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11.94

-0.45

5.28%

0.0181

0.2752

0.0941

0.1518

0.0145

0.28

2.90

0.79%

0.76%

0.84%

1.80%

2.56%

-1.55%

1.74%

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: $2.41B Expense Ratio: 0.7500% Inception Date: 2014-09-29 00:00:00 Number of Holdings: 10 Description: ARKQ is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital by investing 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&rsquo;s investment theme of disruptive innovation.

1.363

-20.58%

16.31

39.20

-1.20

-12.35

23.83

1.20

-8.52%

-0.3135

-0.3159

-0.3096

0.1947

0.1591

0.92

2.72

-1.57%

-3.25%

-4.94%

-4.96%

2.75%

-12.46%

5.08%

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: $1.83B Expense Ratio: 0.7600% Inception Date: 2014-09-30 00:00:00 Number of Holdings: 10 Description: ARKW is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange-traded foreign equity securities of companies that are relevant to the Fund&rsquo;s investment theme of next generation internet.

0.702

-36.21%

-0.84

45.80

-0.85

-5.17

18.67

0.49

-5.47%

-0.1576

0.0459

-0.1221

0.3474

-0.0590

-0.14

2.64

-0.18%

-1.19%

-2.04%

-1.29%

-2.24%

-19.06%

-7.87%

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: Equity Average Volume: 3.50M AUM: $1.67B Expense Ratio: 0.6500% Inception Date: 2013-11-06 00:00:00 Number of Holdings: 286 Description: The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index. The underlying index is designed to reflect the price fluctuation and performance of the China A-Share market and is composed of the 300 largest and most liquid stocks in the China A-Share market. It is non-diversified.

1.560

-7.69%

15.43

50.80

0.04

4.20

16.61

-0.88

1.13%

0.0070

0.1733

0.0384

0.0568

0.0274

0.94

1.45

-0.83%

-0.55%

-0.02%

1.38%

7.75%

0.72%

11.51%

AVDE

Avantis International Equity ETF

ETF: AVDE Name: Avantis International Equity ETF Fund Company: Avantis Asset Class: Equity Average Volume: 474.70K AUM: $16.33B Expense Ratio: 0.2300% Inception Date: 2019-09-24 00:00:00 Number of Holdings: 3.17K 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.

1.433

-11.58%

11.72

44.46

-0.17

-1.73

15.09

0.42

0.69%

-0.0489

0.0409

-0.0469

0.0211

0.0684

0.87

1.21

-0.51%

-0.87%

-1.20%

-0.98%

4.09%

2.20%

5.85%

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: $19.44B Expense Ratio: 0.3600% Inception Date: 2019-09-24 00:00:00 Number of Holdings: 1.44K 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.

1.964

-13.29%

19.74

39.94

-0.37

-4.22

16.56

0.94

0.40%

-0.1133

-0.0151

-0.1267

0.0290

0.1071

0.86

1.32

-0.84%

-1.55%

-2.27%

-2.24%

4.86%

0.52%

9.45%

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: $24.32B Expense Ratio: 0.3300% Inception Date: 2019-09-17 00:00:00 Number of Holdings: 3.64K 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.

1.732

-13.19%

19.85

48.20

-0.37

1.75

14.98

0.11

1.31%

-0.0269

0.2969

0.1791

0.2406

0.1327

0.93

1.78

-1.20%

-1.58%

-1.30%

1.25%

12.16%

5.43%

14.66%

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: $1.40B Expense Ratio: 0.3600% Inception Date: 2021-09-28 00:00:00 Number of Holdings: 1.74K 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.

1.368

-12.99%

11.38

41.53

-0.36

-1.86

16.85

1.28

-6.82%

-0.0733

0.0138

0.0349

0.0810

0.0599

0.90

1.52

-1.60%

-2.55%

-3.03%

-2.21%

4.19%

-8.05%

4.43%

AVGE

Avantis All Equity Markets ETF 9

ETF: AVGE Name: Avantis All Equity Markets ETF 9 Fund Company: Avantis Asset Class: Equity Average Volume: 38.67K AUM: $946.39M Expense Ratio: 0.2500% Inception Date: 2022-09-27 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.

2.019

-8.76%

17.47

50.42

-0.20

18.01

0.57

0.90%

-0.0026

0.0554

0.0634

0.1435

0.0893

0.94

1.04

-0.25%

-0.36%

-0.21%

1.37%

8.70%

-3.75%

9.62%

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: $1.81B Expense Ratio: 0.1500% Inception Date: 2020-10-13 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.

-0.051

-3.84%

1.26

58.55

0.04

0.62

16.21

-0.51

1.03%

0.0078

0.0150

0.0093

-0.0059

0.0007

0.50

0.31

0.26%

0.40%

0.49%

0.34%

0.15%

-18.77%

0.06%

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: $1.33B Expense Ratio: 0.2500% Inception Date: 2021-09-28 00:00:00 Number of Holdings: 573 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.

1.652

-10.90%

13.81

42.82

-0.21

-2.21

15.02

0.64

-3.54%

-0.0512

-0.0339

-0.0453

0.0075

0.0666

0.85

1.18

-0.57%

-1.06%

-1.48%

-1.30%

4.42%

-2.33%

3.34%

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: $12.01B Expense Ratio: 0.1500% Inception Date: 2021-09-21 00:00:00 Number of Holdings: 296 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.

2.270

-6.66%

19.93

54.62

-0.15

1.62

14.75

-0.65

0.91%

0.0259

0.0588

0.1096

0.1594

0.0993

0.89

1.01

-0.20%

-0.12%

0.35%

2.56%

11.75%

-38.32%

12.08%

AVRE

Avantis Real Estate ETF

ETF: AVRE Name: Avantis Real Estate ETF Fund Company: Avantis Asset Class: Equity Average Volume: 52.57K AUM: $800.72M Expense Ratio: 0.1700% Inception Date: 2021-09-28 00:00:00 Number of Holdings: 312 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.

0.758

-9.45%

8.08

61.70

0.07

2.01

12.13

0.98

3.59%

0.0307

-0.0161

-0.0092

0.0293

0.0201

0.81

0.97

1.18%

1.60%

1.89%

2.63%

6.26%

17.16%

8.05%

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: $2.67B Expense Ratio: 0.2500% Inception Date: 2022-01-11 00:00:00 Number of Holdings: 1.32K 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.

1.940

-8.02%

20.76

70.29

0.20

7.49

17.60

1.08

4.73%

0.1193

0.1685

0.1693

0.1214

0.0722

0.91

1.45

1.53%

2.51%

3.81%

6.52%

15.82%

-0.42%

19.60%

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: $664.63M Expense Ratio: 0.1500% Inception Date: 2020-10-13 00:00:00 Number of Holdings: 545 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.

-0.669

-2.10%

1.00

55.48

0.02

0.07

13.04

-0.16

0.57%

0.0027

0.0028

-0.0008

-0.0050

0.0004

0.55

0.16

0.14%

0.19%

0.20%

0.04%

-0.06%

30.97%

-0.30%

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: $12.71B Expense Ratio: 0.1500% Inception Date: 2019-09-24 00:00:00 Number of Holdings: 1.91K 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.

1.928

-8.05%

17.64

50.77

-0.27

0.13

17.52

0.22

1.93%

-0.0032

0.1064

0.0748

0.2274

0.1060

0.98

1.02

-0.28%

-0.36%

-0.18%

1.61%

8.70%

-18.71%

11.37%

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: $26.41B Expense Ratio: 0.2500% Inception Date: 2019-09-24 00:00:00 Number of Holdings: 758 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.

1.826

-8.19%

19.05

64.49

0.14

4.25

12.56

-0.01

3.70%

0.1236

0.0475

0.1565

0.1645

0.1164

0.88

1.41

1.00%

1.57%

2.33%

4.38%

13.26%

29.31%

16.47%

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: $1.05B Expense Ratio: 0.2800% Inception Date: 2009-11-17 00:00:00 Number of Holdings: 1.88K Description: Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar-denominated, investment grade taxable municipal debt publicly issued by U.S. states and territories, and their political subdivisions with at least one year remaining to final maturity. The fund seeks to track the performance of the ICE BofA US Taxable Municipal Securities Plus Index, by using representative sampling technique. Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF was formed on November 17, 2009 and is domiciled in the United States.

0.157

-5.16%

1.42

59.44

0.02

1.11

15.76

0.71

1.03%

0.0078

0.0116

0.0175

-0.0021

0.0018

0.50

0.46

0.30%

0.46%

0.63%

0.59%

0.46%

-2.73%

0.23%

BAR

GraniteShares Gold Trust

ETF: BAR Name: GraniteShares Gold Trust Fund Company: GraniteShares Asset Class: Equity Average Volume: 873.95K AUM: $1.35B Expense Ratio: 0.1700% Inception Date: 2017-08-31 00:00:00 Number of Holdings: 1 Description: BAR invests directly in physical gold stored in a London vault and custodied by ICBC Standard Bank. The structure of a grantor trust protects investors since trustees cannot lend the gold bars. Since BAR holds physical gold bars, investors can expect the fund to track the price of spot gold closely. Moreover, the fund provides exposure that is essentially identical to established competitors like GLD and IAU. Like all physical gold funds, any long-term gains will result in noteworthy tax liabilities, since BAR is considered a collectible.Investors should consider aspects such as fund issuer, trust custodian, vault location, and all-in trading costs when comparing similar funds.

0.599

-26.15%

7.35

35.36

-0.15

-12.24

33.28

0.65

-6.74%

-0.0969

-0.1561

-0.1756

-0.1151

0.0304

0.64

2.21

-0.34%

-1.82%

-4.12%

-8.05%

-7.01%

21.56%

-7.57%

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 Average Volume: 230.49K AUM: $1.04B Expense Ratio: 0.0300% Inception Date: 2018-12-12 00:00:00 Number of Holdings: 1.91K Description: The reference index for this fund is designed to capture the landscape of U.S. investment-grade, fixed-rate bonds. It incorporates diverse debt categories, such as government and corporate issues, alongside mortgage-backed and asset-backed securities. To maintain alignment, the fund pledges to invest no less than four-fifths of its assets in the very holdings that make up this benchmark.

-0.192

-3.80%

1.18

59.47

0.04

13.99

-0.52

0.83%

0.0102

0.0221

0.0133

-0.0050

0.0014

0.49

0.32

0.22%

0.39%

0.52%

0.43%

0.25%

20.60%

0.18%

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: $6.22B Expense Ratio: 0.1900% Inception Date: 2018-08-07 00:00:00 Number of Holdings: 115 Description: The fund intends to allocate a minimum of 80% of its portfolio to securities that compose its benchmark index. This index, in turn, is designed to capture 85% of the market capitalization of stocks traded on the primary exchanges within each specific country or region, primarily featuring large and mid-sized enterprises.

0.954

-9.74%

7.05

41.59

-0.10

-1.59

16.48

0.69

-3.66%

-0.0399

-0.0329

-0.0466

-0.0316

0.0258

0.75

1.21

-0.33%

-0.83%

-1.38%

-1.98%

0.94%

9.93%

2.71%

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: $10.50B Expense Ratio: 0.1900% Inception Date: 2018-08-07 00:00:00 Number of Holdings: 82 Description: BBCA provides neutral coverage of stocks primarily traded in the Toronto Stock Exchange. The funds Morningstar index provides similar sector coverage as our MSCI segment benchmark, though its exclusion of small-caps means it tilts slightly larger than the benchmark. The lack of small-caps in BBCA does not have significant effect on the fund&apos;s performance. The index includes 85% of this market and weighs companies based on free-float market capitalization. The Fund intends to replicate the index constituents as closely as possible. If this is not possible, the fund will use a representative sampling method instead. Rebalancing occurs quarterly while reconstitution occurs semi-annually.

1.767

-8.43%

16.31

48.06

-0.24

-1.55

11.92

-0.24

-2.40%

-0.0201

-0.1436

0.0062

0.0625

0.0802

0.89

1.11

0.08%

-0.21%

-0.39%

0.25%

5.95%

3.71%

9.42%

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: $803.23M Expense Ratio: 0.1500% Inception Date: 2023-05-10 00:00:00 Number of Holdings: 1.13K Description: The JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) primarily dedicates its investments to the constituents of its underlying benchmark. It commits no less than 80% of its portfolio value to these securities. This benchmark itself is structured as a free-float adjusted market capitalization-weighted index, encompassing equity instruments sourced from burgeoning markets across various countries or regions.

1.589

-13.31%

16.29

48.64

-0.31

2.15

14.94

-0.04

0.95%

-0.0152

0.2547

0.1617

0.2017

0.1098

0.94

1.79

-1.09%

-1.46%

-1.13%

1.48%

12.15%

-14.12%

19.66%

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: $8.98B Expense Ratio: 0.0900% Inception Date: 2018-06-15 00:00:00 Number of Holdings: 409 Description: This ETF, the JPMorgan BetaBuilders Europe ETF (BBEU), is designed to allocate at least 80% of its total investment capital to the equity securities that comprise its designated benchmark index. This underlying index is constructed using a market-capitalization weighting methodology, adjusted for free float (publicly traded shares), and consists of stocks from financially developed European nations and regions. Specifically, these include: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, and the United Kingdom.

0.922

-12.23%

6.48

45.40

-0.23

0.04

11.21

0.38

-3.54%

-0.0294

-0.0760

0.0188

0.0397

0.0507

0.87

1.29

-0.56%

-1.01%

-1.15%

-0.52%

3.35%

2.72%

7.44%

BBH

VanEck Biotech ETF

ETF: BBH Name: VanEck Biotech ETF Fund Company: VanEck Asset Class: Equity Average Volume: 11.68K AUM: $391.30M Expense Ratio: 0.3500% Inception Date: 2011-12-20 00:00:00 Number of Holdings: 25 Description: The VanEck Biotech ETF (BBH) aims to closely reflect the price appreciation and income yield of the MVIS US Listed Biotech 25 Index (MVBBHTR), prior to the deduction of fees and expenses. This index monitors the aggregate performance of corporations involved in the research, manufacturing, promotion, and sale of medications derived from genetic insights and diagnostic technologies.

1.084

-10.55%

14.02

71.87

1.37

7.43

13.85

2.15

6.71%

0.4395

0.7737

0.3824

0.0375

0.1276

0.71

1.56

2.80%

4.39%

5.82%

6.79%

9.51%

15.33%

10.90%

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 Average Volume: 247.69K AUM: $609.65M Expense Ratio: 0.0700% Inception Date: 2016-09-14 00:00:00 Number of Holdings: 1.30K Description: The fund endeavors to mirror the performance of a specific underlying index. This index is capitalization-weighted, with constituent companies allocated based on the collective market value of their outstanding debt. Its objective is to measure the returns of U.S. dollar-denominated corporate bonds, publicly issued within the U.S. domestic market, which are rated below investment grade (commonly known as &apos;junk bonds&apos;). The ETF commits at least 80% of its capital to investing in the securities that comprise this benchmark.

0.374

-3.28%

1.50

51.30

0.01

0.40

12.74

-0.10

-0.09%

0.0014

0.0089

0.0023

-0.0014

0.0022

0.69

0.31

0.03%

0.05%

0.07%

0.00%

0.16%

42.87%

0.09%

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: $6.41B Expense Ratio: 0.0700% Inception Date: 2019-12-03 00:00:00 Number of Holdings: 720 Description: J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Morningstar Developed Markets ex-North America Target Market Exposure Index, by using full replication technique. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF was formed on December 3, 2019 and is domiciled in the United States.

1.044

-11.64%

8.23

45.60

-0.22

12.56

0.75

-3.48%

-0.0287

-0.0160

0.0245

0.0426

0.0545

0.87

1.30

-0.56%

-0.98%

-1.11%

-0.46%

3.94%

26.56%

7.42%

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: $17.29B Expense Ratio: 0.1900% Inception Date: 2018-06-15 00:00:00 Number of Holdings: 202 Description: A substantial portion, specifically at least 80%, of this fund&apos;s investments will be allocated to the securities found within its benchmark index. This reference index is structured using a free-float adjusted market capitalization weighting, and it consists of equities predominantly listed on either the Tokyo Stock Exchange or the Nagoya Stock Exchange. Furthermore, the fund has the flexibility to commit up to 20% of its total assets to exchange-traded futures and forward foreign currency contracts, a strategy employed to closely match the performance of its underlying index.

1.150

-13.60%

12.55

49.28

-0.16

2.54

13.31

-0.27

0.65%

-0.0017

0.2152

0.0938

0.0946

0.0722

0.89

1.63

-0.63%

-0.83%

-0.53%

0.98%

7.77%

5.19%

11.46%

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: US Equity Average Volume: 112.42K AUM: $2.12B Expense Ratio: 0.0700% Inception Date: 2020-04-14 00:00:00 Number of Holdings: 581 Description: BBMC is passively managed to track an index that targets mid-cap companies in the US equity market across various sectors. The index primarily considers stocks that fall between the 85th and 95th percentiles in market-cap of the US investible universe, although, large- and small-cap stocks may be included as well. The equity securities can include common stock, preferred stock, and REITs. As a part of the BetaBuilders suite, BBMC provides plain-vanilla exposure to mid-cap equities and can be used as a core holding or as a complement to BBUS and BBSC which covers the total market and small-cap segments of the US equity market respectively. The fund may invest up to 20% in futures to more closely track the index. The index is rebalanced quarterly.

1.644

-9.94%

15.56

60.17

-0.01

4.31

9.83

-0.58

3.74%

0.1054

0.2374

0.2532

0.2318

0.1103

0.94

1.35

0.49%

0.88%

1.69%

4.08%

11.76%

4.28%

14.94%

BBRE

JPMorgan BetaBuilders MSCI US REIT ETF

ETF: BBRE Name: JPMorgan BetaBuilders MSCI US REIT ETF Fund Company: J.P. Morgan Asset Class: Sector Equity Average Volume: 38.02K AUM: $1.29B 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.

0.986

-8.46%

13.05

65.10

0.17

4.95

15.41

0.87

3.54%

0.1195

-0.0326

0.0749

0.1422

0.0683

0.84

1.10

1.39%

2.02%

2.76%

4.53%

10.50%

4.75%

11.38%

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: US Equity Average Volume: 22.78K AUM: $738.26M Expense Ratio: 0.0900% Inception Date: 2020-11-16 00:00:00 Number of Holdings: 782 Description: This fund allocates a minimum of 80% of its total assets to securities that are part of its underlying index, and also dedicates at least 80% of its investments to shares of small-capitalization firms. The benchmark index itself is comprised of equity securities primarily listed and traded in the United States, specifically selecting companies whose market capitalizations are situated between the 95th and 99th percentiles of the available free-float adjusted investment universe.

1.755

-9.74%

19.46

68.51

0.21

7.59

21.84

0.76

3.37%

0.1428

0.2948

0.2071

0.2036

0.0836

0.96

1.54

1.42%

2.36%

3.67%

6.72%

15.53%

-4.88%

20.13%

BBUS

JPMorgan BetaBuilders U.S. Equity ETF

ETF: BBUS Name: JPMorgan BetaBuilders U.S. Equity ETF Fund Company: J.P. Morgan Asset Class: US Equity Average Volume: 244.54K AUM: $8.37B Expense Ratio: 0.0200% Inception Date: 2019-03-12 00:00:00 Number of Holdings: 551 Description: This exchange-traded fund tracks a benchmark index comprised mainly of U.S.-listed stocks. The index employs a free-float market capitalization weighting methodology, aiming to cover 85% of the total market value within its universe, with a strong emphasis on large and medium-sized corporations. The fund commits to holding at least 80% of its total investments in the components of this underlying index.

1.573

-9.43%

10.50

44.12

-0.51

-2.70

22.42

0.57

-3.45%

-0.0746

-0.0205

-0.0164

0.2351

0.0864

1.00

-0.58%

-1.04%

-1.28%

0.06%

5.51%

-12.86%

7.48%

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

1.218

-9.58%

9.54

55.07

-0.02

0.66

15.34

-0.53

-1.14%

0.0045

-0.0094

0.0127

0.0200

0.0092

0.91

1.02

0.41%

0.47%

0.72%

2.18%

7.16%

3.13%

9.14%

BCI

abrdn Bloomberg All Commodity Strategy K-1 Free ETF

ETF: BCI Name: abrdn Bloomberg All Commodity Strategy K-1 Free ETF Fund Company: Aberdeen Investments Asset Class: Alternatives Average Volume: 235.85K AUM: $2.28B Expense Ratio: 0.2600% Inception Date: 2017-03-30 00:00:00 Number of Holdings: 53 Description: abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF is an exchange traded fund launched and managed by Abrdn ETFs Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. It invests in fixed income and commodity markets of the United States. For its fixed income portion, it invests in short-term investment grade fixed-income securities including U.S. government securities and money market instruments. For its commodity portion, the fund uses derivatives such as futures contracts to invest in commodities. It invests in commodities through a wholly owned Cayman Islands subsidiary. The fund seeks to track the performance of the Bloomberg Commodity Index Total Return, by using representative sampling technique. abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF was formed on March 30, 2017 and is domiciled in the United States.

1.019

-14.82%

12.15

27.10

-0.12

-14.04

33.67

0.75

-2.15%

-0.0575

-0.1342

-0.1193

-0.0268

0.0230

0.74

1.38

-0.75%

-2.12%

-4.34%

-6.31%

1.24%

-24.79%

3.31%

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: $498.60M Expense Ratio: 0.2000% Inception Date: 2018-11-13 00:00:00 Number of Holdings: 319 Description: The iShares USD Green Bond ETF endeavors to mirror the performance of a designated index. This index comprises investment-grade green bonds, denominated in US dollars, which are issued by both American and international entities. The capital raised from these bonds is dedicated to financing environmentally beneficial initiatives.

-0.101

-2.86%

1.21

57.43

0.03

0.67

14.26

0.27

0.63%

0.0060

0.0160

0.0088

-0.0017

0.0014

0.55

0.25

0.11%

0.21%

0.29%

0.24%

0.17%

-53.13%

0.23%

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: $2.38B Expense Ratio: 0.2000% Inception Date: 2023-10-27 00:00:00 Number of Holdings: 1.46K Description: The Xtrackers USD High Yield BB-B ex Financials ETF (the fund) is designed to largely replicate the investment returns—before factoring in fees and operating expenses—of the ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index, which serves as its underlying benchmark.

0.536

-2.77%

1.94

52.04

0.01

0.54

4.08

0.23

0.46%

0.0025

0.0137

0.0080

0.0007

0.0045

0.76

0.29

-0.01%

0.02%

0.07%

0.08%

0.44%

1.62%

0.13%

BIBL

Inspire 100 ETF

ETF: BIBL Name: Inspire 100 ETF Fund Company: Inspire Asset Class: Equity Average Volume: 47.19K AUM: $497.61M Expense Ratio: 0.4100% Inception Date: 2017-10-30 00:00:00 Number of Holdings: 12 Description: The Inspire 100 Exchange Traded Fund strives to achieve financial outcomes that generally parallel the performance of the Inspire 100 Index, prior to accounting for administrative charges and operational costs. This fund&apos;s portfolio is concentrated in prominent American corporations that adhere to biblically-based values.

1.882

-9.33%

23.42

55.23

0.02

6.34

10.12

-0.61

2.61%

0.0466

0.1903

0.1585

0.1312

0.0673

0.92

1.34

-0.56%

-0.06%

1.07%

4.15%

14.10%

58.38%

17.11%

BIL

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

ETF: BIL Name: State Street SPDR Bloomberg 1-3 Month T-Bill ETF Fund Company: SPDR Asset Class: Fixed Income Average Volume: 12.68M AUM: $46.78B Expense Ratio: 0.1400% Inception Date: 2007-05-25 00:00:00 Number of Holdings: 38 Description: The State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) is designed to closely mirror the price appreciation and income generation of the Bloomberg 1-3 Month U.S. Treasury Bill Index, prior to accounting for its operational costs. This fund primarily invests in government-issued U.S. Treasury Bills that have a remaining term of just one to three months. Due to this ultra-short maturity profile, the ETF exhibits lower sensitivity to shifts in interest rates compared to debt instruments with longer durations. Its holdings are adjusted and rebalanced on the last trading day of each month.

-1.964

-0.29%

2.82

67.99

0.02

20.86

1.22

0.25%

0.0036

0.0135

-0.0005

0.0020

0.0067

0.81

0.05

0.04%

0.07%

0.10%

0.12%

0.50%

6.59%

0.68%

BILS

State Street SPDR Bloomberg 3-12 Month T-Bill ETF

ETF: BILS Name: State Street SPDR Bloomberg 3-12 Month T-Bill ETF Fund Company: SPDR Asset Class: Fixed Income Average Volume: 519.33K AUM: $3.86B Expense Ratio: 0.1400% Inception Date: 2020-09-23 00:00:00 Number of Holdings: 33 Description: This State Street SPDR ETF aims to mirror the investment performance, encompassing both price changes and yield, of the Bloomberg 3-12 Month U.S. Treasury Bill Index, before accounting for fees and expenses. The fund primarily invests in publicly issued U.S. Treasury Bills that have between three and twelve months remaining until their maturity date. By concentrating on short-duration fixed income, this offering is typically less sensitive to fluctuations in interest rates when compared to securities with longer durations. The portfolio undergoes rebalancing on the final business day of each month.

