.0040

0.0072

0.0014

0.0037

0.57

0.11

0.02%

0.05%

0.11%

0.24%

0.74%

61.79%

0.80%

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

ETF: SMMV Name: iShares MSCI USA Small-Cap Min Vol Factor ETF Fund Company: IShares Asset Class: Equity Average Volume: 34.03K AUM: $311.92M Expense Ratio: 0.2000% Inception Date: 2016-09-06 00:00:00 Number of Holdings: 283 Description: 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.

0.853

-13.68%

6.01

58.28

-0.01

13.92

0.16

2.06%

0.0181

0.0446

0.0310

0.0143

0.0176

0.83

0.72

0.30%

0.52%

0.92%

1.77%

3.71%

-0.14%

9.16%

SMRI

Bushido Capital US Equity ETF

ETF: SMRI Name: Bushido Capital US Equity ETF Fund Company: None Asset Class: Equity Average Volume: 4.39K AUM: $357.03M Expense Ratio: 0.7100% Inception Date: 2023-09-14 00:00:00 Number of Holdings: 0 Description: 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.

0.394

-18.45%

5.64

63.77

0.02

1.53

21.50

0.72

2.89%

0.0309

0.0917

0.0640

0.0064

0.0150

0.92

0.94

0.55%

1.12%

2.03%

3.50%

4.86%

-26.21%

4.64%

SMTH

ALPS Funds Smith Core Plus Bond ETF

ETF: SMTH Name: ALPS Funds Smith Core Plus Bond ETF Fund Company: ALPS Funds Asset Class: Equity Average Volume: 402.86K AUM: $1.83B Expense Ratio: 0.5900% Inception Date: 2023-12-04 00:00:00 Number of Holdings: 789 Description: 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).

0.161

-4.10%

1.78

51.06

0.01

0.40

10.83

-0.77

0.77%

0.0008

0.0186

-0.0037

-0.0045

0.0006

0.26

0.24

0.09%

0.12%

0.11%

-0.01%

0.57%

110.99%

0.40%

SNPE

Xtrackers S&P 500 Scored & Screened ETF

ETF: SNPE Name: Xtrackers S&P 500 Scored & Screened ETF Fund Company: Xtrackers Asset Class: Equities, ESG Average Volume: 197.00K AUM: $1.83B Expense Ratio: 0.1000% Inception Date: 2019-06-25 00:00:00 Number of Holdings: 323 Description: Xtrackers S&P 500 Scored & Screened ETF (the &ldquo;Fund&rdquo;), seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 Scored & Screened Index (the &ldquo;Underlying Index&rdquo;).

0.545

-19.15%

4.23

68.45

0.05

19.23

0.60

3.60%

0.0702

0.1575

0.1356

0.0414

0.0152

0.97

0.86%

1.56%

2.76%

4.63%

4.83%

0.11%

5.72%

SOXX

iShares Semiconductor ETF

ETF: SOXX Name: iShares Semiconductor ETF Fund Company: IShares Asset Class: Equity Average Volume: 4.94M AUM: $12.39B Expense Ratio: 0.3500% Inception Date: 2001-07-09 00:00:00 Number of Holdings: 30 Description: The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.

0.017

-41.36%

-0.84

72.60

0.92

7.78

22.74

1.29

10.96%

0.7406

1.4671

1.2388

0.2831

-0.0534

0.12

2.15

3.05%

5.06%

7.92%

12.20%

7.78%

-169.78%

7.46%

SPAB

SPDR Portfolio Aggregate Bond ETF

ETF: SPAB Name: SPDR Portfolio Aggregate Bond ETF Fund Company: SPDR Asset Class: Fixed Income Average Volume: 2.63M AUM: $8.71B Expense Ratio: 0.0300% Inception Date: 2007-05-22 00:00:00 Number of Holdings: 8.22K Description: The SPDR Portfolio Aggregate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Aggregate Bond Index (the Index)One of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classesA low cost ETF that seeks to offer comprehensive exposure to US dollar denominated investment grade bonds including government bonds, corporate bonds, mortgage pass-through securities, commercial mortgage backed securities and asset backed securitiesIndex is market cap weighted and reconstituted on the last business day of the month

0.130

-4.87%

2.05

49.43

0.01

11.63

-0.78

0.44%

-0.0005

0.0064

-0.0051

-0.0032

-0.0000

0.12

0.26

0.06%

0.05%

0.00%

-0.11%

0.48%

17.43%

0.46%

SPBO

SPDR Portfolio Corporate Bond ETF

ETF: SPBO Name: SPDR Portfolio Corporate Bond ETF Fund Company: SPDR Asset Class: Fixed Income Average Volume: 1.30M AUM: $1.48B Expense Ratio: 0.0300% Inception Date: 2011-04-05 00:00:00 Number of Holdings: 4.41K Description: The SPDR Portfolio Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Corporate Bond Index (the Index)One of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classesA low cost ETF that seeks to offer precise, comprehensive exposure to US bonds which makes up the corporate slice of the Bloomberg Aggregate Bond IndexThe securities in the Index must have a $300M minimum par amount outstanding and at least 1 year until final maturityRebalanced on the last business day of the month

0.231

-4.71%

2.41

52.69

0.01

13.39

-0.93

0.86%

0.0032

0.0160

0.0050

-0.0030

0.0006

0.36

0.31

0.08%

0.13%

0.21%

0.24%

0.71%

7.32%

0.40%

SPDW

SPDR Portfolio Developed World ex-US ETF

ETF: SPDW Name: SPDR Portfolio Developed World ex-US ETF Fund Company: SPDR Asset Class: Equity Average Volume: 4.56M AUM: $26.90B Expense Ratio: 0.0300% Inception Date: 2007-04-19 00:00:00 Number of Holdings: 2.37K Description: The SPDR Portfolio Developed World ex-US ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. BMI Index (the &ldquo;Index&rdquo;)One of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classesA low cost ETF that seeks to offer broad exposure to developed international equities outside the United StatesCould potentially mitigate country-specific risk

0.718

-13.53%

6.54

71.12

-0.02

5.79

33.06

1.00

2.33%

0.0449

0.0885

0.0932

0.0562

0.0246

0.30

0.84

0.32%

0.83%

2.03%

5.05%

10.27%

-102.82%

12.99%

SPEM

SPDR Portfolio Emerging Markets ETF

ETF: SPEM Name: SPDR Portfolio Emerging Markets ETF Fund Company: SPDR Asset Class: Equity Average Volume: 2.43M AUM: $11.95B Expense Ratio: 0.0700% Inception Date: 2007-03-19 00:00:00 Number of Holdings: 3.07K Description: The SPDR Portfolio Emerging Markets ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index (the &ldquo;Index&rdquo;)One of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classesA low cost ETF that seeks to offer broad exposure to emerging market equitiesCould potentially mitigate country-specific risk

0.732

-17.62%

6.64

70.44

0.01

1.34

25.62

1.29

4.03%

0.0473

0.0570

0.0647

0.0304

0.0202

0.66

0.89

1.05%

1.71%

2.66%

4.89%

8.28%

46.26%

9.39%

SPGM

SPDR Portfolio MSCI Global Stock Market ETF

ETF: SPGM Name: SPDR Portfolio MSCI Global Stock Market ETF Fund Company: SPDR Asset Class: Equity Average Volume: 144.13K AUM: $1.05B Expense Ratio: 0.0900% Inception Date: 2012-02-26 00:00:00 Number of Holdings: 2.77K Description: The SPDR Portfolio MSCI Global Stock Market ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI IMI Index (the &ldquo;Index&rdquo;)One of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classesA low cost ETF that seeks to offer broad exposure to developed and emerging global equities across the market cap spectrumCould potentially mitigate country-specific risk

0.640

-16.90%

5.02

68.39

-0.05

14.74

0.17

2.11%

0.0676

0.0846

0.1539

0.0593

0.0296

0.96

0.88

0.57%

1.01%

2.00%

4.14%

6.21%

-8.48%

6.80%

SPGP

Invesco S&P 500 GARP ETF

ETF: SPGP Name: Invesco S&P 500 GARP ETF Fund Company: Invesco Asset Class: Equity Average Volume: 247.54K AUM: $2.00M Expense Ratio: 0.2900% Inception Date: 2011-06-15 00:00:00 Number of Holdings: 75 Description: The Invesco S&P 500 GARP ETF (Fund) is based on the S&P 500 Growth at a Reasonable Price Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of approximately 75 securities in the S&P 500 Index that have been identified as having the highest &ldquo;growth scores&rdquo; and &ldquo;quality and value composite scores,&rdquo; calculated pursuant to the index methodology. The Index constituents are weighted based on their growth scores. The Fund and the Index are rebalanced and reconstituted semi-annually.

-0.056

-22.87%

1.13

62.51

0.01

0.67

17.52

0.57

4.34%

0.1106

0.2774

0.2475

0.0429

0.0154

0.81

1.10

0.82%

1.38%

2.34%

3.88%

2.58%

2.79%

2.33%

SPHB

Invesco S&P 500 High Beta ETF

ETF: SPHB Name: Invesco S&P 500 High Beta ETF Fund Company: Invesco Asset Class: Equity Average Volume: 411.86K AUM: $357.30M Expense Ratio: 0.2500% Inception Date: 2011-05-04 00:00:00 Number of Holdings: 102 Description: The Invesco S&P 500 High Beta ETF (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor&apos;s and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security&apos;s price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

0.246

-29.20%

3.39

70.21

0.06

4.91

20.98

0.47

6.00%

0.2058

0.3948

0.4175

0.1583

0.0353

0.85

1.54

1.55%

2.75%

4.86%

8.81%

8.92%

-10.70%

10.35%

SPHD

Invesco S&P 500 High Dividend Low Volatility ETF

ETF: SPHD Name: Invesco S&P 500 High Dividend Low Volatility ETF Fund Company: Invesco Asset Class: Equity Average Volume: 891.43K AUM: $3.00M Expense Ratio: 0.3000% Inception Date: 2012-10-17 00:00:00 Number of Holdings: 52 Description: The Invesco S&P 500 High Dividend Low Volatility ETF (Fund) is based on the S&P 500 Low Volatility High Dividend Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor&apos;s compiles, maintains and calculates the Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July.

0.614

-13.29%

4.08

54.72

0.04

-0.44

12.32

-0.35

3.03%

0.0133

0.0261

-0.0011

-0.0455

0.0022

0.63

0.71

0.66%

0.82%

0.87%

0.43%

0.17%

17.47%

-0.12%

SPHQ

Invesco S&P 500 Quality ETF

ETF: SPHQ Name: Invesco S&P 500 Quality ETF Fund Company: Invesco Asset Class: Equity Average Volume: 1.36M AUM: $13.00M Expense Ratio: 0.1500% Inception Date: 2005-12-05 00:00:00 Number of Holdings: 101 Description: The Invesco S&P 500 Quality ETF (Fund) is based on the S&P 500 Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500 Index that have the highest quality score, which is calculated based on three fundamental measures, return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December. As of 05/31/2025 the Fund had an overall rating of 5 stars out of 1257 funds and was rated 5 stars out of 1257 funds, 5 stars out of 1155 funds and 5 stars out of 885 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund&apos;s monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

0.779

-16.57%

6.01

64.45

-0.06

3.38

22.57

-0.42

2.29%

0.0703

0.1698

0.1891

0.0819

0.0333

0.95

0.86

0.19%

0.60%

1.70%

3.98%

6.33%

10.85%

7.38%

SPHY

SPDR Portfolio High Yield Bond ETF

ETF: SPHY Name: SPDR Portfolio High Yield Bond ETF Fund Company: SPDR Asset Class: Fixed Income Average Volume: 7.21M AUM: $8.43B Expense Ratio: 0.0500% Inception Date: 2012-06-17 00:00:00 Number of Holdings: 1.94K Description: The SPDR Portfolio High Yield Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ICE BofA US High Yield Index (the &ldquo;Index&rdquo;).One of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes.A low cost ETF that seeks to offer exposure to over a trillion dollars of USD-denominated high yield debt.The index includes publicly issued USD high yield bonds with a below investment grade rating, at least 18 months to final maturity at the time of issuance, at least one year to maturity, a fixed coupon, and a minimum amount outstanding of $250M.

0.761

-4.85%

4.62

57.35

-0.01

0.34

11.31

-0.01

0.60%

0.0042

0.0018

0.0121

0.0008

0.0051

0.75

0.28

0.16%

0.21%

0.37%

0.72%

1.94%

-12.67%

2.21%

SPIB

SPDR Portfolio Intermediate Term Corporate Bond ETF

ETF: SPIB Name: SPDR Portfolio Intermediate Term Corporate Bond ETF Fund Company: SPDR Asset Class: Fixed Income Average Volume: 6.99M AUM: $9.23B Expense Ratio: 0.0400% Inception Date: 2009-02-09 00:00:00 Number of Holdings: 4.88K Description: The SPDR Portfolio Intermediate Term Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Intermediate US Corporate Index (the Index)One of the low cost core SPDR Portfolio ETFs, a suite of portfolio building block designed to provide broad, diversified exposure to core asset classesA low cost ETF that seeks to offer precise, comprehensive exposure to US corporate bonds that have a maturity greater than or equal to 1 year and less than 10 yearsThe Index includes investment grade, fixed rate, taxable, US dollar denominated debt with $300 million of par outstanding, and is market cap weighted and reconstituted on the last business day of the month

0.541

-2.44%

3.53

51.67

-0.01

0.48

9.56

-0.70

0.36%

0.0014

0.0027

0.0043

0.0023

0.0042

0.41

0.19

0.03%

0.02%

0.06%

0.24%

1.43%

8.06%

1.50%

SPIP

SPDR Portfolio TIPS ETF

ETF: SPIP Name: SPDR Portfolio TIPS ETF Fund Company: SPDR Asset Class: Fixed Income Average Volume: 260.59K AUM: $978.02M Expense Ratio: 0.1200% Inception Date: 2007-05-24 00:00:00 Number of Holdings: 56 Description: The SPDR Portfolio TIPS ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Government Inflation-Linked Bond Index (the Index).A low cost ETF that seeks to offer exposure to U.S. Treasury inflation protected securities (TIPS). TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investorsSeeks to hedge against the erosion of purchasing power due to inflation. One of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes.

0.010

-3.88%

1.90

43.46

-0.01

16.27

0.08

-0.97%

-0.0046

-0.0066

-0.0077

-0.0042

0.0014

0.15

0.26

-0.10%

-0.23%

-0.38%

-0.55%

0.21%

-16.99%

0.65%

SPLB

SPDR Portfolio Long Term Corporate Bond ETF

ETF: SPLB Name: SPDR Portfolio Long Term Corporate Bond ETF Fund Company: SPDR Asset Class: Fixed Income Average Volume: 2.65M AUM: $1.13B Expense Ratio: 0.0400% Inception Date: 2009-03-09 00:00:00 Number of Holdings: 3.07K Description: The SPDR Portfolio Long Term Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Long U.S. Corporate Index (the Index)One of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classesA low cost ETF that seeks to offer precise, comprehensive exposure to US corporate bonds that have a maturity greater than or equal to 10 yearsThe Index includes investment grade, fixed rate, taxable, US dollar denominated debt with $300 million of par outstanding, and is market cap weighted and reconstituted on the last business day of the month

-0.015

-9.91%

0.72

54.43

0.04

2.22

17.32

-1.31

2.31%

0.0066

0.0340

0.0045

-0.0101

-0.0045

0.10

0.57

0.31%

0.51%

0.69%

0.39%

-0.63%

-183.21%

-1.00%

SPLG

SPDR Portfolio S&P 500 ETF

ETF: SPLG Name: SPDR Portfolio S&P 500 ETF Fund Company: SPDR Asset Class: Equity Average Volume: 11.82M AUM: $69.27B Expense Ratio: 0.0200% Inception Date: 2005-11-07 00:00:00 Number of Holdings: 503 Description: The SPDR Portfolio S&P 500 ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Index (the &ldquo;Index&rdquo;)A low-cost ETF that seeks to offer precise, comprehensive exposure to the US large cap market segmentThe Index represents approximately 80% of the US marketOne of the low-cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes

0.654

-18.72%

7.39

67.76

-0.00

17.10

0.14

2.75%

0.0862

0.1754

0.1889

0.0656

0.0303

1.00

0.96

0.72%

1.30%

2.47%

4.58%

5.86%

-6.10%

7.02%

SPLV

Invesco S&P 500 Low Volatility ETF

ETF: SPLV Name: Invesco S&P 500 Low Volatility ETF Fund Company: Invesco Asset Class: Equity Average Volume: 2.85M AUM: $7.00M Expense Ratio: 0.2500% Inception Date: 2011-05-04 00:00:00 Number of Holdings: 102 Description: The Invesco S&P 500 Low Volatility ETF (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor&apos;s and consists of the 100 securities from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

0.775

-9.10%

6.12

49.75

-0.07

-0.27

8.05

0.19

-1.46%

0.0000

0.0030

0.0171

-0.0072

0.0259

0.63

0.65

-0.03%

-0.14%

-0.11%

0.16%

2.26%

-11.92%

2.92%

SPMB

SPDR Portfolio Mortgage Backed Bond ETF

ETF: SPMB Name: SPDR Portfolio Mortgage Backed Bond ETF Fund Company: SPDR Asset Class: Fixed Income Average Volume: 1.08M AUM: $5.93B Expense Ratio: 0.0500% Inception Date: 2009-01-14 00:00:00 Number of Holdings: 2.58K Description: The SPDR Portfolio Mortgage Backed Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. MBS Index (the Index)One of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classesA low cost ETF that seeks to provide exposure to agency mortgage backed securities of the U.S. investment grade bond marketRebalanced on the last business day of the month

0.204

-5.31%

2.29

49.65

0.01

15.89

-1.01

0.67%

-0.0006

0.0062

-0.0069

-0.0039

-0.0001

0.11

0.29

0.12%

0.11%

0.04%

-0.14%

0.48%

17.60%

0.45%

SPMD

SPDR Portfolio S&P 400™ Mid Cap ETF

ETF: SPMD Name: SPDR Portfolio S&P 400™ Mid Cap ETF Fund Company: SPDR Asset Class: Equity Average Volume: 2.11M AUM: $12.80B Expense Ratio: 0.0300% Inception Date: 2005-11-07 00:00:00 Number of Holdings: 401 Description: The SPDR Portfolio S&P 400™ Mid Cap ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Index (the &ldquo;Index&rdquo;)A low-cost ETF that seeks to offer precise, comprehensive exposure to mid cap US equitiesThe Index is float-adjusted and market capitalization weightedOne of the low-cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes

0.133

-24.08%

1.70

62.09

-0.02

14.56

0.10

3.50%

0.0464

0.0849

0.0954

0.0206

0.0067

0.85

1.07

0.65%

1.10%

1.90%

3.25%

2.07%

12.08%

2.37%

SPMO

Invesco S&P 500 Momentum ETF

ETF: SPMO Name: Invesco S&P 500 Momentum ETF Fund Company: Invesco Asset Class: Equity Average Volume: 1.37M AUM: $8.00M Expense Ratio: 0.1300% Inception Date: 2015-10-08 00:00:00 Number of Holdings: 100 Description: The Invesco S&P 500 Momentum ETF (Fund) is based on the S&P 500 Momentum Index (Index). The Fund generally will invest at least 90% of its total assets in the securities that comprise the Index. The Index tracks the performance of stocks in the S&P 500 Index that have a high momentum score. The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of March and September. Constituents are weighted by their market capitalization and their momentum score. As of 05/31/2025 the Fund had an overall rating of 5 stars out of 1257 funds and was rated 5 stars out of 1257 funds, 5 stars out of 1155 funds and N/A stars out of N/A funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund&apos;s monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

0.979

-20.13%

12.17

67.81

-0.20

5.28

21.02

-0.72

2.03%

0.1583

0.3450

0.4499

0.2302

0.0974

0.88

1.23

0.33%

0.89%

2.56%

6.58%

12.36%

9.03%

13.85%

SPSB

SPDR Portfolio Short Term Corporate Bond ETF

ETF: SPSB Name: SPDR Portfolio Short Term Corporate Bond ETF Fund Company: SPDR Asset Class: Fixed Income Average Volume: 3.55M AUM: $8.13B Expense Ratio: 0.0400% Inception Date: 2009-12-15 00:00:00 Number of Holdings: 1.58K Description: The SPDR Portfolio Short Term Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. 1-3 Year Corporate Bond Index (the Index)A low cost ETF that seeks to offer precise, comprehensive exposure to US corporate bonds that have a maturity greater than or equal to 1 year and less than 3 yearsThe Index includes investment grade, fixed rate, taxable, US dollar denominated debt with $300 million of par outstanding, and is market cap weighted and reconstituted on the last business day of the monthOne of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes

0.519

-0.77%

4.74

48.18

-0.01

11.66

-0.21

-0.35%

-0.0007

-0.0068

0.0006

0.0015

0.0046

0.46

0.09

-0.00%

-0.04%

-0.06%

0.04%

1.23%

3.34%

1.44%

SPSM

SPDR Portfolio S&P 600™ Small Cap ETF

ETF: SPSM Name: SPDR Portfolio S&P 600™ Small Cap ETF Fund Company: SPDR Asset Class: Equity Average Volume: 2.55M AUM: $11.09B Expense Ratio: 0.0300% Inception Date: 2013-07-07 00:00:00 Number of Holdings: 605 Description: The SPDR Portfolio S&P 600™ Small Cap ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 Index (the &ldquo;Index&rdquo;)A low-cost ETF that seeks to offer precise, comprehensive exposure to small cap US equitiesThe Index is float-adjusted and market capitalization weightedOne of the low-cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes

0.093

-27.94%

0.95

64.79

0.07

1.30

12.93

0.58

5.16%

0.0543

0.1040

0.0815

0.0020

-0.0062

0.69

1.18

1.29%

2.08%

3.09%

4.09%

0.75%

3.09%

-0.74%

SPTI

SPDR Portfolio Intermediate Term Treasury ETF

ETF: SPTI Name: SPDR Portfolio Intermediate Term Treasury ETF Fund Company: SPDR Asset Class: Fixed Income Average Volume: 6.39M AUM: $8.69B Expense Ratio: 0.0300% Inception Date: 2007-05-22 00:00:00 Number of Holdings: 112 Description: The SPDR Portfolio Intermediate Term Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return of the Bloomberg 3-10 Year U.S. Treasury IndexOne of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classesA low cost ETF that seeks to provide a exposure to U.S. Treasuries that have a remaining maturity between 3 and 10 yearMay be less sensitive to interest rate fluctuations than vehicles with longer duration

0.212

-4.35%

2.29

46.20

-0.01

10.98

-0.28

-0.73%

-0.0029

-0.0015

-0.0069

0.0011

0.0014

0.03

0.23

-0.07%

-0.15%

-0.23%

0.91%

-5.91%

0.52%

SPTL

SPDR Portfolio Long Term Treasury ETF

ETF: SPTL Name: SPDR Portfolio Long Term Treasury ETF Fund Company: SPDR Asset Class: Fixed Income Average Volume: 4.39M AUM: $11.09B Expense Ratio: 0.0300% Inception Date: 2007-05-22 00:00:00 Number of Holdings: 99 Description: The SPDR Portfolio Long Term Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Long U.S. Treasury Index (the Index)One of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classesA low cost ETF that seeks to offer precise, comprehensive exposure to US Treasuries with remaining maturities of 10 or more yearsMay be more sensitive to interest rate fluctuations than vehicles with shorter duration, and is market cap weighted and reconstituted on the last business day of the month

-0.220

-13.39%

-0.60

47.79

0.04

17.01

-0.74

1.35%

-0.0037

0.0238

-0.0247

-0.0213

-0.0112

-0.31

0.64

0.12%

-0.12%

-1.09%

-2.57%

42.97%

-3.95%

SPTM

SPDR Portfolio S&P 1500 Composite Stock Market ETF

ETF: SPTM Name: SPDR Portfolio S&P 1500 Composite Stock Market ETF Fund Company: SPDR Asset Class: Equity Average Volume: 926.10K AUM: $10.23B Expense Ratio: 0.0300% Inception Date: 2000-10-03 00:00:00 Number of Holdings: 1.51K Description: The SPDR Portfolio S&P 1500 Composite Stock Market ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Composite 1500 Index (the &ldquo;Index&rdquo;)A low-cost ETF that seeks to offer precise, comprehensive exposure to the US equity market encompassing stocks across all market capitalizationsThe Index represents approximately 90% of the investable US equity marketOne of the low-cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes

0.610

-18.87%

6.28

67.39

0.00

3.05

17.75

0.15

3.19%

0.0877

0.1768

0.1896

0.0639

0.0291

1.00

0.96

0.74%

1.32%

2.46%

4.50%

5.53%

20.07%

6.69%

SPTS

SPDR Portfolio Short Term Treasury ETF

ETF: SPTS Name: SPDR Portfolio Short Term Treasury ETF Fund Company: SPDR Asset Class: Fixed Income Average Volume: 2.05M AUM: $5.78B Expense Ratio: 0.0300% Inception Date: 2011-11-29 00:00:00 Number of Holdings: 103 Description: The SPDR Portfolio Short Term Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 1-3 Year U.S. Treasury Index (the Index)A low cost ETF that seeks to offer precise, comprehensive exposure to U.S. Treasuries that have a remaining maturity between 1 and 3 yearsMay be less sensitive to interest rate fluctuations than vehicles with longer duration, and is market cap weighted and reconstituted on the last business day of the month One of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes

0.085

-1.06%

3.70

42.30

-0.01

-0.17

12.33

-0.13

-0.41%

-0.0024

-0.0082

-0.0037

0.0009

0.0036

0.34

0.09

-0.04%

-0.10%

-0.17%

-0.16%

0.94%

5.57%

1.17%

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

ETF: SPUS Name: SP Funds S&P 500 Sharia Industry Exclusions ETF Fund Company: SP Funds Asset Class: Equity Average Volume: 156.00K AUM: $1.16B Expense Ratio: 0.4500% Inception Date: 2019-12-18 00:00:00 Number of Holdings: 239 Description: The index is composed of the constituents of the S&P 500 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.