-1.929

-0.35%

2.76

64.02

0.01

0.22

14.96

0.74

0.24%

0.0031

0.0112

-0.0022

0.0014

0.0070

0.80

0.06

0.03%

0.06%

0.08%

0.09%

0.45%

4.67%

0.67%

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: $16.21B Expense Ratio: 0.5200% Inception Date: 2023-05-19 00:00:00 Number of Holdings: 4.20K Description: The iShares Flexible Income Active ETF is built with the primary goal of delivering significant long-term income to investors. It achieves this by predominantly allocating its investments to a diverse range of debt and other income-producing securities. A secondary, complementary objective for the fund is to also foster capital growth over time.

0.190

-3.08%

1.98

58.80

0.03

0.84

11.32

0.14

0.51%

0.0059

0.0248

0.0086

0.0035

0.0028

0.65

0.20

0.06%

0.15%

0.24%

0.25%

0.34%

26.19%

0.31%

BITB

Bitwise Bitcoin ETF Trust

ETF: BITB Name: Bitwise Bitcoin ETF Trust Fund Company: Bitwise Asset Class: Alternatives Average Volume: 2.46M AUM: $2.43B 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.

-1.067

-52.95%

-2.15

32.64

-0.08

-11.57

31.31

1.02

-10.63%

-0.1528

-0.1284

-0.3745

-0.0987

-0.1315

-0.67

3.55

-1.80%

-4.03%

-7.87%

-13.95%

-27.58%

7.01%

-32.18%

BITO

ProShares Bitcoin ETF

ETF: BITO Name: ProShares Bitcoin ETF Fund Company: ProShares Asset Class: Alternatives Average Volume: 9.52M AUM: $1.37B Expense Ratio: 0.9500% Inception Date: 2021-10-18 00:00:00 Number of Holdings: 5 Description: The Fund seeks capital appreciation. There can be no assurance that the Fund will achieve its investment objective. The Fund seeks to provide capital appreciation primarily through managed exposure to bitcoin futures contracts. The Fund does not invest directly in bitcoin and may also invest in other instruments.

-1.171

-54.28%

-2.14

32.25

-0.02

-11.76

31.70

1.02

-10.63%

-0.0386

-0.0316

-0.0957

-0.0264

-0.0355

-0.69

3.54

-1.76%

-3.97%

-7.87%

-14.19%

-28.77%

40.08%

-22.60%

BITX

2x Bitcoin Strategy ETF

ETF: BITX Name: 2x Bitcoin Strategy ETF Fund Company: Volatility Shares Trust Asset Class: Equity Average Volume: 6.83M AUM: $788.22M Expense Ratio: 2.7500% Inception Date: 2023-06-26 00:00:00 Number of Holdings: 3 Description: The 2x Bitcoin Strategy ETF (Ticker: BITX) is a leveraged BTC-linked ETF that seeks to provide daily investment results, before fees and expenses, that correspond generally to twice the performance of BTC for a single day, not for any other period (the &ldquo;Daily Target&rdquo;).

-1.411

-83.19%

-0.06

31.48

-0.03

-25.18

32.98

1.00

-20.72%

-0.1229

-0.1039

-0.3154

-0.0911

-0.1909

-0.72

7.07

-3.72%

-8.48%

-16.76%

-29.32%

-57.90%

10.04%

-65.07%

BIV

Vanguard Intermediate-Term Bond ETF

ETF: BIV Name: Vanguard Intermediate-Term Bond ETF Fund Company: Vanguard Asset Class: Core Investment Grade Bond Average Volume: 1.47M AUM: $52.20B Expense Ratio: 0.0300% Inception Date: 2007-04-03 00:00:00 Number of Holdings: 298 Description: Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets of the United States. It invests in investment-grade debt securities including government, corporate, and international dollar-denominated bonds with maturities between 5 and 10 years that are rated BBB- or above by S&P. It seeks to replicate the performance of the Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index, by employing representative sampling methodology. Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF was formed on March 1, 1994 and is domiciled in the United States.

-0.202

-4.18%

0.86

58.95

0.08

0.84

16.96

-0.54

1.10%

0.0168

0.0293

0.0154

-0.0135

-0.0009

0.41

0.33

0.30%

0.47%

0.57%

0.39%

0.00%

-36.32%

-0.24%

BIZD

VanEck BDC Income ETF

ETF: BIZD Name: VanEck BDC Income ETF Fund Company: VanEck Asset Class: Multi-Asset Average Volume: 1.26M AUM: $1.59B Expense Ratio: 9.6900% Inception Date: 2013-02-11 00:00:00 Number of Holdings: 35 Description: The VanEck BDC Income ETF (BIZD) is designed to closely mirror the investment results of the MVISUS Business Development Companies Index (MVBDCTRG). Its primary objective is to replicate, prior to fees and expenses, the overall performance – encompassing both capital appreciation and income – of this benchmark index. The MVISUS Business Development Companies Index itself measures the collective returns of publicly traded business development companies (BDCs).

-0.721

-23.91%

-3.63

47.90

-0.01

-3.99

17.82

-0.99

-1.56%

-0.0041

-0.0460

-0.0083

-0.0030

-0.0141

-0.72

1.54

0.82%

0.48%

-0.17%

-1.46%

-7.03%

-24.29%

-7.56%

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: $2.15B Expense Ratio: 0.0000% Inception Date: 2020-04-22 00:00:00 Number of Holdings: 4.16K Description: This exchange-traded fund aims to mirror the performance of the Bloomberg US Aggregate Total Return Index, granting investors comprehensive access to the broad U.S. fixed-income market. It employs a cost-effective, passively managed index methodology, distinguished by its entirely transparent holdings. Its robust liquidity permits investors to purchase or divest shares at any point during market operating hours.

-0.180

-3.79%

1.04

60.30

0.04

11.41

0.43

0.96%

0.0096

0.0190

0.0123

-0.0046

0.0012

0.49

0.32

0.24%

0.41%

0.55%

0.47%

0.29%

10.43%

0.25%

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: $1.23B Expense Ratio: 0.0400% Inception Date: 2020-04-22 00:00:00 Number of Holdings: 976 Description: This exchange-traded fund aims to replicate the returns of the Solactive GBS Developed Markets ex United States Large & Mid Cap Index NTR. It offers investors wide-ranging access to equities in developed markets located outside the U.S. The fund employs a passive, index-tracking investment strategy, characterized by its low operating costs and fully disclosed portfolio holdings. With excellent liquidity, shares can be readily traded throughout standard market operating hours.

1.215

-11.41%

9.34

49.42

-0.14

1.60

10.56

-0.07

-2.46%

-0.0020

0.0724

0.0619

0.0690

0.0705

0.88

1.21

-0.30%

-0.43%

-0.30%

0.57%

5.14%

-7.49%

6.74%

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: $5.33B Expense Ratio: 0.0000% Inception Date: 2020-04-07 00:00:00 Number of Holdings: 503 Description: This ETF primarily aims to replicate the returns of the Solactive GBS United States 500 Index TR, thereby offering investors comprehensive access to prominent large-capitalization U.S. equities. It operates using a low-cost, passively managed index methodology that ensures complete transparency of its portfolio holdings. Furthermore, its significant liquidity allows for seamless buying and selling during stock market operating hours.

1.602

-9.10%

11.76

45.07

-0.50

-2.25

21.99

0.61

0.58%

-0.0691

0.0107

-0.0045

0.2569

0.0949

1.00

1.02

-0.58%

-0.97%

-1.14%

0.29%

5.90%

-6.59%

8.68%

BKLN

Invesco Senior Loan ETF

ETF: BKLN Name: Invesco Senior Loan ETF Fund Company: Invesco Asset Class: Alternatives Average Volume: 23.25M AUM: $7.12B Expense Ratio: 0.6700% Inception Date: 2011-03-03 00:00:00 Number of Holdings: 165 Description: The Invesco Senior Loan ETF, referred to as the Fund, seeks to mirror the performance of its underlying benchmark, the Morningstar LSTA US Leveraged Loan 100 Index. This Index is specifically structured to track the market-weighted returns of prominent institutional leveraged loans, taking into account their market valuations, associated spreads, and interest payments. To achieve its investment goal, the Fund typically allocates a minimum of 80% of its total assets to securities found within this Index. However, instead of acquiring every single component, the Fund employs a sampling strategy, investing in a representative selection of these securities. Both the Fund&apos;s portfolio and the Index itself undergo adjustments and re-evaluations semi-annually, occurring each June and December.

-0.447

-4.04%

0.39

27.65

-0.01

-1.16

32.22

1.72

-0.87%

-0.0056

-0.0126

-0.0054

-0.0027

-0.0004

0.40

0.25

-0.17%

-0.36%

-0.59%

-0.89%

-1.15%

-47.73%

-1.25%

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: $663.27M Expense Ratio: 0.0400% Inception Date: 2020-04-07 00:00:00 Number of Holdings: 406 Description: This ETF aims to mirror the investment outcomes of the Solactive GBS United States 400 Index TR. It provides investors with broad access to a selection of companies with medium market capitalizations. The fund employs a cost-effective, passively managed index strategy, offering full visibility into its underlying investments. Furthermore, it boasts significant liquidity, allowing investors to purchase or sell shares conveniently whenever the stock market is open for trading.

1.304

-9.82%

8.99

59.34

0.02

2.76

11.95

-0.57

2.43%

0.0794

0.1540

0.1797

0.1571

0.0715

0.91

1.23

0.48%

0.81%

1.39%

2.93%

7.78%

1.93%

8.78%

BLOK

Amplify Blockchain Technology ETF

ETF: BLOK Name: Amplify Blockchain Technology ETF Fund Company: Amplify Asset Class: Equity Average Volume: 250.59K AUM: $1.24B Expense Ratio: 0.7000% Inception Date: 2018-01-17 00:00:00 Number of Holdings: 55 Description: The Amplify Blockchain Technology ETF (BLOK) provides an actively managed strategy for navigating the dynamic world of blockchain and cryptocurrency investments. It achieves this by blending expert portfolio insights, robust risk management, and responsive decision-making. BLOK is committed to allocating at least 80% of its net assets to the equity securities of enterprises deeply engaged in either creating or leveraging blockchain innovations. Blockchain technology itself serves as the foundational infrastructure for digital currencies such as Bitcoin. This secure, decentralized digital ledger operates across a network of computers, meticulously recording and authenticating various asset classes, including physical goods (referred to as Real World Assets), non-physical properties, and entirely digital holdings.

0.875

-35.64%

3.87

47.27

-0.38

15.49

0.16

-8.40%

-0.0423

0.2213

0.0857

0.2288

0.0315

0.38

3.12

-1.02%

-1.76%

-1.84%

0.71%

5.22%

0.84%

3.49%

BLV

Vanguard Long-Term Bond ETF

ETF: BLV Name: Vanguard Long-Term Bond ETF Fund Company: Vanguard Asset Class: Core Investment Grade Bond Average Volume: 900.09K AUM: $8.50B Expense Ratio: 0.0300% Inception Date: 2007-04-03 00:00:00 Number of Holdings: 170 Description: This ETF is designed to mirror the performance of the Bloomberg U.S. Long Government/Credit Float Adjusted Index. It achieves this through a passive investment approach, employing index sampling rather than full replication. The fund offers broad, diversified access to the U.S. bond market, concentrating on long-term, investment-grade debt instruments. A key benefit for investors is the potential for substantial current income, thanks to its focus on securities with high creditworthiness.

-0.008

-7.09%

1.15

61.97

0.12

2.53

16.20

0.08

0.84%

0.0348

0.0968

0.0694

-0.0005

0.0035

0.30

0.65

0.28%

0.63%

1.03%

1.20%

0.75%

-2.33%

0.50%

BND

Vanguard Total Bond Market ETF

ETF: BND Name: Vanguard Total Bond Market ETF Fund Company: Vanguard Asset Class: Core Investment Grade Bond Average Volume: 7.17M AUM: $394.40B Expense Ratio: 0.0300% Inception Date: 2007-04-03 00:00:00 Number of Holdings: 346 Description: This fund aims to replicate the overall performance of a comprehensive, market-capitalization-weighted bond index. It provides extensive exposure to the U.S. domestic, taxable, investment-grade fixed-income market, specifically excluding bonds that are inflation-protected or tax-exempt. Investors can anticipate a robust potential for generating income, while also experiencing relatively modest fluctuations in its share value. The fund is particularly suitable for individuals with medium to long-term financial objectives who are seeking a consistent and reliable stream of income. Moreover, it serves as an effective tool for enhancing portfolio diversification and cushioning against the volatility typically associated with stock investments.

-0.203

-3.62%

1.07

59.62

0.07

14.46

-0.12

0.79%

0.0159

0.0308

0.0206

-0.0073

0.0023

0.50

0.31

0.23%

0.38%

0.51%

0.44%

0.29%

-113.28%

0.17%

BNDW

Vanguard Total World Bond ETF

ETF: BNDW Name: Vanguard Total World Bond ETF Fund Company: Vanguard Asset Class: Global Bond Average Volume: 96.38K AUM: $1.90B Expense Ratio: 0.0500% Inception Date: 2018-09-04 00:00:00 Number of Holdings: 2 Description: The fund is designed to mirror the performance of the Bloomberg Global Aggregate Float Adjusted Composite Index. It offers extensive, diversified exposure to high-quality bonds from around the world. Employing a distinctive ETF of ETFs structure, its portfolio is characterized by an intermediate duration, encompassing a range of short-, intermediate-, and long-term maturities. Investors can anticipate a consistent income stream from its holdings, which boast strong credit quality. It&apos;s important to note that for 75% of its total assets, the fund typically has restrictions: it cannot acquire more than 10% of any issuer&apos;s voting securities, nor can more than 5% of its total assets be allocated to a single issuer. These limitations are waived if essential for tracking the benchmark index, or for investments in U.S. government or agency obligations.

-0.430

-3.48%

1.08

61.78

0.06

1.18

12.89

0.09

0.79%

0.0160

0.0431

0.0248

0.0007

0.0026

0.46

0.28

0.17%

0.33%

0.51%

0.56%

0.45%

17.88%

0.36%

BNDX

Vanguard Total International Bond ETF

ETF: BNDX Name: Vanguard Total International Bond ETF Fund Company: Vanguard Asset Class: Global Bond Average Volume: 4.29M AUM: $122.00B Expense Ratio: 0.0700% Inception Date: 2013-05-31 00:00:00 Number of Holdings: 426 Description: Vanguard Charlotte Funds - Vanguard Total International Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets of global ex-US region. It primarily invests in investment-grade, fixed-rate debt markets, which includes government, government agency, corporate, and securitized non-U.S. investment-grade fixed income investments with maturities of more than one year. The fund seeks to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged), by using representative sampling methodology. Vanguard Charlotte Funds - Vanguard Total International Bond ETF was formed on May 31, 2013 and is domiciled in the United States.

-0.639

-3.31%

0.71

62.87

0.03

1.40

14.74

0.64

0.69%

0.0122

0.0385

0.0209

0.0061

0.0021

0.33

0.28

0.13%

0.30%

0.51%

0.70%

0.62%

27.91%

0.51%

BNO

United States Brent Oil Fund LP

ETF: BNO Name: United States Brent Oil Fund LP Fund Company: US Commodity Funds Asset Class: Commodities Average Volume: 448.65K AUM: $883.37M 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.

0.821

-32.96%

9.25

27.65

-0.74

-37.26

25.59

1.12

-8.87%

-0.3238

-0.9416

-0.6199

-0.1371

0.0631

0.58

3.31

-3.49%

-7.47%

-13.10%

-17.31%

-2.58%

-36.22%

-12.40%

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: $8.04B Expense Ratio: 0.5600% 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.

0.096

-4.20%

1.55

59.94

0.11

1.27

15.29

-0.29

1.13%

0.0254

0.0553

0.0350

-0.0095

0.0056

0.56

0.33

0.28%

0.48%

0.65%

0.58%

0.50%

36806.29%

0.29%

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: $3.35B Expense Ratio: 0.6800% Inception Date: 2016-09-12 00:00:00 Number of Holdings: 62 Description: The Global X Robotics & Artificial Intelligence ETF (BOTZ) is designed to mirror the financial performance, specifically the capital gains and income generated, of the Indxx Global Robotics & Artificial Intelligence Thematic Index. This objective is pursued before the deduction of any associated fund fees and operating expenses.

0.664

-19.34%

3.24

36.74

-0.23

-10.92

26.43

1.42

-6.49%

-0.0896

-0.0171

-0.1220

0.0484

0.0201

0.90

2.04

-1.87%

-3.16%

-4.78%

-5.41%

-1.83%

96.94%

-1.18%

BOXX

Alpha Architect 1-3 Month Box ETF

ETF: BOXX Name: Alpha Architect 1-3 Month Box ETF Fund Company: Alpha Architect Asset Class: Fixed Income Average Volume: 569.27K AUM: $11.05B Expense Ratio: 0.2400% Inception Date: 2022-12-26 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).

0.537

-0.07%

4.79

80.97

-0.00

96.37

-0.13

0.06%

0.0069

0.0123

0.0127

0.0156

0.0178

0.87

0.03

0.03%

0.06%

0.12%

0.32%

1.35%

3.28%

1.54%

BRRR

CoinShares Bitcoin ETF

ETF: BRRR Name: CoinShares Bitcoin ETF Fund Company: CoinShares Asset Class: Alternatives Average Volume: 484.76K AUM: $499.10M Expense Ratio: 0.2500% Inception Date: 2024-01-09 00:00:00 Number of Holdings: 0 Description: The CoinShares Bitcoin ETF is designed to provide exposure to the price of bitcoin by holding bitcoin on behalf of the Trust. Each share represents a fractional beneficial interest in the Trust, which holds bitcoin custodied with regulated providers. While shares are not a direct investment in bitcoin, they offer a cost-effective and accessible way to gain exposure to bitcoin through the securities market.

-1.065

-52.91%

-2.27

32.84

-0.04

-11.46

31.48

1.02

-10.54%

-0.0788

-0.0670

-0.1943

-0.0514

-0.0684

-0.67

3.55

-1.74%

-3.95%

-7.78%

-13.87%

-27.53%

13.96%

-35.15%

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: $1.90B Expense Ratio: 0.1000% Inception Date: 2015-10-07 00:00:00 Number of Holdings: 10 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.

0.103

-0.05%

0.00

70.24

-0.00

18.40

1.14

-0.26%

0.0011

0.0028

0.0032

0.0034

0.95

0.04

-0.01%

0.01%

0.08%

0.30%

1.06%

20.10%

0.66%

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: $3.70B Expense Ratio: 0.1000% Inception Date: 2016-09-14 00:00:00 Number of Holdings: 198 Description: The Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) seeks to replicate the performance of the Invesco BulletShares Corporate Bond 2026 Index. This fund commits a minimum of 80% of its holdings to corporate bonds that are components of the aforementioned index. The index itself is crafted to represent the returns of US dollar-denominated, high-quality corporate bonds that are scheduled to mature in 2026. To achieve its investment goal, the ETF employs a sampling strategy, meaning it doesn&apos;t acquire every security within the index. Both the fund and its benchmark index undergo rebalancing once a month. BSCQ is designed with a specific maturity year of 2026, and its operations are expected to conclude around December 15, 2026. For comprehensive details, please consult the prospectus. It&apos;s important to note that effective January 1, 2024, the underlying index&apos;s name transitioned from the Nasdaq BulletShares USD Corporate Bond 2026 Index to its current title, the Invesco BulletShares Corporate Bond 2026 Index. Further information is available in the prospectus.

-1.216

-0.56%

2.10

45.27

-0.00

-0.14

24.30

-1.12

-0.26%

-0.0005

-0.0049

0.0009

-0.0003

0.0012

0.79

0.08

0.02%

-0.03%

-0.05%

-0.07%

0.25%

8.07%

0.28%

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: $4.59B Expense Ratio: 0.1000% Inception Date: 2017-09-27 00:00:00 Number of Holdings: 492 Description: The Invesco BulletShares 2027 Corporate Bond ETF aims to replicate the performance of the Invesco BulletShares Corporate Bond 2027 Index. This fund commits at least 80% of its total capital to the corporate debt instruments that comprise its reference index. The benchmark itself is designed to gauge the returns of a collection of US dollar-denominated, investment-grade corporate bonds, all of which share an effective maturity date in 2027. Rather than acquiring every single security within the index, the fund utilizes a sampling approach to pursue its stated investment objective. Both the fund&apos;s portfolio and its underlying index are subject to monthly rebalancing. With a target maturity year of 2027, this fund is scheduled to liquidate on or about December 15, 2027. It is important to note that effective January 1, 2024, the underlying index&apos;s designation officially transitioned from the Nasdaq BulletShares USD Corporate Bond 2027 Index to the Invesco BulletShares Corporate Bond 2027 Index. Investors are encouraged to review the full prospectus for additional details and comprehensive information regarding the fund and this change.

-0.897

-1.06%

1.67

43.69

-0.00

-0.20

18.39

0.22

-0.29%

-0.0008

-0.0059

0.0008

-0.0007

0.0010

0.74

0.11

-0.00%

-0.05%

-0.09%

-0.14%

0.08%

13.24%

0.18%

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: $3.52B Expense Ratio: 0.1000% Inception Date: 2018-08-09 00:00:00 Number of Holdings: 473 Description: The Invesco BulletShares 2028 Corporate Bond ETF (BSCS) is designed to track the performance of the Invesco BulletShares Corporate Bond 2028 Index. This fund allocates a minimum of 80% of its total assets to the corporate bonds that make up its benchmark index. The index itself measures the returns of a curated selection of US dollar-denominated, investment-grade corporate bonds, all with effective maturities in the year 2028. Rather than holding every security within the index, the Fund employs a sampling methodology to fulfill its investment objective. Both the fund and its underlying index undergo monthly rebalancing. With a targeted maturity year of 2028, the ETF is scheduled to terminate its operations on or about December 15, 2028. For comprehensive details, please consult the prospectus. It&apos;s also noteworthy that as of January 1, 2024, the name of the underlying index was updated from the Nasdaq BulletShares USD Corporate Bond 2028 Index to its current designation.

-0.655

-1.69%

1.05

47.40

-0.00

-0.26

17.80

-0.26

-0.31%

-0.0006

-0.0091

0.0004

-0.0021

0.0004

0.61

0.15

0.05%

0.01%

-0.04%

-0.17%

-0.18%

20.33%

-0.32%

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: $2.86B Expense Ratio: 0.1000% Inception Date: 2019-09-12 00:00:00 Number of Holdings: 465 Description: The Invesco BulletShares 2029 Corporate Bond ETF (BSCT) aims to replicate the performance of the Invesco BulletShares Corporate Bond 2029 Index. This fund allocates a minimum of 80% of its total assets to corporate bonds found within its underlying index. The index itself focuses on a portfolio of US dollar-denominated, investment-grade corporate bonds that are scheduled to mature in 2029. Rather than purchasing every security in the index, the ETF utilizes a sampling methodology to pursue its investment objective. Both the fund and its benchmark index are rebalanced on a monthly basis. BSCT has a predetermined maturity in 2029, with its operations set to conclude around December 15th of that year. For more detailed information, please refer to the prospectus. It should also be noted that effective January 1, 2024, the underlying index&apos;s name was updated from the Nasdaq BulletShares USD Corporate Bond 2029 Index to its current designation, the Invesco BulletShares Corporate Bond 2029 Index.

-0.369

-2.35%

0.93

50.23

0.00

-0.15

19.18

-0.79

-0.29%

0.0000

-0.0073

0.0010

-0.0028

0.0001

0.54

0.19

0.10%

0.08%

0.04%

-0.13%

-0.25%

48.99%

-0.41%

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: $2.62B Expense Ratio: 0.1000% Inception Date: 2020-09-16 00:00:00 Number of Holdings: 446 Description: The Invesco BulletShares 2030 Corporate Bond ETF (BSCU) aims to replicate the performance of the Invesco BulletShares Corporate Bond 2030 Index. This ETF is mandated to invest at least 80% of its total assets in corporate bonds found within this index. The benchmark index focuses on measuring the returns of U.S. dollar-denominated, investment-grade corporate bonds that are scheduled to mature in 2030. Rather than acquiring every security in the index, the Fund employs a sampling approach to pursue its investment objective. Both the Fund and its corresponding index undergo rebalancing on a monthly basis. BSCU has a predetermined maturity year of 2030, with its operations expected to cease around December 15, 2030. For comprehensive details, please refer to the prospectus. It should also be noted that, effective January 1, 2024, the underlying index&apos;s name was changed from the Nasdaq BulletShares USD Corporate Bond 2030 Index to its current title.

-0.257

-2.88%

0.80

51.04

0.00

-0.04

16.29

-0.91

-0.18%

0.0004

-0.0057

0.0018

-0.0030

-0.0002

0.49

0.25

0.12%

0.11%

0.08%

-0.11%

-0.34%

77.07%

-0.54%

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: $1.76B Expense Ratio: 0.1000% Inception Date: 2021-09-15 00:00:00 Number of Holdings: 431 Description: As part of Invesco&apos;s BulletShares investment grade suite, BSCV behaves more like a bond than a typical bond fund. The fund provides bullet maturityin this case Dec. 15, 2031instead of perpetual exposure to a maturity pocket of the US corporate investment grade market. As the fund matures, its maturity, duration and YTM will continue to decline. On its target date, BSCV will unwind and return all capital to investors. This structure permits BSCV to be used as a building block for a bond ladder. The fund charges a reasonable fee. Trade BSCV with care during its early days. In all, the fund provides a viable means to access a diverse pool of US investment grade bonds while mimicking the life cycle of an individual bond.

-0.108

-3.27%

0.85

52.63

0.00

0.04

17.97

-1.12

-0.20%

0.0009

-0.0050

0.0022

-0.0032

-0.0003

0.45

0.28

0.17%

0.19%

0.18%

-0.03%

-0.32%

89.81%

-0.49%

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: $1.48B Expense Ratio: 0.1000% Inception Date: 2022-09-08 00:00:00 Number of Holdings: 317 Description: The Invesco BulletShares 2032 Corporate Bond ETF (BSCW) is crafted to replicate the performance of the Invesco BulletShares Corporate Bond 2032 Index. This ETF commits at least 80% of its total assets to investing in corporate bonds that constitute this benchmark index. The underlying index itself is composed of U.S. dollar-denominated, high-quality corporate debt instruments, all possessing an effective maturity date in 2032. Rather than holding every single security within the index, the Fund utilizes a sampling technique to achieve its investment goals. Both the Fund&apos;s holdings and its benchmark index are adjusted monthly. The Fund has a specified maturity year of 2032 and is slated to conclude its operations around December 15th of that year. For complete information, please refer to the fund&apos;s prospectus. Please be aware that, as of January 1, 2024, the name of the underlying index was updated from the Nasdaq BulletShares USD Corporate Bond 2032 Index to its current designation, the Invesco BulletShares Corporate Bond 2032 Index.

0.029

-3.63%

1.24

52.74

0.01

0.08

17.74

-1.18

-0.23%

0.0014

-0.0058

0.0034

-0.0046

-0.0001

0.48

0.32

0.19%

0.22%

0.21%

-0.01%

-0.28%

25.98%

-0.54%

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: $532.66M Expense Ratio: 0.4300% Inception Date: 2017-09-27 00:00:00 Number of Holdings: 2 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.

0.189

-0.09%

0.00

64.12

-0.00

23.31

0.58

0.07%

0.0010

0.0019

0.0028

0.0031

0.0038

0.95

0.05

-0.01%

0.01%

0.06%

0.27%

0.99%

5.40%

0.88%

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: $945.88M Expense Ratio: 0.4300% Inception Date: 2018-08-09 00:00:00 Number of Holdings: 33 Description: The Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) is an exchange-traded fund designed to mirror the performance of the Invesco BulletShares High Yield Corporate Bond 2026 Index. The fund commits to investing a minimum of 80% of its total assets in corporate bonds that are components of this index. The benchmark index itself focuses on a portfolio of U.S. dollar-denominated, high-yield corporate bonds that are scheduled to mature in 2026. Rather than purchasing every security in the index, the ETF employs a sampling strategy to achieve its investment objectives. Both the fund and its underlying index undergo monthly rebalancing. BSJQ is structured with a defined maturity year of 2026, and it is slated to terminate around December 15, 2026. Notably, the name of the underlying index changed on January 1, 2024, transitioning from the Nasdaq BulletShares USD High Yield Corporate Bond 2026 Index to its current name, the Invesco BulletShares High Yield Corporate Bond 2026 Index. For complete details, consult the prospectus.

-0.657

-1.90%

0.81

36.07

-0.00

-0.30

30.71

0.93

-0.58%

-0.0030

-0.0091

-0.0045

-0.0048

0.0001

0.58

0.14

-0.05%

-0.15%

-0.28%

-0.56%

-0.67%

10.86%

-0.63%

BSV

Vanguard Short-Term Bond ETF

ETF: BSV Name: Vanguard Short-Term Bond ETF Fund Company: Vanguard Asset Class: Core Investment Grade Bond Average Volume: 3.05M AUM: $70.40B Expense Ratio: 0.0300% Inception Date: 2007-04-03 00:00:00 Number of Holdings: 30 Description: The Vanguard Short-Term Bond ETF (BSV) aims to mirror the investment performance of the Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index. This particular benchmark is a market-capitalization-weighted fixed-income gauge that features high-quality (investment-grade) debt securities with a dollar-weighted average remaining maturity ranging from one to five years. To achieve its objective, the fund primarily allocates its capital to U.S. government bonds, top-tier corporate debt, and highly-rated international bonds denominated in U.S. dollars. All securities held within the portfolio must possess an investment-grade credit rating. The ETF employs a passive management strategy, utilizing an index sampling methodology to efficiently replicate the benchmark&apos;s characteristics.

-0.916

-2.12%

0.71

56.97

0.04

0.22

17.11

0.70

0.51%

0.0057

0.0041

-0.0034

-0.0098

0.0002

0.51

0.16

0.17%

0.23%

0.24%

0.07%

-0.10%

-32.28%

-0.19%

BSVO

EA Bridgeway Omni Small-Cap Value ETF

ETF: BSVO Name: EA Bridgeway Omni Small-Cap Value ETF Fund Company: Bridgeway Asset Class: Equity Average Volume: 150.00K AUM: $1.71B 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.

1.957

-8.31%

26.74

65.94

0.05

5.49

25.87

1.15

4.65%

0.0380

0.0125

0.0474

0.0428

0.0296

0.88

1.52

1.44%

2.17%

3.13%

5.46%

15.38%

27.63%

21.74%

BTCO

Invesco Galaxy Bitcoin ETF

ETF: BTCO Name: Invesco Galaxy Bitcoin ETF Fund Company: Invesco Asset Class: Alternatives Average Volume: 0 AUM: $318.76M Expense Ratio: 0.2500% Inception Date: 2024-01-11 00:00:00 Number of Holdings: 0 Description: This exchange-traded product, known as the Invesco Galaxy Bitcoin ETF (or the Trust), provides common shares of beneficial interest (Shares) that are listed and traded on the Cboe BZX exchange under the ticker BTCO. Its core purpose is to replicate the market performance of bitcoin&apos;s spot price, which is determined by the Lukka Prime Reference Rate (serving as its benchmark), after factoring in the Trust&apos;s operating costs and any other liabilities.

-1.067

-52.92%

-2.27

32.61

-0.15

-11.47

30.81

1.02

-10.59%

-0.2791

-0.2315

-0.6851

-0.1810

-0.2412

-0.67

3.55

-1.79%

-4.01%

-7.84%

-13.92%

-27.57%

35.72%

-34.48%

BTCW

WisdomTree Bitcoin Fund

ETF: BTCW Name: WisdomTree Bitcoin Fund Fund Company: WisdomTree Asset Class: Alternatives Average Volume: 216.04K AUM: $138.12M Expense Ratio: 0.2500% Inception Date: 2024-01-11 00:00:00 Number of Holdings: 0 Description: BTCW passively tracks Bitcoins market price using the CME CF Bitcoin Reference Rate New York Variant, which aggregates data from a selection of Bitcoin exchanges that meet their constituent exchange criteria. The fund focuses on including reliable, transparent exchanges with strong trading activity from diverse geographic regions, all while ensuring adherence to regulatory standards for an accurate reflection of the bitcoin market. BTCW focuses on asset protection through primarily offline cold storage, mitigating the risk of cyber theft. Tailored for potential portfolio diversification into digital assets within more traditional investment products, BTCW is structured to mirror Bitcoins price movements and is aimed at investors seeking indirect exposure to the digital asset market while avoiding the complexities of direct cryptocurrency ownership. It is important to note that investors should compare fees when selecting specific investments in this space.

-1.067

-52.93%

-2.34

32.49

-0.16

-11.55

33.39

0.94

-10.20%

-0.2981

-0.2539

-0.7300

-0.1928

-0.2564

-0.67

3.54

-1.81%

-4.04%

-7.89%

-13.98%

-27.62%

40.13%

-38.57%

BUFF

Innovator Laddered Allocation Power Buffer ETF

ETF: BUFF Name: Innovator Laddered Allocation Power Buffer ETF Fund Company: Innovator Asset Class: Equity Average Volume: 78.73K AUM: $871.86M Expense Ratio: 0.1000% Inception Date: 2016-10-20 00:00:00 Number of Holdings: 13 Description: The Innovator Laddered Allocation Power Buffer ETF (BUFF) aims to replicate the returns of the FTSE Laddered Power Buffer Strategy Index. This benchmark index diversifies its holdings by allocating an equal weight to each of 12 distinct Innovator U.S. Equity Power Buffer ETFs. The strategy employed by these underlying ETFs allows investors to participate in the upward movements of U.S. stocks, though with an upper limit on potential gains, while simultaneously providing protection against the first 15% of any declines in U.S. equity values.

1.839

-3.58%

7.70

49.43

-0.05

-0.07

17.17

-0.94

0.23%

-0.0027

0.0203

0.0084

0.0404

0.0210

0.98

0.42

-0.16%

-0.22%

-0.17%

0.59%

3.78%

-28.50%

5.30%

BUG

Global X - Cybersecurity ETF

ETF: BUG Name: Global X - Cybersecurity ETF Fund Company: Global X Asset Class: Equity Average Volume: 332.43K AUM: $1.14B Expense Ratio: 0.5000% Inception Date: 2019-10-25 00:00:00 Number of Holdings: 31 Description: The Global X Cybersecurity ETF, trading under the symbol BUG, is designed to closely mirror the total financial returns of the Indxx Cybersecurity Index. Its primary objective is to reflect both the appreciation in value and any income distributions provided by the underlying index, prior to the subtraction of any associated charges or operating expenses.

0.019

-37.69%

-0.94

61.34

-0.20

-7.98

19.81

-0.14

8.59%

0.0410

-0.0100

0.0285

0.1810

0.0000

-0.24

2.52

2.80%

3.31%

4.13%

10.08%

14.02%

2.23%

18.71%

BUYW

Main BuyWrite ETF

ETF: BUYW Name: Main BuyWrite ETF Fund Company: Inspire Asset Class: Equity Average Volume: 133.62K AUM: $1.23B Expense Ratio: 1.1300% Inception Date: 2022-09-12 00:00:00 Number of Holdings: 10 Description: The Main BuyWrite Fund seeks to deliver attractive risk-adjusted total returns relative to its peers in the Morningstar Option Writing Category. It accomplishes this by building a portfolio of Exchange Traded Funds (ETFs) that are selected through a fundamental reversion to the mean analysis. Furthermore, the fund implements a covered call writing (selling) strategy to help mitigate overall market volatility.

0.872

-3.55%

3.49

46.92

-0.01

12.52

0.67

-0.87%

-0.0011

0.0009

0.0007

0.0041

0.0027

0.94

0.40

-0.11%

-0.20%

-0.22%

0.02%

1.35%

5.09%

1.75%

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: $1.38B Expense Ratio: 0.3500% Inception Date: 2007-10-02 00:00:00 Number of Holdings: 1.45K Description: The SPDR Bloomberg International Treasury Bond ETF aims to replicate the price and yield performance of its benchmark, the Bloomberg Global Treasury ex-US Capped Index, before accounting for fees and expenses. This fund provides investors with access to fixed-rate government bonds from highly-rated nations outside the United States, denominated in their respective local currencies. The underlying index comprises sovereign debt issued by these investment-grade countries, with each bond requiring an investment-grade rating, a remaining maturity of at least one year, and local currency denomination. The index components undergo rebalancing on the last business day of every month.

-0.861

-6.75%

-1.44

42.57

-0.01

-1.28

15.19

0.25

-1.28%

-0.0061

-0.0221

-0.0076

-0.0073

-0.0048

-0.59

0.62

0.03%

-0.19%

-0.50%

-1.13%

-2.79%

20.79%

-3.59%

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: $3.49B Expense Ratio: 0.5900% Inception Date: 2017-06-16 00:00:00 Number of Holdings: 201 Description: This exchange-traded fund employs a systematic investment strategy designed to foster long-term capital growth for investors. Its methodology involves identifying, within the S&P US SmallCap index, the 200 small-cap enterprises that demonstrate the strongest free cash flow yield.

1.646

-6.16%

13.56

60.20

-0.08

-1.95

14.48

-0.19

4.15%

0.0384

-0.1040

0.0644

0.0737

0.0316

0.94

1.30

1.61%

1.87%

2.23%

4.14%

10.65%

11.67%

14.48%

CAPE

DoubleLine Shiller CAPE U.S. Equities ETF

ETF: CAPE Name: DoubleLine Shiller CAPE U.S. Equities ETF Fund Company: DoubleLine Asset Class: Equity Average Volume: 32.89K AUM: $268.83M Expense Ratio: 0.6500% Inception Date: 2022-03-30 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.

0.407

-9.68%

2.04

59.93

0.03

0.73

21.88

0.52

-2.09%

0.0152

-0.0631

-0.0159

0.0103

-0.0003

0.53

0.89

1.27%

1.52%

1.58%

1.69%

2.12%

19.64%

1.38%

CARK

CastleArk Large Growth ETF

ETF: CARK Name: CastleArk Large Growth ETF Fund Company: CastleArk Asset Class: Equity Average Volume: 11.35K AUM: $303.34M Expense Ratio: 0.5400% Inception Date: 2023-12-05 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.

0.897

-16.50%

8.16

43.70

-0.20

-4.75

12.84

0.54

0.00%

-0.0388

0.0058

-0.0267

0.0827

0.0197

0.89

1.46

-0.54%

-1.18%

-1.70%

-0.72%

3.26%

0.16%

7.01%

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: $1.22B Expense Ratio: 0.2900% Inception Date: 2016-04-18 00:00:00 Number of Holdings: 446 Description: The Global X S&P 500 Catholic Values ETF (CATH) is designed to largely replicate the financial returns, encompassing both capital growth and income, of the S&P 500 Catholic Values Index. This mirroring of performance is considered prior to the impact of fund fees and expenses.

1.456

-9.42%

10.03

43.92

-0.29

-2.48

24.80

0.82

-3.24%

-0.0479

-0.0031

-0.0253

0.1424

0.0507

1.00

1.02

-0.51%

-0.93%

-1.19%

-0.06%

4.87%

-31.28%

6.80%

CCMG

CCM Global Equity ETF

ETF: CCMG Name: CCM Global Equity ETF Fund Company: Sequoia Financial Group 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.

2.152

-8.36%

13.93

57.49

0.15

5.72

25.25

-1.07

2.87%

0.0184

0.2383

-0.0423

0.0476

0.0313

0.96

1.02

-0.07%

0.77%

1.43%

2.80%

8.95%

2.49%

10.00%

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: $720.23M Expense Ratio: 0.3800% Inception Date: 2014-07-01 00:00:00 Number of Holdings: 102 Description: The VictoryShares US EQ Income Enhanced Volatility Wtd ETF aims to mirror the investment outcomes of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (referred to as the Long/Cash Index), prior to the deduction of fees and expenses. This fund utilizes a distinctive Volatility Weighting approach, which integrates fundamental criteria with volatility-based weighting in an effort to achieve superior performance compared to conventional market-capitalization-weighted index strategies. A key characteristic of the Long/Cash Index is its adaptive mechanism for equity exposure: it strategically diminishes its stock market presence during significant downturns and then re-enters the market as prices continue to fall or show signs of recovery. The index&apos;s rebalancing decisions are predicated on the month-end value of the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index (the Reference Index) relative to its All-Time Highest Daily Closing Value (AHDCV), which represents the peak daily closing price recorded by the Reference Index since its inception.

1.506

-5.99%

11.49

65.85

0.14

3.61

16.61

1.47

2.59%

0.0672

0.0274

0.0436

0.0391

0.0437

0.78

0.80

1.10%

1.65%

2.23%

3.22%

7.82%

46.16%

10.89%

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: $393.13M Expense Ratio: 0.3900% Inception Date: 2015-07-08 00:00:00 Number of Holdings: 102 Description: The VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) provides a distinct avenue for investors to access prominent, dividend-paying American companies. It deliberately sidesteps the typical constraints found in investment strategies reliant on traditional market-capitalization or pure yield-based weighting. The fund&apos;s primary objective is to closely replicate the performance of the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index, before accounting for any fees or expenses. This is achieved through its unique Volatility Weighting Methodology, which integrates fundamental analysis with a volatility-driven weighting approach, aspiring to deliver better returns than conventional cap-weighted indexing strategies.

1.500

-5.98%

10.87

65.76

0.14

3.54

14.46

1.34

2.78%

0.0697

0.0272

0.0448

0.0404

0.0455

0.78

0.80

1.10%

1.65%

2.23%

3.21%

7.78%

56.23%

10.19%

CEFS

Saba Closed End Funds ETF

ETF: CEFS Name: Saba Closed End Funds ETF Fund Company: Saba Asset Class: Asset allocation Average Volume: 47.15K AUM: $332.90M Expense Ratio: 4.2900% 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.

1.499

-6.26%

12.02

47.97

-0.04

2.21

22.48

-1.14

1.05%

-0.0021

0.0496

0.0320

0.0452

0.0193

0.95

0.87

-1.18%

-1.23%

-0.83%

1.09%

7.24%

6.26%

9.73%

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: $406.15M Expense Ratio: 0.5000% Inception Date: 2012-04-17 00:00:00 Number of Holdings: 1.13K Description: This fund aims to provide returns consistent with an underlying index. This index exclusively features corporate debt securities from companies in emerging economies, all of which are denominated in U.S. dollars.

0.396

-3.29%

1.94

51.49

0.01

13.14

-0.31

0.43%

0.0017

0.0151

0.0059

0.0043

0.0029

0.73

0.27

0.00%

0.04%

0.07%

0.05%

0.36%

-32.34%

0.27%

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: $530.71M Expense Ratio: 0.3900% Inception Date: 2014-07-01 00:00:00 Number of Holdings: 502 Description: The VictoryShares US 500 Volatility Wtd ETF (CFA) offers investors exposure to leading large-capitalization American companies. It distinguishes itself by avoiding the inherent drawbacks often associated with traditional market-cap weighting strategies. The fund&apos;s primary objective is to mirror the performance of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, before any expenses or fees are deducted. Its unique weighting methodology combines careful consideration of fundamental business criteria with a volatility-based approach, aiming to potentially surpass the returns of conventional cap-weighted index funds.

1.147

-7.28%

7.25

62.59

0.04

2.44

9.46

-0.05

-0.25%

0.0603

0.0655

0.1072

0.0795

0.0397

0.89

0.87

0.54%

0.85%

1.34%

2.46%

5.64%

13.98%

7.32%

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: $410.27M Expense Ratio: 0.3900% Inception Date: 2014-07-01 00:00:00 Number of Holdings: 502 Description: The VictoryShares US 500 Enhanced Volatility Wtd ETF aims to mirror the investment performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (referred to as the Long/Cash Index), prior to any fees or expenses. This fund employs a distinctive volatility weighting approach, which integrates fundamental criteria to potentially outperform conventional market capitalization-weighted indexing strategies. The underlying Long/Cash Index strategically reduces its equity market exposure during periods of significant downturns, then re-enters the market once asset prices have either fallen further or recovered. The Long/Cash Index&apos;s valuation is derived from the month-end price of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, known as the Reference Index. Its tactical exit and reinvestment decisions are driven by the Reference Index&apos;s month-end value in comparison to its All-Time Highest Daily Closing Value (AHDCV), which signifies the highest daily closing price the Reference Index has achieved since its creation.

1.127

-7.25%

6.66

62.58

0.04

2.42

10.23

0.29

1.68%

0.0490

0.0516

0.0862

0.0643

0.0316

0.89

0.87

0.55%

0.86%

1.35%

2.46%

5.61%

12.58%

7.66%

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: $8.32B Expense Ratio: 0.3400% Inception Date: 2022-02-22 00:00:00 Number of Holdings: 1.23K Description: The Capital Group Core Plus Income ETF endeavors to generate consistent current income and achieve optimal total returns, while simultaneously safeguarding invested capital. This fund constructs a diverse portfolio of fixed-income instruments, including government and agency bonds, corporate debt, mortgage- and asset-backed securities, municipal obligations, and debt issued by emerging markets and non-U.S. entities. Its holdings also extend to high-yield securities. The target maturities for the bonds within the fund are flexibly managed, adapting to the prevailing investment strategy. Regarding portfolio composition, the fund observes specific limits: Up to 35% of its assets may be invested in securities classified as below investment grade (defined as BB+/Ba1 or lower, or unrated but considered equivalent by the investment adviser at the time of acquisition). This threshold encompasses high-yield corporate bonds and debt from developing country governments and corporations. A maximum of 10% of the portfolio can be allocated to equity securities and instruments possessing both debt and equity characteristics. Investments in securities denominated in currencies other than the U.S. dollar are limited to 35% of assets. Similarly, exposure to securities issued by emerging market entities is capped at 35% of the fund&apos;s total assets.

-0.025

-3.49%

1.18

57.20

0.02

14.96

-0.40

0.71%

0.0036

0.0064

0.0052

-0.0024

0.0004

0.51

0.29

0.16%

0.28%

0.38%

0.27%

0.09%

34.46%

-0.07%

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: $35.81B Expense Ratio: 0.3300% Inception Date: 2022-02-22 00:00:00 Number of Holdings: 58 Description: The fund&apos;s primary goals are to generate income that exceeds the typical dividend yield of U.S. equities and to pursue growth in its capital base, all while adhering to prudent common stock investment strategies. Its portfolio primarily consists of common stocks and highly liquid assets. A maximum of 10% of its holdings may be invested in shares of large international companies.

2.032

-9.75%

16.03

52.83

-0.08

1.25

18.11

-0.62

2.01%

0.0075

0.0548

0.0416

0.0876

0.0383

0.97

0.98

-0.22%

-0.19%

0.16%

2.02%

8.36%

2.48%

10.89%

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: $11.86B Expense Ratio: 0.4700% Inception Date: 2022-02-22 00:00:00 Number of Holdings: 102 Description: The fund&apos;s main goal is to foster significant long-term growth for its investors&apos; capital. Its portfolio is predominantly composed of common equities and highly liquid assets, such as cash and various money market instruments, which may include commercial paper and other short-term debt securities. Ordinarily, the fund commits a substantial portion—at least 40% of its total net assets—to investments located outside the United States. This international allocation threshold can be adjusted, however; it will be set at the lower of either 40% or a level five percentage points below the non-U.S. exposure of the MSCI ACWI Index.

1.597

-13.15%

16.68

53.72

-0.06

5.32

14.39

-0.92

1.59%

0.0246

0.1967

0.1095

0.1212

0.0463

0.97

1.52

-0.57%

-0.31%

0.67%

4.07%

13.20%

15.14%

16.21%

CGGR

Capital Group Growth ETF

ETF: CGGR Name: Capital Group Growth ETF Fund Company: Capital Group Asset Class: Equity Average Volume: 3.43M AUM: $24.14B Expense Ratio: 0.3900% Inception Date: 2022-02-22 00:00:00 Number of Holdings: 109 Description: This fund is designed to achieve long-term capital appreciation for investors. Its primary holdings consist of common stocks, complemented by cash and other liquid assets. A notable characteristic is its flexibility to allocate up to 25% of its portfolio to investments located outside the United States.

1.099

-15.14%

6.28

48.00

-0.13

-2.07

19.22

0.32

2.47%

-0.0170

0.0445

0.0036

0.0862

0.0187

0.89

1.40

-0.26%

-0.56%

-0.71%

0.53%

4.23%

-10.57%

5.44%

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: $5.17B Expense Ratio: 0.3900% Inception Date: 2022-10-25 00:00:00 Number of Holdings: 1.25K Description: The fund normally invests at least 80% of its assets in the securities of issuers domiciled within the United States. The fund invests primarily in bonds and other debt instruments, which may be represented by derivatives. In seeking to achieve a high level of current income, the fund invests in a broad range of debt securities across the credit spectrum. The fund may invest in debt securities of any maturity or duration. The fund is non-diversified.

0.434

-2.95%

1.61

52.43

0.01

0.30

12.99

-0.68

0.55%

0.0012

0.0011

-0.0010

0.0014

0.73

0.29

0.07%

0.11%

0.12%

0.07%

0.34%

0.62%

0.32%

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: $6.30B Expense Ratio: 0.2700% Inception Date: 2022-10-25 00:00:00 Number of Holdings: 1.54K Description: The fund will normally invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax. The fund will invest up to 30% of its assets in securities that may subject the investors to federal alternative minimum tax. The fund invests at least 65% in debt securities rated BBB- or better or Baa3 or better by NRSRO designated by the fund&rsquo;s investment adviser. The fund is non-diversified.

0.472

-2.87%

3.76

62.96

0.01

0.56

9.57

0.03

0.20%

0.0041

0.0104

0.0113

0.0021

0.0044

0.74

0.18

0.08%

0.17%

0.29%

0.38%

0.93%

9.19%

1.13%

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: $2.33B Expense Ratio: 0.2500% Inception Date: 2022-10-25 00:00:00 Number of Holdings: 839 Description: CGSD is an actively managed ETF that invests in a broad portfolio of bonds, other debt securities, and money market instruments, rated as investment grade. The fund aims to have an average portfolio duration of less than two years but may reach up to three years. CGSD primarily invests in USD-denominated debt issued by government and corporate issuers, MBS, and ABS. It may also allocate assets outside its usual investment segment, such as non-US corporate debt securities and inflation-linked bonds issued by US and non-US governments. The fund is managed by a team of portfolio managers that aims to select attractively priced securities it believes represent good investment opportunities. Securities may be sold if they are no longer perceived to be good investment opportunities.