0.458

-22.82%

4.28

70.42

0.01

4.12

18.28

0.35

4.00%

0.0677

0.1206

0.1459

0.0488

0.0124

0.91

1.14

1.06%

1.83%

3.29%

5.78%

5.67%

244.69%

5.81%

SPY

SPDR S&P 500 ETF Trust

ETF: SPY Name: SPDR S&P 500 ETF Trust Fund Company: SPDR Asset Class: Equity Average Volume: 73.65M AUM: $609.86B Expense Ratio: 0.0945% Inception Date: 1993-01-21 00:00:00 Number of Holdings: 503 Description: The SPDR S&P 500 ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index (the &ldquo;Index&rdquo;)The S&P 500 Index is a diversified large cap U.S. index that holds companies across all eleven GICS sectorsLaunched in January 1993, SPY was the very first exchange traded fund listed in the United States

0.627

-18.76%

7.38

67.43

-0.01

17.14

0.14

2.75%

0.7310

1.4859

1.6051

0.5571

0.2561

1.00

0.71%

1.29%

2.46%

4.56%

5.83%

4.12%

6.88%

SPYD

SPDR Portfolio S&P 500 High Dividend ETF

ETF: SPYD Name: SPDR Portfolio S&P 500 High Dividend ETF Fund Company: SPDR Asset Class: Equity Average Volume: 1.04M AUM: $6.82B Expense Ratio: 0.0700% Inception Date: 2015-10-20 00:00:00 Number of Holdings: 77 Description: The SPDR Portfolio S&P 500 High Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 High Dividend Index (the &ldquo;Index&rdquo;)A low cost ETF that seeks to provide a high level of dividend income and the opportunity for capital appreciationThe Index is designed to measure the performance of the top 80 high dividend-yielding companies within the S&P 500 IndexOne of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes

0.562

-16.13%

3.93

57.47

0.02

-0.66

9.54

0.27

3.39%

0.0185

0.0334

0.0139

-0.0278

0.0023

0.70

0.77

0.78%

1.02%

1.22%

1.21%

0.88%

-141.09%

0.68%

SPYG

SPDR Portfolio S&P 500 Growth ETF

ETF: SPYG Name: SPDR Portfolio S&P 500 Growth ETF Fund Company: SPDR Asset Class: Equity Average Volume: 3.13M AUM: $35.37B Expense Ratio: 0.0400% Inception Date: 2000-09-24 00:00:00 Number of Holdings: 211 Description: The SPDR Portfolio S&P 500 Growth ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Growth Index (the &ldquo;Index&rdquo;)A low cost ETF that seeks to offer exposure to S&P 500 companies that display the strongest growth characteristicsThe Index contains stocks that exhibit the strongest growth characteristics based on: sales growth, earnings change to price ratio, and momentumOne of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes

0.756

-22.14%

10.04

69.06

-0.07

5.01

21.01

0.07

3.01%

0.1417

0.2802

0.3468

0.1640

0.0590

0.97

1.23

0.66%

1.35%

2.94%

6.23%

8.94%

20.13%

10.69%

SPYI

Neos S&P 500(R) High Income ETF

ETF: SPYI Name: Neos S&P 500(R) High Income ETF Fund Company: Neos Asset Class: Equity Average Volume: 599.58K AUM: $3.24B Expense Ratio: 0.6800% Inception Date: 2022-08-30 00:00:00 Number of Holdings: 0 Description: 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 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 Index. Under certain circumstances, the call options strategy may include transactions with covered call options.

0.482

-16.47%

5.62

65.52

0.01

1.52

10.17

-0.05

2.70%

0.0407

0.0997

0.0783

0.0161

0.0154

0.99

0.84

0.57%

1.00%

1.74%

2.94%

3.54%

17.45%

3.67%

SPYV

SPDR Portfolio S&P 500 Value ETF

ETF: SPYV Name: SPDR Portfolio S&P 500 Value ETF Fund Company: SPDR Asset Class: Equity Average Volume: 3.27M AUM: $25.97B Expense Ratio: 0.0400% Inception Date: 2000-09-24 00:00:00 Number of Holdings: 399 Description: The SPDR Portfolio S&P 500 Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Value Index (the &ldquo;Index&rdquo;)A low cost ETF that seeks to offer exposure to S&P 500 companies that could be undervalued relative to the broader marketThe Index contains stocks that exhibit the strongest value characteristics based on: book value to price ratio; earnings to price ratio; and sales to price ratioOne of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes

0.292

-17.54%

2.26

63.29

0.04

1.34

12.76

0.60

3.36%

0.0430

0.0950

0.0733

-0.0021

0.0063

0.84

0.79

0.74%

1.20%

1.88%

2.71%

2.21%

0.69%

2.43%

SPYX

SPDR S&P 500 Fossil Fuel Reserves Free ETF

ETF: SPYX Name: SPDR S&P 500 Fossil Fuel Reserves Free ETF Fund Company: SPDR Asset Class: Equity Average Volume: 124.00K AUM: $2.14B Expense Ratio: 0.2000% Inception Date: 2015-11-29 00:00:00 Number of Holdings: 488 Description: The SPDR S&P 500 Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Reserves Free Index (the &ldquo;Index&rdquo;)Seeks to allow climate change-conscious investors to align the core of their investment strategy with their values by eliminating companies that own fossil fuel reserves from the S&P 500Serves as a potential replacement for current S&P 500 exposure for investors interested in eliminating fossil fuel reserves from their portfolioLike the S&P 500 Index, the benchmark for this ETF also focuses on US large cap equities

0.660

-18.74%

7.00

67.87

-0.01

3.38

14.15

-0.39

3.19%

0.0597

0.1209

0.1343

0.0495

0.0215

1.00

0.98

0.67%

1.23%

2.40%

4.57%

5.90%

2.18%

6.66%

SRLN

SPDR Blackstone Senior Loan ETF

ETF: SRLN Name: SPDR Blackstone Senior Loan ETF Fund Company: SPDR Asset Class: Fixed Income Average Volume: 9.58M AUM: $6.72B Expense Ratio: 0.7000% Inception Date: 2013-04-02 00:00:00 Number of Holdings: 625 Description: The SPDR Blackstone Senior Loan ETF (the &ldquo;Fund&rdquo;) seeks to provide current income consistent with the preservation of capital. In pursuing its investment objective, the Fund seeks to outperform the Markit iBoxx USD Liquid Leveraged Loan Index (the &ldquo;Primary Index&rdquo;) and the Morningstar LSTA U.S. Leveraged Loan 100 Index (the &ldquo;Secondary Index&rdquo;) 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, &ldquo;Senior Loans&rdquo; are first lien senior secured floating rate bank loans.Access the investment management experience of Blackstone Credit & InsuranceSeeks to provide access to active management in the highly inefficient loan marketA Senior Loan is senior to all unsecured claims against the borrower and senior or equal to all other secured claims, meaning that, in the event of a bankruptcy, the Senior Loan, together with other first lien claims, is entitled to be the first to be repaid out of proceeds of the assets securing the loans, before other existing claims or interests receive repayment

0.424

-4.26%

4.65

58.13

-0.03

14.72

-0.98

-0.28%

0.0048

-0.0170

0.0214

0.0057

0.0095

0.80

0.19

0.07%

0.08%

0.20%

0.59%

1.62%

10.68%

2.23%

SRVR

Pacer Data & Infrastructure Real Estate ETF

ETF: SRVR Name: Pacer Data & Infrastructure Real Estate ETF Fund Company: Pacer Asset Class: Equity Average Volume: 71.56K AUM: $441.89M Expense Ratio: 0.6000% Inception Date: 2018-05-14 00:00:00 Number of Holdings: 23 Description: A strategy-driven exchange traded fund (ETF) that aims to offer investors exposure to global developed market companies that generate a significant amount of their revenue from real estate operations in the data and infrastructure sector.

0.741

-18.34%

7.74

63.88

-0.01

2.95

26.06

0.82

3.21%

0.0268

0.0646

0.0145

0.0324

0.0123

0.66

0.91

0.68%

1.11%

1.90%

3.75%

6.15%

2.46%

6.35%

SSUS

Day Hagan/Ned Davis Research Smart Sector ETF

ETF: SSUS Name: Day Hagan/Ned Davis Research Smart Sector ETF Fund Company: None Asset Class: Equity Average Volume: 54.35K AUM: $568.84M Expense Ratio: 0.7900% Inception Date: 2020-01-17 00:00:00 Number of Holdings: 0 Description: 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.

0.607

-17.60%

6.49

68.29

-0.01

2.64

17.73

0.37

3.02%

0.0504

0.0988

0.1075

0.0389

0.0190

1.00

0.93

0.76%

1.31%

2.39%

4.46%

5.89%

9.60%

6.97%

STIP

iShares 0-5 Year TIPS Bond ETF

ETF: STIP Name: iShares 0-5 Year TIPS Bond ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 819.94K AUM: $12.58B Expense Ratio: 0.0300% Inception Date: 2010-11-30 00:00:00 Number of Holdings: 28 Description: 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.

0.405

-1.43%

4.13

40.72

-0.04

20.34

1.04

-0.59%

-0.0129

-0.0437

-0.0196

0.0027

0.0190

0.32

0.10

-0.06%

-0.15%

-0.26%

-0.24%

1.21%

3.16%

1.34%

STPZ

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

ETF: STPZ Name: PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Fund Company: PIMCO Asset Class: Fixed Income Average Volume: 50.08K AUM: $447.87M Expense Ratio: 0.2000% Inception Date: 2009-08-20 00:00:00 Number of Holdings: 25 Description: The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM

0.355

-1.84%

3.96

39.95

-0.03

-0.41

17.98

0.82

-0.71%

-0.0082

-0.0264

-0.0121

0.0022

0.0097

0.29

0.13

-0.10%

-0.21%

-0.33%

-0.30%

1.20%

8.85%

1.58%

STRV

Strive 500 ETF

ETF: STRV Name: Strive 500 ETF Fund Company: Strive Asset Class: Equity Average Volume: 75.19K AUM: $884.93M Expense Ratio: 0.0545% Inception Date: 2022-09-14 00:00:00 Number of Holdings: 503 Description: 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.

0.652

-18.99%

6.90

67.53

-0.00

3.60

19.26

0.20

3.19%

0.0482

0.0974

0.1064

0.0385

0.0177

1.00

0.97

0.68%

1.27%

2.48%

4.67%

6.09%

29.71%

6.45%

SUB

iShares Short-Term National Muni Bond ETF

ETF: SUB Name: iShares Short-Term National Muni Bond ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 655.49K AUM: $9.68B Expense Ratio: 0.0700% Inception Date: 2008-11-04 00:00:00 Number of Holdings: 2.54K Description: The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years.

-0.816

-1.23%

2.65

62.18

0.00

13.08

0.56

0.22%

0.0097

0.0072

0.0216

0.0101

0.0091

0.57

0.09

0.05%

0.09%

0.17%

0.34%

0.96%

20.14%

1.04%

SUSA

iShares ESG Optimized MSCI USA ETF

ETF: SUSA Name: iShares ESG Optimized MSCI USA ETF Fund Company: IShares Asset Class: Equity Average Volume: 126.09K AUM: $3.50B Expense Ratio: 0.2500% Inception Date: 2005-01-23 00:00:00 Number of Holdings: 186 Description: The iShares ESG Optimized MSCI USA ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider.

0.645

-19.30%

6.12

66.49

-0.09

2.63

19.26

-0.07

2.68%

0.1364

0.2693

0.3353

0.1307

0.0472

0.99

0.95

0.51%

1.00%

2.11%

4.33%

5.46%

-7.56%

5.89%

SUSB

iShares ESG Aware 1-5 Year USD Corporate Bond ETF

ETF: SUSB Name: iShares ESG Aware 1-5 Year USD Corporate Bond ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 217.74K AUM: $976.11M Expense Ratio: 0.1200% Inception Date: 2017-07-10 00:00:00 Number of Holdings: 1.65K Description: 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.

0.576

-1.36%

3.77

49.16

-0.01

13.52

0.17

-0.45%

-0.0004

-0.0045

0.0018

0.0020

0.0037

0.43

0.13

-0.01%

-0.06%

0.10%

1.36%

-1.40%

1.67%

SUSC

iShares ESG Aware USD Corporate Bond ETF

ETF: SUSC Name: iShares ESG Aware USD Corporate Bond ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 222.84K AUM: $1.14B Expense Ratio: 0.1800% Inception Date: 2017-07-10 00:00:00 Number of Holdings: 4.06K Description: 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.

0.202

-4.90%

2.16

53.44

0.01

1.06

13.78

-1.00

0.69%

0.0029

0.0130

0.0041

-0.0020

0.0004

0.32

0.30

0.11%

0.16%

0.26%

0.31%

0.77%

46.70%

0.73%

SUSL

iShares ESG MSCI USA Leaders ETF

ETF: SUSL Name: iShares ESG MSCI USA Leaders ETF Fund Company: IShares Asset Class: Equity Average Volume: 40.17K AUM: $917.13M Expense Ratio: 0.1000% Inception Date: 2019-05-06 00:00:00 Number of Holdings: 292 Description: 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.

0.561

-19.91%

4.98

68.50

-0.05

3.69

22.02

0.24

2.80%

0.1485

0.2187

0.3301

0.1341

0.0403

0.96

1.00

0.89%

1.51%

2.84%

5.44%

6.36%

6.89%

6.99%

SVOL

Simplify Volatility Premium ETF

ETF: SVOL Name: Simplify Volatility Premium ETF Fund Company: Simplify Asset Class: Equity Average Volume: 1.17M AUM: $898.07M Expense Ratio: 0.7200% Inception Date: 2021-05-11 00:00:00 Number of Holdings: 31 Description: The Simplify Volatility Premium ETF (SVOL) seeks to provide investment results, before fees and expenses, that correspond to approximately one-fifth to three-tenths (-0.2x to -0.3x) the inverse of the performance of the Cboe Volatility Index (VIX) short-term futures index while also seeking to mitigate extreme volatility. We believe many traditional sources of income are failing to meet investor needs in today&rsquo;s low yield environment. SVOL aims to provide an attractive income stream and source of diversification while seeking to avoid risks inherent in other income-producing asset classes. The fund&rsquo;s short VIX position provides investors an optimized exposure for monetizing the premium in the VIX futures market. A modest option overlay budget is then deployed into VIX call options to help protect against adverse moves in VIX.

-0.244

-33.50%

-3.27

50.80

-0.10

-12.86

12.44

-0.83

-2.06%

-0.0005

-0.0426

0.0536

-0.0204

-0.0124

0.42

1.82

0.51%

0.18%

0.12%

0.32%

-5.41%

-14.44%

-7.50%

SYLD

Cambria Shareholder Yield ETF

ETF: SYLD Name: Cambria Shareholder Yield ETF Fund Company: Cambria Funds Asset Class: Equity Average Volume: 61.30K AUM: $956.19M Expense Ratio: 0.5900% Inception Date: 2013-05-13 00:00:00 Number of Holdings: 101 Description: Cambria Shareholder Yield ETF focuses on high-cash distribution companies that are returning their cash to investors through three attributes - dividends, buybacks and debt paydown - collectively known as shareholder yield. Why SYLD?

-0.446

-26.62%

-0.97

59.56

0.01

-1.44

15.98

0.58

3.90%

0.0491

0.0898

0.1014

-0.0210

-0.0214

0.41

1.06

0.83%

1.25%

1.84%

2.39%

-1.86%

-101.75%

-2.76%

TAFI

Alliance BernsteinAB Tax-Aware™ Short Duration Municipal ETF

ETF: TAFI Name: Alliance BernsteinAB Tax-Aware™ Short Duration Municipal ETF Fund Company: Alliance Bernstein Asset Class: fixed-income Average Volume: 183.09K AUM: $781.90M Expense Ratio: 0.2700% Inception Date: 2022-09-12 00:00:00 Number of Holdings: 460 Description: 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.

-0.607

-1.87%

2.42

56.03

-0.00

0.25

9.78

-0.09

-0.08%

0.0016

-0.0010

0.0034

-0.0003

0.0019

0.58

0.12

0.05%

0.07%

0.13%

0.21%

0.74%

5.45%

0.99%

TAN

Invesco Solar ETF

ETF: TAN Name: Invesco Solar ETF Fund Company: Invesco Asset Class: Equity Average Volume: 722.54K AUM: $616.30M Expense Ratio: 0.5000% Inception Date: 2008-04-14 00:00:00 Number of Holdings: 39 Description: The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in the securities, American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.

-0.483

-45.83%

-2.52

62.69

0.05

-3.15

18.37

0.33

11.98%

0.0646

0.1988

0.1613

0.0198

-0.0368

-0.35

1.90

1.95%

3.15%

4.71%

7.16%

-1.36%

-15.15%

-6.12%

TAX

TAX

ETF: TAX Name: TAX Fund Company: N/A Asset Class: N/A Average Volume: N/A AUM: N/A Expense Ratio: N/A Inception Date: N/A Number of Holdings: N/A Description: No information available

0.103

-18.85%

0.00

65.09

-0.03

2.19

30.24

0.38

2.34%

0.0242

0.0484

0.0690

0.0292

0.0000

0.99

1.17

0.22%

0.63%

1.71%

4.03%

4.11%

-0.33%

2.46%

TAXF

American Century Diversified Municipal Bond ETF

ETF: TAXF Name: American Century Diversified Municipal Bond ETF Fund Company: None Asset Class: Equity Average Volume: 29.20K AUM: $461.99M Expense Ratio: 0.2900% Inception Date: 2018-09-12 00:00:00 Number of Holdings: 1 Description: 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).

-0.848

-5.53%

0.03

47.09

-0.01

-0.85

23.07

0.01

-0.82%

-0.0037

-0.0203

-0.0099

-0.0181

-0.0060

0.41

0.25

0.02%

-0.03%

-0.12%

-0.47%

-1.41%

-122.40%

-1.69%

TBIL

US Treasury 3 Month Bill ETF

ETF: TBIL Name: US Treasury 3 Month Bill ETF Fund Company: None Asset Class: Equity Average Volume: 1.13M AUM: $4.03B Expense Ratio: 0.1500% Inception Date: 2022-08-09 00:00:00 Number of Holdings: 0 Description: 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.

-0.963

-0.34%

4.69

45.82

-0.01

21.47

-0.92

-0.23%

-0.0011

-0.0163

0.0005

0.0018

0.0072

0.48

0.03

0.01%

-0.01%

-0.04%

0.03%

0.99%

3.99%

1.14%

TBLL

Invesco Short Term Treasury ETF

ETF: TBLL Name: Invesco Short Term Treasury ETF Fund Company: Invesco Asset Class: Fixed Income Average Volume: 355.21K AUM: $2.00M Expense Ratio: 0.0800% Inception Date: 2017-01-11 00:00:00 Number of Holdings: 68 Description: The Invesco Short Term Treasury ETF (Fund) is based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. The Index measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 months. The Fund is not a money market fund and does not attempt to maintain a stable net asset value (NAV). The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a sampling methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted monthly.Effective after the close of markets on Aug. 25, 2023, the Fund&rsquo;s name and ticker changed from Invesco Treasury Collateral ETF (ticker: CLTL) to Invesco Short Term Treasury ETF (ticker: TBLL). No other changes were made to the Fund. See the prospectus for more information.

-0.826

-0.35%

4.89

64.33

0.02

15.03

-0.06

0.27%

0.0034

0.0182

0.0001

0.0031

0.0151

0.49

0.03

0.03%

0.06%

0.09%

0.15%

1.07%

7.09%

1.16%

TCAF

T. Rowe Price Capital Appreciation Equity ETF

ETF: TCAF Name: T. Rowe Price Capital Appreciation Equity ETF Fund Company: T. Rowe Asset Class: Equity Average Volume: 509.60K AUM: $4.58B Expense Ratio: 0.3100% Inception Date: 2023-06-14 00:00:00 Number of Holdings: 96 Description: 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.

0.581

-16.37%

5.23

68.77

0.04

3.78

18.62

1.09

3.06%

0.0431

0.0999

0.0796

0.0222

0.0105

0.99

0.89

0.85%

1.53%

2.67%

4.47%

5.33%

20.85%

5.67%

TCHP

T. Rowe Price Blue Chip Growth ETF

ETF: TCHP Name: T. Rowe Price Blue Chip Growth ETF Fund Company: T. Rowe Asset Class: Equity Average Volume: 130.81K AUM: $1.33B Expense Ratio: 0.5700% Inception Date: 2020-08-04 00:00:00 Number of Holdings: 76 Description: 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.

0.670

-22.92%

8.23

70.49

-0.00

6.21

23.35

0.84

2.91%

0.0750

0.1602

0.1734

0.0792

0.0255

0.97

1.26

0.75%

1.57%

3.32%

6.67%

8.61%

6.05%

10.38%

TDIV

First Trust NASDAQ Technology Dividend Index Fund

ETF: TDIV Name: First Trust NASDAQ Technology Dividend Index Fund Fund Company: First Trust Asset Class: Technology Average Volume: 95.68K AUM: $3.13B Expense Ratio: 0.5000% Inception Date: 2012-08-12 00:00:00 Number of Holdings: 89 Description: The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund&apos;s fees and expenses) of an equity index called the Nasdaq Technology Dividend™ Index (the Index).

0.749

-23.00%

7.31

76.88

0.12

7.04

27.42

1.24

4.92%

0.1936

0.3996

0.3783

0.1465

0.0420

0.91

1.22

1.50%

2.72%

4.87%

8.77%

10.93%

-2.10%

11.61%

TDTF

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

ETF: TDTF Name: FlexShares iBoxx 5-Year Target Duration TIPS Index Fund Fund Company: FlexShares Asset Class: Fixed Income Average Volume: 95.78K AUM: $803.58M Expense Ratio: 0.1900% Inception Date: 2011-09-18 00:00:00 Number of Holdings: 21 Description: For investors seeking the inflation-hedging attributes of TIPS with targeted duration exposure. FlexShares iBoxx 5-Year Target Duration TIPS Index Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx 5-Year Target Duration TIPS Index (Underlying Index).