-0.717

-1.64%

1.17

56.72

0.01

18.81

1.21

0.27%

0.0013

0.0010

-0.0009

-0.0019

0.0008

0.64

0.13

0.10%

0.14%

0.15%

0.04%

0.08%

10.74%

0.08%

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: $10.91B Expense Ratio: 0.3300% Inception Date: 2022-02-22 00:00:00 Number of Holdings: 74 Description: This fund strives for sustained capital appreciation alongside consistent income generation over an extended period. Its portfolio is principally composed of equity shares and highly liquid cash alternatives. Furthermore, it has the flexibility to allocate a maximum of 15% of its holdings to international securities.

1.554

-9.59%

12.00

48.83

-0.10

-0.08

19.58

0.09

1.52%

-0.0069

0.0376

0.0160

0.0726

0.0272

1.00

1.04

-0.40%

-0.56%

-0.48%

1.00%

6.28%

5.89%

8.49%

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: $1.05B Expense Ratio: 0.5800% Inception Date: 2007-05-14 00:00:00 Number of Holdings: 67 Description: The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures the index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of the largest global companies in water-related businesses, with a target constituent count of 100. The fund is non-diversified.

0.558

-10.86%

3.30

64.12

0.36

5.80

17.74

0.46

4.27%

0.0854

0.1790

0.0700

-0.0496

0.0043

0.39

1.10

1.55%

2.54%

3.31%

3.11%

2.82%

-76.32%

2.45%

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: $6.33B Expense Ratio: 0.5400% Inception Date: 2022-02-22 00:00:00 Number of Holdings: 81 Description: Seeking sustained appreciation of invested capital over time, this fund primarily allocates its resources to international equity markets. Its holdings are composed chiefly of common shares and liquid assets, with a significant emphasis on firms operating outside the United States, including those situated in developing nations.

1.404

-13.14%

15.57

49.78

-0.15

2.12

14.08

-0.50

1.22%

0.0005

0.0865

0.0873

0.0851

0.0412

0.95

1.74

-0.85%

-1.19%

-0.71%

2.11%

11.05%

-21.68%

13.57%

CIBR

First Trust Nasdaq Cybersecurity ETF

ETF: CIBR Name: First Trust Nasdaq Cybersecurity ETF Fund Company: First Trust Asset Class: Sector Equity Average Volume: 969.46K AUM: $13.15B Expense Ratio: 0.5800% Inception Date: 2015-07-06 00:00:00 Number of Holdings: 30 Description: The First Trust Nasdaq Cybersecurity ETF functions as an exchange-traded fund. Its core purpose is to closely mirror the financial returns—both in terms of price appreciation and income generated—of a particular stock index called the Nasdaq CTA Cybersecurity Index. This performance matching is calculated before the ETF&apos;s own management fees and operational costs are factored in.

0.749

-22.12%

4.66

56.05

-0.77

-8.87

20.55

-1.35

-2.38%

0.0213

-0.1339

0.1036

0.4140

0.0570

0.37

2.02

1.06%

0.83%

1.21%

6.70%

15.43%

-19.77%

17.69%

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: $222.32M Expense Ratio: 0.6800% Inception Date: 2019-04-12 00:00:00 Number of Holdings: 38 Description: The Global X Cloud Computing ETF (CLOU) is structured to replicate the investment performance of the Indxx Global Cloud Computing Index. Its primary objective is to closely track both the price appreciation and income generation of this benchmark, prior to the deduction of any management fees or operational expenses.

-0.078

-27.24%

-1.08

47.83

-0.25

-20.07

18.40

-1.29

-4.99%

-0.0295

-0.1919

-0.0441

0.0583

-0.0047

-0.09

2.43

1.85%

0.57%

-1.04%

0.36%

1.89%

-38.61%

2.44%

CMBS

iShares CMBS ETF

ETF: CMBS Name: iShares CMBS ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 57.23K AUM: $477.29M Expense Ratio: 0.2500% Inception Date: 2012-02-14 00:00:00 Number of Holdings: 474 Description: The iShares CMBS ETF&apos;s objective is to match the returns generated by an index that comprises only commercial mortgage-backed securities with investment-grade ratings.

-0.260

-3.03%

1.16

55.37

0.02

0.35

13.86

-0.40

0.91%

0.0052

0.0063

0.0028

-0.0031

0.0010

0.56

0.31

0.22%

0.28%

0.31%

0.16%

0.08%

360.01%

0.08%

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: $4.52B Expense Ratio: 0.0800% Inception Date: 2007-10-04 00:00:00 Number of Holdings: 1 Description: The iShares California Muni Bond ETF is designed to mirror the financial performance of an underlying index. This index consists of highly-rated municipal debt securities that have been issued by various entities within the state of California.

0.305

-3.15%

4.08

64.16

0.02

11.11

0.19

0.26%

0.0112

0.0251

0.0299

0.0054

0.0105

0.73

0.23

0.13%

0.23%

0.38%

0.52%

1.08%

6.22%

1.75%

COMT

iShares GSCI Commodity Dynamic Roll Strategy ETF

ETF: COMT Name: iShares GSCI Commodity Dynamic Roll Strategy ETF Fund Company: IShares Asset Class: Commodities Average Volume: 267.94K AUM: $1.10B Expense Ratio: 0.4900% Inception Date: 2014-10-15 00:00:00 Number of Holdings: 126 Description: The iShares GSCI Commodity Dynamic Roll Strategy ETF (known as the Fund) is designed to mirror the financial performance of an underlying benchmark. This index comprises a diverse portfolio of commodity assets. A key feature of its approach is an advanced dynamic roll selection strategy, which optimizes the management of futures contracts. The Fund&apos;s objective is to deliver comprehensive total returns to investors.

1.030

-17.57%

9.46

28.14

-0.24

-18.51

30.31

0.87

-3.63%

-0.1064

-0.2894

-0.2096

-0.0474

0.0318

0.66

1.71

-1.38%

-3.25%

-6.08%

-8.31%

1.21%

-26.02%

-0.44%

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: $303.00M Expense Ratio: 0.9900% Inception Date: 2023-08-14 00:00:00 Number of Holdings: 6 Description: As an actively managed exchange-traded fund, the YieldMax COIN Option Income Strategy ETF (CONY) aims to deliver consistent weekly income. This is accomplished through a strategic approach involving the sale of call options or call spreads on COIN. The fund&apos;s methodology is structured to capitalize on option premiums while simultaneously allowing for participation in any gains from COIN&apos;s stock price.

-1.245

-73.03%

-0.42

33.52

-0.08

-16.91

27.32

1.17

-13.78%

-0.1145

-0.1229

-0.2175

-0.1058

-0.1574

-0.76

4.69

-2.30%

-5.55%

-10.34%

-19.68%

-45.31%

7.11%

-60.43%

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: $7.07B Expense Ratio: 0.6500% Inception Date: 2010-04-19 00:00:00 Number of Holdings: 40 Description: The Global X Copper Miners ETF, identified by the ticker COPX, is structured to mirror the financial outcomes, encompassing both capital appreciation and dividend payouts, of the Solactive Global Copper Miners Total Return Index. This objective is considered prior to the deduction of the fund&apos;s operational costs and expenses.

1.389

-27.82%

22.68

38.76

-1.23

-12.31

15.53

0.78

-16.30%

-0.2722

-0.4081

-0.0421

0.0199

0.1676

0.82

3.56

-2.86%

-5.71%

-7.83%

-8.44%

2.21%

-12.63%

1.19%

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: $1.62B Expense Ratio: 0.4100% Inception Date: 2010-09-20 00:00:00 Number of Holdings: 1.43K Description: PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund is an exchange traded fund launched and managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It primarily invests in U.S. dollar denominated investment grade corporate bonds with at least one year remaining term to final maturity. The fund seeks to track the performance of the ICE BofA US Corporate Index, by using representative sampling technique. PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund was formed on September 20, 2010 and is domiciled in the United States.

0.112

-3.60%

1.43

59.53

0.09

11.41

-0.20

0.85%

0.0213

0.0443

0.0273

-0.0066

0.0033

0.53

0.34

0.23%

0.40%

0.53%

0.49%

0.38%

-24.58%

0.41%

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: $18.08B Expense Ratio: 0.4900% Inception Date: 2016-12-16 00:00:00 Number of Holdings: 101 Description: The Pacer US Cash Cows 100 ETF (COWZ) is a publicly traded fund that follows a rules-based investment method. Its primary goal is to grow investor capital over time by systematically identifying and investing in the top 100 companies from the Russell 1000 index that exhibit the strongest free cash flow yields.

1.253

-6.12%

7.19

48.82

-0.14

-6.27

19.02

-0.80

2.85%

-0.0222

-0.2276

-0.0747

0.0014

0.0265

0.81

0.92

0.87%

0.59%

-0.01%

-0.27%

3.03%

-15.10%

6.80%

CQQQ

Invesco China Technology ETF

ETF: CQQQ Name: Invesco China Technology ETF Fund Company: Invesco Asset Class: Equity Average Volume: 820.12K AUM: $3.23B Expense Ratio: 0.6500% Inception Date: 2009-12-08 00:00:00 Number of Holdings: 181 Description: The Invesco China Technology ETF (CQQQ) aims to replicate the investment performance of the FTSE China Incl A 25% Technology Capped Index. This fund primarily allocates at least 90% of its total assets to the securities, including American and Global Depositary Receipts, that constitute its underlying benchmark. The index itself is comprised of information technology companies drawn from both the FTSE China Index and the FTSE China A Stock Connect Index, encompassing China A-shares and China B-shares. Both the ETF and its benchmark undergo rebalancing on a quarterly basis. Additionally, as of January 5, 2024, Invesco lowered the management fees for CQQQ from 70 basis points to 65 basis points.

0.689

-24.41%

7.76

54.49

0.13

6.28

12.80

-0.42

3.61%

0.0395

0.3593

0.0504

0.1390

0.0155

0.59

2.46

-0.01%

0.64%

1.52%

3.31%

5.95%

-15.15%

2.98%

CRBN

iShares Low Carbon Optimized MSCI ACWI ETF

ETF: CRBN Name: iShares Low Carbon Optimized MSCI ACWI ETF Fund Company: IShares Asset Class: Equity Average Volume: 10.45K AUM: $1.12B Expense Ratio: 0.2000% Inception Date: 2014-12-08 00:00:00 Number of Holdings: 966 Description: CRBN takes a green-hued position toward the wider market, seeking to track an index of large- and midcap stocks from both established and emerging markets. The fund selects stocks with a tilt toward a smaller carbon footprint, as measured by lower greenhouse gas and carbon emissions, relative to sales and market cap, respectively. The fund uses MSCI ESG CarbonMetrics data to determine these factors based on annual reports, corporate social responsibility reports, the Carbon Disclosure Project, oil and gas industry bodies, and relevant third-party sources. Absent these, data are estimated using a proprietary model. The index is reviewed semi-annually. Prior to Nov. 25, 2025 the fund name was ishares MSCI ACWI Low Carbon Target ETF.

1.491

-10.08%

11.14

43.95

-0.86

-1.82

21.06

1.06

-3.07%

-0.1329

0.0427

0.0251

0.3928

0.1786

0.99

1.09

-0.76%

-1.18%

-1.35%

-0.10%

5.40%

0.85%

7.72%

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: $258.27M Expense Ratio: 0.4000% Inception Date: 2015-07-08 00:00:00 Number of Holdings: 102 Description: This ETF, the VictoryShares US Small Cap High Div Volatility Wtd, gives investors access to a curated selection of U.S. small-capitalization stocks that distribute dividends. It differentiates itself by sidestepping the common constraints found in conventional market-cap or yield-based weighting methods. The fund&apos;s aim is to replicate the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index, prior to accounting for any fees and expenses.

1.100

-7.66%

9.17

65.93

0.20

3.73

12.30

0.92

4.56%

0.0693

0.0444

0.0339

0.0175

0.0280

0.82

1.16

1.46%

2.19%

2.80%

3.59%

7.79%

40.11%

11.75%

CSHI

Neos Enhanced Income Cash Alternative ETF

ETF: CSHI Name: Neos Enhanced Income Cash Alternative ETF Fund Company: Neos Asset Class: Fixed Income Average Volume: 123.06K AUM: $1.39B Expense Ratio: 0.3800% Inception Date: 2022-08-29 00:00:00 Number of Holdings: 10 Description: The NEOS Enhanced Income 1-3 Month T-Bill ETF strives to provide consistent monthly income, with a strong emphasis on tax optimization. This is accomplished by primarily allocating capital to a diverse selection of U.S. Treasury Bills maturing between one and three months, alongside the execution of an advanced put option strategy driven by comprehensive data insights.

-0.484

-0.69%

2.45

49.73

0.00

-0.28

26.47

-0.84

0.40%

-0.0007

0.0058

-0.0027

-0.0025

0.0041

0.84

0.11

0.03%

0.04%

0.01%

-0.02%

0.45%

12.07%

0.39%

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: $502.70M Expense Ratio: 0.4500% Inception Date: 2009-07-13 00:00:00 Number of Holdings: 313 Description: This fund, managed by ProShare Advisors, seeks to closely mirror the performance of a particular benchmark index by investing in a range of financial instruments. The underlying index employs a sophisticated investment strategy that involves taking both bullish (long) and bearish (short) positions in the shares of 500 prominent large-capitalization U.S. companies, collectively known as the Universe. The allocation and weighting of these companies within the index are governed by a systematic, predefined set of rules. It should also be noted that the fund maintains a concentrated portfolio, rather than being broadly diversified.

1.648

-9.65%

11.21

45.39

-0.31

-2.82

20.38

0.37

-3.22%

-0.0406

-0.0228

-0.0090

0.1373

0.0549

0.99

-0.33%

-0.76%

-1.00%

0.25%

5.64%

-5.11%

7.55%

CTA

Simplify Managed Futures Strategy ETF

ETF: CTA Name: Simplify Managed Futures Strategy ETF Fund Company: Simplify Asset Class: Alternatives Average Volume: 652.23K AUM: $1.50B Expense Ratio: 0.7500% Inception Date: 2022-03-07 00:00:00 Number of Holdings: 88 Description: The Simplify Managed Futures Strategy ETF (CTA) aims to achieve long-term capital appreciation. It does this by systematically investing in futures contracts, with the objective of generating an absolute return profile. This strategy is designed to have a low correlation to traditional equity markets, offering potential resilience and support during periods of market downturns or &apos;risk-off&apos; events. The ETF accomplishes these goals by deploying a comprehensive suite of systematic models, which were crafted by Altis Partners, a highly experienced commodity trading advisor boasting over two decades of expertise in the field.

-0.370

-20.52%

-0.49

22.08

-0.19

-18.52

28.64

1.52

-4.72%

-0.1034

-0.2684

-0.2030

-0.0584

-0.0027

0.51

1.64

-1.84%

-3.93%

-7.07%

-10.76%

-9.78%

-18.12%

-9.52%

CWB

State Street SPDR Bloomberg Convertible Securities ETF

ETF: CWB Name: State Street SPDR Bloomberg Convertible Securities ETF Fund Company: SPDR Asset Class: Fixed Income Average Volume: 688.45K AUM: $6.22B Expense Ratio: 0.4000% Inception Date: 2009-04-14 00:00:00 Number of Holdings: 356 Description: The State Street SPDR Bloomberg Convertible Securities ETF aims to mirror the price and yield performance of the Bloomberg US Convertible Liquid Bond Index, before accounting for its fees and expenses. This fund provides investors with focused access to the U.S. market for convertible securities, specifically targeting those with an initial offering of at least $350 million and a minimum of $250 million still outstanding. Convertible bonds are unique debt instruments that offer holders the option to exchange them for a set number of the issuing company&apos;s common or preferred shares. The ETF&apos;s portfolio is rebalanced monthly, on the last business day.

1.624

-7.52%

20.42

45.70

-0.41

1.35

16.96

-0.14

-5.54%

-0.0404

0.3490

0.2024

0.2545

0.1157

0.96

1.23

-1.65%

-2.03%

-1.71%

0.76%

9.58%

-1.83%

11.83%

CWI

State Street SPDR MSCI ACWI ex-US ETF

ETF: CWI Name: State Street SPDR MSCI ACWI ex-US ETF Fund Company: SPDR Asset Class: Equity Average Volume: 275.66K AUM: $2.78B Expense Ratio: 0.3000% Inception Date: 2007-01-10 00:00:00 Number of Holdings: 1.14K Description: Designed to mirror the investment results of the MSCI ACWI ex USA Index before any charges, this fund offers exposure to an extensive range of developed and emerging market countries globally, excluding the United States. The benchmark index comprehensively covers approximately 85% of the non-U.S. global equity opportunity, providing access to large and mid-capitalization securities through a market-cap weighted methodology.

1.469

-11.47%

14.32

49.09

-0.07

1.87

11.88

0.20

0.89%

-0.0036

0.0692

0.0279

0.0475

0.0376

0.92

1.32

-0.48%

-0.65%

-0.49%

0.79%

7.21%

5.48%

10.39%

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: $483.43M Expense Ratio: 0.3200% Inception Date: 2012-09-19 00:00:00 Number of Holdings: 205 Description: Under typical market conditions, the fund dedicates a minimum of 80% of its total assets (excluding any collateral from securities lending) to either the direct components of its benchmark index or to other investments that exhibit virtually identical economic attributes. This underlying index employs a modified float-adjusted market capitalization weighting, comprising common stocks from China, with the explicit exclusion of those belonging to state-owned enterprises. The fund is categorized as a non-diversified investment.

0.598

-17.74%

3.91

39.43

-0.10

-4.33

15.43

1.57

-3.86%

-0.0499

-0.0204

-0.0512

0.0040

-0.0065

0.49

1.75

-1.29%

-2.00%

-2.85%

-3.77%

-3.58%

-0.16%

-5.73%

DAPP

VanEck Digital Transformation ETF

ETF: DAPP Name: VanEck Digital Transformation ETF Fund Company: VanEck Asset Class: Equity Average Volume: 333.24K AUM: $358.64M Expense Ratio: 0.5200% Inception Date: 2021-04-12 00:00:00 Number of Holdings: 24 Description: VanEck ETF Trust - VanEck Digital Transformation ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in the public equity markets of global region. It invests in stocks of companies operating across information technology, software and services, IT services, data processing and outsourced services, internet merchant services, payment service providers and gateways, digital asset exchanges, engage in and/or assist with the digital asset mining operations, provide software services, equipment and technology or services to digital asset operations, operate digital asset infrastructure businesses, or facilitate commerce with the use of digital assets, own a material amount of digital assets or otherwise generate revenues related to digital asset projects sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MVIS Global Digital Assets Equity Index, by using full replication technique. VanEck ETF Trust - VanEck Digital Transformation ETF was formed on April 12, 2021 and is domiciled in the United States.

0.800

-48.21%

3.38

44.78

-0.22

-4.15

17.42

0.48

-13.11%

-0.0379

0.0422

0.0060

0.0931

0.0189

0.42

5.00

-1.92%

-3.53%

-4.35%

-1.61%

5.85%

-3.87%

4.68%

DBA

Invesco DB Agriculture Fund

ETF: DBA Name: Invesco DB Agriculture Fund Fund Company: Invesco Asset Class: Alternatives Average Volume: 380.06K AUM: $1.14B Expense Ratio: 0.9000% Inception Date: 2007-01-05 00:00:00 Number of Holdings: 16 Description: The Invesco DB Agriculture Fund strives to replicate the directional changes, positive or negative, of the DBIQ Diversified Agriculture Index Excess Return. Its total return also incorporates interest earnings from its primary investments in U.S. Treasury securities and money market instruments, after the deduction of the Fund&apos;s operational costs. This fund is structured to provide investors with a cost-effective and straightforward pathway to invest in commodity futures. The underlying Index is a systematically constructed benchmark comprising futures contracts on several of the most liquid and actively traded agricultural commodities. It is not possible to directly invest in the Index. Both the Fund and the Index undergo rebalancing and reconstitution each year in November. Potential investors should be aware that this Fund is not suitable for all, given the speculative characteristics of its investment approach and its engagement in highly volatile markets. The frequent price movements inherent in futures contracts carry a significant risk of substantial financial losses. For a complete understanding of these and other risks, please consult the Risk and Other Information section and the Fund&apos;s official Prospectus. Information concerning qualified notices for IRS Section 1446(f) Rule for Publicly Traded Partnerships (PTPs) can be found at our ETF tax center, along with the Form 1065 Schedule K-3 FAQ for Invesco DB Funds (Securities Act of 1933).

-0.013

-8.67%

2.37

47.64

0.07

-0.56

27.84

-1.12

1.78%

-0.0076

0.0502

-0.0552

-0.0064

0.0012

0.59

0.85

0.24%

0.41%

0.00%

-0.80%

1.26%

-3.75%

-0.15%

DBC

Invesco DB Commodity Index Tracking Fund

ETF: DBC Name: Invesco DB Commodity Index Tracking Fund Fund Company: Invesco Asset Class: Alternatives Average Volume: 1.75M AUM: $1.58B Expense Ratio: 0.8900% Inception Date: 2006-02-03 00:00:00 Number of Holdings: 30 Description: The Invesco DB Commodity Index Tracking Fund (DBC) aims to replicate the performance, both positive and negative, of the DBIQ Optimum Yield Diversified Commodity Index Excess Return (DBIQ Opt Yield Diversified Comm Index ER or Index). Beyond merely tracking the index, the Fund also incorporates interest income derived primarily from its holdings of U.S. Treasury securities and money market instruments, offset by the Fund&apos;s operating expenses. This Fund is designed to provide investors with an accessible and efficient vehicle for gaining exposure to commodity futures. The underlying Index is a systematic, rules-based benchmark comprising futures contracts on fourteen of the world&apos;s most actively traded and economically significant physical commodities. Both the Fund and its corresponding Index undergo annual rebalancing and reconstitution each November. It is crucial to note that this Fund may not be appropriate for all investors. Its speculative nature, involving trading within highly volatile commodity markets, presents substantial risk. The inherent volatility of futures contracts means frequent and significant price fluctuations, which could lead to considerable financial losses. For a comprehensive understanding of these and other potential risks, prospective investors should thoroughly review the Risk and Other Information section and the Fund&apos;s official Prospectus. Information regarding qualified notices for IRS Section 1446(f) Rule concerning Publicly Traded Partnerships (PTPs), as well as FAQs for Form 1065 Schedule K-3 for Invesco DB Funds, is available through our dedicated ETF tax center.

1.123

-16.54%

11.03

27.41

-0.21

-17.14

31.30

0.86

-3.32%

-0.0881

-0.2391

-0.1670

-0.0318

0.0289

0.70

1.49

-1.34%

-3.16%

-5.81%

-7.78%

1.37%

-56.53%

0.87%

DBEF

Xtrackers MSCI EAFE Hedged Equity ETF

ETF: DBEF Name: Xtrackers MSCI EAFE Hedged Equity ETF Fund Company: Xtrackers Asset Class: International Equity Average Volume: 671.56K AUM: $8.96B Expense Ratio: 0.3500% Inception Date: 2011-06-09 00:00:00 Number of Holdings: 694 Description: The Xtrackers MSCI EAFE Hedged Equity ETF is designed to mirror the financial returns, before any deductions for costs, of the MSCI EAFE US Dollar Hedged Index.

1.640

-9.41%

14.36

56.14

0.00

5.26

15.22

-0.48

0.82%

0.0294

0.1614

0.0851

0.0604

0.0496

0.90

1.04

-0.31%

-0.05%

0.68%

2.50%

8.74%

8.95%

12.70%

DBEU

Xtrackers MSCI Europe Hedged Equity ETF

ETF: DBEU Name: Xtrackers MSCI Europe Hedged Equity ETF Fund Company: Xtrackers Asset Class: International Equity Average Volume: 59.66K AUM: $750.72M Expense Ratio: 0.4500% Inception Date: 2013-10-01 00:00:00 Number of Holdings: 411 Description: The Xtrackers MSCI Europe Hedged Equity ETF (the Fund) strives to achieve investment outcomes that broadly align with the performance of its reference index, the MSCI Europe US Dollar Hedged Index (the Underlying Index), prior to the deduction of any charges or costs.

1.344

-9.81%

12.73

59.38

0.03

5.83

14.74

-0.00

1.06%

0.0380

0.1425

0.0858

0.0576

0.0442

0.90

1.05

-0.11%

0.27%

1.11%

2.94%

8.45%

6.91%

12.09%

DBJP

Xtrackers MSCI Japan Hedged Equity ETF

ETF: DBJP Name: Xtrackers MSCI Japan Hedged Equity ETF Fund Company: Xtrackers Asset Class: International Equity Average Volume: 28.52K AUM: $658.92M Expense Ratio: 0.4500% Inception Date: 2011-06-09 00:00:00 Number of Holdings: 172 Description: The Xtrackers MSCI Japan Hedged Equity ETF (known as the Fund) is designed to broadly mirror the investment performance of its benchmark, the MSCI Japan US Dollar Hedged Index (the Underlying Index), before accounting for any associated fees and expenses.

1.832

-10.39%

29.77

53.09

-0.19

4.73

15.79

-1.20

0.99%

0.0497

0.4393

0.2467

0.1941

0.1629

0.90

1.60

-0.44%

-0.41%

0.32%

2.75%

13.18%

9.40%

12.55%

DBMF

iMGP DBi Managed Futures Strategy ETF

ETF: DBMF Name: iMGP DBi Managed Futures Strategy ETF Fund Company: iM Asset Class: Alternatives Average Volume: 394.07K AUM: $1.89B 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.

1.442

-6.10%

15.18

36.85

-0.07

-3.05

25.46

0.84

-2.42%

-0.0213

-0.0206

-0.0238

0.0070

0.0282

0.83

1.00

-0.76%

-1.18%

-1.59%

-1.54%

3.66%

0.50%

3.77%

DBO

Invesco DB Oil Fund

ETF: DBO Name: Invesco DB Oil Fund Fund Company: Invesco Asset Class: Alternatives Average Volume: 333.68K AUM: $211.44M Expense Ratio: 0.8100% Inception Date: 2007-01-05 00:00:00 Number of Holdings: 3 Description: The Invesco DB Oil Fund (DBO) endeavors to replicate the performance, whether positive or negative, of the DBIQ Optimum Yield Crude Oil Index Excess Return (the Index). Its total return also incorporates net interest income generated from the Fund&apos;s primary investments in US Treasury securities and money market instruments, after accounting for its expenses. This Fund provides investors with an efficient and convenient vehicle to gain exposure to commodity futures. The underlying Index is a rules-based benchmark constructed from futures contracts tied to light sweet crude oil (West Texas Intermediate or WTI). It&apos;s important to note that direct investment in the Index itself is not possible. Both the Fund and its benchmark undergo annual adjustments and rebalancing every November. Prospective investors should be aware that this Fund is not appropriate for everyone. Its investment strategy is speculative, operating within highly volatile markets. The inherent volatility of futures contracts means that rapid fluctuations in the market prices of the underlying contracts could lead to substantial financial losses. For a complete understanding of these and other potential risks, please consult the Risk and Other Information section and the Fund&apos;s official Prospectus. Further tax-related compliance information, including qualified notices concerning IRS Section 1446(f) for Publicly Traded Partnerships (PTPs) and the Form 1065 Schedule K-3 FAQ for Invesco DB Funds, is available on our dedicated ETF tax center.

0.890

-26.51%

10.40

29.79

-0.33

-32.41

22.55

1.04

-12.87%

-0.1149

-0.3786

-0.2057

-0.0272

0.0269

0.60

2.77

-3.02%

-6.59%

-11.19%

-13.68%

1.59%

-16.78%

-0.00%

DCOR

Dimensional - US Core Equity 1 ETF

ETF: DCOR Name: Dimensional - US Core Equity 1 ETF Fund Company: Dimensional Asset Class: US Equity Average Volume: 179.12K AUM: $3.19B Expense Ratio: 0.1400% Inception Date: 2023-09-12 00:00:00 Number of Holdings: 2.27K Description: The fund&apos;s advisor utilizes a comprehensive investment methodology, blending in-depth research, strategic portfolio construction, ongoing management, and effective trading practices to achieve its goals. The ETF primarily aims to acquire a wide and diverse array of equity securities from companies based in the United States. Under normal market conditions, at least 80% of the ETF&apos;s net assets will be invested in U.S. company stocks, though this guideline is not a fundamental policy.

1.735

-8.49%

13.04

49.83

-0.20

-0.47

17.30

0.43

0.89%

-0.0079

0.0247

0.0402

0.1323

0.0566

0.99

-0.20%

-0.38%

-0.30%

1.23%

7.12%

19.60%

9.37%

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: $3.84B Expense Ratio: 0.6300% Inception Date: 2007-07-13 00:00:00 Number of Holdings: 502 Description: This fund typically invests a minimum of 95% of its total assets—not counting collateral from securities lending—into the securities that make up its benchmark index, or into other investments with very similar economic profiles. The benchmark index itself is fundamentally weighted and composed of common stocks, specifically those chosen from the broader WisdomTree Emerging Markets Dividend Index, that offer the highest dividend yields. It&apos;s important to note that this fund operates as a non-diversified investment.

1.438

-7.89%

10.56

40.20

-0.32

-1.43

15.84

0.84

-6.02%

-0.0523

-0.0260

0.0548

0.0841

0.0508

0.88

1.16

-1.92%

-2.77%

-2.97%

-1.42%

5.83%

-7.72%

9.21%

DES

WisdomTree U.S. SmallCap Dividend Fund

ETF: DES Name: WisdomTree U.S. SmallCap Dividend Fund Fund Company: WisdomTree Asset Class: US Equity Average Volume: 148.80K AUM: $2.20B Expense Ratio: 0.3800% Inception Date: 2006-06-16 00:00:00 Number of Holdings: 586 Description: DES offers a different choice amid the cacophony of many US small-cap ETFs, as it is a fund focused on yield. DES&apos; strategy does indeed provide higher dividend yield than the market by overweighting dividend-heavy sectors. DES also leans toward the micro-cap side of the small-cap space. Index constituents are based on the remaining market capitalization of the WisdomTree US Dividend Index the dividend-paying universe of companies in the U.S. stock market after the 300 largest companies are removed. Companies comprising the bottom 25% of the remaining market capitalization are selected for inclusion. The Underlying Index is rebalanced annually. Prior to June 30, 2017, the funds index was named the WisdomTree SmallCap Dividend Index.

1.460

-7.67%

15.72

69.08

0.11

6.57

24.36

1.20

5.06%

0.0585

0.0444

0.0687

0.0486

0.0300

0.85

1.31

1.46%

2.34%

3.41%

5.49%

12.78%

26.56%

16.32%

DFAC

Dimensional - US Core Equity 2 ETF

ETF: DFAC Name: Dimensional - US Core Equity 2 ETF Fund Company: Dimensional Asset Class: US Equity Average Volume: 2.98M AUM: $46.81B Expense Ratio: 0.1700% Inception Date: 2007-10-04 00:00:00 Number of Holdings: 2.60K Description: The Dimensional - US Core Equity 2 ETF (DFAC) seeks to acquire a broad and diverse portfolio of stocks issued by companies based in the United States. As a standard operating procedure, and under ordinary market conditions, the fund commits to investing a minimum of 80% of its total net assets in U.S. equities. To strategically manage its exposure to the equity market—either increasing or decreasing it—the fund has the flexibility to utilize derivative instruments like futures contracts and options on futures, which are tied to U.S. stocks and indices. This adjustment is made in consideration of actual or projected cash movements (inflows or outflows) affecting the portfolio.

1.764

-8.72%

14.10

51.62

-0.09

16.15

-0.05

1.19%

0.0010

0.0199

0.0288

0.0724

0.0317

0.98

1.01

-0.11%

-0.20%

-0.03%

1.60%

7.69%

12.10%

10.43%

DFAE

Dimensional - Emerging Core Equity Market ETF

ETF: DFAE Name: Dimensional - Emerging Core Equity Market ETF Fund Company: Dimensional Asset Class: Emerging Markets Equity Average Volume: 1.08M AUM: $9.57B Expense Ratio: 0.2900% Inception Date: 2020-12-01 00:00:00 Number of Holdings: 6.15K Description: This fund seeks to acquire a broad and diverse portfolio of easily tradable equity securities from emerging markets. These investments are made in companies that are part of what the Advisor designates as the Emerging Markets Universe and also meet the Advisor&apos;s specific selection criteria. The Advisor defines this Emerging Markets Universe as a collection of non-U.S. companies, weighted by their market capitalization, that operate in emerging economies. This definition can also extend to include frontier markets, provided these markets have been designated by the Advisor as approved for investment.

1.639

-12.94%

17.88

47.55

-0.17

1.64

15.24

0.28

-6.52%

-0.0147

0.1117

0.0701

0.0988

0.0542

0.94

1.74

-1.23%

-1.70%

-1.50%

0.87%

11.30%

33.27%

13.73%

DFAI

Dimensional - International Core Equity Market ETF

ETF: DFAI Name: Dimensional - International Core Equity Market ETF Fund Company: Dimensional Asset Class: International Equity Average Volume: 1.63M AUM: $16.66B Expense Ratio: 0.1800% Inception Date: 2020-11-17 00:00:00 Number of Holdings: 3.87K Description: This exchange-traded fund invests in companies of diverse market capitalizations. It strategically leans towards firms exhibiting smaller market values, lower relative valuations, and superior profitability, exceeding their proportional representation within the international equity universe. Under normal operating conditions, and as a non-fundamental guideline, a minimum of 80% of the fund&apos;s net assets will be deployed in equity securities. The investment advisor also maintains the flexibility to adjust its holdings in, or entirely divest from, an eligible company, based on shorter-term factors such as share price momentum and other specific investment characteristics.

1.330

-10.95%

10.50

44.71

-0.11

-0.26

13.41

0.56

-3.36%

-0.0176

-0.0155

0.0028

0.0180

0.0309

0.87

1.18

-0.51%

-0.95%

-1.15%

-0.64%

4.23%

20.30%

6.21%

DFAR

Dimensional US Real Estate ETF

ETF: DFAR Name: Dimensional US Real Estate ETF Fund Company: Dimensional Asset Class: Real Estate (Listed/REITs) Average Volume: 255.01K AUM: $1.77B Expense Ratio: 0.1900% Inception Date: 2022-02-23 00:00:00 Number of Holdings: 132 Description: The Portfolio seeks to achieve long-term capital appreciation. The Portfolio 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.

0.754

-8.59%

10.10

62.33

0.02

3.13

13.75

0.21

3.86%

0.0216

-0.0271

0.0100

0.0303

0.0151

0.78

1.09

1.20%

1.62%

2.13%

3.64%

9.08%

27.44%

9.06%

DFAS

Dimensional - US Small Cap ETF

ETF: DFAS Name: Dimensional - US Small Cap ETF Fund Company: Dimensional Asset Class: US Equity Average Volume: 694.84K AUM: $15.16B Expense Ratio: 0.2600% Inception Date: 1998-12-15 00:00:00 Number of Holdings: 2.05K Description: Employing a market-capitalization weighted methodology, this fund primarily seeks to acquire a wide-ranging and varied selection of equities issued by U.S. small-capitalization firms. Under its standard operating procedure, though not a fundamental policy, the fund typically allocates a minimum of 80% of its net assets to securities issued by small-capitalization U.S. enterprises. To manage its equity market exposure, the fund retains the flexibility to utilize derivative instruments, specifically futures contracts and options on futures contracts, pertaining to U.S. equity securities and indices. This is done to adjust for anticipated or actual cash movements into or out of the portfolio.

1.545

-9.43%

15.41

65.07

0.13

5.71

16.85

0.42

3.23%

0.0999

0.1527

0.1635

0.1279

0.0617

0.92

1.36

1.06%

1.76%

2.75%

4.96%

11.68%

22.14%

15.32%

DFAT

Dimensional - US Targeted Value ETF

ETF: DFAT Name: Dimensional - US Targeted Value ETF Fund Company: Dimensional Asset Class: US Equity Average Volume: 527.17K AUM: $14.35B Expense Ratio: 0.2800% Inception Date: 1998-12-11 00:00:00 Number of Holdings: 1.53K Description: Under ordinary conditions, this fund primarily dedicates a minimum of 80% of its total assets to securities issued by U.S. companies. Additionally, the fund holds the discretion to trade futures contracts and options on futures contracts, specifically those linked to U.S. equity instruments and market indices. This strategy enables the fund to fine-tune its overall market exposure to equities, either augmenting or reducing it, based on the actual or anticipated flow of cash into or out of the portfolio.

1.614

-9.55%

13.81

64.10

0.07

4.49

19.71

0.45

-0.29%

0.0696

0.0215

0.1088

0.0868

0.0519

0.87

1.34

0.93%

1.46%

2.24%

4.10%

11.00%

40.38%

14.74%

DFAU

Dimensional - US Core Equity Market ETF

ETF: DFAU Name: Dimensional - US Core Equity Market ETF Fund Company: Dimensional Asset Class: US Equity Average Volume: 1.07M AUM: $12.03B Expense Ratio: 0.1200% Inception Date: 2020-11-17 00:00:00 Number of Holdings: 2.38K Description: The Dimensional - US Core Equity Market ETF (DFAU) aims to construct a portfolio spanning a diverse range of U.S. companies, regardless of their size. Its investment approach strategically overweights businesses that exhibit smaller market capitalizations, more attractive valuations (lower relative prices), and higher profitability, giving them greater prominence than their general representation within the broader U.S. equity market. A core principle dictates that, under typical circumstances, the fund will commit at least 80% of its net assets to equity securities of U.S.-based companies. Additionally, the fund&apos;s advisor possesses the discretion to actively manage positions, either increasing or decreasing exposure to a particular company, or even excluding it, based on shorter-term analytical factors such as its price momentum and other pertinent investment characteristics.

1.671

-8.89%

12.26

46.90

-0.16

-1.58

20.79

0.43

0.98%

-0.0168

0.0080

0.0105

0.0884

0.0350

1.00

1.01

-0.41%

-0.72%

-0.79%

0.66%

6.41%

-10.14%

8.84%

DFAX

Dimensional World ex U.S. Core Equity 2 ETF

ETF: DFAX Name: Dimensional World ex U.S. Core Equity 2 ETF Fund Company: Dimensional Asset Class: International Equity Average Volume: 814.66K AUM: $11.80B Expense Ratio: 0.2800% Inception Date: 2008-03-06 00:00:00 Number of Holdings: 10.28K Description: Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors LP. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends) and the MSCI All Country World ex USA IMI Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in the United States.

1.602

-11.16%

16.66

43.36

-0.14

-0.92

14.11

0.61

-5.28%

-0.0252

0.0038

0.0101

0.0341

0.0352

0.90

1.30

-0.94%

-1.55%

-1.84%

-1.01%

5.74%

7.83%

9.41%

DFCF

Dimensional - Core Fixed Income ETF

ETF: DFCF Name: Dimensional - Core Fixed Income ETF Fund Company: Dimensional Asset Class: Fixed Income Average Volume: 716.70K AUM: $10.65B Expense Ratio: 0.1800% Inception Date: 2021-11-15 00:00:00 Number of Holdings: 1.70K Description: Under typical market conditions, at least 80% of the Portfolio&apos;s total assets will be invested in fixed income securities that are considered investment-grade. The fund predominantly targets debt instruments with maturities occurring within two decades of their settlement date. Furthermore, the Portfolio&apos;s weighted average duration will generally be managed to stay within a precise range relative to its benchmark, the Bloomberg U.S. Aggregate Bond Index: it will not exceed the benchmark&apos;s duration by more than a quarter year, nor will it be more than one year below the benchmark&apos;s duration.

0.049

-3.70%

1.40

54.39

0.02

13.70

-0.77

0.59%

0.0050

0.0022

0.0146

-0.0044

0.0021

0.59

0.33

0.13%

0.19%

0.26%

0.18%

0.21%

118.13%

0.14%

DFEM

Dimensional - Emerging Markets Core Equity 2 ETF

ETF: DFEM Name: Dimensional - Emerging Markets Core Equity 2 ETF Fund Company: Dimensional Asset Class: Emerging Markets Equity Average Volume: 910.15K AUM: $9.14B Expense Ratio: 0.3900% Inception Date: 2022-04-26 00:00:00 Number of Holdings: 6.56K Description: The fund&apos;s objective is to build a wide-ranging and diversified portfolio of securities from developing nations, which may encompass frontier markets—emerging economies in their nascent stages of growth. As a non-core investment guideline, the portfolio ordinarily commits at least 80% of its net capital to equities within emerging markets, specifically those identified as &apos;Approved Market securities&apos; in its official prospectus.

1.653

-12.24%

18.77

47.02

-0.17

15.97

0.37

-6.46%

-0.0186

0.0944

0.0587

0.0926

0.0526

0.93

1.68

-1.20%

-1.71%

-1.63%

0.51%

10.68%

26.78%

14.12%

DFEV

Dimensional - Emerging Markets Value ETF

ETF: DFEV Name: Dimensional - Emerging Markets Value ETF Fund Company: Dimensional Asset Class: Emerging Markets Equity Average Volume: 249.66K AUM: $1.98B Expense Ratio: 0.4600% Inception Date: 2022-04-26 00:00:00 Number of Holdings: 3.16K Description: This portfolio primarily invests in equity securities of companies located in emerging markets, specifically targeting those identified by the Advisor as value stocks at the time of acquisition. Its investment universe may also encompass frontier markets, which are emerging economies in a more nascent stage of development. Typically, and as a non-fundamental policy, the fund allocates a minimum of 80% of its net assets to emerging market investments designated as &apos;Approved Markets securities&apos; within its prospectus. The portfolio maintains the flexibility to purchase emerging market equities across all market capitalization ranges.

1.961

-11.43%

20.90

47.25

-0.20

2.07

15.76

-0.35

-6.80%

-0.0158

0.1170

0.0906

0.1178

0.0650

0.92

1.59

-1.56%

-2.03%

-1.72%

1.11%

13.10%

25.36%

16.09%

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 Average Volume: 131.12K AUM: $2.63B Expense Ratio: 0.2300% Inception Date: 2023-11-07 00:00:00 Number of Holdings: 1.32K Description: The fund seeks to achieve its investment objective by holding a diversified portfolio of debt instruments from both U.S. and international issuers. It has the flexibility to invest in high-quality fixed income securities that are considered investment grade at the time of purchase, including those rated by Fitch or within the Aaa to Baa3 range by Moody&apos;s. The portfolio may also allocate to lower-rated debt securities.

0.216

-3.24%

1.99

52.12

-0.01

9.25

-0.40

-0.47%

0.0040

0.0017

0.0242

0.0061

0.0066

0.80

0.33

0.02%

0.01%

0.09%

0.25%

0.84%

12.34%

0.98%

DFGR

Dimensional - Global Real Estate ETF

ETF: DFGR Name: Dimensional - Global Real Estate ETF Fund Company: Dimensional Asset Class: Real Estate (Listed/REITs) Average Volume: 390.71K AUM: $3.75B Expense Ratio: 0.2200% Inception Date: 2022-12-06 00:00:00 Number of Holdings: 466 Description: DFGR aims to provide investors with comprehensive access to the global real estate market, with a significant focus on Real Estate Investment Trusts (REITs). The fund actively invests in companies of any market capitalization that dedicate at least 50% of their revenue or assets to residential, commercial, industrial, or other real estate ventures. Eligible investments also include REITs and similar entities. Security selection follows an integrated, active methodology, where the advisor has the discretion to adjust or exclude holdings based on various factors, including free float, stock momentum, liquidity, company size, relative valuation, profitability, and associated costs. Constituents are market capitalization-weighted, with country or regional weightings applied as needed. Reflecting its global mandate, the fund acquires securities solely from advisor-approved markets across a minimum of three different countries, including the United States. Derivatives may be utilized for enhanced exposure or cash management purposes. Lending out portfolio securities is permitted as a means to generate supplementary income.

0.777

-9.49%

8.68

61.99

0.03

3.08

10.40

0.03

3.21%

0.0209

-0.0207

0.0079

0.0259

0.0132

0.82

0.98

1.09%

1.47%

1.88%

2.96%

6.94%

17.55%

8.80%

DFIC

Dimensional - International Core Equity 2 ETF

ETF: DFIC Name: Dimensional - International Core Equity 2 ETF Fund Company: Dimensional Asset Class: International Equity Average Volume: 1.15M AUM: $14.10B Expense Ratio: 0.2200% Inception Date: 2022-03-23 00:00:00 Number of Holdings: 4.14K Description: This portfolio seeks to acquire a broad and diverse collection of stocks from non-U.S. companies located in established economies. It invests in businesses across the entire market spectrum, but allocates a greater proportion of its assets to smaller firms, those with lower relative valuations, and more profitable enterprises compared to their typical weighting in the overall international market.

1.453

-11.00%

11.77

42.26

-0.12

-1.51

14.31

0.67

-3.73%

-0.0241

-0.0371

-0.0101

0.0128

0.0290

0.86

1.17

-0.61%

-1.19%

-1.57%

-1.22%

3.95%

3.32%

6.42%

DFIP

Dimensional - Inflation-Protected Securities ETF

ETF: DFIP Name: Dimensional - Inflation-Protected Securities ETF Fund Company: Dimensional Asset Class: Fixed Income Average Volume: 66.63K AUM: $1.11B Expense Ratio: 0.1100% Inception Date: 2021-11-15 00:00:00 Number of Holdings: 19 Description: Under typical market conditions, the fund allocates a minimum of 80% of its net assets to inflation-protected securities. These acquired inflation-indexed bonds generally possess maturities spanning five to twenty years from their settlement date. The portfolio&rsquo;s average duration, during normal operations, is designed to closely align with that of its reference benchmark, the Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) Index.

-0.439

-3.04%

0.72

40.12

-0.04

-1.88

27.09

0.28

-1.06%

-0.0131

-0.0548

-0.0126

-0.0109

-0.0008

0.66

0.30

0.02%

-0.24%

-0.57%

-1.00%

-0.86%

15.66%

-0.80%

DFIS

Dimensional - International Small Cap ETF

ETF: DFIS Name: Dimensional - International Small Cap ETF Fund Company: Dimensional Asset Class: International Equity Average Volume: 402.68K AUM: $5.79B Expense Ratio: 0.3900% Inception Date: 2022-03-23 00:00:00 Number of Holdings: 3.46K Description: This portfolio primarily invests in the stock of small companies based in developed countries outside the United States. Its investment approach assigns weightings to holdings based on their market capitalization. Furthermore, the fund may strategically concentrate on specific types of securities within this market segment, such as those with particularly modest market values, those trading at relatively attractive prices, or businesses demonstrating superior profitability, compared to their general presence in the broader non-U.S. developed small-cap universe.

1.441

-12.44%

10.69

41.01

-0.14

-3.60

13.92

0.78

-4.04%

-0.0305

-0.0592

-0.0269

0.0105

0.0251

0.86

1.22

-0.45%

-1.17%

-1.80%

-1.71%

3.13%

0.51%

7.56%

DFIV

Dimensional - International Value ETF

ETF: DFIV Name: Dimensional - International Value ETF Fund Company: Dimensional Asset Class: International Equity Average Volume: 951.36K AUM: $19.82B Expense Ratio: 0.2700% Inception Date: 1999-04-16 00:00:00 Number of Holdings: 557 Description: The fund&apos;s manager actively trades investments for the portfolio, prioritizing tax efficiency. This involves both deferring and minimizing the recognition of overall capital gains, often by using capital losses to counteract existing or anticipated profits. A significant objective is also to ensure that any gains realized are classified as long-term, thus qualifying for more favorable tax rates. Additionally, the fund concentrates its investments in equity securities of large corporations based outside the U.S., specifically in developed market countries, with the advisor selecting those deemed to be relatively undervalued.

1.789

-9.66%

15.87

40.12

-0.21

-2.71

14.60

0.68

-3.80%

-0.0445

-0.1108

-0.0357

0.0031

0.0496

0.84

1.15

-0.63%

-1.34%

-1.89%

-1.73%

4.42%

-4.87%

7.76%

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: $375.27M Expense Ratio: 0.5800% Inception Date: 2006-06-16 00:00:00 Number of Holdings: 773 Description: Under typical market conditions, at least 95% of the fund&apos;s total assets—excluding collateral from securities lending—are invested in the constituent securities of its benchmark index or in other investments possessing highly similar economic attributes. This underlying index is fundamentally weighted and comprises small-capitalization Japanese companies that distribute dividends. Investors should be aware that the fund operates as a non-diversified investment vehicle.

1.360

-13.03%

13.86

49.95

-0.06

2.39

11.46

0.27

0.84%

0.0010

0.1789

0.0143

0.0277

0.0720

0.80

1.35

-0.18%

-0.26%

-0.13%

0.45%

5.72%

84.73%

4.89%

DFLV

Dimensional - US Large Cap Value ETF

ETF: DFLV Name: Dimensional - US Large Cap Value ETF Fund Company: Dimensional Asset Class: US Equity Average Volume: 707.31K AUM: $6.43B Expense Ratio: 0.2100% Inception Date: 2022-12-06 00:00:00 Number of Holdings: 343 Description: To fulfill its investment goals, the fund&apos;s Advisor utilizes a comprehensive, unified strategy. This approach seamlessly integrates several key functions: in-depth research, thoughtful portfolio construction, active management, and efficient trading. Furthermore, as an operational guideline rather than an unchangeable rule, the portfolio typically allocates a minimum of 80% of its total assets to securities issued by large-capitalization U.S. companies, under standard market conditions.

2.079

-5.83%

19.64

56.96

-0.06

1.62

15.60

-0.79

-1.21%

0.0165

0.0063

0.0522

0.0594

0.0370

0.90

0.93

0.09%

0.22%

0.72%

2.72%

10.32%

1.30%

14.31%

DFNM

Dimensional - National Municipal Bond ETF

ETF: DFNM Name: Dimensional - National Municipal Bond ETF Fund Company: Dimensional Asset Class: Fixed Income Average Volume: 154.68K AUM: $2.20B Expense Ratio: 0.1800% Inception Date: 2021-11-15 00:00:00 Number of Holdings: 1.02K Description: This Portfolio primarily focuses on municipal bonds, committing a minimum of 80% of its net assets, under typical market conditions, to those generating interest income free from federal taxation. The fund&rsquo;s dollar-weighted average duration is generally managed relative to its benchmark, the S&P Intermediate Term National AMT-Free Municipal Bond Index. Specifically, its duration will typically remain within a range of no more than half a year longer, and no less than one year shorter, than the benchmark&rsquo;s average duration.