0.199

-3.37%

3.19

42.75

-0.02

-0.29

15.14

0.61

-1.12%

-0.0046

-0.0102

-0.0044

-0.0005

0.0027

0.16

0.22

-0.18%

-0.34%

-0.48%

-0.47%

0.81%

5.68%

1.06%

TDTT

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

ETF: TDTT Name: FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Fund Company: FlexShares Asset Class: Fixed Income Average Volume: 131.78K AUM: $2.57B Expense Ratio: 0.1900% Inception Date: 2011-09-18 00:00:00 Number of Holdings: 25 Description: For investors seeking the inflation-hedging attributes of TIPS with targeted duration exposure.FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx 3-Year Target Duration TIPS Index (Underlying Index).

0.324

-1.84%

3.38

39.81

-0.01

-0.54

17.22

0.81

-0.82%

-0.0043

-0.0147

-0.0061

0.0003

0.0040

0.27

0.14

-0.11%

-0.24%

-0.38%

1.07%

-4.19%

1.19%

TDVG

T. Rowe Price Dividend Growth ETF

ETF: TDVG Name: T. Rowe Price Dividend Growth ETF Fund Company: T. Rowe Asset Class: Equity Average Volume: 137.50K AUM: $844.25M Expense Ratio: 0.5000% Inception Date: 2020-08-04 00:00:00 Number of Holdings: 103 Description: 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).

0.536

-14.02%

4.09

62.25

-0.01

18.83

0.20

2.52%

0.0312

0.0883

0.0693

0.0241

0.0118

0.90

0.77

0.32%

0.67%

1.43%

2.89%

4.24%

0.04%

4.73%

TECB

iShares U.S. Tech Breakthrough Multisector ETF

ETF: TECB Name: iShares U.S. Tech Breakthrough Multisector ETF Fund Company: IShares Asset Class: Equity Average Volume: 41.33K AUM: $423.44M Expense Ratio: 0.3000% Inception Date: 2020-01-07 00:00:00 Number of Holdings: 187 Description: 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.

0.526

-23.91%

5.56

69.95

0.01

4.00

16.21

0.65

3.79%

0.0857

0.1665

0.1672

0.0729

0.0279

0.97

1.21

0.92%

1.75%

3.26%

6.11%

7.40%

-4.81%

8.39%

TFI

SPDR Nuveen ICE Municipal Bond ETF

ETF: TFI Name: SPDR Nuveen ICE Municipal Bond ETF Fund Company: SPDR Asset Class: Fixed Income Average Volume: 1.65M AUM: $3.17B Expense Ratio: 0.2300% Inception Date: 2007-09-10 00:00:00 Number of Holdings: 1.44K Description: The SPDR Nuveen ICE Municipal Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ICE 1+ Year AMT‑Free Broad Municipal IndexThe Index includes state and local general obligation bonds, revenue bonds, pre refunded bonds, insured bonds, and municipal lease obligationsThe Index is market cap weighted and undergoes monthly rebalancing and reconstitution

-1.028

-5.48%

-0.09

46.07

-0.01

-0.72

17.49

0.20

-0.37%

-0.0035

-0.0223

-0.0091

-0.0148

-0.0056

0.35

0.24

0.01%

-0.05%

-0.13%

-0.46%

-1.38%

-10.95%

-1.47%

TFLO

iShares Treasury Floating Rate Bond ETF

ETF: TFLO Name: iShares Treasury Floating Rate Bond ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 2.14M AUM: $6.96B Expense Ratio: 0.1500% Inception Date: 2014-02-02 00:00:00 Number of Holdings: 10 Description: 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.

-0.812

-0.36%

4.74

47.55

-0.01

22.06

-1.05

-0.22%

-0.0009

-0.0177

0.0011

0.0019

0.0075

0.47

0.03

0.02%

-0.01%

-0.03%

0.04%

1.03%

4.64%

1.49%

TILT

FlexShares Morningstar U.S. Market Factor Tilt Index Fund

ETF: TILT Name: FlexShares Morningstar U.S. Market Factor Tilt Index Fund Fund Company: FlexShares Asset Class: Equity Average Volume: 10.29K AUM: $1.67B Expense Ratio: 0.2600% Inception Date: 2011-09-15 00:00:00 Number of Holdings: 1.95K Description: For investors seeking a core portfolio that leans toward capturing the potential performance advantage of US small cap and value stocks.The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar US Market Factor Tilt Index (Underlying Index).

0.501

-19.85%

4.93

66.57

0.05

2.43

16.58

0.45

3.68%

0.2543

0.5006

0.5220

0.1415

0.0738

0.98

0.79%

1.39%

2.46%

4.25%

4.66%

-6.47%

4.30%

TIP

iShares TIPS Bond ETF

ETF: TIP Name: iShares TIPS Bond ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 2.24M AUM: $13.88B Expense Ratio: 0.1800% Inception Date: 2003-12-03 00:00:00 Number of Holdings: 51 Description: The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds.

0.026

-3.67%

2.41

44.24

-0.04

-0.26

16.48

0.08

-0.95%

-0.0176

-0.0223

-0.0284

-0.0141

0.0066

0.15

0.23

-0.10%

-0.22%

-0.35%

-0.48%

0.35%

7.35%

0.57%

TIPX

SPDR Bloomberg 1-10 Year TIPS ETF

ETF: TIPX Name: SPDR Bloomberg 1-10 Year TIPS ETF Fund Company: SPDR Asset Class: Fixed Income Average Volume: 526.90K AUM: $1.65B Expense Ratio: 0.1500% Inception Date: 2013-05-28 00:00:00 Number of Holdings: 40 Description: The SPDR Bloomberg 1-10 Year TIPS ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 1-10 Year U.S Government Inflation-Linked Bond Index (the Index)Seeks to provide exposure to TIPS with remaining maturities between 1 and 10 yearsSeeks to hedge against the erosion of purchasing power due to inflationRebalanced on the last calendar day of the month

0.204

-2.32%

3.34

41.55

-0.01

16.80

0.40

-0.96%

-0.0035

-0.0086

-0.0039

-0.0001

0.0027

0.23

0.17

-0.17%

-0.31%

-0.44%

0.89%

-0.76%

0.84%

TLH

iShares 10-20 Year Treasury Bond ETF

ETF: TLH Name: iShares 10-20 Year Treasury Bond ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 1.76M AUM: $11.05B Expense Ratio: 0.1500% Inception Date: 2007-01-04 00:00:00 Number of Holdings: 62 Description: The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years.

-0.125

-11.67%

0.14

48.09

0.13

17.27

-0.62

1.18%

-0.0107

0.0876

-0.0792

-0.0684

-0.0310

-0.26

0.57

0.09%

0.10%

-0.09%

-0.87%

-1.75%

-10.97%

-2.43%

TLT

iShares 20+ Year Treasury Bond ETF

ETF: TLT Name: iShares 20+ Year Treasury Bond ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 40.53M AUM: $48.53B Expense Ratio: 0.1500% Inception Date: 2002-07-21 00:00:00 Number of Holdings: 42 Description: The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years.

-0.285

-15.10%

-1.08

48.09

0.15

17.11

-0.82

1.55%

-0.0116

0.0858

-0.0913

-0.0810

-0.0457

-0.33

0.71

0.18%

0.20%

-0.06%

-1.19%

-3.20%

62.15%

-4.73%

TLTD

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

ETF: TLTD Name: FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Fund Company: FlexShares Asset Class: Equity Average Volume: 11.01K AUM: $509.65M Expense Ratio: 0.4100% Inception Date: 2012-09-24 00:00:00 Number of Holdings: 2.38K Description: For investors seeking a core portfolio that leans toward capturing the potential performance advantage of Developed Markets ex-US small cap and value stocksThe Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Developed Markets ex-US Factor Tilt Index (Underlying Index).

0.850

-13.10%

9.86

69.94

-0.06

5.67

38.39

0.76

0.50%

0.0859

0.1700

0.1910

0.1215

0.0625

0.27

0.83

0.24%

0.68%

1.84%

5.00%

11.63%

-2.98%

15.35%

TLTW

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF

ETF: TLTW Name: iShares 20+ Year Treasury Bond BuyWrite Strategy ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 857.02K AUM: $1.08B Expense Ratio: 0.3500% Inception Date: 2022-08-17 00:00:00 Number of Holdings: 4 Description: 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).

-0.116

-11.11%

0.13

45.11

0.01

-0.80

25.16

-0.44

-1.23%

-0.0073

-0.0183

-0.0262

-0.0211

-0.0075

-0.21

0.53

0.15%

-0.01%

-0.44%

-1.52%

-2.48%

7.30%

-3.53%

TMFC

Motley Fool 100 Index ETF

ETF: TMFC Name: Motley Fool 100 Index ETF Fund Company: None Asset Class: Equity Average Volume: 99.60K AUM: $967.88M Expense Ratio: 0.5000% Inception Date: 2018-01-30 00:00:00 Number of Holdings: 102 Description: 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.

0.850

-20.06%

9.90

68.62

-0.04

4.52

18.12

-0.01

3.07%

0.0889

0.1732

0.2117

0.1015

0.0412

0.97

1.11

0.70%

1.33%

2.77%

5.74%

8.66%

9.43%

9.62%

TMFG

Motley Fool Global Opportunities ETF

ETF: TMFG Name: Motley Fool Global Opportunities ETF Fund Company: None Asset Class: Equity Average Volume: 12.19K AUM: $464.78M Expense Ratio: 0.8500% Inception Date: 2021-12-13 00:00:00 Number of Holdings: 0 Description: 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.

0.585

-16.60%

6.71

63.19

-0.04

1.23

25.99

0.26

1.60%

0.0199

0.0273

0.0389

0.0303

0.0139

0.93

0.82

0.39%

0.67%

1.36%

3.15%

5.72%

9.55%

6.45%

TOTL

SPDR DoubleLine Total Return Tactical ETF

ETF: TOTL Name: SPDR DoubleLine Total Return Tactical ETF Fund Company: SPDR Asset Class: Fixed Income Average Volume: 396.57K AUM: $3.72B Expense Ratio: 0.5500% Inception Date: 2015-02-22 00:00:00 Number of Holdings: 1.49K Description: The SPDR DoubleLine Total Return Tactical ETF seeks to maximize total returnProvides actively managed core fixed income exposure benchmarked to the Bloomberg US Aggregate Bond IndexCombines traditional and non-traditional fixed income asset classes with the goal of maximizing total return over a full market cycle through active sector allocation and security selectionSeeks to outperform the benchmark, in part by exploiting mispriced areas of the bond market while also including asset classes not included in the index such as high yield bonds and emerging markets debt

0.227

-4.67%

2.36

47.61

0.01

13.53

-0.56

0.40%

-0.0024

0.0072

-0.0111

-0.0068

0.0003

0.14

0.24

0.00%

-0.02%

-0.09%

-0.26%

0.45%

-19558.43%

0.47%

TPYP

Tortoise North American Pipeline Fund

ETF: TPYP Name: Tortoise North American Pipeline Fund Fund Company: None Asset Class: Equity Average Volume: 47.75K AUM: $599.17M Expense Ratio: 0.4000% Inception Date: 2015-06-30 00:00:00 Number of Holdings: 56 Description: 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.

1.237

-13.17%

15.86

49.52

-0.02

1.42

9.89

-0.65

-2.38%

0.0015

0.0491

0.0248

-0.0150

0.0307

0.69

0.93

-0.36%

-0.43%

-0.24%

0.20%

4.61%

30.34%

7.08%

TSLY

YieldMax TSLA Option Income Strategy ETF

ETF: TSLY Name: YieldMax TSLA Option Income Strategy ETF Fund Company: YieldMax Asset Class: Equity Average Volume: 1.16M AUM: $1.14B Expense Ratio: 0.9900% Inception Date: 2022-11-21 00:00:00 Number of Holdings: 10 Description: 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.

0.238

-50.30%

1.79

48.34

-0.14

-12.86

19.01

0.65

-7.19%

-0.0085

-0.1209

0.0107

0.0087

0.0027

0.73

2.90

1.94%

-0.19%

-1.51%

-1.74%

-6.03%

-24.52%

-10.85%

TTAC

FCF US Quality ETF

ETF: TTAC Name: FCF US Quality ETF Fund Company: None Asset Class: Equity Average Volume: 11.32K AUM: $418.75M Expense Ratio: 0.5900% Inception Date: 2016-09-28 00:00:00 Number of Holdings: 143 Description: 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.

2.026

-7.40%

0.00

50.65

-0.23

3.13

25.34

-1.07

-2.63%

0.0107

-0.0516

0.0934

0.1045

0.0564

0.98

0.64

-0.68%

-0.90%

-0.42%

1.84%

8.29%

-88.55%

5.07%

TUA

Simplify Short Term Treasury Futures Strategy ETF

ETF: TUA Name: Simplify Short Term Treasury Futures Strategy ETF Fund Company: Simplify Asset Class: Fixed Income Average Volume: 1.06M AUM: $657.96M Expense Ratio: 0.2500% Inception Date: 2022-11-13 00:00:00 Number of Holdings: 7 Description: The Simplify Short Term Treasury Futures Strategy ETF (TUA) seeks to provide total return, before fees and expenses, that matches or outperforms the performance of the ICE US Treasury 7-10 Year Bond Index on a calendar quarter basis. The Fund does not seek to achieve its stated investment objective over a period of time different than a full calendar quarter. The fund looks to target the duration of the ICE 7-10 Year US Treasury Index by investing in Treasury futures at the short end of the curve. The fund is designed to provide significant duration from only a modest capital allocation while simultaneously attempting to harvest yield curve efficiencies from the short end of the curve using 2-Year US Treasury futures contracts. The fund can be used as a replacement for less efficient intermediate duration holdings, as a means of increasing capital efficiency of shorter duration portfolio allocations, or as a building block within innovative portfolio solutions such as risk parity.

0.082

-8.78%

2.52

41.73

-0.01

-0.64

13.60

-0.09

-1.38%

-0.0084

-0.0018

-0.0193

-0.0023

-0.0017

-0.20

0.44

-0.25%

-0.46%

-0.79%

-1.18%

-0.12%

4.35%

-1.09%

UBND

VictoryShares Core Plus Intermediate Bond ETF

ETF: UBND Name: VictoryShares Core Plus Intermediate Bond ETF Fund Company: Victory Capital Asset Class: Fixed Income Average Volume: 94.17K AUM: $845.44M Expense Ratio: 0.4600% Inception Date: 2021-10-03 00:00:00 Number of Holdings: 1.11K Description: 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.

0.275

-4.25%

2.43

49.10

0.00

0.89

9.99

-0.76

0.37%

-0.0001

0.0148

-0.0019

-0.0011

0.0010

0.22

0.25

-0.07%

-0.06%

0.75%

-1.36%

0.59%

UCON

First Trust Smith Unconstrained Bond ETF

ETF: UCON Name: First Trust Smith Unconstrained Bond ETF Fund Company: First Trust Asset Class: Non-Traditional Bond Average Volume: 662.34K AUM: $2.97B Expense Ratio: 0.8600% Inception Date: 2018-06-03 00:00:00 Number of Holdings: 1.00K Description: The investment objective of the First Trust Smith Unconstrained Bond ETF (the Fund) is to seek to maximize long-term total return. Under normal market conditions, the Fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities.

0.363

-1.67%

3.27

52.49

0.01

0.61

12.80

0.30

0.66%

0.0014

0.0161

0.0004

-0.0004

0.0025

0.45

0.14

0.02%

0.05%

0.10%

0.14%

0.97%

32.50%

1.05%

UITB

VictoryShares Core Intermediate Bond ETF

ETF: UITB Name: VictoryShares Core Intermediate Bond ETF Fund Company: Victory Capital Asset Class: Fixed Income Average Volume: 193.21K AUM: $2.29B Expense Ratio: 0.3900% Inception Date: 2017-10-23 00:00:00 Number of Holdings: 1.10K Description: Seeks high current income without undue risk to principal. Under normal market conditions, the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities. The fund may invest in government obligations (including U.S., state, and local governments, their agencies and instrumentalities); mortgage- and asset-backed securities; corporate debt securities; repurchase agreements; and other securities believed to have debt-like characteristics. The Fund will invest at least 35% of its net assets in government obligations under normal circumstances. The Fund will invest primarily in investment-grade securities, but may invest up to 5% of its net assets in below-investment-grade securities, which sometimes are referred to as high-yield securities or &ldquo;junk&rdquo; bonds.

0.162

-4.75%

1.83

47.92

0.01

0.81

11.02

-0.28

0.38%

-0.0016

0.0281

-0.0066

-0.0025

0.0011

0.13

0.25

-0.09%

-0.12%

-0.13%

-0.16%

0.57%

-30.15%

0.71%

ULST

SPDR SSGA Ultra Short Term Bond ETF

ETF: ULST Name: SPDR SSGA Ultra Short Term Bond ETF Fund Company: SPDR Asset Class: Fixed Income Average Volume: 169.00K AUM: $663.70M Expense Ratio: 0.2000% Inception Date: 2013-10-08 00:00:00 Number of Holdings: 177 Description: The SPDR SSGA Ultra Short Term Bond ETF seeks to maximize current income consistent with preservation of capital and daily liquidity through short duration high quality investmentsActively managed by SSGA&rsquo;s Fundamental Active Fixed Income TeamInvests in slightly longer-term securities than traditional cash vehicles with a goal of generating a better total return

0.006

-0.54%

4.13

45.99

-0.01

11.06

-0.80

0.22%

-0.0012

-0.0125

0.0001

0.0017

0.0059

0.45

0.07

-0.01%

-0.04%

-0.07%

0.00%

1.07%

10.95%

1.19%

UNG

United States Natural Gas Fund, LP

ETF: UNG Name: United States Natural Gas Fund, LP Fund Company: None Asset Class: Equity Average Volume: 5.70M AUM: $889.10M Expense Ratio: 1.0600% Inception Date: 2007-04-18 00:00:00 Number of Holdings: 3 Description: 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.

0.107

-42.03%

-2.31

42.56

0.04

-3.84

16.95

0.07

1.47%

-0.0295

0.0347

-0.0643

-0.0837

0.0109

-0.01

2.98

-2.82%

-3.36%

-4.42%

-8.20%

-8.84%

-28.13%

-3.35%

UNIY

WisdomTree Voya Yield Enhanced USD Universal Bond Fund

ETF: UNIY Name: WisdomTree Voya Yield Enhanced USD Universal Bond Fund Fund Company: WisdomTree Asset Class: Fixed Income Average Volume: 32.79K AUM: $1.26B Expense Ratio: 0.1500% Inception Date: 2023-02-07 00:00:00 Number of Holdings: 6.99K Description: 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.

0.134

-4.39%

2.00

51.65

0.02

0.34

8.07

-0.28

0.83%

0.0020

0.0271

-0.0044

-0.0069

0.0006

0.24

0.09%

0.12%

0.13%

0.05%

0.57%

162.34%

0.40%

URA

Global X - Uranium ETF

ETF: URA Name: Global X - Uranium ETF Fund Company: Global X Asset Class: Equity Average Volume: 3.04M AUM: $3.51B Expense Ratio: 0.6900% Inception Date: 2010-11-03 00:00:00 Number of Holdings: 48 Description: 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.

0.263

-37.81%

3.30

73.43

0.17

37.24

44.55

0.73

8.19%

0.1626

0.2579

0.3411

0.1664

0.0423

0.51

2.00

0.64%

3.29%

8.80%

19.31%

23.78%

215.95%

23.56%

URNJ

Sprott Junior Uranium Miners ETF

ETF: URNJ Name: Sprott Junior Uranium Miners ETF Fund Company: None Asset Class: Equity Average Volume: 198.85K AUM: $246.21M Expense Ratio: 0.8000% Inception Date: 2023-02-02 00:00:00 Number of Holdings: 0 Description: 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.

-0.618

-53.63%

-1.71

57.59

0.06

25.53

27.78

-0.39

8.72%

0.0469

0.1266

0.0953

0.0557

-0.0006

0.04

2.71

-1.50%

0.16%

3.64%

9.28%

-0.65%

-19.38%

-0.74%

URNM

Sprott Uranium Miners ETF

ETF: URNM Name: Sprott Uranium Miners ETF Fund Company: None Asset Class: Equity Average Volume: 465.06K AUM: $1.36B Expense Ratio: 0.7500% Inception Date: 2019-12-04 00:00:00 Number of Holdings: 0 Description: 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.

-0.464

-45.27%

-1.80

62.05

0.14

23.73

30.00

0.07

9.48%

0.1246

0.2701

0.2510

0.1329

0.0086

0.04

2.10

-0.49%

1.32%

4.94%

11.25%

5.34%

-84.53%

3.11%

URTH

iShares MSCI World ETF

ETF: URTH Name: iShares MSCI World ETF Fund Company: IShares Asset Class: Equity Average Volume: 392.16K AUM: $4.86B Expense Ratio: 0.2400% Inception Date: 2012-01-09 00:00:00 Number of Holdings: 1.38K Description: 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.

0.698

-16.94%

6.66

69.64

-0.05

19.45

0.19

2.16%

0.1902

0.3889

0.4242

0.1782

0.0828

0.96

0.90

0.53%

1.07%

2.22%

4.59%

7.03%

29.05%

8.05%

USCA

Xtrackers MSCI USA Climate Action Equity ETF

ETF: USCA Name: Xtrackers MSCI USA Climate Action Equity ETF Fund Company: Xtrackers Asset Class: Equities, ESG Average Volume: 69.92K AUM: $2.91B Expense Ratio: 0.0700% Inception Date: 2023-04-03 00:00:00 Number of Holdings: 280 Description: Xtrackers MSCI USA Climate Action Equity ETF (the &ldquo;fund&rdquo;), seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA Climate Action Index (the &ldquo;Underlying Index&rdquo;).

0.671

-19.14%

7.10

68.66

0.02

3.47

29.03

-1.05

12.23%

0.0473

0.0908

0.0945

0.0304

0.0165

1.00

0.96

0.83%

1.46%

2.61%

4.52%

5.60%

-23.65%

3.96%

USCL

iShares Climate Conscious & Transition MSCI USA ETF

ETF: USCL Name: iShares Climate Conscious & Transition MSCI USA ETF Fund Company: IShares Asset Class: Equity Average Volume: 12.37K AUM: $2.36B Expense Ratio: 0.0800% Inception Date: 2023-06-05 00:00:00 Number of Holdings: 295 Description: 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.

0.676

-18.99%

6.65

68.49

0.03

3.43

25.02

0.77

3.16%

0.0905

0.1654

0.1817

0.0574

0.0310

1.00

0.95

0.85%

1.49%

2.64%

4.55%

5.62%

-0.11%

2.80%

USFR

WisdomTree Floating Rate Treasury Fund

ETF: USFR Name: WisdomTree Floating Rate Treasury Fund Fund Company: WisdomTree Asset Class: Fixed Income Average Volume: 6.26M AUM: $18.81B Expense Ratio: 0.1500% Inception Date: 2014-02-04 00:00:00 Number of Holdings: 6 Description: 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.

-0.858

-0.34%

4.72

53.25

-0.00

16.71

-0.76

-0.14%

0.0001

-0.0017

0.0004

0.0013

0.0074

0.48

0.03

0.03%

0.09%

1.04%

1.77%

1.41%

USHY

iShares Broad USD High Yield Corporate Bond ETF

ETF: USHY Name: iShares Broad USD High Yield Corporate Bond ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 16.41M AUM: $22.80B Expense Ratio: 0.0800% Inception Date: 2017-10-24 00:00:00 Number of Holdings: 1.92K Description: 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.