-0.031

-2.13%

3.06

54.20

-0.00

0.11

7.89

-0.54

-0.24%

0.0025

0.0031

0.0170

0.0019

0.0066

0.76

0.15

0.02%

0.07%

0.11%

0.61%

6.82%

0.82%

DFSD

Dimensional - Short Duration Fixed Income ETF

ETF: DFSD Name: Dimensional - Short Duration Fixed Income ETF Fund Company: Dimensional Asset Class: Fixed Income Average Volume: 463.44K AUM: $6.92B Expense Ratio: 0.1700% Inception Date: 2021-11-15 00:00:00 Number of Holdings: 1.27K Description: The Dimensional - Short Duration Fixed Income ETF (DFSD) primarily invests in high-quality debt, with at least 80% of its net assets allocated to investment-grade fixed income securities. The portfolio largely focuses on instruments set to mature within five years of their settlement date. To manage interest rate exposure, the ETF generally targets a weighted average duration that remains within a specific range relative to its reference index, the ICE BofA 1-5 Year US Corporate & Government Index. This means its duration will typically not exceed the index&apos;s by more than half a year, nor fall more than one year below it.

-0.295

-1.88%

1.34

49.57

-0.01

-0.13

13.39

-0.44

-0.30%

-0.0003

-0.0142

0.0038

-0.0043

0.0025

0.71

0.17

0.09%

0.05%

0.01%

-0.09%

0.11%

27.38%

0.25%

DFSI

Dimensional International Sustainability Core 1 ETF

ETF: DFSI Name: Dimensional International Sustainability Core 1 ETF Fund Company: Dimensional Asset Class: International Equity Average Volume: 67.96K AUM: $1.09B Expense Ratio: 0.2400% Inception Date: 2022-11-01 00:00:00 Number of Holdings: 2.90K Description: The Portfolio seeks to achieve long-term capital appreciation. The Portfolio purchases a broad and diverse group of securities of non-US companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability.

1.047

-12.47%

8.01

46.11

-0.10

0.45

11.42

-0.06

-3.48%

-0.0135

0.0016

0.0089

0.0205

0.0270

0.86

1.24

-0.35%

-0.72%

-0.85%

-0.40%

3.20%

4.11%

5.34%

DFSU

Dimensional - US Sustainability Core 1 ETF

ETF: DFSU Name: Dimensional - US Sustainability Core 1 ETF Fund Company: Dimensional Asset Class: US Equity Average Volume: 151.36K AUM: $2.17B Expense Ratio: 0.1500% Inception Date: 2022-11-01 00:00:00 Number of Holdings: 1.92K Description: This fund seeks broad and diverse exposure to U.S. company securities across all market capitalizations. It strategically overweights firms with smaller market values, lower relative prices, and higher profitability metrics compared to their presence in the overall U.S. stock market. The portfolio&apos;s selection is further refined and adjusted based on sustainability impact considerations.

1.448

-10.33%

10.02

54.17

-0.08

-0.71

15.67

-0.50

2.14%

0.0064

0.0036

0.0151

0.0680

0.0247

0.99

1.07

0.52%

0.46%

0.54%

1.84%

6.37%

5.17%

8.24%

DFSV

Dimensional - US Small Cap Value ETF

ETF: DFSV Name: Dimensional - US Small Cap Value ETF Fund Company: Dimensional Asset Class: US Equity Average Volume: 1.69M AUM: $7.97B Expense Ratio: 0.3000% Inception Date: 2022-02-23 00:00:00 Number of Holdings: 1.01K Description: This fund utilizes a market-capitalization weighted methodology to invest in a broad and diverse selection of readily tradable securities from U.S. small-cap companies, identified by the Advisor as value stocks. This approach means that companies with higher market capitalizations generally hold a more substantial proportion within the portfolio compared to those with lower market capitalizations. Under normal operating conditions, and as a flexible guideline, the portfolio aims to commit at least 80% of its net assets to equities of small-capitalization U.S. firms.

1.663

-9.39%

14.41

62.63

0.03

3.77

15.36

0.24

-0.64%

0.0358

0.0124

0.0728

0.0559

0.0314

0.86

1.42

0.88%

1.36%

2.07%

3.89%

11.36%

-165.54%

16.05%

DFUS

Dimensional U.S. Equity ETF

ETF: DFUS Name: Dimensional U.S. Equity ETF Fund Company: Dimensional Asset Class: US Equity Average Volume: 535.95K AUM: $20.59B Expense Ratio: 0.0900% Inception Date: 2001-09-25 00:00:00 Number of Holdings: 2.47K Description: Dimensional ETF Trust - Dimensional U.S. Equity Market ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors LP. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 3000 Index. Dimensional ETF Trust - Dimensional U.S. Equity Market ETF was formed on September 25, 2001 and is domiciled in the United States.

1.640

-9.18%

11.11

46.64

-0.27

-1.69

21.09

0.60

1.02%

-0.0297

0.0180

0.0142

0.1478

0.0557

1.00

1.03

-0.46%

-0.80%

-0.88%

0.64%

6.42%

-79.32%

8.50%

DFUV

Dimensional - US Marketwide Value ETF

ETF: DFUV Name: Dimensional - US Marketwide Value ETF Fund Company: Dimensional Asset Class: US Equity Average Volume: 405.97K AUM: $15.33B Expense Ratio: 0.2100% Inception Date: 1998-12-16 00:00:00 Number of Holdings: 1.31K Description: This ETF primarily invests in a diverse and extensive selection of American companies that its Advisor identifies as value stocks. The fund&apos;s strategy is not limited by company size, as it evaluates firms across the entire spectrum of market capitalizations. To effectively adjust its equity market exposure, either upwards or downwards, based on the actual or projected flow of cash into or out of the portfolio, it may employ futures and options contracts related to U.S. equities and indices.

2.129

-6.35%

21.19

59.87

-0.04

3.32

13.83

-0.63

1.78%

0.0387

0.0590

0.0939

0.0988

0.0542

0.91

0.98

0.27%

0.60%

1.34%

3.76%

12.00%

17.22%

15.69%

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: $41.24B Expense Ratio: 0.0800% Inception Date: 2014-06-10 00:00:00 Number of Holdings: 394 Description: The iShares Core Dividend Growth ETF is designed to mirror the investment performance of an underlying index. This index comprises U.S.-based companies that have a consistent history of increasing their dividend payouts.

1.817

-6.90%

11.64

60.70

-0.06

0.55

17.68

0.25

1.45%

0.0299

-0.0340

0.0509

0.0702

0.0457

0.92

0.76

0.48%

0.63%

0.94%

2.15%

6.70%

10.78%

8.70%

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: US Equity Average Volume: 55.72K AUM: $403.09M Expense Ratio: 0.3800% Inception Date: 2013-07-25 00:00:00 Number of Holdings: 219 Description: The underlying index is designed using a fundamental weighting methodology, concentrating on U.S. small-capitalization common stocks that both distribute dividends and demonstrate significant growth characteristics. Typically, the fund commits a minimum of 80% of its total assets (excluding collateral derived from securities lending) to either the direct holdings of this index or to other investments possessing substantially equivalent economic profiles. This fund is structured as a non-diversified investment vehicle.

1.370

-9.68%

11.27

69.58

0.18

7.72

12.56

-0.23

5.16%

0.0888

0.1076

0.1313

0.0669

0.0399

0.83

1.43

1.20%

2.11%

3.30%

5.30%

11.79%

-159.26%

15.16%

DGRW

WisdomTree U.S. Quality Dividend Growth Fund

ETF: DGRW Name: WisdomTree U.S. Quality Dividend Growth Fund Fund Company: WisdomTree Asset Class: US Equity Average Volume: 719.83K AUM: $16.44B Expense Ratio: 0.2800% Inception Date: 2013-05-22 00:00:00 Number of Holdings: 304 Description: Under typical market conditions, the WisdomTree U.S. Quality Dividend Growth Fund (DGRW) commits a minimum of 80% of its total assets (excluding collateral from securities lending) to either the direct constituents of its underlying index or other investments sharing substantially identical economic profiles. This index is characterized by a fundamental weighting approach and focuses on U.S. common stocks that not only pay dividends but also exhibit strong growth characteristics. It&apos;s important to note that the fund is classified as non-diversified.

1.336

-8.53%

7.65

43.44

-0.30

-3.22

23.94

0.90

-2.50%

-0.0453

-0.1137

-0.0301

0.1029

0.0427

0.98

0.82

-0.25%

-0.65%

-0.95%

-0.22%

3.72%

-41.67%

5.55%

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: $1.76B Expense Ratio: 0.5800% Inception Date: 2007-10-30 00:00:00 Number of Holdings: 1.10K Description: This non-diversified fund typically invests a minimum of 95% of its total assets—excluding collateral from securities lending—in the constituent securities of its benchmark index, or in investments that exhibit highly similar economic characteristics. The underlying index utilizes a fundamental weighting approach, selecting small-capitalization common stocks specifically from the WisdomTree Emerging Markets Dividend Index.

1.280

-10.36%

9.07

44.55

-0.22

0.24

15.93

1.55

-4.63%

-0.0358

0.0492

0.0365

0.0600

0.0485

0.86

1.35

-0.89%

-1.46%

-1.65%

-0.85%

4.69%

-11.26%

8.73%

DHS

WisdomTree U.S. High Dividend Fund

ETF: DHS Name: WisdomTree U.S. High Dividend Fund Fund Company: WisdomTree Asset Class: US Equity Average Volume: 47.70K AUM: $1.51B Expense Ratio: 0.3800% Inception Date: 2006-06-16 00:00:00 Number of Holdings: 378 Description: Under typical market conditions, this fund allocates a minimum of 95% of its entire asset base – not counting collateral obtained from securities lending – to either the actual securities that constitute its underlying index or to investments demonstrating substantially equivalent economic attributes. The index itself is weighted based on fundamental factors, consisting of companies that display the highest dividend yields, all chosen from the broader WisdomTree U.S. Dividend Index. Importantly, this fund operates as a non-diversified investment vehicle.

1.564

-6.43%

10.88

61.36

0.10

2.78

14.01

0.86

2.48%

0.0697

-0.0471

0.0169

0.0643

0.0674

0.80

0.82

0.77%

1.13%

1.54%

2.44%

7.19%

20.39%

9.16%

DIA

State Street SPDR Dow Jones Industrial Average ETF Trust

ETF: DIA Name: State Street SPDR Dow Jones Industrial Average ETF Trust Fund Company: SPDR Asset Class: Equity Average Volume: 3.35M AUM: $42.85B Expense Ratio: 0.1600% Inception Date: 1998-01-14 00:00:00 Number of Holdings: 30 Description: State Street SPDR Dow Jones Industrial Average ETF Trust is an exchange traded fund launched and managed by State Street Global Advisors, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across energy, real estate, materials, industrials, capital goods, commercial and professional services, consumer discretionary, consumer staples, health care, financials, information technology, communication services sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Dow Jones Industrial Average, by using full replication technique. State Street SPDR Dow Jones Industrial Average ETF Trust was formed on January 13, 1998 and is domiciled in the United States.

1.435

-10.06%

10.54

59.00

-0.16

3.09

17.29

-0.10

1.71%

0.2810

1.0013

0.7904

0.8078

0.3257

0.95

0.99

-0.00%

0.26%

0.91%

2.73%

7.26%

10.22%

8.89%

DIAL

Columbia Diversified Fixed Income Allocation ETF

ETF: DIAL Name: Columbia Diversified Fixed Income Allocation ETF Fund Company: Columbia Threadneedle Asset Class: Fixed Income Average Volume: 84.79K AUM: $446.91M Expense Ratio: 0.2900% Inception Date: 2017-10-12 00:00:00 Number of Holdings: 535 Description: The fund is mandated to invest a minimum of 80% of its capital in either the securities composing its benchmark index or in other investments that its investment adviser determines possess equivalent economic attributes. This underlying index utilizes a systematic, multi-sector strategic beta methodology to evaluate the performance of the debt market. It accomplishes this by including six different segments of the fixed-income market, with each segment assessed for its specific yield, quality, and liquidity.

0.196

-3.75%

1.28

53.54

0.01

9.02

-0.50

0.64%

0.0017

0.0051

0.0042

-0.0010

0.0009

0.62

0.34

0.09%

0.16%

0.22%

0.13%

0.15%

-107.17%

0.08%

DIHP

Dimensional International High Profitability ETF

ETF: DIHP Name: Dimensional International High Profitability ETF Fund Company: Dimensional Asset Class: International Equity Average Volume: 564.18K AUM: $6.12B Expense Ratio: 0.2700% Inception Date: 2022-03-23 00:00:00 Number of Holdings: 498 Description: Dimensional ETF Trust - Dimensional International High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors LP. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund 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 large-cap companies. The fund seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional International High Profitability ETF was formed on March 23, 2022 and is domiciled in the United States.

1.068

-10.99%

8.28

46.25

-0.08

15.03

0.41

-2.95%

-0.0094

-0.0240

0.0077

0.0133

0.0220

0.85

1.16

-0.33%

-0.68%

-0.80%

-0.33%

3.64%

-1.92%

5.44%

DISV

Dimensional - International Small Cap Value ETF

ETF: DISV Name: Dimensional - International Small Cap Value ETF Fund Company: Dimensional Asset Class: International Equity Average Volume: 365.44K AUM: $4.68B Expense Ratio: 0.4200% Inception Date: 2022-03-23 00:00:00 Number of Holdings: 1.49K Description: This ETF primarily invests in smaller, non-U.S. companies that operate in developed economies. The fund&apos;s advisor identifies these firms as possessing value characteristics at the time of investment. A market capitalization weighting strategy is employed for its holdings, meaning that companies with higher market values typically account for a greater share of the portfolio compared to those with smaller market capitalizations.

1.676

-12.69%

13.20

37.64

-0.21

-4.70

16.47

1.07

-5.14%

-0.0477

-0.1180

-0.0412

0.0076

0.0347

0.85

1.21

-0.82%

-1.76%

-2.57%

-2.58%

3.02%

0.76%

5.73%

DIV

Global X - SuperDividend U.S. ETF

ETF: DIV Name: Global X - SuperDividend U.S. ETF Fund Company: Global X Asset Class: Equity Average Volume: 190.40K AUM: $755.72M Expense Ratio: 0.4500% Inception Date: 2013-03-11 00:00:00 Number of Holdings: 50 Description: The Global X SuperDividend U.S. ETF, identified by the ticker DIV, endeavors to broadly replicate the gross investment performance—including both capital appreciation and income generation—of the Indxx SuperDividend U.S. Low Volatility Index.

0.692

-5.48%

7.23

57.42

0.03

-0.15

15.82

-0.61

3.98%

0.0060

-0.0228

-0.0243

-0.0048

0.0081

0.67

0.85

1.10%

1.42%

1.36%

1.17%

4.56%

14.01%

6.68%

DIVB

iShares Core Dividend ETF

ETF: DIVB Name: iShares Core Dividend ETF Fund Company: IShares Asset Class: Equity Average Volume: 143.17K AUM: $1.54B Expense Ratio: 0.0500% Inception Date: 2017-11-07 00:00:00 Number of Holdings: 401 Description: The iShares Core Dividend ETF aims to replicate the financial performance of a benchmark index comprising U.S. companies known for their track record of either distributing dividends or executing share buybacks.

1.955

-7.41%

13.90

63.20

-0.13

-0.22

22.53

-0.16

2.65%

0.0409

-0.0171

0.0777

0.1298

0.0511

0.92

0.94

0.86%

1.10%

1.66%

4.30%

11.82%

-17.66%

15.90%

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: $2.52B Expense Ratio: 0.0900% Inception Date: 2016-06-01 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&reg; Developed Markets ex-North America Target Market Exposure Index and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.

1.282

-10.78%

11.86

43.41

-0.10

1.38

10.63

0.52

-4.35%

-0.0213

0.0405

0.0248

0.0360

0.0367

0.89

1.24

-1.47%

-1.82%

-1.78%

-0.77%

4.94%

6.39%

8.30%

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: $7.20B Expense Ratio: 0.5600% Inception Date: 2016-12-14 00:00:00 Number of Holdings: 29 Description: The Amplify CWP Enhanced Dividend Income ETF, known as DIVO, is an exchange-traded fund that primarily invests in financially robust, large-capitalization companies. These selected companies are distinguished by their consistent history of increasing both their dividends and corporate profits. In addition to its core equity holdings, DIVO also employs a dynamic covered call options strategy on its underlying stock investments. The fund&apos;s overarching goal is to generate substantial total returns while maintaining an optimized risk profile.

1.086

-6.70%

5.06

45.00

-0.08

-0.67

10.71

-0.32

-2.17%

-0.0098

-0.0322

0.0087

0.0098

0.0149

0.84

0.76

-0.32%

-0.56%

-0.64%

-0.40%

1.39%

-10.26%

1.73%

DLN

WisdomTree U.S. LargeCap Dividend Fund

ETF: DLN Name: WisdomTree U.S. LargeCap Dividend Fund Fund Company: WisdomTree Asset Class: US Equity Average Volume: 262.96K AUM: $6.13B Expense Ratio: 0.2800% Inception Date: 2006-06-16 00:00:00 Number of Holdings: 305 Description: Under typical circumstances, the fund commits at least 95% of its total capital (excluding collateral from securities lending) to either the direct holdings of its benchmark index or to other assets that deliver an economically equivalent return. This underlying index focuses on the large-capitalization segment of the U.S. market, selecting companies based on fundamental weighting principles rather than market cap, specifically those that distribute dividends. It&apos;s important to note that the fund operates as a non-diversified investment vehicle.

1.784

-6.43%

11.33

50.86

-0.15

17.68

-0.74

0.34%

0.0003

-0.0065

0.0359

0.0993

0.0587

0.93

0.72

-0.18%

-0.27%

-0.13%

0.98%

5.71%

4.35%

8.30%

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: $1.03B Expense Ratio: 0.5800% Inception Date: 2006-06-16 00:00:00 Number of Holdings: 1.01K Description: Under typical conditions, the fund allocates at least 95% of its total assets (not including collateral generated from securities lending) to the constituent securities of its benchmark index, or to other financial instruments possessing substantially similar economic attributes. This underlying index tracks small-capitalization companies that issue dividends and are situated within industrialized economies globally, with the specific exclusion of the United States and Canada. The fund is classified as non-diversified.

1.210

-11.22%

8.13

35.80

-0.32

-2.63

20.35

1.71

-3.72%

-0.0881

-0.1455

-0.0736

0.0073

0.0408

0.84

1.11

-0.97%

-1.76%

-2.43%

-2.63%

0.95%

2.05%

2.72%

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: $1.20B Expense Ratio: 0.1200% Inception Date: 2020-06-16 00:00:00 Number of Holdings: 412 Description: The Fund seeks to track the investments results of the MSCI EAFE Choice ESG Screened Index, which is composed of large- and mid-capitalization developed market companies excluding the US and Canada that have a favorable ESG rating while applying extensive screens for company involvement in controversial activities.

0.961

-11.84%

7.08

49.59

-0.19

1.48

12.38

-0.53

-2.77%

-0.0017

0.0677

0.0787

0.1042

0.0611

0.91

1.35

-0.45%

-0.63%

-0.41%

1.07%

6.16%

-2.66%

8.08%

DNL

WisdomTree Global ex-U.S. Quality Growth Fund

ETF: DNL Name: WisdomTree Global ex-U.S. Quality Growth Fund Fund Company: WisdomTree Asset Class: International Equity Average Volume: 88.17K AUM: $476.66M Expense Ratio: 0.4200% Inception Date: 2006-06-16 00:00:00 Number of Holdings: 323 Description: DNL tracks a fundamentally selected index of large- and mid-cap dividend-paying companies globally outside the US that demonstrate both quality and growth characteristics. The index selects the top 200 companies, half coming from international developed markets and half coming from emerging markets, based on a composite score of growth and quality. The score is based on factors such as a clean balance sheet, strong earnings growth expectations, low leverage, ROE, and ROA. Companies are weighted by dividends paid. The index is rebalanced and reconstituted semi-annually. Prior to Oct. 21, 2025, the fund name was WisdomTree Global ex-U.S. Quality Dividend Growth Fund reflecting the index at that time.

0.883

-12.46%

6.48

50.54

-0.10

3.27

10.54

-0.05

-3.33%

0.0072

0.0694

0.0897

0.0684

0.0357

0.91

1.50

-0.52%

-0.68%

-0.27%

1.45%

6.24%

-1.25%

9.54%

DOL

WisdomTree True Developed International Fund

ETF: DOL Name: WisdomTree True Developed International Fund Fund Company: WisdomTree Asset Class: International Equity Average Volume: 25.90K AUM: $808.72M Expense Ratio: 0.4800% Inception Date: 2006-06-16 00:00:00 Number of Holdings: 289 Description: DOL delivers a broad and dividend paying basket of international (ex-US and Canada) stocks, with the aim to prioritize growth potential and income focus. The fund constructs its investment universe by taking the 300 largest companies from the WisdomTree International Equity Index and WisdomTree Emerging Markets Dividend Index, which contains companies whose primary business activities are in South Korea, Poland, and Taiwan. It then selects and weights stocks by dividends, leading to country and industry biases in its portfolio and making slight departures from a purely market-like exposure. Additionally, the fund applies a composite risk factor screen based on financial quality metrics in order to eliminate companies that have potential higher risk. The index is reconstituted and rebalanced on an annual basis. Prior to Oct. 21, 2025, the fund name was WisdomTree International LargeCap Dividend Fund reflecting the index at that time.

1.344

-11.60%

12.37

44.15

-0.25

1.15

12.11

0.20

-4.22%

-0.0317

0.0645

0.0597

0.0805

0.0708

0.88

1.27

-1.11%

-1.57%

-1.54%

-0.26%

6.54%

-18.34%

11.19%

DON

WisdomTree U.S. MidCap Dividend Fund

ETF: DON Name: WisdomTree U.S. MidCap Dividend Fund Fund Company: WisdomTree Asset Class: US Equity Average Volume: 186.00K AUM: $3.98B Expense Ratio: 0.3800% Inception Date: 2006-06-16 00:00:00 Number of Holdings: 333 Description: WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. The fund invests in dividend paying stocks of companies. The fund seeks to track the performance of the WisdomTree U.S. MidCap Dividend Index, by using representative sampling technique. WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund was formed on June 16, 2006 and is domiciled in the United States.

1.014

-9.06%

6.28

63.09

0.05

3.80

16.80

0.35

-0.18%

0.0419

0.0143

0.0611

0.0423

0.0198

0.82

1.04

0.71%

1.09%

1.64%

2.74%

6.12%

17.80%

7.89%

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: $421.99M Expense Ratio: 0.6800% Inception Date: 2018-04-13 00:00:00 Number of Holdings: 76 Description: The Global X Autonomous & Electric Vehicles ETF (DRIV) aims to deliver investment outcomes that broadly align with the financial performance—encompassing both price changes and income generation—of its benchmark, the Solactive Autonomous & Electric Vehicles Index. This objective is pursued prior to the deduction of any fees or expenses.

1.774

-13.43%

28.72

40.51

-0.40

-9.28

20.50

0.53

-8.55%

-0.0875

-0.0357

-0.0356

0.1301

0.0668

0.97

2.22

-2.69%

-4.19%

-5.26%

-2.98%

11.87%

-18.31%

19.29%

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: $286.94M 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.

1.014

-17.10%

11.64

38.24

-0.16

-12.89

17.75

0.66

-3.58%

-0.0667

-0.2629

-0.1513

-0.0547

0.0296

0.61

1.82

-0.50%

-1.61%

-3.37%

-5.11%

1.86%

-19.36%

8.88%

DRSK

Aptus Defined Risk ETF

ETF: DRSK Name: Aptus Defined Risk ETF Fund Company: Aptus Asset Class: Fixed Income Average Volume: 116.45K AUM: $1.39B Expense Ratio: 0.7800% Inception Date: 2018-08-06 00:00:00 Number of Holdings: 25 Description: An actively-managed strategy that seeks income and growth through a hybrid fixed income and equity approach. The strategy invests 90-95% of its assets to obtain exposure to investment-grade corporate bonds, with the remainder seeking gains in long-term in-the-money call options on selective large cap stocks and sectors.

0.472

-7.64%

1.38

51.05

-0.03

-1.45

16.44

-0.56

-0.54%

-0.0024

-0.0129

-0.0043

0.0250

0.0045

0.68

0.66

0.16%

0.10%

0.02%

0.62%

2.00%

-13.27%

2.32%

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: $5.18B Expense Ratio: 0.2500% Inception Date: 2006-11-14 00:00:00 Number of Holdings: 403 Description: The iShares ESG MSCI KLD 400 ETF endeavors to replicate the financial performance of a particular benchmark index. This index is comprised of U.S.-based corporations, handpicked by the index&apos;s manager for their superior environmental, social, and governance (ESG) attributes.

1.629

-11.27%

11.84

44.83

-0.57

-2.88

22.05

0.17

-3.76%

-0.0838

-0.0842

-0.0317

0.2900

0.0985

1.00

1.10

-0.62%

-1.09%

-1.34%

0.18%

6.13%

-5.42%

7.90%

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: $1.82B Expense Ratio: 0.3900% Inception Date: 2018-10-22 00:00:00 Number of Holdings: 79 Description: DSTL adheres to a systematic process, including only those stocks that meet the firm&rsquo;s proprietary cash-flow-based valuation and quality criteria. DSTL begins with a starting universe of around 500 profitable large-cap U.S. stocks. Our security selection focuses on U.S. stocks with low debt levels and stable cash flows. We then invest in the most attractively valued remaining 100 companies based on Distillate Capital&rsquo;s normalized free cash flow methodology. The portfolio is weighted by free cash flow generation and is rebalanced quarterly.

0.720

-8.60%

3.60

56.95

-0.01

-2.91

14.04

-0.34

3.15%

0.0186

-0.1036

0.0121

0.0141

0.0101

0.74

0.97

1.13%

1.27%

1.22%

1.31%

2.51%

539.40%

2.98%

DTD

WisdomTree U.S. Total Dividend Fund

ETF: DTD Name: WisdomTree U.S. Total Dividend Fund Fund Company: WisdomTree Asset Class: US Equity Average Volume: 39.77K AUM: $1.62B Expense Ratio: 0.2800% Inception Date: 2006-06-16 00:00:00 Number of Holdings: 839 Description: The Fund seeks to track the price and yield performance of the WisdomTree U.S. Dividend Index. The WisdomTree U.S. Dividend Index measures the performance of U.S. companies that pay regular cash dividends on shares of their common stock and that meet specified requirements as of the Index measurement date.

1.755

-6.63%

12.53

57.33

-0.09

0.91

15.89

-1.04

0.82%

0.0221

0.0054

0.0444

0.0956

0.0557

0.93

0.75

0.24%

0.29%

0.52%

1.69%

6.45%

16.18%

9.38%

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: $638.77M Expense Ratio: 0.5800% Inception Date: 2006-06-16 00:00:00 Number of Holdings: 601 Description: The WisdomTree International High Dividend Fund typically allocates at least 95% of its total assets (excluding any collateral from securities lending) to either the direct constituents of its benchmark index or investments that offer economic exposures highly similar to those components. This underlying index is fundamentally weighted and is composed of companies known for their high dividend yields, which are selected from the broader WisdomTree International Equity Index. It is important to note that this fund operates as a non-diversified investment vehicle.

1.364

-9.14%

11.02

32.97

-0.23

-2.31

19.02

2.16

-5.10%

-0.0656

-0.1069

-0.0529

-0.0126

0.0375

0.82

1.06

-1.39%

-2.29%

-2.99%

-3.22%

1.36%

-29.61%

2.01%

DUHP

Dimensional - US High Profitability ETF

ETF: DUHP Name: Dimensional - US High Profitability ETF Fund Company: Dimensional Asset Class: US Equity Average Volume: 1.09M AUM: $12.13B Expense Ratio: 0.2000% Inception Date: 2022-02-23 00:00:00 Number of Holdings: 174 Description: The Dimensional - US High Profitability ETF (DUHP) aims to create a diverse portfolio of liquid investments in substantial American companies. Its strategy focuses on selecting large U.S. firms that the Advisor identifies as exhibiting superior profitability when benchmarked against other U.S. large-cap companies at the point of investment. Typically, the fund maintains at least an 80% allocation of its net assets to securities issued by U.S. companies.

1.374

-9.22%

9.78

52.85

-0.10

-0.60

16.01

-0.56

1.02%

0.0063

0.0223

0.0510

0.0739

0.0224

0.97

0.95

-0.05%

-0.13%

0.16%

1.86%

6.22%

10.58%

8.06%

DUSA

Davis Select U.S. Equity ETF

ETF: DUSA Name: Davis Select U.S. Equity ETF Fund Company: Davis Asset Class: Equity Average Volume: 29.36K AUM: $861.88M Expense Ratio: 0.5900% 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.

1.603

-7.59%

14.13

55.95

-0.02

1.92

15.18

-0.44

1.32%

0.0110

0.0104

0.0049

0.0686

0.0420

0.92

1.01

0.23%

0.32%

0.50%

1.71%

7.83%

38.58%

10.37%

DVY

iShares Select Dividend ETF

ETF: DVY Name: iShares Select Dividend ETF Fund Company: IShares Asset Class: Equity Average Volume: 466.06K AUM: $23.20B Expense Ratio: 0.3800% Inception Date: 2003-11-03 00:00:00 Number of Holdings: 99 Description: iShares Trust - iShares Select Dividend ETF is an exchange traded fund launched by BlackRock, Inc. The fund 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 dividend paying stocks of companies. The fund seeks to track the performance of the Dow Jones U.S. Select Dividend Index, by using representative sampling technique. iShares Trust - iShares Select Dividend ETF was formed on November 3, 2003 and is domiciled in the United States.

1.484

-7.60%

10.69

61.27

0.12

1.37

15.79

0.74

3.31%

0.1006

-0.1895

0.0595

0.0555

0.0831

0.81

0.90

0.99%

1.35%

1.71%

2.49%

6.84%

3.25%

8.96%

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: $1.18B Expense Ratio: 0.5000% Inception Date: 2012-02-23 00:00:00 Number of Holdings: 106 Description: iShares, Inc. - iShares Emerging Markets Dividend ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global emerging region. The fund 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 invests in dividend paying stocks of companies. It seeks to track the performance of the Dow Jones Emerging Markets Select Dividend Index, by using representative sampling technique. iShares, Inc. - iShares Emerging Markets Dividend ETF was formed on February 23, 2012 and is domiciled in the United States.

1.172

-9.81%

8.52

33.65

-0.14

-7.60

23.17

1.26

-3.63%

-0.0523

-0.1568

-0.0653

-0.0430

0.0203

0.76

1.20

-0.73%

-1.83%

-3.20%

-4.78%

-1.21%

-3.91%

0.76%

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: $441.51M Expense Ratio: 0.6000% Inception Date: 2012-07-19 00:00:00 Number of Holdings: 200 Description: The Invesco Dorsey Wright SmallCap Momentum ETF seeks to track the performance of the Dorsey Wright SmallCap Technical Leaders Index. This fund typically invests at least 90% of its total assets in equity securities of small-capitalization companies that comprise this index. The index itself consists of approximately 200 companies chosen from the NASDAQ US Benchmark Index through a proprietary selection methodology from Dorsey, Wright & Associates, LLC. This process identifies companies demonstrating strong relative strength based on their market performance. Both the fund and the index undergo rebalancing and reconstitution on a quarterly basis. It&apos;s also important to note that, effective after the market close on August 25, 2023, the fund&apos;s name transitioned from Invesco DWA SmallCap Momentum ETF to its current name, Invesco Dorsey Wright SmallCap Momentum ETF, with no other alterations made to the fund.

1.609

-10.02%

26.40

64.55

0.53

12.74

12.87

0.33

6.81%

0.2429

0.8266

0.3784

0.3185

0.1582

0.94

1.92

1.22%

2.50%

4.31%

8.08%

19.53%

7.00%

24.46%

DWM

WisdomTree International Equity Fund

ETF: DWM Name: WisdomTree International Equity Fund Fund Company: WisdomTree Asset Class: International Equity Average Volume: 24.60K AUM: $657.90M Expense Ratio: 0.4800% Inception Date: 2006-06-16 00:00:00 Number of Holdings: 1.34K Description: The WisdomTree International Equity Fund (DWM) primarily allocates at least 95% of its total assets, not counting temporary collateral from securities lending, to securities that are part of its benchmark index or to investments that closely mimic their financial characteristics. The underlying index utilizes a fundamental weighting approach, rather than market capitalization, and is composed of companies located in industrialized nations globally, with the exception of Canada and the United States. A key requirement for inclusion in this index is the consistent distribution of cash dividends. It&apos;s important to note that the fund itself is structured as a non-diversified portfolio.

1.078

-10.93%

7.18

42.32

-0.17

11.64

1.07

-3.56%

-0.0327

0.0226

0.0087

0.0254

0.0465

0.86

1.16

-0.71%

-1.13%

-1.30%

-0.88%

3.20%

-2.41%

5.80%

DWX

State Street SPDR S&P International Dividend ETF

ETF: DWX Name: State Street SPDR S&P International Dividend ETF Fund Company: SPDR Asset Class: Equity Average Volume: 44.88K AUM: $503.01M Expense Ratio: 0.4500% Inception Date: 2008-02-12 00:00:00 Number of Holdings: 100 Description: The State Street SPDR S&P International Dividend ETF (DWX) is designed to mirror the total return performance of the S&P International Dividend Opportunities Index, before accounting for associated fees and expenses. This underlying index is comprised of the 100 non-U.S. common stocks offering the highest dividend yields, all of which have undergone screening to ensure they meet specific criteria for investment viability and financial stability. To foster diversification and manage risk, the index applies several weighting limitations: no single country or GICS sector can represent more than 25% of the index&apos;s total weight, its exposure to emerging markets is capped at 15%, and no individual stock is permitted to exceed a 3% weighting.

0.933

-8.59%

6.54

42.48

-0.12

-1.78

19.09

0.46

-2.73%

-0.0215

-0.1514

-0.0356

-0.0095

0.0213

0.78

0.88

0.01%

-0.45%

-0.90%

-1.04%

2.02%

-9.15%

4.46%

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: $7.03B Expense Ratio: 0.4800% Inception Date: 2006-06-16 00:00:00 Number of Holdings: 441 Description: The WisdomTree Japan Hedged Equity Fund generally commits at least 95% of its entire portfolio (excluding assets held as collateral from securities lending) to either the securities within its tracking index or to investments that possess an equivalent economic profile. This underlying index is engineered to provide investors with exposure to the Japanese stock market, while concurrently neutralizing the effects of currency movements between the Japanese yen and the U.S. dollar. It is important to note that this fund is structured as a non-diversified investment vehicle.

2.086

-10.98%

33.24

53.70

-0.17

4.86

13.11

-0.99

0.70%

0.0738

0.7274

0.2790

0.2166

0.2503

0.87

1.46

-0.30%

-0.24%

0.41%

2.46%

12.95%

12.10%

19.04%

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: $36.99B Expense Ratio: 0.2600% Inception Date: 2019-03-19 00:00:00 Number of Holdings: 187 Description: The iShares U.S. Equity Factor Rotation Active ETF is designed to achieve superior investment returns compared to the broader U.S. equity market, specifically focusing on large and mid-sized companies. It accomplishes this by dynamically shifting its allocations among various investment styles, guided by a sophisticated factor rotation strategy, thereby providing both diversified and responsive exposure.

1.725

-8.91%

13.68

47.69

-0.18

0.00

18.13

0.23

1.04%

-0.0165

0.0889

0.0299

0.1262

0.0500

1.00

1.06

-0.68%

-0.90%

-0.80%

0.94%

7.17%

264.56%

9.71%

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: $4.91B Expense Ratio: 0.1000% Inception Date: 2018-10-18 00:00:00 Number of Holdings: 5.17K Description: This ETF, known as the iShares ESG Aware U.S. Aggregate Bond ETF, endeavors to replicate the performance of an underlying index. This index is constructed from a selection of high-quality, U.S. dollar-denominated debt securities. These securities originate from issuers specifically chosen for their positive environmental, social, and governance (ESG) conduct. The fund&apos;s overall strategy is to closely mirror the risk and return profile of the wider U.S. dollar-denominated investment-grade bond market.

-0.170

-3.71%

1.10

60.45

0.05

14.38

-0.01

0.84%

0.0109

0.0218

0.0139

-0.0052

0.0015

0.51

0.31

0.25%

0.42%

0.55%

0.47%

0.32%

13.27%

0.27%

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: $2.25B Expense Ratio: 0.3000% Inception Date: 2011-02-23 00:00:00 Number of Holdings: 663 Description: The SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) aims to replicate the price and yield performance of the Bloomberg EM Local Currency Government Diversified Index, before considering fees and expenses. This fund provides investors with exposure to fixed-rate government debt issued by developing nations, denominated in their respective local currencies. The underlying index includes sovereign bonds, also in local currencies, from both highly-rated and lower-rated emerging market countries globally (excluding the U.S.), as long as they have at least one year remaining until maturity. The index undergoes rebalancing on the final business day of every month.

0.167

-7.02%

0.84

51.21

0.00

1.17

11.76

-0.83

0.70%

0.0017

0.0032

0.0075

-0.0029

0.0005

0.43

0.58

0.15%

0.13%

0.15%

-0.06%

-0.47%

4.72%

-0.67%

ECH

iShares MSCI Chile ETF

ETF: ECH Name: iShares MSCI Chile ETF Fund Company: IShares Asset Class: Equity Average Volume: 386.21K AUM: $1.03B Expense Ratio: 0.5900% Inception Date: 2007-11-12 00:00:00 Number of Holdings: 25 Description: iShares, Inc. - iShares MSCI Chile 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 Chile. 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 MSCI Chile IMI 25/50 Index, by using representative sampling technique. iShares, Inc. - iShares MSCI Chile ETF was formed on November 12, 2007 and is domiciled in the United States.

0.786

-19.74%

9.34

43.43

-0.09

0.81

13.38

0.35

-6.75%

-0.0287

-0.0478

-0.0103

-0.0293

0.0373

0.72

2.04

-0.54%

-1.27%

-1.84%

-2.82%

0.74%

-16.39%

1.05%

EDIV

State Street SPDR S&P Emerging Markets Dividend ETF

ETF: EDIV Name: State Street SPDR S&P Emerging Markets Dividend ETF Fund Company: SPDR Asset Class: Equity Average Volume: 118.47K AUM: $1.22B Expense Ratio: 0.4900% Inception Date: 2011-02-23 00:00:00 Number of Holdings: 105 Description: The State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) aims to mirror the total return performance of the S&P Emerging Markets Dividend Opportunities Index, prior to deducting its operating fees and expenses. The fund provides investment in 100 emerging market companies, specifically those identified as having the strongest risk-adjusted dividend yields after satisfying stringent stability and dividend growth criteria. Constituents of the underlying index are weighted according to their trailing 12-month dividend yield. To maintain diversification, the index caps exposure, ensuring that no single country or GICS sector exceeds 25% of its total weight, and no individual stock accounts for more than 3%.

0.753

-11.08%

3.40

42.86

-0.13

-0.92

13.07

-0.02

-4.12%

-0.0218

-0.0686

0.0010

0.0117

0.0175

0.80

1.00

-0.45%

-1.00%

-1.35%

-1.25%

1.07%

-204.53%

1.77%

EDV

Vanguard Extended Duration Treasury ETF

ETF: EDV Name: Vanguard Extended Duration Treasury ETF Fund Company: Vanguard Asset Class: Government Bond Average Volume: 1.21M AUM: $4.30B Expense Ratio: 0.0500% Inception Date: 2007-12-06 00:00:00 Number of Holdings: 75 Description: This fund aims to replicate the returns of the Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. It operates under a passive investment strategy, using index sampling to gain comprehensive exposure to the extended-duration Treasury STRIPS market. The ETF offers a source of consistent income, backed by the superior creditworthiness of U.S. government bonds.

-0.188

-13.57%

0.76

63.69

0.22

5.96

20.41

0.63

1.35%

0.0732

0.2195

0.1592

0.0145

0.0059

0.00

1.16

0.45%

1.18%

2.16%

2.79%

1.61%

-41.50%

0.89%

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: $423.36M Expense Ratio: 0.2900% Inception Date: 2012-01-13 00:00:00 Number of Holdings: 202 Description: The Invesco S&P Emerging Markets Low Volatility ETF is designed to track the performance of the S&P BMI Emerging Markets Low Volatility Index. This fund generally allocates a minimum of 90% of its total capital to the equities comprising the benchmark index. Compiled and maintained by Standard & Poor&apos;s, the index includes the 200 stocks that have demonstrated the lowest price fluctuations over the prior twelve months, chosen from the broader S&P Emerging Plus LargeMidCap Index. The index&apos;s performance is computed based on net returns, factoring in taxes applicable to non-resident investors. Volatility, in this context, quantifies the extent of an asset&apos;s price movements, both upward and downward, over a specific period. Both the ETF and its corresponding index undergo rebalancing and reconstitution each quarter.

0.805

-8.22%

4.46

40.38

-0.06

-0.17

19.47

0.26

-3.26%

-0.0152

-0.0513

-0.0081

-0.0090

0.0124

0.77

0.87

-0.35%

-0.89%

-1.33%

-1.84%

0.11%

-4.43%

2.13%

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: $29.63B Expense Ratio: 0.7200% Inception Date: 2003-04-07 00:00:00 Number of Holdings: 1 Description: This exchange-traded fund, the iShares MSCI Emerging Markets ETF, endeavors to replicate the performance of an index that includes large and medium-sized company stocks within emerging markets.

1.633

-13.52%

19.15

48.99

-0.24

2.09

14.20

0.04

-6.12%

-0.0107

0.2329

0.1320

0.1801

0.0971

0.94

1.81

-1.03%

-1.32%

-0.97%

1.69%

12.73%

25.05%

17.48%

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: $1.16B Expense Ratio: 0.4900% Inception Date: 2012-02-08 00:00:00 Number of Holdings: 876 Description: The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities.

1.639

-14.30%

19.38

47.18

-0.55

0.41

14.81

0.16

-6.89%

-0.0525

0.2980

0.2096

0.3391

0.1637

0.95

1.81

-1.40%

-1.88%

-1.68%

1.00%

12.04%

-97.77%

12.89%

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: $371.47M Expense Ratio: 0.7200% Inception Date: 2011-08-16 00:00:00 Number of Holdings: 1.62K Description: This exchange-traded fund (ETF), the iShares MSCI Emerging Markets Small-Cap ETF, is structured to closely replicate the investment performance of a benchmark index. This index is specifically comprised of shares from companies with smaller market capitalizations operating in developing global economies.

1.188

-10.87%

9.49

43.38

-0.24

-1.30

12.49

0.47

-5.29%

-0.0656

0.0599

-0.0071

0.0788

0.0571

0.90

1.52

-1.03%

-1.68%

-2.14%

-1.67%

4.07%

-6.02%

5.49%

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: $3.59B Expense Ratio: 0.2500% Inception Date: 2011-10-18 00:00:00 Number of Holdings: 315 Description: The iShares MSCI Emerging Markets Min Vol Factor ETF is designed to mirror the investment performance of an underlying index. This index is specifically constructed from equities in developing nations that, when considered as a whole, exhibit less price volatility compared to the broader landscape of emerging market stocks.

1.233

-9.22%

12.04

49.96

-0.22

2.36

15.46

-0.67

-4.25%

0.0017

0.1474

0.1358

0.1628

0.0670

0.92

1.21

-0.73%

-0.92%

-0.51%

1.85%

9.00%

4.99%

13.57%

EES

WisdomTree U.S. SmallCap Fund

ETF: EES Name: WisdomTree U.S. SmallCap Fund Fund Company: WisdomTree Asset Class: US Equity Average Volume: 52.52K AUM: $719.49M Expense Ratio: 0.3800% Inception Date: 2007-02-23 00:00:00 Number of Holdings: 917 Description: Under typical market circumstances, this fund dedicates a minimum of 95% of its overall assets—excluding any collateral obtained from securities lending activities—to either the direct holdings of its benchmark index or to other investments that demonstrate nearly identical economic traits. The underlying index itself employs a fundamental weighting approach, concentrating on profitable, small-capitalization U.S. businesses within the equity market. Additionally, the fund operates as a non-diversified investment vehicle.

1.615

-7.98%

17.77

67.95

0.10

5.87

11.56

-0.18

3.96%

0.0847

0.0778

0.1294

0.1117

0.0514

0.93

1.39

1.17%

1.87%

2.87%

5.25%

12.83%

32.57%

16.65%

EFA

iShares MSCI EAFE ETF

ETF: EFA Name: iShares MSCI EAFE ETF Fund Company: IShares Asset Class: Equity Average Volume: 16.98M AUM: $76.47B Expense Ratio: 0.3200% Inception Date: 2001-08-14 00:00:00 Number of Holdings: 675 Description: This exchange-traded fund aims to mirror the financial returns of a specific benchmark. This index includes shares from major and mid-sized corporations operating in economically advanced nations, with the deliberate exclusion of those headquartered in the United States and Canada.

1.065

-11.42%

8.30

46.09

-0.23

-0.90

14.71

0.49

-2.60%

-0.0370

-0.0579

-0.0081

0.0438

0.0684

0.88

1.25

-0.42%

-0.73%

-0.89%

-0.34%

4.04%

5.24%

6.28%

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: $5.08B Expense Ratio: 0.2000% Inception Date: 2011-10-18 00:00:00 Number of Holdings: 243 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.

0.465

-8.39%

2.85

40.17

-0.15

-5.42

33.50

0.25

-0.77%

-0.0678

-0.3881

-0.2062

-0.1145

0.0176

0.66

0.87

0.37%

-0.11%

-1.03%

-2.30%

-0.83%

-7.03%

0.37%

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: $16.56B Expense Ratio: 0.3400% Inception Date: 2005-08-01 00:00:00 Number of Holdings: 359 Description: The iShares MSCI EAFE Growth ETF is designed to replicate the investment performance of an underlying index. This index specifically includes equities from developed countries, with the notable exclusion of companies based in the United States and Canada, and concentrates on those businesses demonstrating strong growth potential.

0.687

-12.78%

4.65

48.60

-0.23

1.57

10.56

0.14

0.45%

-0.0107

0.1519

0.1301

0.1223

0.0701

0.89

1.45

-0.67%

-0.84%

-0.64%

0.52%

4.05%

-0.18%

6.48%

EFIV

State Street SPDR S&P 500 ESG ETF

ETF: EFIV Name: State Street SPDR S&P 500 ESG ETF Fund Company: SPDR Asset Class: Equity Average Volume: 72.90K AUM: $1.08B Expense Ratio: 0.1000% Inception Date: 2020-07-27 00:00:00 Number of Holdings: 329 Description: EFIV is an exchange-traded fund engineered to closely mirror the investment performance of the S&P 500 Scored & Screened Index, excluding fees and operating costs. Its underlying index strategically selects companies from the S&P 500 based on their environmental, social, and governance (ESG) factors, all while ensuring its sector weighting closely aligns with that of the broader S&P 500 Index. This combination of a sustainability-driven approach and expansive market representation positions EFIV as an ideal choice for a core ESG allocation within a portfolio.

1.815

-9.68%

12.74

48.25

-0.20

-0.52

19.31

-0.14

0.97%

-0.0171

0.0188

0.0190

0.1331

0.0550

0.99

1.00

-0.43%

-0.67%

-0.65%

0.94%

7.04%

12.85%

11.63%

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: $23.64B Expense Ratio: 0.3100% Inception Date: 2005-08-01 00:00:00 Number of Holdings: 405 Description: This iShares fund (ETF) aims to mimic the investment returns of a specific index. The index itself is composed of common stocks from developed global markets, intentionally excluding those domiciled in the U.S. and Canada. Crucially, the constituent companies within this index are selected for their distinct value characteristics.

1.387

-10.90%

11.42

42.71

-0.20

-3.77

18.74

0.35

-2.50%

-0.0530

-0.2093

-0.1061

-0.0139

0.0553

0.84

1.18

-0.17%

-0.64%

-1.24%

-1.35%

3.71%

0.64%

5.89%

EIDO

iShares MSCI Indonesia ETF

ETF: EIDO Name: iShares MSCI Indonesia ETF Fund Company: IShares Asset Class: Equity Average Volume: 860.93K AUM: $392.86M Expense Ratio: 0.5900% Inception Date: 2010-05-05 00:00:00 Number of Holdings: 82 Description: The iShares MSCI Indonesia ETF (EIDO) is structured to mirror the investment performance of a comprehensive benchmark composed entirely of shares from companies based in Indonesia.

-1.350

-43.81%

-2.39

37.63

0.07

0.89

32.98

-0.63

2.20%

-0.0246

-0.0013

-0.0527

-0.0726

-0.0269

-0.59

2.02

-1.04%

-1.97%

-4.07%

-11.55%

-25.19%

11.36%

-24.84%

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: $14.65B Expense Ratio: 0.3900% Inception Date: 2007-12-17 00:00:00 Number of Holdings: 668 Description: iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is co-managed by BlackRock International Limited and BlackRock Fund Advisors. The fund invests in the fixed income markets of emerging countries across the globe. It primarily invests in the U.S. dollar-denominated fixed rate and floating rate instruments issued by sovereign and quasi-sovereign entities which have at least two years until maturity. The fund seeks to replicate the performance of the J.P. Morgan EMBI Global Diversified Index and the J.P. Morgan EMBI Global Core Index, by using representative sampling technique. iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF was formed on December 17, 2007 and is domiciled in the United States.

0.988

-4.90%

3.65

55.88

0.03

1.43

9.03

-0.57

0.37%

0.0204

0.0610

0.0697

0.0256

0.0201

0.79

0.46

0.04%

0.14%

0.34%

0.65%

1.63%

-21.37%

2.00%

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: International Equity Average Volume: 59.06K AUM: $56.21M Expense Ratio: 0.1500% Inception Date: 2018-12-06 00:00:00 Number of Holdings: 1.37K Description: The Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF, referred to as the Fund, aims to closely track the investment performance of its benchmark, the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR (the Underlying Index). This objective is assessed before factoring in any associated fees or expenses.

1.546

-13.84%

15.70

48.72

-0.16

1.07

13.84

-0.60

1.77%

-0.0099

0.1096

0.0711

0.1092

0.0554

0.95

1.75

-0.91%

-1.22%

-0.98%

1.33%

10.78%

11.10%

14.96%

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: $1.89B Expense Ratio: 0.2600% Inception Date: 2015-12-08 00:00:00 Number of Holdings: 608 Description: EMGF offers a multi-factor take on equities from emerging markets by investing in large- and mid-cap stocks. Eligible securities are given a composite score according to five style factors: quality, value, momentum, low size, and low volatility. Quality is measured by the companys fundamentals, as well as carbon emissions intensity and greenhouse gas reduction targets. Value is based on how inexpensive they are compared to their fundamentals. Momentum refers to the upward trend performance. Low size refers to a companys lower capitalization. Low volatility refers to a companys standard deviation of returns over the past 12 months. The fund uses an optimization process to increase exposure to the five factors while retaining diversification in countries and industries. The index is reviewed and rebalanced quarterly. Prior to Mar. 1, 2023, the fund was called iShares MSCI Emerging Markets Multifactor ETF that tracked the MSCI Emerging Markets Diversified Multiple Factor Index.