0.790

-4.66%

4.81

57.94

-0.01

9.65

-0.06

0.60%

0.0069

0.0041

0.0192

0.0031

0.0083

0.74

0.28

0.17%

0.22%

0.39%

0.80%

2.14%

-45.04%

2.45%

USIG

iShares Broad USD Investment Grade Corporate Bond ETF

ETF: USIG Name: iShares Broad USD Investment Grade Corporate Bond ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 1.83M AUM: $13.71B Expense Ratio: 0.0400% Inception Date: 2007-01-04 00:00:00 Number of Holdings: 10.90K Description: 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.

0.262

-4.50%

2.65

52.80

0.02

0.97

12.96

-0.91

0.81%

0.0054

0.0248

0.0077

-0.0041

0.0018

0.35

0.29

0.08%

0.13%

0.21%

0.26%

0.85%

36.85%

0.79%

USMC

Principal U.S. Mega-Cap ETF

ETF: USMC Name: Principal U.S. Mega-Cap ETF Fund Company: Principal Funds Asset Class: Equity Average Volume: 74.44K AUM: $2.50B Expense Ratio: 0.1200% Inception Date: 2017-10-12 00:00:00 Number of Holdings: 26 Description: 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.

0.810

-19.12%

7.71

66.45

-0.00

3.34

12.77

-0.08

2.77%

0.0678

0.1465

0.1453

0.0569

0.0318

0.97

0.95

0.65%

1.17%

2.24%

4.18%

6.00%

24.91%

5.72%

USMV

iShares MSCI USA Min Vol Factor ETF

ETF: USMV Name: iShares MSCI USA Min Vol Factor ETF Fund Company: IShares Asset Class: Equity Average Volume: 3.13M AUM: $23.91B Expense Ratio: 0.1500% Inception Date: 2011-10-17 00:00:00 Number of Holdings: 185 Description: 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.

0.809

-9.36%

5.78

52.78

-0.07

8.61

-0.58

1.28%

0.0159

0.0737

0.0448

0.0113

0.0306

0.71

0.64

-0.06%

-0.02%

0.21%

0.86%

3.01%

47.40%

3.86%

USO

United States Oil Fund, LP

ETF: USO Name: United States Oil Fund, LP Fund Company: None Asset Class: Equity Average Volume: 2.71M AUM: $1.37B Expense Ratio: 0.6000% Inception Date: 2006-04-10 00:00:00 Number of Holdings: 1 Description: 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.

-0.541

-26.05%

-0.41

61.65

0.50

6.92

14.25

1.01

4.90%

0.1235

0.4099

0.2693

-0.0891

-0.0319

0.07

1.50

0.88%

2.21%

3.63%

3.51%

-0.90%

84.61%

-1.37%

USPX

Franklin U.S. Equity Index ETF

ETF: USPX Name: Franklin U.S. Equity Index ETF Fund Company: Franklin Templeton Asset Class: Equity Average Volume: 44.80K AUM: $1.25B Expense Ratio: 0.0300% Inception Date: 2016-05-31 00:00:00 Number of Holdings: 187 Description: 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).

0.630

-19.21%

7.15

67.49

-0.00

3.41

21.01

0.40

2.91%

0.0638

0.1365

0.1444

0.0496

0.0235

1.00

0.99

0.63%

1.21%

2.39%

4.54%

5.88%

-0.07%

7.52%

USRT

iShares Core U.S. REIT ETF

ETF: USRT Name: iShares Core U.S. REIT ETF Fund Company: IShares Asset Class: Real Estate Average Volume: 329.74K AUM: $2.98B Expense Ratio: 0.0800% Inception Date: 2007-04-30 00:00:00 Number of Holdings: 136 Description: 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.

0.559

-18.70%

5.54

61.57

0.08

2.34

10.19

0.23

4.20%

0.0432

0.1375

0.0364

0.0017

0.0026

0.63

0.90

0.76%

1.21%

1.78%

2.38%

2.25%

4.22%

1.33%

USSG

Xtrackers MSCI USA Selection Equity ETF

ETF: USSG Name: Xtrackers MSCI USA Selection Equity ETF Fund Company: Xtrackers Asset Class: Equities, ESG Average Volume: 38.89K AUM: $548.89M Expense Ratio: 0.0900% Inception Date: 2019-03-06 00:00:00 Number of Holdings: 286 Description: Xtrackers MSCI USA Selection Equity ETF (the &ldquo;Fund&rdquo;), seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA Selection Index (the &ldquo;Underlying Index&rdquo;).

0.556

-20.00%

5.09

68.28

-0.03

3.71

19.84

0.23

3.14%

0.0763

0.1135

0.1749

0.0709

0.0214

0.96

1.01

0.81%

1.41%

2.74%

5.34%

6.26%

62.10%

5.55%

USTB

VictoryShares Short-Term Bond ETF

ETF: USTB Name: VictoryShares Short-Term Bond ETF Fund Company: Victory Capital Asset Class: Fixed Income Average Volume: 150.28K AUM: $1.24B Expense Ratio: 0.3500% Inception Date: 2017-10-23 00:00:00 Number of Holdings: 782 Description: Seeks high current income consistent with preservation of principal. Under normal market conditions, the portfolio will invest primarily in corporate bonds and U.S. Treasury bonds. The fund may invest in government obligations (including U.S., state, and local governments, their agencies and instrumentalities); mortgage- and asset-backed securities; corporate debt securities; repurchase agreements; and other securities believed to have debt-like characteristics. The fund also may allocate up to 20% of its assets to high-yield corporate bonds.

0.753

-0.69%

3.89

46.30

-0.01

0.58

23.24

-0.86

0.10%

-0.0011

0.0119

0.0055

0.0056

0.0091

0.46

0.09

-0.14%

-0.19%

-0.16%

0.02%

1.33%

7.11%

1.47%

USXF

iShares ESG Advanced MSCI USA ETF

ETF: USXF Name: iShares ESG Advanced MSCI USA ETF Fund Company: IShares Asset Class: Equity Average Volume: 121.05K AUM: $1.18B Expense Ratio: 0.1000% Inception Date: 2020-06-15 00:00:00 Number of Holdings: 339 Description: 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.

0.605

-20.93%

6.08

68.18

-0.03

4.35

23.67

0.25

3.34%

0.0741

0.1857

0.1888

0.0786

0.0252

0.97

1.15

0.49%

1.13%

2.64%

5.66%

7.28%

62.80%

6.67%

UTWO

US Treasury 2 Year Note ETF

ETF: UTWO Name: US Treasury 2 Year Note ETF Fund Company: None Asset Class: Equity Average Volume: 82.44K AUM: $445.46M Expense Ratio: 0.1500% Inception Date: 2022-08-09 00:00:00 Number of Holdings: 0 Description: 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.

-0.082

-1.14%

3.35

42.94

-0.01

9.01

-0.19

-0.41%

-0.0040

-0.0126

-0.0066

0.0011

0.0054

0.33

0.09

-0.04%

-0.10%

-0.17%

0.84%

1.63%

1.24%

UYLD

Angel Oak Ultrashort Income ETF

ETF: UYLD Name: Angel Oak Ultrashort Income ETF Fund Company: Angel Oak Asset Class: Equity Average Volume: 46.90K AUM: $857.50M Expense Ratio: 0.2900% Inception Date: 2022-10-25 00:00:00 Number of Holdings: 0 Description: 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.

0.666

-0.48%

5.24

51.62

-0.01

-0.25

17.76

0.08

-0.21%

-0.0001

-0.0180

0.0002

0.0005

0.0085

0.48

0.05

0.07%

0.05%

0.03%

0.09%

1.23%

-0.69%

1.75%

VAW

Vanguard Materials ETF

ETF: VAW Name: Vanguard Materials ETF Fund Company: Vanguard Asset Class: Natural Resources Average Volume: 79.08K AUM: $3.60B Expense Ratio: 0.0900% Inception Date: 2004-01-26 00:00:00 Number of Holdings: 115 Description: Seeks to track the performance of a benchmark index that measures the investment return of stocks in the materials sector.Passively managed, using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate.Includes stocks of companies that extract or process raw materials.

-0.162

-23.21%

0.31

65.63

0.29

3.69

17.73

0.88

3.12%

0.2241

0.5364

0.3604

0.0578

-0.0052

0.41

0.99

0.82%

1.48%

2.48%

3.81%

2.11%

-42.78%

3.25%

Vanguard Small-Cap ETF

ETF: VB Name: Vanguard Small-Cap ETF Fund Company: Vanguard Asset Class: Small Blend Average Volume: 1.21M AUM: $139.50B Expense Ratio: 0.0500% Inception Date: 2004-01-26 00:00:00 Number of Holdings: 1.36K Description: Seeks to track the performance of the CRSP US Small Cap Index, which measures the investment return of small-capitalization stocks. Provides a convenient way to match the performance of a diversified group of small companies. Follows a passively managed, full-replication approach.

0.221

-25.36%

2.61

63.73

0.05

0.77

12.58

0.17

4.30%

0.2432

0.4866

0.4814

0.0814

0.0437

0.88

1.12

0.79%

1.37%

2.31%

3.69%

2.38%

290.22%

2.48%

VBK

Vanguard Small-Cap Growth ETF

ETF: VBK Name: Vanguard Small-Cap Growth ETF Fund Company: Vanguard Asset Class: Small Growth Average Volume: 331.62K AUM: $33.00B Expense Ratio: 0.0700% Inception Date: 2004-01-26 00:00:00 Number of Holdings: 579 Description: Seeks to track the performance of the CRSP US Small Cap Growth Index, which measures the investment return of small-capitalization growth stocks. Provides a convenient way to match the performance of a diversified group of small growth companies. Follows a passively managed, full-replication approach.

0.257

-27.54%

3.04

66.79

0.22

2.28

15.64

0.61

4.47%

0.3544

0.8852

0.6856

0.1713

0.0849

0.92

1.22

0.81%

1.56%

2.80%

4.57%

3.40%

-42.77%

3.15%

VBND

Vident Core U.S. Bond Strategy ETF

ETF: VBND Name: Vident Core U.S. Bond Strategy ETF Fund Company: None Asset Class: Equity Average Volume: 17.47K AUM: $454.22M Expense Ratio: 0.4100% Inception Date: 2014-10-16 00:00:00 Number of Holdings: 0 Description: 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.

-0.053

-4.60%

1.52

49.94

0.03

0.67

28.75

-0.52

-1.58%

0.0008

0.0429

-0.0059

-0.0089

-0.0008

0.17

0.28

-0.03%

0.02%

0.03%

-0.13%

0.09%

9.27%

0.25%

VBR

Vanguard Small-Cap Value ETF

ETF: VBR Name: Vanguard Small-Cap Value ETF Fund Company: Vanguard Asset Class: Small Value Average Volume: 616.24K AUM: $51.70B Expense Ratio: 0.0700% Inception Date: 2004-01-26 00:00:00 Number of Holdings: 841 Description: Seeks to track the performance of the CRSP US Small Cap Value Index, which measures the investment return of small-capitalization value stocks. Provides a convenient way to match the performance of a diversified group of small value companies. Follows a passively managed, full-replication approach.

0.176

-24.19%

1.95

61.18

-0.02

-0.30

12.34

0.11

4.20%

0.1675

0.2431

0.3319

0.0256

0.0163

0.83

1.06

0.83%

1.29%

2.02%

3.10%

1.63%

26.08%

0.97%

VCEB

Vanguard ESG U.S. Corporate Bond ETF

ETF: VCEB Name: Vanguard ESG U.S. Corporate Bond ETF Fund Company: Vanguard Asset Class: Intermediate-Term Bond Average Volume: 38.21K AUM: $833.90M Expense Ratio: 0.1200% Inception Date: 2020-09-22 00:00:00 Number of Holdings: 268 Description: Seeks to track the performance of the Bloomberg MSCI U.S. Corporate SRI Select Index.Includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable bonds with greater than one year maturity.Screened for certain environmental, social and corporate governance (ESG) criteria.Specifically excludes bonds of companies that the index provider determines engage in, have a specified level of involvement in, and/or derive threshold amounts of revenue from certain activities or business segments related to the following: adult entertainment, alcohol, gambling, tobacco, nuclear weapons, controversial weapons, conventional weapons, civilian firearms, nuclear power, and thermal coal, oil, or gas.Additionally, the index excludes bonds of companies that, as determined by the index provider, do not meet certain standards defined by the index provider with respect to an ESG controversies assessment, as well as companies that do not meet certain diversity criteria.Follows a passively managed, index-sampling approach.Provides current income with high grade credit quality.Important note: The Index excludes the bonds of companies that the Index provider determines engage in (which may include manufacturing, owning, and operating), have a specified level of involvement in, and/or derive threshold amounts of revenue from one or more of the following activities: (i) production, distribution, and retail of adult entertainment materials; (ii) production, distribution, retail, and supply of alcohol related products; (iii) involvement in certain gambling related business activities; (iv) production, distribution, retail, supply, and licensing of, tobacco related products; (v) manufacture of nuclear weapons or key nuclear weapons components; (vi) manufacture of biological and chemical weapons or key biological and chemical weapons components; cluster munitions whole weapons systems, components, or delivery platforms; landmines whole systems or components; or involvement in the production of depleted uranium (DU) weapons, ammunition, and armor; (vii) production of conventional weapons and components or involvement with conventional weapons support systems and services; (viii) production and/or distribution (wholesale or retail) of firearms or small arms ammunition intended for civilian use (companies that cater to the military, government, and law enforcement markets are not included in the foregoing); (ix) ownership or operation of nuclear power plants or active uranium mines; involvement in uranium enrichment and processing; involvement in the design and engineering of nuclear power reactors; or supplying nuclear power activities; and (x) have an industry tie to fossil fuels (thermal coal, oil and gas), in particular, reserve ownership, related revenues and power generation (companies providing evidence of owning metallurgical coal reserves are not included in the foregoing). The level or type of involvement in, or amount of revenue earned from, certain activities or business segments that lead to exclusion by the Index provider can vary from one activity or business segment to another. In addition, the Index methodology excludes the bonds of companies that, as determined by the Index provider, do not meet certain standards defined by the Index provider with respect to an ESG controversies assessment or do not have an ESG controversy assessment score. The ESG controversies assessment measures a company&rsquo;s involvement in major ESG controversies and how well they adhere to international norms and principles. Where MSCI, the Index provider&rsquo;s data source, has insufficient or no data available to adequately assess a particular issuer relative to the ESG criteria of the Index, bonds of such issuer may be excluded from the Index until such time as they may be determined to be eligible by MSCI. Additionally, the Index excludes bonds of companies that fail to have at least one woman on their board of directors and companies for which the Index provider does not have board diversity data. The screens for ESG criteria described above do not apply to government-issued bonds (e.g., U.S. Treasury securities), asset-backed securities, mortgage-backed securities, and commercial mortgage-backed securities.

0.239

-4.57%

2.01

52.60

0.01

0.89

12.61

-0.89

0.48%

0.0059

0.0289

0.0089

-0.0042

0.0020

0.34

0.29

0.06%

0.10%

0.17%

0.25%

0.81%

-300.73%

0.82%

VCIT

Vanguard Intermediate-Term Corporate Bond ETF

ETF: VCIT Name: Vanguard Intermediate-Term Corporate Bond ETF Fund Company: Vanguard Asset Class: Intermediate-Term Bond Average Volume: 7.64M AUM: $54.20B Expense Ratio: 0.0300% Inception Date: 2009-11-19 00:00:00 Number of Holdings: 343 Description: Seeks to provide a moderate and sustainable level of current income. Invests primarily in high-quality (investment-grade) corporate bonds. Moderate interest rate risk, with a dollar-weighted average maturity of 5 to 10 years.

0.488

-4.40%

3.15

52.35

-0.00

0.87

9.81

-0.59

0.52%

0.0073

0.0289

0.0171

0.0043

0.0069

0.35

0.27

0.05%

0.06%

0.14%

0.35%

1.38%

37.55%

1.35%

VCLT

Vanguard Long-Term Corporate Bond ETF

ETF: VCLT Name: Vanguard Long-Term Corporate Bond ETF Fund Company: Vanguard Asset Class: Long-Term Bond Average Volume: 3.37M AUM: $13.20B Expense Ratio: 0.0300% Inception Date: 2009-11-19 00:00:00 Number of Holdings: 257 Description: Seeks to provide a high and sustainable level of current income. Invests primarily in high-quality (investment-grade) corporate bonds. Maintains a dollar-weighted average maturity of 10 to 25 years.

-0.012

-9.88%

0.71

54.23

0.12

2.19

16.70

-1.18

1.81%

0.0215

0.1082

0.0148

-0.0336

-0.0151

0.09

0.57

0.31%

0.50%

0.67%

0.38%

-0.63%

4.56%

-1.42%

VCR

Vanguard Consumer Discretionary ETF

ETF: VCR Name: Vanguard Consumer Discretionary ETF Fund Company: Vanguard Asset Class: Consumer Discretionary Average Volume: 109.88K AUM: $5.90B Expense Ratio: 0.0900% Inception Date: 2004-01-26 00:00:00 Number of Holdings: 293 Description: Seeks to track the performance of a benchmark index that measures the investment return of stocks in the consumer discretionary sector. Passively managed, using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies that manufacture products and provide services that consumers purchase on a discretionary basis.

0.494

-27.36%

5.33

60.78

-1.03

0.03

14.55

-0.63

4.04%

0.4008

-0.0839

1.1887

0.4713

0.2372

0.94

1.30

1.11%

1.37%

2.35%

4.56%

5.34%

-35.02%

6.75%

VCSH

Vanguard Short-Term Corporate Bond ETF

ETF: VCSH Name: Vanguard Short-Term Corporate Bond ETF Fund Company: Vanguard Asset Class: Short-Term Bond Average Volume: 5.12M AUM: $41.40B Expense Ratio: 0.0300% Inception Date: 2009-11-19 00:00:00 Number of Holdings: 12 Description: Seeks to provide current income with modest price fluctuation. Invests primarily in high-quality (investment-grade) corporate bonds. Maintains a dollar-weighted average maturity of 1 to 5 years.

0.612

-1.29%

4.21

49.20

-0.03

0.10

8.56

-0.50

-0.46%

-0.0011

-0.0134

0.0048

0.0062

0.0121

0.43

0.12

-0.01%

-0.05%

0.10%

1.38%

5.31%

1.57%

VDC

Vanguard Consumer Staples ETF

ETF: VDC Name: Vanguard Consumer Staples ETF Fund Company: Vanguard Asset Class: Consumer Staples Average Volume: 207.84K AUM: $8.90B Expense Ratio: 0.0900% Inception Date: 2004-01-26 00:00:00 Number of Holdings: 103 Description: Seeks to track the performance of a benchmark index that measures the investment return of stocks in the consumer staples sector. Passively managed, using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies that provide direct-to-consumer products that, based on consumer spending habits, are considered nondiscretionary.

0.682

-8.91%

4.55

50.77

-0.30

1.33

10.72

-0.57

-1.71%

0.0194

0.0706

0.1395

0.1905

0.0728

0.57

0.65

-0.12%

-0.24%

-0.07%

0.66%

2.89%

4.74%

3.38%

VDE

Vanguard Energy ETF

ETF: VDE Name: Vanguard Energy ETF Fund Company: Vanguard Asset Class: Equity Energy Average Volume: 481.94K AUM: $8.10B Expense Ratio: 0.0900% Inception Date: 2004-09-23 00:00:00 Number of Holdings: 112 Description: Seeks to track the performance of a benchmark index that measures the investment return of stocks in the energy sector. Passively managed, using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies involved in the exploration and production of energy products such as oil, natural gas, and coal.

-0.450

-21.41%

-0.90

59.13

0.34

-0.98

15.99

1.41

5.82%

0.1091

0.2193

0.1292

-0.2517

-0.0325

0.38

1.25

1.63%

2.26%

2.65%

2.05%

-1.32%

66.46%

-1.38%

VEA

Vanguard FTSE Developed Markets ETF

ETF: VEA Name: Vanguard FTSE Developed Markets ETF Fund Company: Vanguard Asset Class: Foreign Large Blend Average Volume: 14.07M AUM: $214.10B Expense Ratio: 0.0300% Inception Date: 2007-07-20 00:00:00 Number of Holdings: 3.87K Description: Seeks to track the investment performance of the FTSE Developed All Cap ex US Index. Provides a convenient way to match the performance of a diversified group of stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. Follows a passively managed full-replication approach.

0.703

-13.45%

6.88

70.63

-0.03

5.65

30.80

1.03

2.31%

0.0622

0.1194

0.1286

0.0782

0.0339

0.28

0.84

0.35%

0.86%

2.04%

5.03%

10.25%

-419.09%

12.46%

VEU

Vanguard FTSE All-World ex-US ETF

ETF: VEU Name: Vanguard FTSE All-World ex-US ETF Fund Company: Vanguard Asset Class: Foreign Large Blend Average Volume: 3.26M AUM: $62.10B Expense Ratio: 0.0400% Inception Date: 2007-03-02 00:00:00 Number of Holdings: 3.82K Description: Seeks to track the performance of the FTSE All-World ex US Index. Provides a convenient way to get broad exposure across developed and emerging non-U.S. equity markets around the world. Passively managed, using index sampling.

0.743

-13.69%

7.04

72.02

-0.01

4.33

28.03

1.03

2.33%

0.0727

0.1224

0.1335

0.0772

0.0375

0.38

0.82

0.56%

1.10%

2.20%

4.93%

9.70%

39.53%

12.05%

VFH

Vanguard Financials ETF

ETF: VFH Name: Vanguard Financials ETF Fund Company: Vanguard Asset Class: Financial Average Volume: 599.37K AUM: $12.40B Expense Ratio: 0.0900% Inception Date: 2004-01-26 00:00:00 Number of Holdings: 404 Description: Seeks to track the performance of a benchmark index that measures the investment return of stocks in the financials sector. Passively managed, using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies that provide financial services.

0.921

-17.30%

11.00

59.23

-0.15

14.63

-0.38

2.76%

0.0771

0.1804

0.2155

0.0682

0.0988

0.86

1.05

0.19%

0.45%

1.15%

2.79%

6.51%

19.52%

7.28%

VFMO

Vanguard U.S. Momentum Factor ETF

ETF: VFMO Name: Vanguard U.S. Momentum Factor ETF Fund Company: Vanguard Asset Class: Equity Average Volume: 52.33K AUM: $946.80M Expense Ratio: 0.1300% Inception Date: 2018-02-13 00:00:00 Number of Holdings: 638 Description: Advisor uses a rules-based quantitative model to evaluate U.S. common stocks.Fund invests in stocks with strong recent performance.The portfolio includes a diverse mix of stocks representing many different market capitalizations (large, mid, and small), market sectors, and industry groups.Seeks long-term capital appreciation.Typically, at least 80% of the fund&rsquo;s assets will be invested in securities issued by U.S. companies.&nbsp;Note: The Momentum factor is measured by total returns from month T-12 to month T-1, total returns from month T-7 to month T-1, and the intercept from a 1-year regression of stock returns on their regional benchmark.

0.384

-24.40%

4.35

63.74

-0.11

4.23

15.68

-0.33

1.28%

0.1861

0.4496

0.5022

0.1971

0.0721

0.95

1.25

-0.01%

0.52%

1.84%

4.29%

4.70%

38.67%

3.21%

VFQY

Vanguard U.S. Quality Factor ETF

ETF: VFQY Name: Vanguard U.S. Quality Factor ETF Fund Company: Vanguard Asset Class: Equity Average Volume: 14.70K AUM: $365.40M Expense Ratio: 0.1300% Inception Date: 2018-02-13 00:00:00 Number of Holdings: 403 Description: Advisor uses a rules-based quantitative model to evaluate U.S. common stocks.Fund invests in stocks with strong fundamentals.The portfolio includes a diverse mix of stocks representing many different market capitalizations (large, mid, and small), market sectors, and industry groups.Portfolio companies may exhibit strong profitability and healthy balance sheets.Seeks long-term capital appreciation.Typically, at least 80% of the fund&rsquo;s assets will be invested in securities issued by U.S. companies.&nbsp;Note: For financials the Quality factor is measured by return on equity and share issuance. For non-financials the Quality factor is measured by return on equity, gross profitability, change in net operating assets, and leverage.

0.232

-20.67%

1.98

63.83

-0.04

1.06

17.79

0.29

3.54%

0.1384

0.2587

0.3064

0.0857

0.0231

0.89

1.01

0.65%

1.14%

2.06%

3.66%

3.11%

20.65%

2.98%

VFVA

Vanguard U.S. Value Factor ETF

ETF: VFVA Name: Vanguard U.S. Value Factor ETF Fund Company: Vanguard Asset Class: Equity Average Volume: 48.14K AUM: $593.10M Expense Ratio: 0.1300% Inception Date: 2018-02-13 00:00:00 Number of Holdings: 637 Description: Advisor uses a rules-based quantitative model to evaluate U.S. common stocks.Fund invests in stocks with relatively lower market valuations relative to fundamentals.The portfolio includes a diverse mix of stocks representing many different market capitalizations (large, mid, and small), market sectors, and industry groups.Seeks long-term capital appreciation.Typically, at least 80% of the fund&rsquo;s assets will be invested in securities issued by U.S. companies.Note: The Value factor is measured by book value/price, forward earnings/price, operating cash flows/price (for non-financials only).

0.108

-24.07%

1.67

64.72

0.16

0.62

17.36

1.07

5.39%

0.1635

0.2317

0.2528

-0.0173

0.0075

0.77

1.13

1.65%

2.46%

3.47%

4.74%

3.08%

-7.00%

4.45%

VGIT

Vanguard Intermediate-Term Treasury ETF

ETF: VGIT Name: Vanguard Intermediate-Term Treasury ETF Fund Company: Vanguard Asset Class: Intermediate Government Average Volume: 4.02M AUM: $39.60B Expense Ratio: 0.0300% Inception Date: 2009-11-19 00:00:00 Number of Holdings: 76 Description: Seeks to provide a moderate and sustainable level of current income. Invests primarily in U.S. Treasury bonds. Moderate interest rate risk, with a dollar-weighted average maturity of 5 to 10 years.

0.210

-4.34%

2.29

46.42

-0.01

0.24

10.83

-0.22

0.29%

-0.0057

-0.0037

-0.0144

0.0023

0.0029

0.03

0.23

-0.05%

-0.13%

-0.21%

0.91%

1.02%

0.87%

VGK

Vanguard FTSE Europe ETF

ETF: VGK Name: Vanguard FTSE Europe ETF Fund Company: Vanguard Asset Class: Europe Stock Average Volume: 5.55M AUM: $29.90B Expense Ratio: 0.0600% Inception Date: 2005-03-04 00:00:00 Number of Holdings: 1.25K Description: Seeks to track the performance of the FTSE Developed Europe All Cap Index, which measures the investment return of stocks issued by companies located in the major markets of Europe.Holds stocks of companies located in Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, and the United Kingdom.Follows a passively managed, full-replication approach.

0.819

-14.31%

6.55

68.91

-0.07

4.78

26.93

1.04

0.83%

0.0799

0.1306

0.1736

0.1072

0.0510

0.11

0.87

0.30%

0.75%

1.87%

4.95%

11.19%

59.19%

12.80%

VGLT

Vanguard Long-Term Treasury ETF

ETF: VGLT Name: Vanguard Long-Term Treasury ETF Fund Company: Vanguard Asset Class: Long Government Average Volume: 2.66M AUM: $14.30B Expense Ratio: 0.0300% Inception Date: 2009-11-19 00:00:00 Number of Holdings: 69 Description: Seeks to provide a high and sustainable level of current income. Invests primarily in U.S. Treasury bonds. Maintains a dollar-weighted average maturity of 10 to 25 years.

-0.221

-13.38%

-0.61

47.91

0.08

16.76

-0.76

1.36%

-0.0074

0.0505

-0.0524

-0.0453

-0.0237

-0.31

0.64

0.12%

0.13%

-0.10%

-1.08%

-2.57%

11.91%

-3.84%

VGSH

Vanguard Short-Term Treasury ETF

ETF: VGSH Name: Vanguard Short-Term Treasury ETF Fund Company: Vanguard Asset Class: Short Government Average Volume: 4.10M AUM: $27.70B Expense Ratio: 0.0300% Inception Date: 2009-11-19 00:00:00 Number of Holdings: 93 Description: Seeks to provide current income with modest price fluctuation.Invests primarily in high-quality (investment-grade) U.S. Treasury bonds.Maintains a dollar-weighted average maturity of 1 to 3 years.

0.075

-1.12%

3.62

43.21

-0.01

-0.21

14.09

-0.12

-0.39%

-0.0047

-0.0180

-0.0079

0.0015

0.0071

0.35

0.09

-0.03%

-0.08%

-0.16%

-0.15%

0.93%

-0.16%

1.06%

VGSR

Vert Global Sustainable Real Estate ETF

ETF: VGSR Name: Vert Global Sustainable Real Estate ETF Fund Company: None Asset Class: Equity Average Volume: 63.38K AUM: $419.71M Expense Ratio: 0.4500% Inception Date: 2023-12-04 00:00:00 Number of Holdings: 0 Description: 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.

0.701

-18.33%

5.74

67.36

0.01

4.51

16.35

1.19

3.41%

0.0106

0.0274

0.0103

0.0071

0.0015

0.54

0.79

0.84%

1.40%

2.25%

3.69%

4.62%

-60.06%

3.99%

VGT

Vanguard Information Technology ETF

ETF: VGT Name: Vanguard Information Technology ETF Fund Company: Vanguard Asset Class: Technology Average Volume: 756.71K AUM: $90.20B Expense Ratio: 0.0900% Inception Date: 2004-01-26 00:00:00 Number of Holdings: 310 Description: Seeks to track the performance of a benchmark index that measures the investment return of stocks in the information technology sector. Passively managed, using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies that serve the electronics and computer industries or that manufacture products based on the latest applied science.

0.535

-27.23%

5.77

70.07

0.02

5.15

22.95

0.52

4.60%

1.1772

2.7248

2.7143

1.1018

0.2898

0.91

1.48

0.89%

1.84%

3.75%

7.35%

8.23%

89.30%

9.06%

VHT

Vanguard Health Care ETF

ETF: VHT Name: Vanguard Health Care ETF Fund Company: Vanguard Asset Class: Health Average Volume: 253.49K AUM: $18.30B Expense Ratio: 0.0900% Inception Date: 2004-01-26 00:00:00 Number of Holdings: 411 Description: Seeks to track the performance of a benchmark index that measures the investment return of stocks in the health care sector. Passively managed, using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies involved in providing medical or health care products, services, technology, or equipment.

-0.290

-16.91%

-1.38

57.52

1.14

2.98

21.83

-1.52

5.04%

0.1632

0.7136

-0.1447

-0.4014

-0.1511

-0.03

0.79

1.07%

1.67%

1.90%

0.60%

-3.45%

-13.36%

-3.98%

VIDI

Vident International Equity Fund

ETF: VIDI Name: Vident International Equity Fund Fund Company: None Asset Class: Equity Average Volume: 33.61K AUM: $327.02M Expense Ratio: 0.6100% Inception Date: 2013-10-30 00:00:00 Number of Holdings: 0 Description: 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.

0.947

-14.55%

10.26

72.71

-0.02

5.30

41.25

0.93

2.19%

0.0381

0.0537

0.0826

0.0469

0.0232

0.50

0.86

0.49%

1.09%

2.46%

5.99%

12.10%

11.47%

15.39%

VIG

Vanguard Dividend Appreciation ETF

ETF: VIG Name: Vanguard Dividend Appreciation ETF Fund Company: Vanguard Asset Class: Large Blend Average Volume: 1.30M AUM: $101.90B Expense Ratio: 0.0500% Inception Date: 2006-04-21 00:00:00 Number of Holdings: 338 Description: Seeks to track the performance of the S&amp;P U.S. Dividend Growers Index.Passively managed, full-replication approach.Fund remains fully invested.Large-cap equity, emphasizing stocks with a record of growing their dividends year over year.Low expenses minimize net tracking error.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund&rsquo;s total assets would be invested in that issuer&rsquo;s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.

0.623

-14.95%

4.21

63.85

0.10

2.89

16.34

0.45

2.71%

0.1837

0.5142

0.3682

0.1061

0.0629

0.94

0.79

0.55%

1.00%

1.85%

3.21%

4.21%

-1.40%

4.46%

VIGI

Vanguard International Dividend Appreciation ETF

ETF: VIGI Name: Vanguard International Dividend Appreciation ETF Fund Company: Vanguard Asset Class: Foreign Large Blend Average Volume: 341.47K AUM: $8.20B Expense Ratio: 0.1000% Inception Date: 2016-02-25 00:00:00 Number of Holdings: 354 Description: Seeks to track the performance of the S&amp;P Global Ex-U.S. Dividend Growers Index.Employs a passively managed, full-replication strategy.The fund remains fully invested.Large-cap equity, emphasizing stocks from developed and emerging markets, excluding the United States, with a record of growing dividends year over year.Low expenses minimize net tracking error.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund&rsquo;s total assets would be invested in that issuer&rsquo;s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.

0.658

-14.50%

4.87

66.09

-0.05

5.26

26.32

0.56

2.21%

0.0864

0.1535

0.1710

0.1120

0.0337

0.32

0.75

0.31%

0.71%

1.73%

4.27%

7.84%

2397.26%

8.70%

VIOG

Vanguard S&P Small-Cap 600 Growth ETF

ETF: VIOG Name: Vanguard S&P Small-Cap 600 Growth ETF Fund Company: Vanguard Asset Class: Small Growth Average Volume: 70.73K AUM: $768.00M Expense Ratio: 0.1000% Inception Date: 2010-09-07 00:00:00 Number of Holdings: 341 Description: Invests in stocks in the S&amp;P Small-Cap 600 Growth Index,&nbsp;composed of the growth companies in the S&amp;P 600.Focuses on closely tracking the index&rsquo;s return, which is considered a gauge of overall U.S. small-cap growth stock returns.Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds.More appropriate for long-term goals where your money&rsquo;s growth is essential.On February 22, 2023, Vanguard announced that the ETF will complete a 2:1 share split effective March 14, 2023. The share split results in a decrease of the price per share of the ETF with a proportionate increase in the number of shares outstanding. Historical share price data will not be adjusted for the split. Although certain data may reflect both pre- and post-split prices, returns are not impacted.

0.113

-27.34%

1.00

66.10

0.12

1.87

17.49

0.71

4.52%

0.1422

0.2995

0.2303

0.0642

-0.0099

0.66

1.18

1.02%

1.79%

2.88%

4.39%

1.86%

-0.37%

0.54%

VIOO

Vanguard S&P Small-Cap 600 ETF

ETF: VIOO Name: Vanguard S&P Small-Cap 600 ETF Fund Company: Vanguard Asset Class: Small Blend Average Volume: 228.44K AUM: $4.10B Expense Ratio: 0.0700% Inception Date: 2010-09-07 00:00:00 Number of Holdings: 604 Description: Invests in stocks in the S&amp;P Small-Cap 600 Index, representing 600 smaller U.S. companies.Focuses on closely tracking the index&rsquo;s return, which is considered a gauge of overall U.S. small-cap stock returns.Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds.More appropriate for long-term goals where your money&rsquo;s growth is essential.On February 22, 2023, Vanguard announced that the ETF will complete a 2:1 share split effective March 14, 2023. The share split results in a decrease of the price per share of the ETF with a proportionate increase in the number of shares outstanding. Historical share price data will not be adjusted for the split. Although certain data may reflect both pre- and post-split prices, returns are not impacted.

0.087

-27.93%

0.84

64.67

0.16

1.29

13.55

0.66

5.32%

0.1300

0.2432

0.1913

0.0052

-0.0151

0.68

1.19

1.32%

2.13%

3.14%

4.14%

0.78%

-6.78%

-0.40%

VIOV

Vanguard S&P Small-Cap 600 Value ETF

ETF: VIOV Name: Vanguard S&P Small-Cap 600 Value ETF Fund Company: Vanguard Asset Class: Small Value Average Volume: 94.37K AUM: $1.20B Expense Ratio: 0.1000% Inception Date: 2010-09-07 00:00:00 Number of Holdings: 461 Description: Invests in stocks in the S&amp;P Small-Cap 600 Value Index, composed of the value companies in the S&amp;P 600.Focuses on closely tracking the index&rsquo;s return, which is considered a gauge of overall U.S. small-cap value stock returns.Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds.More appropriate for long-term goals where your money&rsquo;s growth is essential.On February 22, 2023, Vanguard announced that the ETF will complete a 2:1 share split effective March 14, 2023. The share split results in a decrease of the price per share of the ETF with a proportionate increase in the number of shares outstanding. Historical share price data will not be adjusted for the split. Although certain data may reflect both pre- and post-split prices, returns are not impacted.

0.053

-28.44%

0.81

63.59

0.21

0.92

13.71

0.75

6.37%

0.1170

0.2122

0.1529

-0.0435

-0.0188

0.69

1.21

1.61%

2.51%

3.48%

3.96%

-0.28%

-39.67%

-1.55%

VIS

Vanguard Industrials ETF

ETF: VIS Name: Vanguard Industrials ETF Fund Company: Vanguard Asset Class: Industrials Average Volume: 118.19K AUM: $5.30B Expense Ratio: 0.0900% Inception Date: 2004-09-23 00:00:00 Number of Holdings: 387 Description: Seeks to track the performance of a benchmark index that measures the investment return of stocks in the industrials sector. Passively managed, using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies that convert unfinished goods into finished durables used to manufacture other goods or provide services.

0.501

-20.51%

4.46

66.18

-0.39

2.82

25.18

-0.39

2.81%

0.3030

0.5839

0.8639

0.3976

0.1624

0.93

1.02

0.13%

0.62%

1.90%

4.85%

7.53%

32.58%

8.72%

VLU

SPDR S&P 1500 Value Tilt ETF

ETF: VLU Name: SPDR S&P 1500 Value Tilt ETF Fund Company: SPDR Asset Class: Equity Average Volume: 11.15K AUM: $465.46M Expense Ratio: 0.1200% Inception Date: 2012-10-23 00:00:00 Number of Holdings: 1.50K Description: The SPDR S&P 1500 Value Tilt ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P1500 Low Valuation Tilt Index (the &ldquo;Index&rdquo;). The Index overweights stocks with relatively low valuations and underweights stocks with relatively high valuations. The Index contains stocks that exhibit the strongest value characteristics based on: price to book ratio, price to earnings ratio, price to cash flow ratio, price to sales ratio, and dividends paid.

0.476

-16.22%

4.47

64.45

0.09

1.13

14.51

0.65

3.39%

0.1783

0.3280

0.3116

0.0400

0.0657

0.96

0.86

0.89%

1.40%

2.17%

3.39%

4.24%

-39.73%

4.51%

VLUE

iShares MSCI USA Value Factor ETF

ETF: VLUE Name: iShares MSCI USA Value Factor ETF Fund Company: IShares Asset Class: Equity Average Volume: 685.27K AUM: $6.54B Expense Ratio: 0.1500% Inception Date: 2013-04-15 00:00:00 Number of Holdings: 145 Description: 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.

0.295

-17.89%

2.81

68.64

0.17

1.59

15.78

1.08

4.69%

0.1448

0.2624

0.2045

0.0112

0.0353

0.90

0.92

1.44%

2.22%

3.20%

4.63%

5.04%

-12.08%

5.26%

VMBS

Vanguard Mortgage-Backed Securities ETF

ETF: VMBS Name: Vanguard Mortgage-Backed Securities ETF Fund Company: Vanguard Asset Class: Intermediate Government Average Volume: 3.72M AUM: $16.10B Expense Ratio: 0.0300% Inception Date: 2009-11-19 00:00:00 Number of Holdings: 344 Description: Seeks to provide a moderate and sustainable level of current income. Invests primarily in U.S. agency mortgage-backed pass-through securities issued by Ginnie Mae (GNMA), Fannie Mae (FNMA), and Freddie Mac (FHLMC). Moderate interest rate risk, with a dollar-weighted average maturity of 3 to 10 years.

0.202

-4.80%

2.23

49.28

0.01

14.22

-0.71

0.66%

-0.0019

0.0085

-0.0143

-0.0085

0.0001

0.14

0.29

0.14%

0.10%

0.01%

-0.20%

0.42%

6.94%

0.33%

VNLA

Janus Henderson Short Duration Income ETF

ETF: VNLA Name: Janus Henderson Short Duration Income ETF Fund Company: Janus Henderson Asset Class: Equity Average Volume: 388.45K AUM: $2.57B Expense Ratio: 0.2300% Inception Date: 2016-11-15 00:00:00 Number of Holdings: 279 Description: 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.

0.848

-0.48%

6.11

48.89

-0.02

39.07

-0.08

-0.30%

-0.0004

-0.0182

0.0046

0.0018

0.0089

0.53

0.05

0.00%

-0.03%

-0.04%

0.08%

1.29%

-3.36%

1.86%

VNM

VanEck Vietnam ETF

ETF: VNM Name: VanEck Vietnam ETF Fund Company: VanEck Asset Class: Equity Average Volume: 1.20M AUM: $410.14M Expense Ratio: 0.6800% Inception Date: 2009-08-10 00:00:00 Number of Holdings: 49 Description: 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.

0.043

-21.78%

1.12

56.11

-0.05

10.75

34.34

-1.78

-3.88%

0.0150

0.0351

0.0677

0.0226

0.0082

-0.11

1.29

-0.81%

-0.84%

0.75%

4.79%

9.03%

-7.38%

11.45%

VNQ

Vanguard Real Estate ETF

ETF: VNQ Name: Vanguard Real Estate ETF Fund Company: Vanguard Asset Class: Real Estate Average Volume: 3.69M AUM: $63.10B Expense Ratio: 0.1300% Inception Date: 2004-09-23 00:00:00 Number of Holdings: 158 Description: Invests in stocks issued by real estate investment trusts (REITs), companies that purchase office buildings, hotels, and other real property. Goal is to closely track the return of the MSCI US Investable Market Real Estate 25/50 Index. Offers high potential for investment income and some growth; share value rises and falls more sharply than that of funds holding bonds. Appropriate for helping diversify the risks of stocks and bonds in a portfolio.

0.543

-17.46%

5.45

62.00

0.14

10.28

0.29

4.21%

0.0631

0.2192

0.0270

-0.0093

0.0034

0.56

0.88

0.81%

1.26%

1.76%

2.23%

2.31%

39.78%

1.58%

VNQI

Vanguard Global ex-U.S. Real Estate ETF

ETF: VNQI Name: Vanguard Global ex-U.S. Real Estate ETF Fund Company: Vanguard Asset Class: World Stock Average Volume: 254.66K AUM: $3.60B Expense Ratio: 0.1200% Inception Date: 2010-11-01 00:00:00 Number of Holdings: 682 Description: Invests in stocks in the S&amp;P Global ex-U.S. Property Index, representing real estate stocks in more than 30 countries.Provides a convenient way to get broad exposure across international REIT equity markets.Focuses on closely tracking the index&rsquo;s return, which is considered a gauge of overall non-U.S. real estate investment trusts&rsquo; and operating companies&rsquo; returns.Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds.More appropriate for long-term goals where your money&rsquo;s growth is essential.

0.658

-16.35%

6.30

71.13

0.04

5.98

28.36

1.70

1.89%

0.0491

0.1240

0.0562

0.0746

0.0177

0.20

0.73

0.70%

1.32%

2.36%

4.88%

8.79%

68.76%

9.32%

Vanguard Mid-Cap ETF

ETF: VO Name: Vanguard Mid-Cap ETF Fund Company: Vanguard Asset Class: Mid Blend Average Volume: 998.23K AUM: $175.30B Expense Ratio: 0.0400% Inception Date: 2004-01-26 00:00:00 Number of Holdings: 307 Description: Seeks to track the performance of the CRSP US Mid Cap Index, which measures the investment return of mid-capitalization stocks. Provides a convenient way to match the performance of a diversified group of medium-size companies. Follows a passively managed, full-replication approach.

0.560

-19.02%

4.52

63.38

-0.20

1.72

17.17

0.06

2.91%

0.2363

0.5992

0.5886

0.2224

0.1355

0.96

0.90

0.35%

0.74%

1.65%

3.53%

5.19%

6.51%

6.15%

VOE

Vanguard Mid-Cap Value ETF

ETF: VOE Name: Vanguard Mid-Cap Value ETF Fund Company: Vanguard Asset Class: Mid Value Average Volume: 350.38K AUM: $29.10B Expense Ratio: 0.0700% Inception Date: 2006-08-17 00:00:00 Number of Holdings: 186 Description: Seeks to track the performance of the CRSP US Mid Cap Value Index, which measures the investment return of mid-capitalization value stocks. Provides a convenient way to match the performance of a diversified group of midsize value companies. Follows a passively managed, full-replication approach.

0.376

-18.45%

3.34

59.87

-0.06

13.07

0.20

2.51%

0.0995

0.2060

0.1993

0.0203

0.0348

0.84

0.82

0.53%

0.81%

1.35%

2.30%

2.47%

45.30%

2.54%

VONE

Vanguard Russell 1000 ETF

ETF: VONE Name: Vanguard Russell 1000 ETF Fund Company: Vanguard Asset Class: Large Blend Average Volume: 168.49K AUM: $7.90B Expense Ratio: 0.0700% Inception Date: 2010-09-20 00:00:00 Number of Holdings: 1.01K Description: Invests in stocks in the Russell 1000 Index, a broadly diversified index made up of large U.S. companies.Seeks to closely track the index&rsquo;s return, which is considered a gauge of large-cap growth U.S. stock returns.Offers high potential for investment growth; share value typically rises and falls more sharply than that of funds holding bonds.More appropriate for long-term goals where your money&rsquo;s growth is essential.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund&rsquo;s total assets would be invested in that issuer&rsquo;s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.

0.649

-19.06%

7.02

67.34

-0.01

3.31

17.76

0.10

2.76%

0.3308

0.6995

0.7368

0.2569

0.1220

1.00

0.96

0.66%

1.24%

2.42%

4.56%

5.86%

19.42%

7.18%

VONG

Vanguard Russell 1000 Growth ETF

ETF: VONG Name: Vanguard Russell 1000 Growth ETF Fund Company: Vanguard Asset Class: Large Growth Average Volume: 1.56M AUM: $32.60B Expense Ratio: 0.0700% Inception Date: 2010-09-20 00:00:00 Number of Holdings: 394 Description: Invests in stocks in the Russell 1000 Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies.Seeks to closely track the index&rsquo;s return, which is considered a gauge of large-cap growth U.S. stock returns.Offers high potential for investment growth; share value typically rises and falls more sharply than that of funds holding bonds.More appropriate for long-term goals where your money&rsquo;s growth is essential.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund&rsquo;s total assets would be invested in that issuer&rsquo;s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.

0.659

-23.27%

7.93

69.40

-0.04

4.90

18.77

0.17

3.39%

0.1667

0.3393

0.3918

0.1697

0.0596

0.97

1.24

0.78%

1.51%

3.11%

6.15%

7.87%

16.22%

9.08%

VONV

Vanguard Russell 1000 Value ETF

ETF: VONV Name: Vanguard Russell 1000 Value ETF Fund Company: Vanguard Asset Class: Large Value Average Volume: 1.02M AUM: $13.00B Expense Ratio: 0.0700% Inception Date: 2010-09-20 00:00:00 Number of Holdings: 872 Description: Invests in stocks in the Russell 1000 Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. Seeks to closely track the index&#8217;s return, which is considered a gauge of large-cap value U.S. stock returns. Offers high potential for investment growth; share value typically rises and falls more sharply than that of funds holding bonds. More appropriate for long-term goals where your money&#8217;s growth is essential.

0.461

-15.70%

3.51

62.32

0.02

1.19

13.51

0.45

2.89%

0.0621

0.1335

0.1196

0.0103

0.0251

0.90

0.80

0.54%

0.93%

1.58%

2.64%

3.42%

-4.69%

3.93%

VOO

Vanguard S&P 500 ETF

ETF: VOO Name: Vanguard S&P 500 ETF Fund Company: Vanguard Asset Class: Large Blend Average Volume: 8.52M AUM: $1 Expense Ratio: 0.0300% Inception Date: 2010-09-07 00:00:00 Number of Holdings: 505 Description: Invests in stocks in the S&amp;P 500 Index, representing 500 of the largest U.S. companies.Goal is to closely track the index&rsquo;s return, which is considered a gauge of overall U.S. stock returns.Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds.More appropriate for long-term goals where your money&rsquo;s growth is essential.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund&rsquo;s total assets would be invested in that issuer&rsquo;s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.

0.656

-18.69%

7.45

67.65

-0.01

3.28

17.01

0.13

2.75%

0.6735

1.3611

1.4770

0.5128

0.2364

1.00

0.96

0.72%

1.30%

2.47%

4.58%

5.86%

6.95%

6.77%

VOOG

Vanguard S&P 500 Growth ETF

ETF: VOOG Name: Vanguard S&P 500 Growth ETF Fund Company: Vanguard Asset Class: Large Growth Average Volume: 344.44K AUM: $15.00B Expense Ratio: 0.0700% Inception Date: 2010-09-07 00:00:00 Number of Holdings: 212 Description: Invests in stocks in the Standard &amp; Poor&rsquo;s 500 Growth Index, composed of the growth companies in the S&amp;P 500.Focuses on closely tracking the index&rsquo;s return, which is considered a gauge of overall U.S. growth stock returns.Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds.More appropriate for long-term goals where your money&rsquo;s growth is essential.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund&rsquo;s total assets would be invested in that issuer&rsquo;s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.&nbsp;

0.753

-22.18%

9.98

69.17

-0.31

4.98

21.56

0.12

3.00%

0.5910

1.1440

1.4473

0.6817

0.2447

0.97

1.23

0.67%

1.35%

2.95%

6.24%

8.92%

9.41%

9.78%

VOOV

Vanguard S&P 500 Value ETF

ETF: VOOV Name: Vanguard S&P 500 Value ETF Fund Company: Vanguard Asset Class: Large Value Average Volume: 144.04K AUM: $5.30B Expense Ratio: 0.0700% Inception Date: 2010-09-07 00:00:00 Number of Holdings: 398 Description: Invests in stocks in the S&amp;P 500 Value Index, composed of the value companies in the S&amp;P 500.Focuses on closely tracking the index&rsquo;s return, which is considered a gauge of overall U.S. value stock returns.Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds.More appropriate for long-term goals where your money&rsquo;s growth is essential.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund&rsquo;s total assets would be invested in that issuer&rsquo;s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.

0.285

-17.55%

2.29

63.53

0.15

1.33

13.42

0.70

3.33%

0.1563

0.3263

0.2638

-0.0085

0.0216

0.84

0.79

0.77%

1.23%

1.91%

2.73%

2.20%

24.21%

2.26%

VOT

Vanguard Mid-Cap Growth ETF

ETF: VOT Name: Vanguard Mid-Cap Growth ETF Fund Company: Vanguard Asset Class: Mid Growth Average Volume: 287.86K AUM: $27.40B Expense Ratio: 0.0700% Inception Date: 2006-08-17 00:00:00 Number of Holdings: 133 Description: Seeks to track the performance of the CRSP US Mid Cap Growth Index, which measures the investment return of mid-capitalization growth stocks. Provides a convenient way to match the performance of a diversified group of midsize growth companies. Follows a passively managed, full-replication approach.

0.643

-21.77%

8.72

67.34

-0.29

22.94

-0.02

2.83%

0.3308

0.8841

0.8964

0.4500

0.2112

0.95

1.08

0.21%

0.76%

2.15%

5.20%

8.61%

0.39%

10.38%

VOTE

Engine No. 1 Transform 500 ETF

ETF: VOTE Name: Engine No. 1 Transform 500 ETF Fund Company: None Asset Class: Equity Average Volume: 20.47K AUM: $663.82M Expense Ratio: 0.0500% Inception Date: 2021-06-23 00:00:00 Number of Holdings: 0 Description: 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.

0.658

-19.08%

6.93

68.46

-0.01

3.36

19.39

0.11

3.18%

0.0868

0.1778

0.1941

0.0690

0.0321

1.00

0.98

0.69%

1.27%

2.46%

4.64%

6.06%

-53.40%

6.23%

VOX

Vanguard Communication Services ETF

ETF: VOX Name: Vanguard Communication Services ETF Fund Company: Vanguard Asset Class: Communications Average Volume: 278.83K AUM: $4.40B Expense Ratio: 0.0900% Inception Date: 2004-09-23 00:00:00 Number of Holdings: 116 Description: Seeks to track the performance of a benchmark index that measures the investment return of stocks in the communication services sector. Passively managed, using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies that provide telephone, data-transmission, cellular, wireless communication services and offer related content and information through various media.

0.902

-21.15%

11.77

75.92

0.31

6.41

30.20

1.27

4.96%

0.3245

0.5299

0.5476

0.1831

0.1279

0.92

1.03

1.50%

2.58%

4.32%

7.08%

10.13%

26.07%

11.33%

VPL

Vanguard FTSE Pacific ETF

ETF: VPL Name: Vanguard FTSE Pacific ETF Fund Company: Vanguard Asset Class: Diversified Pacific/Asia Stock Average Volume: 805.39K AUM: $10.10B Expense Ratio: 0.0700% Inception Date: 2005-03-04 00:00:00 Number of Holdings: 2.38K Description: Seeks to track the performance of the FTSE Developed Asia Pacific All Cap Index, which measures the investment return of stocks issued by companies located in the major markets of the Pacific region. Holds stocks of companies located in Japan (the major index component), Australia, Hong Kong, New Zealand, and Singapore. Follows a passively managed, full-replication approach.

0.338

-16.35%

4.00

67.77

0.00

6.49

31.99

0.82

1.35%

0.0895

0.2082

0.1685

0.1026

0.0358

0.36

0.94

0.35%

0.89%

2.08%

4.86%

8.41%

-108.68%

9.22%

VPU

Vanguard Utilities ETF

ETF: VPU Name: Vanguard Utilities ETF Fund Company: Vanguard Asset Class: Utilities Average Volume: 193.77K AUM: $8.40B Expense Ratio: 0.0900% Inception Date: 2004-01-26 00:00:00 Number of Holdings: 69 Description: Seeks to track the performance of a benchmark index that measures the investment return of stocks in the utilities sector. Passively managed, using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies that distribute electricity, water, or gas, or that operate as independent power producers.

1.127

-10.25%

10.07

51.63

-0.40

8.21

-0.48

-2.16%

0.0203

0.0451

0.1390

0.1430

0.0925

0.63

0.82

-0.10%

-0.23%

0.02%

1.25%

4.72%

23.23%

6.05%

VRIG

Invesco Variable Rate Investment Grade ETF

ETF: VRIG Name: Invesco Variable Rate Investment Grade ETF Fund Company: Invesco Asset Class: Fixed Income Average Volume: 717.60K AUM: $1.00M Expense Ratio: 0.3000% Inception Date: 2016-09-21 00:00:00 Number of Holdings: 340 Description: The Invesco Variable Rate Investment Grade ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. Under normal market conditions, the Fund generally will invest at least 80% of its net assets, plus any borrowings, in a portfolio of investment-grade, variable rate instruments that are US dollar denominated and US issued. Invesco, Advisers, Inc., the sub-adviser to the Fund (Sub-Adviser), seeks to invest in floating rate US Treasuries, government sponsored agency mortgage-backed securities, US Agency debt, structured securities and floating rate investment grade corporates. The Fund is able to invest in other types of securities as outlined in the prospectus, including up to 20% in non-investment grade securities. As of 05/31/2025 the Fund had an overall rating of 5 stars out of 209 funds and was rated 5 stars out of 209 funds, 5 stars out of 186 funds and N/A stars out of N/A funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund&apos;s monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

0.115

-0.78%

5.02

64.76

0.00

0.27

16.59

0.69

0.10%

0.0018

0.0062

0.0020

0.0001

0.0042

0.54

0.06

0.04%

0.10%

0.16%

0.26%

1.22%

6.01%

1.40%

VRP

Invesco Variable Rate Preferred ETF

ETF: VRP Name: Invesco Variable Rate Preferred ETF Fund Company: Invesco Asset Class: Equity Average Volume: 594.71K AUM: $2.00M Expense Ratio: 0.5000% Inception Date: 2014-04-30 00:00:00 Number of Holdings: 315 Description: The Invesco Variable Rate Preferred ETF (Fund) is based on the ICE Variable Rate Preferred & Hybrid Securities Index (Index). The Fund will generally invest at least 90% of its total assets in floating and variable rate investment grade and below investment grade U.S. dollar denominated preferred stock and hybrid debt publicly issued by corporations in the U.S. domestic market. The Index is designed to track the performance of floating and variable rate investment grade and below investment grade U.S. dollar preferred stock, as well as certain types of hybrid securities that determined by the Index Provider, comparable to preferred stocks, that are issued by corporations in the U.S. market. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a sampling methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. As of 05/31/2025 the Fund had an overall rating of 5 stars out of 66 funds and was rated 5 stars out of 66 funds, 5 stars out of 56 funds and 4 stars out of 38 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund&apos;s monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

0.702

-4.26%

5.36

69.28

0.01

1.00

10.88

0.17

0.93%

0.0071

0.0202

0.0147

-0.0007

0.0055

0.76

0.26

0.19%

0.35%

0.60%

0.95%

1.99%

70.89%

2.42%

VSGX

Vanguard ESG International Stock ETF

ETF: VSGX Name: Vanguard ESG International Stock ETF Fund Company: Vanguard Asset Class: Foreign Large Blend Average Volume: 163.68K AUM: $4.30B Expense Ratio: 0.1000% Inception Date: 2018-09-18 00:00:00 Number of Holdings: 6.43K Description: Seeks to track the performance of the FTSE Global All Cap ex US Choice Index.Market cap weighted index composed of large-, mid-, and small-capitalization international stocks.Screened for certain environmental, social, and corporate governance (ESG) criteria.Specifically excludes stocks of certain companies related to the following: adult entertainment, alcohol, tobacco, cannabis, gambling, chemical and biological weapons, cluster munitions, anti-personnel landmines, nuclear weapons, conventional military weapons, civilian firearms, nuclear power, and coal, oil, or gas.Excludes stocks of companies that do not meet certain labor, human rights, environmental, and anti-corruption standards.Excludes companies that do not meet certain diversity criteria.Employs a passively managed, index-sampling strategy.Important note: The index excludes the stocks of companies that FTSE determines engage in, have a specified level of involvement in, and/or derive threshold amounts of revenue from one or more of the following activities: (i) produce adult entertainment; own/operate adult entertainment establishments; distribute adult entertainment materials; (ii) manufacture alcoholic beverages; supply alcohol-related products/services to alcoholic beverage manufacturers; involved in distribution and/or retail sale of alcoholic beverages; (iii) manufacture tobacco products; supply tobacco related products/services; involved in distribution and/or retail sale of tobacco products; (iv) engage in cannabis cultivation, cannabis distribution, the processing and distribution of cannabis plants, and the creation of cannabis derivative products per the Industry Classification Benchmark (ICB) standards; (v) own and/or operate a gambling establishment; manufacture specialized equipment used exclusively for gambling; provide supporting products/services to gambling operations; (vi) produce chemical or biological weapons and their components; (vii) produce (or produce specific and critical parts or services for) cluster munitions; (viii) produce (or produce specific and critical parts or services for) anti-personnel mines; (ix) produce nuclear weapons or their components; (x) manufacture military weapons systems and/or integral, tailor-made components of these weapons; provide tailor-made products and/or services that support military weapons; provide non-weapons related tailor-made products and/or services related to the military or defense industry; (xi) produce and sell assault weapons or small arms to civilian customers; produce and sell key components of small arms; involved in the retail and/or distribution of assault weapons or small arms; (xii) involved in the operation and supply of nuclear power generation, that harnesses the energy present within atomic nuclei or their components; engaged in the development, processing, production and distribution of equipment and facilities that are specifically designed for and critical to the generation of nuclear power; (xiii) own proved or probable reserves in coal, oil, or gas; (xiv) any company that FTSE determines per the ICB standards: (a) engages in the exploration for and drilling, production, and supply of crude oil on land or in offshore areas; (b) primarily engages in the refining and marketing of petroleum products; (c) supplies equipment and services to oil fields and offshore platforms; (d) operates pipelines carrying oil, gas or other forms of fuel; (e) engages in all three fields of petroleum production: extraction (upstream), transportation (midstream), and refining and marketing (downstream); or (f) mines, processes and markets coal per the ICB standards; (xv) generate electricity from oil and/or gas, or thermal coal; and (xvi) distribute gas to end users. The level or type of involvement in, or amount of revenue earned from, certain activities or business segments that lead to exclusion by FTSE can vary from one activity or business segment to another. The index methodology also excludes the stocks of companies that, as FTSE determines based on its internal assessment, do not meet certain labor, human rights, environmental, and anti-corruption standards, as well as companies that fail to meet two of the following three diversity criteria: (1) at least one woman on the board; (2) diversity policies in place; and (3) diversity management systems in place. FTSE uses internal methodologies to analyze various factors in determining whether a company meets the foregoing criteria and/or falls within a particular industry, including whether the company has a certain amount of revenue derived from an industry, the company&rsquo;s level of involvement in an industry, and the severity of certain controversies (as determined by FTSE), which can vary from one company to another and from one activity to another.

0.764

-13.83%

7.14

72.23

-0.00

34.92

1.21

2.16%

0.0777

0.1346

0.1382

0.0804

0.0352

0.45

0.82

0.64%

1.25%

2.43%

5.27%

9.82%

9.88%

11.62%

VSS

Vanguard FTSE All-World ex-US Small-Cap ETF

ETF: VSS Name: Vanguard FTSE All-World ex-US Small-Cap ETF Fund Company: Vanguard Asset Class: Foreign Small/Mid Growth Average Volume: 550.84K AUM: $10.20B Expense Ratio: 0.0800% Inception Date: 2009-04-02 00:00:00 Number of Holdings: 4.82K Description: Attempts to track the performance of the FTSE Global Small Cap ex US Index. Provides a convenient way to get broad exposure across developed and emerging non-U.S. small-cap equity markets around the world. Passively managed, using index sampling.

0.666

-15.73%

5.70

76.57

0.02

6.75

41.75

1.32

2.90%

0.1840

0.3783

0.3614

0.2175

0.0658

0.37

0.80

0.57%

1.28%

2.73%

6.07%

10.28%

57.64%

12.27%

Vanguard Total World Stock ETF

ETF: VT Name: Vanguard Total World Stock ETF Fund Company: Vanguard Asset Class: World Stock Average Volume: 2.46M AUM: $56.70B Expense Ratio: 0.0600% Inception Date: 2008-06-24 00:00:00 Number of Holdings: 9.77K Description: Invests in both foreign and U.S. stocks. Seeks to track the performance of the FTSE Global All Cap Index, which covers both well-established and still-developing markets. Has high potential for growth, but also high risk; share value may swing up and down more than U.S. or international stock funds. Only appropriate for long-term goals.

0.698

-16.51%

6.44

71.16

-0.01

3.76

20.14

0.52

2.30%

0.1502

0.2922

0.3087

0.1301

0.0605

0.94

0.87

0.67%

1.25%

2.41%

4.79%

7.30%

20.55%

8.08%

VTC

Vanguard Total Corporate Bond ETF

ETF: VTC Name: Vanguard Total Corporate Bond ETF Fund Company: Vanguard Asset Class: Intermediate-Term Bond Average Volume: 75.79K AUM: $1.20B Expense Ratio: 0.0300% Inception Date: 2017-11-07 00:00:00 Number of Holdings: 3 Description: Seeks to track the performance of the Bloomberg U.S. Corporate Bond Index.Broad, diversified exposure to the investment-grade U.S. corporate bond market.Intermediate-duration portfolio, with exposure to short-, intermediate-, and long-term maturities.Provides current income with high credit quality.

0.205

-4.81%

2.30

52.74

0.03

12.98

-0.85

0.87%

0.0082

0.0389

0.0098

-0.0077

0.0013

0.33

0.31

0.11%

0.15%

0.23%

0.24%

0.69%

10.84%

0.52%

VTEB

Vanguard Tax-Exempt Bond ETF

ETF: VTEB Name: Vanguard Tax-Exempt Bond ETF Fund Company: Vanguard Asset Class: Muni National Interm Average Volume: 8.22M AUM: $38.40B Expense Ratio: 0.0300% Inception Date: 2015-08-21 00:00:00 Number of Holdings: 2 Description: The investment objective of this index fund is to seek to track the performance of a benchmark index that measures the investment-grade segment of the U.S. municipal bond market. The fund employs an indexing investment approach designed to track the Standard &amp; Poor&rsquo;s National AMT-Free Municipal Bond Index using a sampling technique to closely match key benchmark characteristics. All of the fund&rsquo;s investments will be selected through the sampling process, and at least 80% of the fund&rsquo;s assets will be invested in securities held in the index. Under normal circumstances, at least 80% of the fund&rsquo;s assets will be invested in securities whose income will be exempt from federal income taxes and the federal alternative minimum tax. Risks of the fund include the fact that changes in interest rates can affect the fund by resulting in lower bond prices (when interest rates go up) or an eventual decrease in income for the fund (when rates decline). Investors who are looking for a fund that may provide federal tax-exempt income and can tolerate moderate price and income fluctuations may wish to consider this fund.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund&rsquo;s total assets would be invested in that issuer&rsquo;s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.

-0.909

-4.75%

0.04

45.16

-0.01

-0.88

23.57

-0.32

-0.80%

-0.0055

-0.0188

-0.0138

-0.0164

-0.0048

0.46

0.23

-0.04%

-0.09%

-0.20%

-0.55%

-1.29%

-11.82%

-1.42%

VTES

Vanguard Short-Term Tax-Exempt Bond ETF

ETF: VTES Name: Vanguard Short-Term Tax-Exempt Bond ETF Fund Company: Vanguard Asset Class: Muni National Short Average Volume: 95.58K AUM: $937.90M Expense Ratio: 0.0600% Inception Date: 2023-03-07 00:00:00 Number of Holdings: 0 Description: The investment objective of this index fund is to seek to track the performance of a benchmark index that measures the investment-grade segment of the U.S. municipal bond market with maturities between one month and 7 years. The fund employs an indexing investment approach designed to track the S&amp;P 0-7 Year National AMT-Free Municipal Bond Index using a sampling technique to closely match key benchmark characteristics. All of the fund&rsquo;s investments will be selected through the sampling process, and at least 80% of the fund&rsquo;s assets will be invested in securities held in the index. Under normal circumstances, at least 80% of the fund&rsquo;s assets will be invested in securities whose income will be exempt from federal income taxes and the federal alternative minimum tax. Risks of the fund include the fact that changes in interest rates can affect the fund by resulting in lower bond prices (when interest rates go up) or an eventual decrease in income for the fund (when rates decline). Investors who are looking for a fund that may provide federal tax-exempt income and can tolerate moderate price and income fluctuations may wish to consider this fund.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund&rsquo;s total assets would be invested in that issuer&rsquo;s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.

-0.889

-1.59%

2.56

61.07

0.01

14.35

0.03

0.24%

0.0099

0.0082

0.0212

0.0025

0.0070

0.60

0.10

0.04%

0.08%

0.17%

0.30%

0.77%

12.84%

0.73%

VTHR

Vanguard Russell 3000 ETF

ETF: VTHR Name: Vanguard Russell 3000 ETF Fund Company: Vanguard Asset Class: Large Blend Average Volume: 57.94K AUM: $4.10B Expense Ratio: 0.0700% Inception Date: 2010-09-20 00:00:00 Number of Holdings: 2.83K Description: Invests in 3,000 stocks representative of 98% of the whole U.S. market.Goal is to keep pace with U.S. stock market returns.Offers high potential for investment growth; share value typically rises and falls more sharply than that of funds holding bonds.More appropriate for long-term goals where your money&rsquo;s growth is essential.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund&rsquo;s total assets would be invested in that issuer&rsquo;s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.

0.618

-19.36%

7.00

67.82

0.03

3.34

16.09

0.17

3.22%

0.3274

0.6800

0.7138

0.2413

0.1128

1.00

0.98

0.70%

1.31%

2.49%

4.60%

5.71%

-154.27%

6.44%

VTI

Vanguard Total Stock Market ETF

ETF: VTI Name: Vanguard Total Stock Market ETF Fund Company: Vanguard Asset Class: Large Blend Average Volume: 4.49M AUM: $2 Expense Ratio: 0.0300% Inception Date: 2001-05-24 00:00:00 Number of Holdings: 3.60K Description: Seeks to track the performance of the CRSP US Total Market Index.Large-, mid-, and small-cap equity diversified across growth and value styles.Employs a passively managed, index-sampling strategy.The fund remains fully invested.Low expenses minimize net tracking error.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund&rsquo;s total assets would be invested in that issuer&rsquo;s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.

0.602

-19.30%

6.13

67.63

0.02

3.26

16.74

0.18

2.81%

0.3640

0.7525

0.7895

0.2687

0.1247

1.00

0.72%

1.32%

2.50%

4.59%

5.67%

6.98%

6.52%

VTIP

Vanguard Short-Term Inflation-Protected Securities ETF

ETF: VTIP Name: Vanguard Short-Term Inflation-Protected Securities ETF Fund Company: Vanguard Asset Class: Inflation-Protected Bond Average Volume: 2.38M AUM: $58.50B Expense Ratio: 0.0300% Inception Date: 2012-10-12 00:00:00 Number of Holdings: 21 Description: Seeks to track an index that measures the performance of inflation-protected public obligations of the U.S. Treasury that have a remaining maturity of less than five years. Designed to generate returns more closely correlated with realized inflation over the near term, and to offer investors the potential for less volatility of returns relative to a longer-duration TIPS fund. Given its shorter duration, the fund can be expected to have less real interest rate risk, but also lower total returns relative to a longer-duration TIPS fund. Invests in bonds backed by the full faith and credit of the federal government and whose principal is adjusted semiannually based on inflation. Can provide protection from inflationary surprises or &#8221;unexpected inflation.&#8221;

0.763

-0.98%

4.89

46.39

-0.02

11.65

-0.15

-0.30%

-0.0021

-0.0031

0.0087

0.0111

0.33

0.10

-0.07%

-0.11%

-0.12%

0.10%

1.84%

-2.56%

2.14%

VTV

Vanguard Value ETF

ETF: VTV Name: Vanguard Value ETF Fund Company: Vanguard Asset Class: Large Value Average Volume: 3.23M AUM: $183.60B Expense Ratio: 0.0400% Inception Date: 2004-01-26 00:00:00 Number of Holdings: 331 Description: Seeks to track the performance of the CRSP US Large Cap Value Index, which measures the investment return of large-capitalization value stocks. Provides a convenient way to match the performance of many of the nation&#8217;s largest value stocks. Follows a passively managed, full-replication approach.

0.483

-14.52%

3.79

61.88

0.11

1.52

12.17

0.47

3.03%

0.1285

0.2816

0.2209

-0.0091

0.0427

0.88

0.77

0.62%

1.01%

1.62%

2.43%

2.90%

-30.22%

3.06%

VTWG

Vanguard Russell 2000 Growth ETF

ETF: VTWG Name: Vanguard Russell 2000 Growth ETF Fund Company: Vanguard Asset Class: Small Growth Average Volume: 34.84K AUM: $1.10B Expense Ratio: 0.1000% Inception Date: 2010-09-20 00:00:00 Number of Holdings: 1.13K Description: Invests in stocks in the Russell 2000 Growth Index, a broadly diversified index predominantly made up of growth stocks of small U.S. companies. Seeks to closely track the index&#8217;s return, which is considered a gauge of small-cap growth U.S. stock returns. Offers high potential for investment growth; share value typically rises and falls more sharply than that of funds holding bonds. More appropriate for long-term goals where your money&#8217;s growth is essential.

0.267

-28.58%

2.58

69.09

0.45

5.06

18.78

0.88

5.69%

0.3518

0.8675

0.6126

0.1592

0.0316

0.81

1.27

1.05%

2.11%

3.70%

5.84%

3.91%

-13.35%

2.80%

VTWO

Vanguard Russell 2000 ETF

ETF: VTWO Name: Vanguard Russell 2000 ETF Fund Company: Vanguard Asset Class: Small Blend Average Volume: 1.88M AUM: $11.70B Expense Ratio: 0.0700% Inception Date: 2010-09-20 00:00:00 Number of Holdings: 1.97K Description: Invests in stocks in the Russell 2000 Index, a broadly diversified index predominantly made up of stocks of small U.S. companies. Seeks to closely track the index&#8217;s return, which is considered a gauge of small-cap U.S. stock returns. Offers high potential for investment growth; share value typically rises and falls more sharply than that of funds holding bonds. More appropriate for long-term goals where your money&#8217;s growth is essential.

0.191

-27.57%

2.16

67.66

0.19

3.52

17.05

0.85

5.97%

0.1319

0.2926

0.2014

0.0273

0.0011

0.75

1.20

1.25%

2.22%

3.52%

5.02%

2.46%

-25.57%

1.22%

VTWV

Vanguard Russell 2000 Value ETF

ETF: VTWV Name: Vanguard Russell 2000 Value ETF Fund Company: Vanguard Asset Class: Small Value Average Volume: 26.41K AUM: $785.20M Expense Ratio: 0.1000% Inception Date: 2010-09-20 00:00:00 Number of Holdings: 1.44K Description: Invests in stocks in the Russell 2000 Value Index, a broadly diversified index predominantly made up of value stocks of small U.S. companies. Seeks to closely track the index&#8217;s return, which is considered a gauge of small-cap value U.S. stock returns. Offers high potential for investment growth; share value typically rises and falls more sharply than that of funds holding bonds. More appropriate for long-term goals where your money&#8217;s growth is essential.

0.098

-26.72%

1.21

65.04

0.31

1.90

15.79

1.05

5.84%

0.1842

0.3681

0.2307

-0.0256

-0.0193

0.65

1.17

1.48%

2.34%

3.34%

4.16%

0.93%

0.77%

-1.75%

VUG

Vanguard Growth ETF

ETF: VUG Name: Vanguard Growth ETF Fund Company: Vanguard Asset Class: Large Growth Average Volume: 1.79M AUM: $269.20B Expense Ratio: 0.0400% Inception Date: 2004-01-26 00:00:00 Number of Holdings: 166 Description: Seeks to track the performance of the CRSP US Large Cap Growth Index.Provides a convenient way to match the performance of many of the nation&rsquo;s largest growth stocks.Follows a passively managed, full-replication approach.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund&rsquo;s total assets would be invested in that issuer&rsquo;s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.

0.688

-22.85%

8.04

69.34

-0.23

4.92

19.73

0.14

3.31%

0.6721

1.3819

1.6035

0.7384

0.2543

0.97

1.24

0.73%

1.46%

3.09%

6.33%

8.51%

16.98%

9.83%

VUSB

Vanguard Ultra-Short Bond ETF

ETF: VUSB Name: Vanguard Ultra-Short Bond ETF Fund Company: Vanguard Asset Class: Short-Term Bond Average Volume: 1.28M AUM: $5.20B Expense Ratio: 0.1000% Inception Date: 2021-04-05 00:00:00 Number of Holdings: 172 Description: The fund&rsquo;s investment objective is to seek to provide current income while maintaining limited price volatility. The fund invests in a diversified portfolio of high-quality and, to a lesser extent, medium-quality fixed income securities. The fund 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. The fund is designed to give investors low-cost exposure to money market instruments and short-term high-quality bonds, including asset-backed, government, and investment-grade corporate securities. Although short-term bond funds tend to have a higher yield than money market funds, their share price fluctuates. Because the Ultra-Short Bond ETF will subject investors to principal risk, the fund shouldn&rsquo;t be viewed as a substitute for a money market fund. Additionally, increases in interest rates can cause the prices of the bonds in the portfolio, and thus the fund&rsquo;s share price, to decrease.The Ultra-Short Bond ETF is a stand alone product and is separate and distinct from the Vanguard Ultra-Short-Term Bond Fund (VUBFX and VUSFX). Differences in scale, certain investment processes, and underlying holdings are expected to produce different investment returns by the funds.

0.396

-0.51%

5.12

48.85

-0.01

13.71

-0.26

-0.22%

-0.0007

-0.0120

-0.0002

0.0017

0.0081

0.49

0.05

0.01%

-0.01%

-0.02%

0.05%

1.16%

-1.06%

1.49%

VUSE

Vident Core U.S. Equity Fund

ETF: VUSE Name: Vident Core U.S. Equity Fund Fund Company: None Asset Class: Equity Average Volume: 18.51K AUM: $544.44M Expense Ratio: 0.5000% Inception Date: 2014-01-22 00:00:00 Number of Holdings: 0 Description: 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.

0.597

-18.93%

6.99

64.35

-0.05

2.31

20.33

0.03

2.46%

0.0553

0.1636

0.1328

0.0738

0.0352

0.97

0.94

0.23%

0.66%

1.67%

3.84%

6.11%

4.14%

7.39%

Vanguard Large-Cap ETF

ETF: VV Name: Vanguard Large-Cap ETF Fund Company: Vanguard Asset Class: Large Blend Average Volume: 605.44K AUM: $54.90B Expense Ratio: 0.0400% Inception Date: 2004-01-27 00:00:00 Number of Holdings: 479 Description: Seeks to track the performance of the CRSP US Large Cap Index.Provides a convenient way to match the performance of a diversified group of stocks of large U.S. companies.Follows a passively managed, full-replication approach.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund&rsquo;s total assets would be invested in that issuer&rsquo;s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.

0.657

-18.97%

7.46

67.55

-0.01

17.46

0.12

2.49%

0.3451

0.7250

0.7650

0.2730

0.1257

1.00

0.99

0.70%

1.30%

2.50%

4.68%

6.10%

-4.40%

7.93%

VWO

Vanguard FTSE Emerging Markets ETF

ETF: VWO Name: Vanguard FTSE Emerging Markets ETF Fund Company: Vanguard Asset Class: Diversified Emerging Markets Average Volume: 10.94M AUM: $112.10B Expense Ratio: 0.0700% Inception Date: 2005-03-04 00:00:00 Number of Holdings: 5.94K Description: Invests in stocks of companies located in emerging markets around the world, such as China, Brazil, Taiwan, and South Africa.Goal is to closely track the return of the FTSE Emerging Markets All Cap China A Inclusion Index.Has high potential for growth, but also high risk; share value may swing up and down more than that of stock funds that invest in developed countries, including the United States.Only appropriate for long-term goals.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund&rsquo;s total assets would be invested in that issuer&rsquo;s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.

0.724

-17.37%

6.30

71.28

0.03

2.03

25.06

1.36

4.19%

0.0593

0.0728

0.0806

0.0352

0.0235

0.64

0.90

1.14%

1.85%

2.87%

5.16%

8.60%

-3247.73%

9.96%

VWOB

Vanguard Emerging Markets Government Bond ETF

ETF: VWOB Name: Vanguard Emerging Markets Government Bond ETF Fund Company: Vanguard Asset Class: Emerging Markets Bond Average Volume: 647.56K AUM: $5.20B Expense Ratio: 0.1500% Inception Date: 2013-05-31 00:00:00 Number of Holdings: 200 Description: Attempts to track the performance of Bloomberg USD Emerging Markets Government RIC Capped Index. Provides a convenient way to get additional exposure to emerging market government bonds. Maintains a dollar-weighted average maturity consistent with that of the index. Passively managed, using index sampling.

0.590

-4.57%

4.53

59.88

0.02

0.92

9.80

0.33

1.22%

0.0188

0.0336

0.0309

0.0005

0.0095

0.60

0.35

0.33%

0.47%

0.68%

1.04%

2.20%

23.02%

2.24%

VXF

Vanguard Extended Market ETF

ETF: VXF Name: Vanguard Extended Market ETF Fund Company: Vanguard Asset Class: Mid Blend Average Volume: 590.54K AUM: $100.70B Expense Ratio: 0.0500% Inception Date: 2001-12-27 00:00:00 Number of Holdings: 3.44K Description: Seeks to track the performance of a benchmark index that measures the investment return of stocks from small and midsize companies. Provides a convenient way to match the performance of virtually all regularly traded U.S. stocks except those in the S&#38;P 500 Index. Passively managed, using index sampling techniques.

0.383

-26.92%

4.77

68.40

0.12

3.39

17.01

0.66

4.75%

0.2675

0.6258

0.5503

0.1622

0.0763

0.94

1.20

0.76%

1.56%

2.94%

5.13%

4.91%

107.29%

5.53%

VXUS

Vanguard Total International Stock ETF

ETF: VXUS Name: Vanguard Total International Stock ETF Fund Company: Vanguard Asset Class: Foreign Large Blend Average Volume: 4.72M AUM: $469.80B Expense Ratio: 0.0500% Inception Date: 2011-01-26 00:00:00 Number of Holdings: 8.60K Description: Seeks to track the performance of the FTSE Global All Cap ex US Index, which measures the investment return of stocks issued by companies located outside the United States.Broad exposure across developed and emerging non-U.S. equity marketsFollows a passively managed, index replication approach.

0.731

-13.58%

7.24

71.88

-0.01

4.58

31.74

1.17

2.32%

0.0765

0.1313

0.1424

0.0824

0.0386

0.39

0.82

0.56%

1.10%

2.23%

5.02%

9.73%

13.70%

11.54%

VYM

Vanguard High Dividend Yield ETF

ETF: VYM Name: Vanguard High Dividend Yield ETF Fund Company: Vanguard Asset Class: Large Value Average Volume: 1.52M AUM: $70.40B Expense Ratio: 0.0600% Inception Date: 2006-11-10 00:00:00 Number of Holdings: 589 Description: Seeks to track the performance of the FTSE&#174; High Dividend Yield Index, which measures the investment return of common stocks of companies characterized by high dividend yields. Provides a convenient way to track the performance of stocks that are forecasted to have above-average dividend yields. Follows a passively managed, full-replication approach.

0.585

-14.46%

4.82

63.32

0.08

2.26

15.67

0.58

2.51%

0.1103

0.2850

0.2265

0.0185

0.0489

0.91

0.79

0.55%

0.97%

1.73%

2.79%

3.90%

-25.35%

4.17%

VYMI

Vanguard International High Dividend Yield ETF

ETF: VYMI Name: Vanguard International High Dividend Yield ETF Fund Company: Vanguard Asset Class: Foreign Large Value Average Volume: 713.88K AUM: $10.20B Expense Ratio: 0.1700% Inception Date: 2016-02-25 00:00:00 Number of Holdings: 1.56K Description: Seeks to track the performance of the FTSE All-World ex US High Dividend Yield Index. Provides a convenient way to get exposure to international stocks that are forecasted to have above-average dividend yields. Employs a passively managed, sampling strategy.

0.960

-12.84%

10.40

71.34

-0.06

4.24

31.38

0.87

1.70%

0.0747

0.1157

0.1632

0.0970

0.0595

0.32

0.79

0.31%

0.71%

1.72%

4.53%

10.86%

29.03%

12.03%

WCLD

WisdomTree Cloud Computing Fund

ETF: WCLD Name: WisdomTree Cloud Computing Fund Fund Company: WisdomTree Asset Class: Megatrends Average Volume: 247.66K AUM: $400.25M Expense Ratio: 0.4500% Inception Date: 2019-09-06 00:00:00 Number of Holdings: 69 Description: 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.

0.221

-31.87%

5.76

59.50

-0.07

17.44

-0.17

3.16%

0.0348

0.1235

0.1276

0.0393

0.0272

0.92

1.52

-0.30%

0.12%

1.40%

3.80%

4.61%

52.73%

5.76%

WEAT

Teucrium Wheat Fund

ETF: WEAT Name: Teucrium Wheat Fund Fund Company: Teucrium Asset Class: Equity Average Volume: 769.82K AUM: $117.19M Expense Ratio: 0.8300% Inception Date: 2011-09-19 00:00:00 Number of Holdings: 24 Description: 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.

-0.835

-25.34%

-3.99

46.69

0.01

2.79

14.74

-0.84

-3.20%

-0.0001

0.0063

0.0034

-0.0042

-0.0019

-0.36

1.02

-1.10%

-0.98%

-0.76%

-1.75%

-7.14%

-6.31%

-8.10%

WGMI

Valkyrie Bitcoin Miners ETF

ETF: WGMI Name: Valkyrie Bitcoin Miners ETF Fund Company: None Asset Class: Equity Average Volume: 409.09K AUM: $113.16M Expense Ratio: 0.7500% Inception Date: 2022-02-08 00:00:00 Number of Holdings: 21 Description: 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.

0.391

-62.79%

0.41

67.31

0.19

16.86

28.40

1.31

19.35%

0.1104

0.1972

0.1790

0.0693

0.0032

0.54

4.08

4.05%

7.93%

13.41%

20.44%

8.08%

-20.63%

0.48%

WINN

Harbor Long-Term Growers ETF (WINN)Why invest in WINN?

ETF: WINN Name: Harbor Long-Term Growers ETF (WINN)Why invest in WINN? Fund Company: Harbor Asset Class: Equity Average Volume: 194.08K AUM: $862.75M Expense Ratio: 0.5700% Inception Date: 2022-02-01 00:00:00 Number of Holdings: 71 Description: The actively-managed strategy seeks long-term growth of capital by employing a proprietary combination of bottom-up, fundamental research and systematic portfolio construction.

0.563

-23.66%

6.98

69.77

-0.02

5.03

19.59

0.09

2.68%

0.0430

0.0956

0.1032

0.0497

0.0154

0.95

1.27

0.61%

1.32%

2.93%

6.14%

7.81%

0.61%

9.46%

WIP

SPDR FTSE International Government Inflation-Protected Bond ETF

ETF: WIP Name: SPDR FTSE International Government Inflation-Protected Bond ETF Fund Company: SPDR Asset Class: Fixed Income Average Volume: 52.41K AUM: $352.23M Expense Ratio: 0.5000% Inception Date: 2008-03-12 00:00:00 Number of Holdings: 212 Description: The SPDR FTSE International Government Inflation-Protected Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of FTSE International Inflation-Linked Securities Select Index (the &ldquo;Index&rdquo;)Seeks to provide exposure to inflation-linked bonds of developed and emerging market countries outside of the USSeek to hedge against the erosion of purchasing power due to inflation outside of the U.S.Rebalanced on the last business day of the month

0.025

-10.34%

1.74

59.16

0.03

2.39

8.77

0.25

2.94%

0.0153

0.0295

0.0126

0.0234

0.0019

-0.32

0.51

0.37%

0.61%

0.93%

1.76%

3.56%

-7645.16%

3.78%

XAR

SPDR S&P Aerospace & Defense ETF

ETF: XAR Name: SPDR S&P Aerospace & Defense ETF Fund Company: SPDR Asset Class: Equity Average Volume: 128.85K AUM: $3.28B Expense Ratio: 0.3500% Inception Date: 2011-09-27 00:00:00 Number of Holdings: 36 Description: The SPDR S&P Aerospace & Defense ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Aerospace & Defense Select Industry Index (the &ldquo;Index&rdquo;)Seeks to provide exposure to the Aerospace & Defense segment of the S&P TMI, which comprises the following sub-industries: Aerospace & DefenseSeeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocksAllows investors to take strategic or tactical positions at a more targeted level than traditional sector based investing

1.290

-19.73%

14.54

68.07

0.12

10.98

31.21

0.48

3.51%

0.4008

0.9467

0.9409

0.5749

0.2309

0.76

1.22

-0.00%

1.14%

3.52%

8.92%

17.97%

-11.00%

20.81%

XBI

SPDR S&P Biotech ETF

ETF: XBI Name: SPDR S&P Biotech ETF Fund Company: SPDR Asset Class: Equity Average Volume: 10.68M AUM: $4.95B Expense Ratio: 0.3500% Inception Date: 2006-01-30 00:00:00 Number of Holdings: 127 Description: The SPDR S&P Biotech ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Biotechnology Select IndustryTM Index (the &ldquo;Index&rdquo;)Seeks to provide exposure to the Biotechnology segment of the S&P TMI, which comprises the following sub-industries: BiotechnologySeeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocksAllows investors to take strategic or tactical positions at a more targeted level than traditional sector based investing

-0.203

-32.99%

-1.63

65.10

0.63

10.51

19.06

1.28

7.22%

0.1727

0.5490

0.1323

-0.0857

-0.0777

0.10

1.36

1.69%

3.21%

4.81%

4.99%

-2.48%

155.45%

-5.05%

XBIL

The RBB Fund, Inc. - US Treasury 6 Month Bill ETF

ETF: XBIL Name: The RBB Fund, Inc. - US Treasury 6 Month Bill ETF Fund Company: None Asset Class: Equity Average Volume: 142.59K AUM: $577.90M Expense Ratio: 0.1500% Inception Date: 2023-03-07 00:00:00 Number of Holdings: 0 Description: 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.

-0.800

-0.37%

4.73

45.88

-0.01

18.70

-0.52

-0.20%

-0.0011

-0.0146

-0.0002

0.0015

0.0071

0.48

0.03

0.01%

-0.01%

-0.04%

0.02%

0.98%

6.71%

1.39%

XCEM

Columbia EM Core ex-China ETF

ETF: XCEM Name: Columbia EM Core ex-China ETF Fund Company: Columbia Threadneedle Asset Class: Equity Average Volume: 177.13K AUM: $1.10B Expense Ratio: 0.1600% Inception Date: 2015-09-02 00:00:00 Number of Holdings: 151 Description: 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.

0.306

-18.92%

4.39

76.39

0.02

29.12

1.41

4.16%

0.0463

0.0713

0.0648

0.0445

0.0040

0.19

0.87

1.16%

1.97%

3.23%

6.05%

8.21%

41.25%

8.71%

XHB

SPDR S&P Homebuilders ETF

ETF: XHB Name: SPDR S&P Homebuilders ETF Fund Company: SPDR Asset Class: Equity Average Volume: 2.30M AUM: $1.28B Expense Ratio: 0.3500% Inception Date: 2006-01-30 00:00:00 Number of Holdings: 35 Description: The SPDRS&PHomebuilders ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&PHomebuilders Select Industry Index (the &ldquo;Index&rdquo;)Seeks to provide exposure to the homebuilders segment of the S&P TMI, comprising the Homebuilding sub-industry, and may include exposure to the Building Products, Home Furnishings, Home Improvement Retail, Homefurnishing Retail, and Household Appliances sub-industriesSeeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocksAllows investors to take strategic or tactical positions at a more targeted level than traditional sector based investing

-0.294

-30.53%

-0.52

56.20

0.08

-5.20

11.01

0.12

6.69%

0.0504

0.0774

-0.0489

-0.0688

-0.0720

0.25

1.40

1.72%

2.14%

2.17%

1.64%

-4.49%

158.13%

-8.05%

XHE

SPDR S&P Health Care Equipment ETF

ETF: XHE Name: SPDR S&P Health Care Equipment ETF Fund Company: SPDR Asset Class: Equity Average Volume: 17.83K AUM: $170.82M Expense Ratio: 0.3500% Inception Date: 2011-01-25 00:00:00 Number of Holdings: 65 Description: The SPDRS&PHealth Care Equipment ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of S&PHealth Care Equipment Select Industry Index (the &ldquo;Index&rdquo;)Seeks to provide exposure to the health care equipment segment of the S&P TMI, which comprises the following sub-industries: Health Care Equipment and Health Care SuppliesSeeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocksAllows investors to take strategic or tactical positions at a more targeted level than traditional sector based investing

-0.186

-24.43%

-0.67

58.71

0.07

-0.75

11.16

0.05

4.44%

0.0653

0.0743

0.0859

-0.0402

-0.0206

0.62

1.08

1.15%

1.60%

2.09%

2.07%

-2.10%

164.60%

-3.26%

XHLF

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF

ETF: XHLF Name: BondBloxx Bloomberg Six Month Target Duration US Treasury ETF Fund Company: BondBloxx Asset Class: Fixed Income Average Volume: 254.12K AUM: $1.64B Expense Ratio: 0.0300% Inception Date: 2022-09-12 00:00:00 Number of Holdings: 0 Description: 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.

-0.684

-0.32%

4.71

45.06

-0.01

20.03

-0.80

-0.22%

-0.0013

-0.0151

-0.0006

0.0019

0.0072

0.47

0.03

0.01%

-0.02%

-0.04%

0.02%

1.00%

8.13%

1.34%

XLB

The Materials Select Sector SPDR Fund

ETF: XLB Name: The Materials Select Sector SPDR Fund Fund Company: SPDR Asset Class: Equity Average Volume: 6.75M AUM: $4.82B Expense Ratio: 0.0800% Inception Date: 1998-12-15 00:00:00 Number of Holdings: 26 Description: The Materials Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Materials Select Sector Index (the &ldquo;Index&rdquo;).The Index seeks to provide an effective representation of the materials sector of the S&P 500 Index.Seeks to provide precise exposure to companies in the chemical; metals and mining; paper and forest products; containers and packaging; and construction material industries.Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing.

-0.187

-23.17%

0.21

64.98

0.12

15.27

0.54

3.39%

0.1002

0.2351

0.1691

0.0254

-0.0053

0.29

0.96

0.85%

1.47%

2.45%

3.78%

2.17%

-24.87%

1.62%

XLC

The Communication Services Select Sector SPDR Fund

ETF: XLC Name: The Communication Services Select Sector SPDR Fund Fund Company: SPDR Asset Class: Equity Average Volume: 5.81M AUM: $22.83B Expense Ratio: 0.0800% Inception Date: 2018-06-17 00:00:00 Number of Holdings: 23 Description: The Communication Services Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Communication Services Select Sector Index (the &ldquo;Index&rdquo;)The Index seeks to provide an effective representation of the communication services sector of the S&P 500 IndexSeeks to provide precise exposure to companies from telecommunication services, media, entertainment and interactive media & services.Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing

1.023

-17.97%

14.42

71.91

0.09

4.15

20.92

1.12

3.83%

0.1554

0.2304

0.2536

0.0897

0.0854

0.85

0.96

1.21%

1.99%

3.29%

5.61%

9.71%

4.10%

12.25%

XLE

The Energy Select Sector SPDR Fund

ETF: XLE Name: The Energy Select Sector SPDR Fund Fund Company: SPDR Asset Class: Equity Average Volume: 19.30M AUM: $26.67B Expense Ratio: 0.0800% Inception Date: 1998-12-15 00:00:00 Number of Holdings: 23 Description: The Energy Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Energy Select Sector Index (the &ldquo;Index&rdquo;).The Index seeks to provide an effective representation of the energy sector of the S&P 500 Index.Seeks to provide precise exposure to companies in the oil, gas and consumable fuel, energy equipment and services industries.Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing.

-0.473

-20.14%

-1.00

58.28

0.23

-1.77

15.58

1.40

5.38%

0.0692

0.1201

0.0734

-0.1972

-0.0247

0.33

1.24

1.68%

2.25%

2.50%

1.69%

-1.56%

8.28%

-2.10%

XLF

The Financial Select Sector SPDR Fund

ETF: XLF Name: The Financial Select Sector SPDR Fund Fund Company: SPDR Asset Class: Equity Average Volume: 56.92M AUM: $49.39B Expense Ratio: 0.0800% Inception Date: 1998-12-15 00:00:00 Number of Holdings: 73 Description: The Financial Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Financial Select Sector Index (the &ldquo;Index&rdquo;).The Index seeks to provide an effective representation of the financial sector of the S&P 500 Index.Seeks to provide precise exposure to companies in the financial services; insurance; banks; capital markets; mortgage real estate investment trusts (&ldquo;REITs&rdquo;); and consumer finance.Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing.

0.946

-15.54%

11.08

57.37

-0.07

11.37

-0.47

2.27%

0.0238

0.0569

0.0723

0.0231

0.0409

0.82

1.00

0.11%

0.27%

0.83%

2.29%

6.33%

0.32%

8.49%

XLG

Invesco S&P 500 Top 50 ETF

ETF: XLG Name: Invesco S&P 500 Top 50 ETF Fund Company: Invesco Asset Class: Equity Average Volume: 3.16M AUM: $9.00M Expense Ratio: 0.2000% Inception Date: 2005-05-03 00:00:00 Number of Holdings: 53 Description: The Invesco S&P 500 Top 50 ETF (Fund) is based on the S&P 500 Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 50 of the largest companies in the S&P 500 Index. The Fund and the Index are reconstituted annually.

0.691

-20.70%

7.03

68.79

0.02

4.63

17.30

0.28

3.32%

0.0760

0.1493

0.1633

0.0565

0.0222

0.98

1.09

0.94%

1.67%

3.08%

5.48%

6.48%

6.89%

7.79%

XLI

The Industrial Select Sector SPDR Fund

ETF: XLI Name: The Industrial Select Sector SPDR Fund Fund Company: SPDR Asset Class: Equity Average Volume: 11.32M AUM: $21.30B Expense Ratio: 0.0800% Inception Date: 1998-12-15 00:00:00 Number of Holdings: 78 Description: The Industrial Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Industrial Select Sector Index (the &ldquo;Index&rdquo;).The Index seeks to provide an effective representation of the industrial sector of the S&P 500 Index.Seeks to provide precise exposure to companies in the following industries: aerospace and defense; industrial conglomerates; marine transportation; transportation infrastructure; machinery; ground transportation; air freight and logistics; commercial services and supplies; professional services; electrical equipment; construction and engineering; trading companies and distributors; passenger airlines; and building products.Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing.

0.591

-18.49%

6.42

65.34

-0.27

2.81

25.58

-0.54

1.97%

0.1477

0.2697

0.4578

0.2141

0.0945

0.90

0.98

-0.02%

0.39%

1.63%

4.67%

8.17%

30.85%

9.83%

XLK

The Technology Select Sector SPDR Fund

ETF: XLK Name: The Technology Select Sector SPDR Fund Fund Company: SPDR Asset Class: Equity Average Volume: 6.01M AUM: $74.48B Expense Ratio: 0.0800% Inception Date: 1998-12-15 00:00:00 Number of Holdings: 69 Description: The Technology Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Technology Select Sector Index (the &ldquo;Index&rdquo;).The Index seeks to provide an effective representation of the technology sector of the S&P 500 Index.Seeks to provide precise exposure to companies from technology hardware, storage and peripherals; software; communications equipment; semiconductors and semiconductor equipment; IT services; and electronic equipment, instruments and components industries.Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing.

0.400

-25.66%

4.71

71.47

0.02

4.97

24.79

0.63

4.73%

0.4526

1.0009

0.9979

0.4358

0.0949

0.83

1.49

1.01%

1.98%

3.87%

7.55%

8.45%

24.71%

9.16%

XLP

The Consumer Staples Select Sector SPDR Fund

ETF: XLP Name: The Consumer Staples Select Sector SPDR Fund Fund Company: SPDR Asset Class: Equity Average Volume: 15.07M AUM: $16.60B Expense Ratio: 0.0800% Inception Date: 1998-12-15 00:00:00 Number of Holdings: 38 Description: The Consumer Staples Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Consumer Staples Select Sector Index (the &ldquo;Index&rdquo;)The Index seeks to provide an effective representation of the consumer staples sector of the S&P 500 IndexSeeks to provide precise exposure to companies from consumer staples distribution & retail; household products; food products; beverages; tobacco; and personal care products industries in the U.S.Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing

0.572

-8.36%

3.35

50.63

-0.09

1.17

8.48

-0.48

0.70%

0.0059

0.0087

0.0404

0.0552

0.0177

0.41

0.65

-0.06%

-0.18%

-0.05%

0.54%

2.25%

74.20%

2.56%

XLRE

The Real Estate Select Sector SPDR Fund

ETF: XLRE Name: The Real Estate Select Sector SPDR Fund Fund Company: SPDR Asset Class: Equity Average Volume: 6.90M AUM: $7.47B Expense Ratio: 0.0800% Inception Date: 2015-10-06 00:00:00 Number of Holdings: 31 Description: The Real Estate Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Real Estate Select Sector Index (the &ldquo;Index&rdquo;)The Index seeks to provide an effective representation of the real estate sector of the S&P 500 IndexSeeks to provide precise exposure to companies from real estate management and development and REITs, excluding mortgage REITsAllows investors to take strategic or tactical positions at a more targeted level than traditional style based investing

0.614

-16.57%

6.61

61.35

0.05

2.18

10.04

0.06

3.91%

0.0265

0.0978

0.0089

0.0053

0.0043

0.55

0.88

0.70%

1.08%

1.56%

2.20%

2.93%

14.54%

2.86%

XLSR

SPDR SSGA US Sector Rotation ETF

ETF: XLSR Name: SPDR SSGA US Sector Rotation ETF Fund Company: SPDR Asset Class: Equity Average Volume: 76.46K AUM: $721.32M Expense Ratio: 0.7000% Inception Date: 2019-04-01 00:00:00 Number of Holdings: 31 Description: The SPDR SSGA US Sector Rotation ETF seeks to provide capital appreciation by tactically allocating among the GICS-defined sectors of the S&P 500 IndexThe investment approach combines quantitative and qualitative analysis and dynamically adjusts active risk budgets relative to the benchmarkTypically rebalanced monthly, but rebalancing may occur more or less frequently depending on market conditions

0.280

-20.57%

3.67

67.16

0.02

14.69

0.28

3.05%

0.0628

0.1310

0.1319

0.0248

0.0155

0.95

1.05

0.75%

1.32%

2.40%

4.01%

3.82%

10.21%

4.28%

XLU

The Utilities Select Sector SPDR Fund

ETF: XLU Name: The Utilities Select Sector SPDR Fund Fund Company: SPDR Asset Class: Equity Average Volume: 11.44M AUM: $18.31B Expense Ratio: 0.0800% Inception Date: 1998-12-15 00:00:00 Number of Holdings: 31 Description: The Utilities Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Utilities Select Sector Index (the &ldquo;Index&rdquo;).The Index seeks to provide an effective representation of the utilities sector of the S&P 500 Index.Seeks to provide precise exposure to companies from the electric utilities; water utilities; multi-utilities, independent power and renewable electricity producers; and gas utility industries.Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing.

1.108

-10.50%

9.62

51.26

-0.20

-0.12

8.83

-0.52

1.65%

0.0080

0.0240

0.0716

0.0701

0.0434

0.64

0.84

-0.18%

-0.33%

-0.07%

1.22%

4.67%

14.94%

6.08%

XLV

The Health Care Select Sector SPDR Fund

ETF: XLV Name: The Health Care Select Sector SPDR Fund Fund Company: SPDR Asset Class: Equity Average Volume: 9.89M AUM: $34.67B Expense Ratio: 0.0800% Inception Date: 1998-12-15 00:00:00 Number of Holdings: 60 Description: The Health Care Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Health Care Select Sector Index (the &ldquo;Index&rdquo;).The Index seeks to provide an effective representation of the health care sector of the S&P 500 Index.Seeks to provide precise exposure to companies in the pharmaceuticals; health care equipment and supplies; health care providers and services; biotechnology; life sciences tools and services; and health care technology industries.Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing.

-0.333

-17.11%

-1.76

55.53

0.60

2.20

20.10

-1.16

4.16%

0.0638

0.3125

-0.1320

-0.2489

-0.0856

-0.12

0.78

1.01%

1.50%

1.55%

-0.07%

-4.07%

-30.47%

-5.03%

XLY

The Consumer Discretionary Select Sector SPDR Fund

ETF: XLY Name: The Consumer Discretionary Select Sector SPDR Fund Fund Company: SPDR Asset Class: Equity Average Volume: 4.65M AUM: $21.49B Expense Ratio: 0.0800% Inception Date: 1998-12-15 00:00:00 Number of Holdings: 51 Description: The Consumer Discretionary Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index (the &ldquo;Index&rdquo;)The Index seeks to provide an effective representation of the consumer discretionary sector of the S&P 500 IndexSeeks to provide precise exposure to companies in specialty retail; broadline retail; hotels, restaurants and leisure; textiles, apparel and luxury goods; household durables; automobiles; automobile components; distributors; leisure products; and diversified consumer services.Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing

0.616

-26.01%

7.19

59.77

-0.65

-0.29

15.32

-0.95

-0.11%

0.2148

-0.0883

0.6638

0.2638

0.1699

0.93

1.27

1.04%

1.23%

2.09%

4.15%

5.83%

153.37%

7.21%

XME

SPDR S&P Metals & Mining ETF

ETF: XME Name: SPDR S&P Metals & Mining ETF Fund Company: SPDR Asset Class: Equity Average Volume: 1.71M AUM: $1.86B Expense Ratio: 0.3500% Inception Date: 2006-06-18 00:00:00 Number of Holdings: 33 Description: The SPDR S&P Metals & Mining ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Metals and Mining Select Industry Index (the &ldquo;Index&rdquo;)Seeks to provide exposure to the metals & mining segment of the S&P TMI, which comprises the following sub-industries: Aluminum, Coal & Consumable Fuels, Copper, Diversified Metals & Mining, Gold, Precious Metals & Minerals, Silver, and SteelSeeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocksAllows investors to take strategic or tactical positions at a more targeted level than traditional sector based investing

0.027

-30.47%

1.85

70.99

0.36

15.64

28.72

1.09

5.04%

0.1667

0.5638

0.2854

0.1025

0.0272

0.47

1.48

0.70%

2.43%

5.12%

9.03%

9.01%

76.92%

8.35%

XMHQ

Invesco S&P MidCap Quality ETF

ETF: XMHQ Name: Invesco S&P MidCap Quality ETF Fund Company: Invesco Asset Class: Equity Average Volume: 522.56K AUM: $5.00M Expense Ratio: 0.2500% Inception Date: 2006-11-30 00:00:00 Number of Holdings: 79 Description: The Invesco S&P MidCap Quality ETF (Fund) is based on the S&P MidCap 400 Quality Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is a modified market capitalization weighted index that holds approximately 80 securities in the S&P Midcap 400 Index that have the highest quality scores, which are computed based on a composite of three proprietary factors. The Fund and the Index are rebalanced semi-annually.

-0.252

-24.56%

0.09

58.04

-0.19

-0.42

13.57

-0.52

2.25%

0.0500

0.1548

0.1778

0.0967

0.0023

0.59

1.11

-0.03%

0.15%

0.84%

2.56%

1.20%

11.59%

1.02%

XMLV

Invesco S&P MidCap Low Volatility ETF

ETF: XMLV Name: Invesco S&P MidCap Low Volatility ETF Fund Company: Invesco Asset Class: Equity Average Volume: 47.83K AUM: $822.10M Expense Ratio: 0.2500% Inception Date: 2013-02-14 00:00:00 Number of Holdings: 81 Description: The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in the securities that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor&apos;s, consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly. As of 05/31/2025 the Fund had an overall rating of 4 stars out of 575 funds and was rated 5 stars out of 575 funds, 3 stars out of 554 funds and 5 stars out of 398 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund&apos;s monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

0.664

-13.80%

6.28

56.50

-0.04

-0.34

10.31

-0.03

2.31%

0.0216

0.0335

0.0399

0.0106

0.0237

0.80

0.76

0.38%

0.51%

0.80%

1.55%

3.35%

-22.95%

4.30%

XMMO

Invesco S&P MidCap Momentum ETF

ETF: XMMO Name: Invesco S&P MidCap Momentum ETF Fund Company: Invesco Asset Class: Equity Average Volume: 444.94K AUM: $3.00M Expense Ratio: 0.2900% Inception Date: 2005-03-02 00:00:00 Number of Holdings: 79 Description: The Invesco S&P MidCap Momentum ETF (Fund) is based on the S&P Midcap 400 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities with 80 securities in the S&P Midcap 400 Index having the highest &ldquo;momentum scores,&rdquo; which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 400 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

0.323

-24.93%

4.14

57.98

-0.25

12.87

-0.89

2.33%

0.0882

0.2838

0.3206

0.1881

0.0545

0.92

1.20

-0.51%

-0.21%

0.86%

3.33%

4.15%

-5.16%

3.22%

XNTK

SPDR NYSE Technology ETF

ETF: XNTK Name: SPDR NYSE Technology ETF Fund Company: SPDR Asset Class: Equity Average Volume: 31.44K AUM: $1.05B Expense Ratio: 0.3500% Inception Date: 2000-09-24 00:00:00 Number of Holdings: 35 Description: The SPDR NYSE Technology ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the NYSE Technology Index (the &ldquo;Index&rdquo;).The NYSE Technology Index is composed of 35 leading US-listed technology-related companies. The Index is equal-weighted at its annual rebalance. The index comprises stocks in the Information Technology sector and technology-related stocks in the Consumer Discretionary sector.

0.595

-28.11%

7.96

71.54

-0.02

3.84

21.97

0.98

5.54%

0.4429

0.7320

0.8717

0.3719

0.1651

0.91

1.52

1.42%

2.45%

4.32%

8.31%

12.08%

-204.31%

16.10%

XONE

BondBloxx Bloomberg One Year Target Duration US Treasury ETF

ETF: XONE Name: BondBloxx Bloomberg One Year Target Duration US Treasury ETF Fund Company: BondBloxx Asset Class: Fixed Income Average Volume: 130.63K AUM: $634.45M Expense Ratio: 0.0300% Inception Date: 2022-09-12 00:00:00 Number of Holdings: 0 Description: 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.

-0.420

-0.74%

4.23

38.95

-0.01

24.24

-0.04

-0.23%

-0.0033

-0.0178

-0.0038

-0.0003

0.0065

0.44

0.05

-0.02%

-0.07%

-0.13%

-0.14%

0.80%

-0.42%

1.07%

XOP

SPDR S&P Oil & Gas Exploration & Production ETF

ETF: XOP Name: SPDR S&P Oil & Gas Exploration & Production ETF Fund Company: SPDR Asset Class: Equity Average Volume: 3.65M AUM: $1.79B Expense Ratio: 0.3500% Inception Date: 2006-06-18 00:00:00 Number of Holdings: 53 Description: The SPDR S&P Oil & Gas Exploration & Production ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Oil & Gas Exploration & Production Select Industry Index (the &ldquo;Index&rdquo;)Seeks to provide exposure the oil and gas exploration and production segment of the S&P TMI, which comprises the following sub-industries: Integrated Oil & Gas, Oil & Gas Exploration & Production, and Oil & Gas Refining & MarketingSeeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocksAllows investors to take strategic or tactical positions at a more targeted level than traditional sector based investing

-0.658

-30.61%

-2.87

60.75

0.19

-1.02

20.37

1.48

6.60%

0.1799

0.1697

0.3600

-0.2000

-0.0686

0.13

1.59

1.88%

2.68%

3.62%

4.11%

-1.94%

-34.89%

-2.84%

XRT

SPDR S&P Retail ETF

ETF: XRT Name: SPDR S&P Retail ETF Fund Company: SPDR Asset Class: Equity Average Volume: 7.21M AUM: $234.98M Expense Ratio: 0.3500% Inception Date: 2006-06-18 00:00:00 Number of Holdings: 75 Description: The SPDR S&P Retail ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Retail Select Industry Index (the &ldquo;Index&rdquo;)Seeks to provide exposure the retail segment of the S&P TMI, which comprises the following sub-industries: Apparel Retail, Automotive Retail, Broadline Retail, Computer & Electronic Retail, Consumer Staples Merchandise Retail, Drug Retail, Food Retailers, and Other Specialty Retail.Seeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocksAllows investors to take strategic or tactical positions at a more targeted level than traditional sector based investing

0.251

-25.62%

1.08

69.51

0.09

6.84

30.13

0.91

4.81%

0.1552

0.2909

0.3499

0.1529

0.0139

0.68

1.23

0.94%

1.98%

3.93%

7.21%

6.30%

-9.46%

6.24%

XSD

SPDR S&P Semiconductor ETF

ETF: XSD Name: SPDR S&P Semiconductor ETF Fund Company: SPDR Asset Class: Equity Average Volume: 53.31K AUM: $1.19B Expense Ratio: 0.3500% Inception Date: 2006-01-30 00:00:00 Number of Holdings: 41 Description: The SPDR S&P Semiconductor ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Semiconductor Select Industry Index (the &ldquo;Index&rdquo;)Seeks to provide exposure to the semiconductors segment of the S&P TMI, which comprises the Semiconductors sub-industrySeeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocksAllows investors to take strategic or tactical positions at a more targeted level than traditional sector based investing

0.131

-41.25%

0.18

68.35

0.54

5.07

23.27

0.75

10.34%

0.7765

1.2819

1.4465

0.2812

0.0289

0.49

2.28

2.89%

4.72%

7.56%

12.05%

7.91%

-54.10%

6.61%

XSLV

Invesco S&P SmallCap Low Volatility ETF

ETF: XSLV Name: Invesco S&P SmallCap Low Volatility ETF Fund Company: Invesco Asset Class: Equity Average Volume: 24.97K AUM: $287.90M Expense Ratio: 0.2500% Inception Date: 2013-02-14 00:00:00 Number of Holdings: 122 Description: The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in the securities that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor&apos;s, consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

0.346

-18.35%

2.74

58.77

0.03

-0.21

13.83

0.79

3.71%

0.0274

0.0420

0.0303

-0.0053

0.0020

0.76

0.89

0.90%

1.23%

1.59%

1.88%

1.07%

-2.85%

1.36%

XSMO

Invesco S&P SmallCap Momentum ETF

ETF: XSMO Name: Invesco S&P SmallCap Momentum ETF Fund Company: Invesco Asset Class: Equity Average Volume: 314.56K AUM: $1.00M Expense Ratio: 0.2900% Inception Date: 2005-03-02 00:00:00 Number of Holdings: 118 Description: The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index having the highest &ldquo;momentum scores,&rdquo; calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P SmallCap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

0.408

-24.76%

3.08

64.01

-0.05

1.54

14.70

0.07

4.01%

0.0647

0.1010

0.1402

0.0764

0.0196

0.85

1.24

0.52%

1.00%

1.98%

4.02%

4.25%

209.17%

3.44%

XSOE

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

ETF: XSOE Name: WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Fund Company: WisdomTree Asset Class: Emerging Markets Equity Average Volume: 247.54K AUM: $1.82B Expense Ratio: 0.3200% Inception Date: 2014-12-10 00:00:00 Number of Holdings: 770 Description: 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.

0.598

-19.96%

5.47

72.87

0.03

2.61

28.15

1.37

4.27%

0.0441

0.0695

0.0623

0.0321

0.0121

0.58

0.92

1.09%

1.88%

3.03%

5.57%

8.33%

7.15%

8.36%

XSVM

Invesco S&P SmallCap Value with Momentum ETF

ETF: XSVM Name: Invesco S&P SmallCap Value with Momentum ETF Fund Company: Invesco Asset Class: Equity Average Volume: 77.15K AUM: $577.00M Expense Ratio: 0.2900% Inception Date: 2005-03-02 00:00:00 Number of Holdings: 120 Description: The Invesco S&P SmallCap Value with Momentum ETF (Fund) is based on the S&P 600 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index having the highest value scores and momentum scores, calculated pursuant to the index methodology. Index constituents are weighted by their value scores; securities with higher value scores receive relatively greater weights. The Fund and the Index are rebalanced and reconstituted semi-annually.

-0.271

-26.21%

-0.21

61.11

0.05

-0.70

13.17

0.64

5.54%

0.0472

0.0668

0.0500

-0.0128

-0.0139

0.49

1.21

1.38%

1.94%

2.53%

3.00%

-0.67%

-97.62%

-2.77%

XSW

SPDR S&P Software & Services ETF

ETF: XSW Name: SPDR S&P Software & Services ETF Fund Company: SPDR Asset Class: Equity Average Volume: 48.37K AUM: $529.31M Expense Ratio: 0.3500% Inception Date: 2011-09-27 00:00:00 Number of Holdings: 139 Description: The SPDR S&P Software & Services ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Software & Services Select Industry Index (the &ldquo;Index&rdquo;)Seeks to provide exposure to the software and services segment of the S&P TMI, which comprises the following sub-industries: Application Software, Interactive Home Entertainment, IT Consulting & Other Services, and Systems Software. Seeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocksAllows investors to take strategic or tactical positions at a more targeted level than traditional sector based investing

0.663

-30.79%

7.57

64.96

0.04

4.34

25.23

0.68

4.28%

0.3134

0.7430

0.7457

0.2828

0.1622

0.93

1.41

0.49%

1.44%

3.26%

6.53%

8.67%

-6.49%

5.85%

iShares Exponential Technologies ETF

ETF: XT Name: iShares Exponential Technologies ETF Fund Company: IShares Asset Class: Equity Average Volume: 176.22K AUM: $3.32B Expense Ratio: 0.4600% Inception Date: 2015-03-18 00:00:00 Number of Holdings: 227 Description: 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;).

0.326

-22.09%

3.37

72.59

0.09

4.72

20.01

1.21

4.72%

0.1043

0.2070

0.1809

0.0502

0.0217

0.88

1.08

1.16%

2.09%

3.58%

6.10%

7.05%

808.47%

7.62%

XYLD

Global X - S&P 500 Covered Call ETF

ETF: XYLD Name: Global X - S&P 500 Covered Call ETF Fund Company: Global X Asset Class: Equity Average Volume: 946.30K AUM: $3.05B Expense Ratio: 0.6000% Inception Date: 2013-06-20 00:00:00 Number of Holdings: 504 Description: 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.

0.170

-15.53%

4.46

59.03

0.07

1.46

22.75

-1.24

3.13%

0.0142

0.0708

0.0018

-0.0227

0.0062

0.86

0.76

0.35%

0.66%

0.92%

0.52%

-0.29%

19.62%

-0.13%

YEAR

Alliance BernsteinAB Ultra Short Income ETF

ETF: YEAR Name: Alliance BernsteinAB Ultra Short Income ETF Fund Company: Alliance Bernstein Asset Class: fixed-income Average Volume: 143.43K AUM: $1.43B Expense Ratio: 0.2500% Inception Date: 2022-09-12 00:00:00 Number of Holdings: 210 Description: 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.

-0.047

-0.61%

3.83

44.36

-0.01

-0.15

14.51

0.11

-0.33%

-0.0023

-0.0164

-0.0012

0.0014

0.0072

0.44

0.06

-0.01%

-0.06%

-0.10%

-0.05%

1.00%

3.54%

1.29%

YYY

Amplify High Income ETF

ETF: YYY Name: Amplify High Income ETF Fund Company: Amplify Asset Class: Equity Average Volume: 245.62K AUM: $556.30M Expense Ratio: 3.2500% Inception Date: 2013-06-20 00:00:00 Number of Holdings: 62 Description: 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.

0.515

-13.47%

3.32

63.66

0.00