1.654

-13.54%

18.24

47.97

-0.33

1.07

14.78

0.26

1.60%

-0.0256

0.1949

0.1315

0.2003

0.1041

0.93

1.81

-1.22%

-1.67%

-1.43%

1.31%

12.74%

0.66%

16.98%

EMHC

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

ETF: EMHC Name: State Street SPDR Bloomberg Emerging Markets USD Bond ETF Fund Company: SPDR Asset Class: Fixed Income Average Volume: 163.73K AUM: $271.93M Expense Ratio: 0.2300% Inception Date: 2021-04-06 00:00:00 Number of Holdings: 541 Description: The State Street SPDR Bloomberg Emerging Markets USD Bond ETF endeavors to replicate the price and yield outcomes of the Bloomberg Emerging Market USD Sovereign and Sovereign Owned Index, before accounting for fees and operating costs. It is constructed to offer comprehensive access to fixed-rate, U.S. dollar-denominated bonds originating from sovereign and government-backed issuers within emerging markets. This ETF can serve as a tool for fixed income investors seeking income generation and portfolio diversification.

0.964

-4.81%

4.01

55.10

0.01

1.40

10.28

-0.30

0.28%

0.0049

0.0157

0.0181

0.0061

0.0054

0.78

0.45

0.01%

0.10%

0.29%

0.54%

1.44%

2.66%

2.17%

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: $606.19M Expense Ratio: 0.5000% Inception Date: 2012-04-03 00:00:00 Number of Holdings: 687 Description: This exchange-traded fund aims to replicate the financial performance of a benchmark index comprising U.S. dollar-denominated, higher-yielding government and corporate debt issued by developing nations.

1.156

-4.85%

5.04

53.32

-0.00

1.17

8.95

-0.63

0.57%

0.0050

0.0199

0.0248

0.0141

0.0098

0.85

0.46

-0.07%

-0.03%

0.13%

0.46%

1.83%

-13.55%

2.32%

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: Multi-Asset Average Volume: 2.38M AUM: $4.87B Expense Ratio: 0.3000% Inception Date: 2010-07-22 00:00:00 Number of Holdings: 515 Description: The VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR), which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.

0.551

-6.62%

2.85

52.14

0.00

1.24

11.22

-0.71

0.73%

0.0029

0.0092

0.0110

-0.0018

0.0041

0.67

0.58

0.17%

0.16%

0.21%

0.12%

0.44%

-3.13%

0.44%

EMLP

First Trust North American Energy Infrastructure Fund

ETF: EMLP Name: First Trust North American Energy Infrastructure Fund Fund Company: First Trust Asset Class: Sector Equity Average Volume: 174.88K AUM: $4.11B Expense Ratio: 0.9500% Inception Date: 2012-06-20 00:00:00 Number of Holdings: 65 Description: The fund invests at least 80% of its net assets in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include U.S. and Canadian natural gas and electric utilities, corporations operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded MLPs, MLP affiliates and energy infrastructure companies. It is non-diversified.

1.538

-4.94%

12.10

58.37

0.10

1.44

10.19

0.40

3.34%

0.0178

0.0271

-0.0392

-0.0109

0.0311

0.68

0.79

0.76%

1.17%

1.31%

1.41%

6.49%

-2.91%

9.38%

EMQQ

EMQQ The Emerging Markets Internet ETF

ETF: EMQQ Name: EMQQ The Emerging Markets Internet ETF Fund Company: EMQQ Global Asset Class: Equity Average Volume: 63.11K AUM: $273.19M 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.

-0.988

-33.70%

-2.72

37.58

-0.07

-7.08

20.39

0.39

-4.80%

-0.0480

-0.0869

-0.0738

-0.0486

-0.0535

-0.55

1.68

-0.30%

-1.36%

-2.87%

-6.09%

-15.93%

10.98%

-19.02%

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: $25.43B Expense Ratio: 0.2500% Inception Date: 2017-07-18 00:00:00 Number of Holdings: 644 Description: This iShares Exchange Traded Fund (ETF), known as the MSCI Emerging Markets ex China ETF, aims to replicate the investment performance of a benchmark index. This underlying index is composed of equities from large and mid-sized companies operating in emerging economies globally, with the explicit exclusion of any Chinese-based firms.

1.996

-14.41%

36.31

51.46

-0.33

5.11

14.77

-0.54

-6.60%

0.0347

0.5594

0.3233

0.3702

0.1984

0.91

2.02

-1.01%

-1.03%

-0.11%

4.12%

20.76%

31.93%

25.83%

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: $2.14B Expense Ratio: 0.8400% Inception Date: 2008-02-22 00:00:00 Number of Holdings: 413 Description: The fund primarily commits at least 95% of its total asset base (excluding any collateral held from securities lending activities) to the specific securities that make up its reference index, or to other investments possessing highly similar economic traits. The composition of this underlying index is restricted to companies that are both based and publicly traded in India, demonstrate consistent profitability, and are permissible for acquisition by international investors, a status re-evaluated annually. This fund operates as a non-diversified investment vehicle.

-0.550

-16.88%

-2.55

54.00

0.11

4.80

11.25

-0.33

1.87%

0.0198

0.1543

0.0398

0.0099

-0.0071

-0.47

1.22

0.03%

0.37%

0.80%

0.71%

-2.43%

-7.33%

-3.40%

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: $2.02B Expense Ratio: 0.4700% Inception Date: 2001-10-25 00:00:00 Number of Holdings: 93 Description: iShares, Inc. - iShares MSCI Pacific ex Japan ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of Asia/Pacific developed region. 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 seeks to track the performance of the MSCI Pacific ex Japan Index, by using representative sampling technique. iShares, Inc. - iShares MSCI Pacific ex Japan ETF was formed on October 25, 2001 and is domiciled in the United States.

0.839

-8.79%

5.23

39.87

-0.09

-3.71

24.12

0.82

-3.80%

-0.0456

-0.0785

-0.0757

-0.0403

0.0165

0.75

1.22

-0.30%

-0.82%

-1.58%

-2.43%

0.12%

8.46%

1.37%

EPS

WisdomTree U.S. LargeCap Fund

ETF: EPS Name: WisdomTree U.S. LargeCap Fund Fund Company: WisdomTree Asset Class: US Equity Average Volume: 64.89K AUM: $1.55B Expense Ratio: 0.0800% Inception Date: 2007-02-23 00:00:00 Number of Holdings: 503 Description: A minimum of 95% of the fund&apos;s total assets are dedicated to either the constituent securities of its underlying index or to investments that share substantially identical economic attributes. This benchmark index, which is fundamentally weighted, encompasses the 500 largest companies by market capitalization. These companies are drawn from the WisdomTree U.S. Total Market Index, a broader index focused on profitable, large-capitalization firms within the U.S. equity market. The fund is structured as non-diversified.

1.695

-8.66%

12.37

44.67

-0.29

-2.43

22.12

0.52

-3.30%

-0.0381

-0.0164

-0.0005

0.1346

0.0536

1.00

0.96

-0.55%

-0.97%

-1.15%

0.27%

6.23%

-23.07%

8.78%

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: $807.09M Expense Ratio: 0.2000% Inception Date: 2014-12-23 00:00:00 Number of Holdings: 988 Description: The Invesco Russell 1000 Equal Weight ETF (EQAL) seeks to replicate the investment results of the Russell 1000 Equal Weight Index. To achieve this objective, the fund allocates a minimum of 90% of its total assets to the securities that make up the underlying index. This index is constructed from stocks found within the broader Russell 1000 Index and employs a distinct equal weighting approach: it distributes weight equally among 11 sector groups, and subsequently, each security within those sectors receives an equal weighting. Both the ETF and its benchmark index undergo quarterly re-weighting processes. These adjustments occur on the third Friday of March, September, and December, with an additional rebalance taking place on the last Friday of June, which aligns with the annual reconstitution of the Russell 1000 Index.

1.540

-6.67%

12.31

57.16

-0.04

-0.07

14.82

-0.55

-1.12%

0.0194

-0.0609

0.0315

0.0390

0.0368

0.88

0.99

0.70%

0.79%

0.94%

1.87%

7.05%

8.33%

8.22%

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: $730.59M Expense Ratio: 0.1900% Inception Date: 2009-07-06 00:00:00 Number of Holdings: 12 Description: The ALPS Equal Sector Weight ETF (EQL) is designed to closely mirror the financial performance of the NYSE Equal Sector Weight Index (NYXLEW), prior to the deduction of any associated fees or expenses.

1.513

-6.55%

10.87

51.19

-0.05

-0.18

14.51

0.06

-1.37%

-0.0009

-0.0159

-0.0027

0.0342

0.0276

0.90

0.77

0.16%

0.08%

0.06%

0.68%

4.79%

7.71%

5.96%

EQTY

Kovitz Core Equity ETF

ETF: EQTY Name: Kovitz Core Equity ETF Fund Company: Kovitz Asset Class: Equity Average Volume: 58.85K AUM: $1.28B 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.

0.977

-11.85%

5.76

51.69

-0.04

-0.72

12.31

-0.85

-1.52%

0.0010

-0.0340

0.0051

0.0215

0.0085

0.86

1.04

0.32%

0.23%

0.21%

0.82%

3.15%

4.90%

3.80%

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: $2.65B Expense Ratio: 0.3000% Inception Date: 2006-12-01 00:00:00 Number of Holdings: 102 Description: The Invesco S&P 100 Equal Weight ETF seeks to track the investment results of the S&P 100 Equal Weight Index. This particular index applies an equal-weighting methodology to the constituent companies of the broader S&P 100 Index. The Fund aims to allocate at least 90% of its total assets to the securities comprising this index, with both the Fund and the underlying index undergoing quarterly rebalancing. As of August 31, 2025, the ETF boasted an impressive 5-star overall rating from Morningstar Inc., positioning it among the top 10% of 1077 funds in its category. Its strong performance was also recognized with a 5-star rating for the 3-year period (out of 1077 funds) and the 10-year period (out of 826 funds), alongside a 4-star rating for the 5-year period (out of 1018 funds). Morningstar determines these ratings using a risk-adjusted return measure that emphasizes consistent performance and accounts for monthly performance variations, particularly downward movements. For comparative purposes, open-end mutual funds and exchange-traded funds are assessed together, with a minimum three-year history required for rating eligibility. The overall star rating is a weighted average of the 3-, 5-, and 10-year metrics, where applicable, incorporating fees and expenses but excluding sales charges. It is crucial to remember that past performance offers no guarantee of future returns. Ratings are subject to monthly adjustments and are derived from Morningstar&apos;s proprietary data. Had fees not been waived or expenses reimbursed in the past, the Morningstar rating could have been lower. Additionally, ratings for different share classes may vary due to distinct performance characteristics. Morningstar allocates five stars to the top 10% of funds in a category, four stars to the subsequent 22.5%, three stars to the middle 35%, two stars to the following 22.5%, and one star to the bottom 10%.

1.660

-8.19%

11.10

56.47

-0.20

1.29

15.22

-1.00

1.12%

0.0395

0.0721

0.1193

0.2064

0.0833

0.97

0.85

0.17%

0.24%

0.60%

2.30%

7.16%

29.65%

8.90%

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: $11.61B Expense Ratio: 0.2000% Inception Date: 2016-06-28 00:00:00 Number of Holdings: 359 Description: The iShares ESG Aware MSCI EAFE ETF is engineered to replicate the investment performance of a specific index. This benchmark comprises shares of large and medium-sized companies operating in developed economies, deliberately excluding those based in the United States and Canada. A core principle for inclusion is the demonstration of favorable environmental, social, and governance (ESG) attributes, as defined by the index&apos;s creator. Furthermore, the ETF strives to maintain a risk and return profile that closely aligns with its standard, non-ESG counterpart index.

1.012

-11.68%

7.23

46.95

-0.20

-0.70

10.69

0.05

-2.40%

-0.0301

-0.0366

-0.0038

0.0490

0.0660

0.88

1.27

-0.37%

-0.62%

-0.74%

-0.14%

4.08%

-7.11%

6.04%

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: $6.76B Expense Ratio: 0.2500% Inception Date: 2016-06-28 00:00:00 Number of Holdings: 289 Description: The iShares ESG Aware MSCI EM ETF aims to replicate the investment performance of a specialized index. This index is composed of large and mid-capitalization companies located in emerging markets, chosen by the index provider for their strong environmental, social, and governance (ESG) attributes. The fund&apos;s goal is to achieve this while maintaining a risk and return profile that is comparable to its underlying parent index.

1.617

-13.90%

19.76

48.55

-0.23

1.41

14.43

0.18

-6.02%

-0.0128

0.1326

0.1086

0.1421

0.0750

0.94

1.81

-1.05%

-1.44%

-1.16%

1.47%

12.09%

15.65%

14.26%

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: $17.40B Expense Ratio: 0.1500% Inception Date: 2016-12-01 00:00:00 Number of Holdings: 287 Description: The iShares ESG Aware MSCI USA ETF aims to mirror the investment performance of an index composed of U.S. companies. These companies are specifically identified by the index provider for their robust environmental, social, and governance (ESG) attributes, with the ETF simultaneously aiming to exhibit risk and return characteristics comparable to its broader parent index.

1.602

-9.49%

11.04

45.82

-0.57

-2.49

22.11

0.34

0.78%

-0.0705

-0.0158

-0.0075

0.2987

0.1079

1.00

1.02

-0.45%

-0.81%

-0.96%

0.53%

6.20%

-5.43%

8.64%

ESGV

Vanguard ESG U.S. Stock ETF

ETF: ESGV Name: Vanguard ESG U.S. Stock ETF Fund Company: Vanguard Asset Class: Large Cap Equity Average Volume: 296.26K AUM: $13.30B Expense Ratio: 0.0900% Inception Date: 2018-09-18 00:00:00 Number of Holdings: 1.34K Description: This exchange-traded fund aims to mirror the performance of the FTSE US All Cap Choice Index, which comprises a broad spectrum of large, mid, and small-capitalization U.S. stocks, weighted by their market value. A core principle of the fund is its adherence to strict Environmental, Social, and Governance (ESG) criteria. Consequently, the fund systematically divests from companies engaged in activities deemed inconsistent with these principles. This includes entities involved in adult entertainment, alcohol, tobacco, cannabis, or gambling. It also excludes producers of controversial weapons (such as chemical, biological, cluster munitions, anti-personnel landmines, and nuclear armaments), conventional military weapons, and civilian firearms. Furthermore, companies primarily involved in nuclear power generation or fossil fuel industries (coal, oil, and gas), encompassing all facets from exploration and production to refining and distribution, are omitted. Beyond these specific sector exclusions, the index methodology, determined by FTSE, also screens out companies that do not meet established labor, human rights, environmental, and anti-corruption standards. Additionally, firms failing to satisfy at least two out of three specified diversity benchmarks—namely, having at least one woman on their board, implementing diversity policies, and operating diversity management systems—are also excluded. FTSE employs its proprietary methodologies to assess a company&apos;s involvement levels, revenue thresholds from certain activities, and the severity of controversies to apply these exclusions consistently. Operating under a passively managed, full-replication approach, the fund aims to meticulously replicate its target index. For 75% of its total assets, the fund observes specific concentration limitations: it generally avoids purchasing more than 10% of an issuer&apos;s outstanding voting securities or allocating more than 5% of its total assets to any single issuer. These restrictions, however, do not apply to U.S. government or agency obligations and may be waived when necessary to maintain alignment with the index composition.

1.442

-11.83%

10.21

45.24

-0.53

-2.80

21.74

0.26

0.52%

-0.0707

-0.0142

-0.0029

0.2706

0.0831

0.99

1.13

-0.58%

-1.02%

-1.23%

0.38%

6.05%

-13.02%

8.32%

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: $2.90B Expense Ratio: 0.1700% Inception Date: 2018-04-10 00:00:00 Number of Holdings: 899 Description: The iShares ESG Aware MSCI USA Small-Cap ETF endeavors to mirror the investment performance of a specially constructed index. This benchmark is engineered to achieve returns comparable to a typical market-capitalization-weighted index composed of smaller U.S. companies. However, it differentiates itself by prioritizing and allocating a greater share of its investments to those firms demonstrating robust environmental, social, and governance (ESG) practices, as evaluated by the index&apos;s creator.

1.763

-9.25%

17.17

63.51

0.07

6.00

10.56

-0.74

3.64%

0.0672

0.1322

0.1280

0.1068

0.0509

0.94

1.37

0.81%

1.51%

2.61%

5.29%

13.41%

179.95%

15.29%

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: $3.67B Expense Ratio: 0.4900% Inception Date: 2010-01-20 00:00:00 Number of Holdings: 84 Description: The iShares MSCI Europe Financials ETF (EUFN) is designed to replicate the investment performance of a benchmark index. This index specifically targets companies within the financial services industry in developed European markets.

1.113

-14.77%

10.27

50.49

-0.02

3.66

9.88

-0.69

1.04%

0.0044

0.0794

0.0227

0.0329

0.0291

0.88

1.61

-0.49%

-0.47%

-0.13%

1.06%

6.10%

-67.60%

7.90%

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: $1.72B Expense Ratio: 0.0900% Inception Date: 2010-05-05 00:00:00 Number of Holdings: 537 Description: iShares, Inc. - iShares MSCI USA Equal Weighted ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund 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 MSCI USA Equal Weighted Index, by using representative sampling technique. iShares, Inc. - iShares MSCI USA Equal Weighted ETF was formed on May 5, 2010 and is domiciled in the United States.

1.291

-8.14%

7.71

59.49

-0.10

14.96

-0.50

1.62%

0.0553

0.0080

0.1272

0.1608

0.0561

0.95

0.96

0.50%

0.69%

1.11%

2.72%

7.07%

5.01%

9.34%

EUSB

iShares ESG Advanced Universal USD Bond ETF

ETF: EUSB Name: iShares ESG Advanced Universal USD Bond ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 54.98K AUM: $723.41M Expense Ratio: 0.1200% Inception Date: 2020-06-23 00:00:00 Number of Holdings: 4.24K Description: The iShares ESG Advanced Universal USD Bond ETF aims to replicate the investment performance of an index. This index consists of U.S. dollar-denominated bonds, which hold either an investment-grade or high-yield credit rating. These bonds are issued by companies that the index provider has identified as possessing strong environmental, social, and governance (ESG) attributes. Additionally, the fund applies comprehensive filters to avoid exposure to entities involved in controversial practices.

-0.184

-3.42%

0.98

60.48

0.04

13.78

-0.13

0.84%

0.0091

0.0185

0.0122

-0.0035

0.0014

0.53

0.29

0.22%

0.38%

0.50%

0.44%

0.32%

-6.41%

0.40%

EVLN

Eaton Vance Floating-Rate ETF

ETF: EVLN Name: Eaton Vance Floating-Rate ETF Fund Company: Eaton Vance Asset Class: Leveraged Credit Average Volume: 31.97K AUM: $1.36B Expense Ratio: 0.6000% Inception Date: 2024-02-06 00:00:00 Number of Holdings: 0 Description: Under typical market conditions, the fund dedicates a minimum of 80% of its net assets to credit instruments that feature adjustable interest rates. This category of variable-rate investments may include, among other things, senior floating-rate loans extended to borrowers both domestically and internationally, debt segments within collateralized loan obligations (CLOs), floating-rate bonds that may be either secured by collateral or unsecured, as well as various forms of subordinated debt like secured or unsecured subordinated loans, second-lien loans, subordinated bridge loans, and mezzanine investments.

-0.353

-2.94%

0.61

41.93

-0.01

17.35

1.07

-0.37%

-0.0037

0.0091

-0.0066

0.0091

0.0005

0.47

0.19

-0.12%

-0.16%

-0.19%

-0.16%

-0.13%

1.21%

-0.37%

EWA

iShares MSCI Australia ETF

ETF: EWA Name: iShares MSCI Australia ETF Fund Company: IShares Asset Class: Equity Average Volume: 2.32M AUM: $1.44B Expense Ratio: 0.5000% Inception Date: 1996-03-12 00:00:00 Number of Holdings: 47 Description: This exchange-traded fund (ETF) aims to replicate the investment performance of an underlying index consisting entirely of Australian equities.

0.584

-10.01%

3.70

40.39

-0.07

-3.60

18.06

1.05

-4.20%

-0.0252

-0.0676

-0.0250

-0.0224

0.0095

0.67

1.40

-0.40%

-1.07%

-1.85%

-2.60%

0.20%

3.40%

2.35%

EWC

iShares MSCI Canada ETF

ETF: EWC Name: iShares MSCI Canada ETF Fund Company: IShares Asset Class: Equity Average Volume: 3.11M AUM: $5.98B Expense Ratio: 0.5000% Inception Date: 1996-03-12 00:00:00 Number of Holdings: 85 Description: iShares, Inc. - iShares MSCI Canada ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of Canada. 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 seeks to track the performance of the MSCI Canada Custom Capped Index, by using representative sampling technique. iShares, Inc. - iShares MSCI Canada ETF was formed on March 12, 1996 and is domiciled in the United States.

1.797

-8.51%

17.50

46.90

-0.14

-2.39

14.59

0.08

-1.92%

-0.0172

-0.0965

-0.0125

0.0275

0.0475

0.89

1.15

0.09%

-0.23%

-0.51%

-0.06%

5.72%

1.98%

9.11%

EWD

iShares MSCI Sweden ETF

ETF: EWD Name: iShares MSCI Sweden ETF Fund Company: IShares Asset Class: Equity Average Volume: 242.41K AUM: $279.16M Expense Ratio: 0.5100% Inception Date: 1996-03-12 00:00:00 Number of Holdings: 43 Description: The iShares MSCI Sweden ETF is designed to mirror the financial performance of a benchmark index comprising shares from Swedish companies.

0.529

-14.49%

4.35

39.36

-0.24

-8.55

23.70

1.00

-3.47%

-0.0701

-0.2333

-0.1007

-0.0356

0.0190

0.77

1.62

-0.54%

-1.51%

-2.71%

-3.74%

-1.59%

-22.69%

0.07%

EWG

iShares MSCI Germany ETF

ETF: EWG Name: iShares MSCI Germany ETF Fund Company: IShares Asset Class: Equity Average Volume: 3.59M AUM: $1.55B Expense Ratio: 0.4900% Inception Date: 1996-03-12 00:00:00 Number of Holdings: 53 Description: iShares, Inc. - iShares MSCI Germany 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 Germany. 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 MSCI Germany Index, by using representative sampling technique. iShares, Inc. - iShares MSCI Germany ETF was formed on March 12, 1996 and is domiciled in the United States.

0.010

-14.54%

-0.95

38.20

-0.17

-7.55

21.85

0.67

-4.50%

-0.0542

-0.1228

-0.0820

-0.0020

-0.0010

0.33

1.41

-0.78%

-1.56%

-2.56%

-3.20%

-3.15%

-20.04%

-2.61%

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: $1.14B Expense Ratio: 0.5000% Inception Date: 1996-03-12 00:00:00 Number of Holdings: 26 Description: This iShares fund, known as the MSCI Hong Kong ETF, is designed to mirror the financial performance of a specific market benchmark. This benchmark is exclusively made up of stocks from companies based in Hong Kong.

1.048

-14.09%

4.06

27.67

-0.03

-10.36

34.91

1.19

-3.57%

-0.0456

-0.0788

-0.1156

-0.0468

0.0037

0.71

1.32

-0.44%

-1.39%

-3.40%

-6.43%

-5.18%

-13.17%

-4.19%

EWI

iShares MSCI Italy ETF

ETF: EWI Name: iShares MSCI Italy ETF Fund Company: IShares Asset Class: Equity Average Volume: 621.44K AUM: $787.14M Expense Ratio: 0.5000% Inception Date: 1996-03-12 00:00:00 Number of Holdings: 25 Description: The iShares MSCI Italy ETF&apos;s objective is to replicate the investment performance of a specific market index. This benchmark is entirely composed of equities issued by companies based in Italy.

1.305

-12.48%

11.95

46.38

-0.21

2.04

9.88

0.23

-3.81%

-0.0168

-0.0359

0.0609

0.0645

0.0490

0.93

1.48

-0.88%

-1.33%

-1.23%

0.24%

6.58%

-17.76%

9.93%

EWJ

iShares MSCI Japan ETF

ETF: EWJ Name: iShares MSCI Japan ETF Fund Company: IShares Asset Class: Equity Average Volume: 5.40M AUM: $22.13B Expense Ratio: 0.4900% Inception Date: 1996-03-12 00:00:00 Number of Holdings: 168 Description: This fund&apos;s objective is to replicate the financial performance of a benchmark index exclusively consisting of shares from Japanese corporations.

1.163

-13.59%

12.64

50.37

-0.16

3.36

12.36

-0.41

0.64%

0.0107

0.3288

0.1413

0.1314

0.0918

0.90

1.65

-0.63%

-0.73%

-0.29%

1.45%

8.51%

29.84%

11.52%

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: $720.19M Expense Ratio: 0.1500% Inception Date: 2019-03-05 00:00:00 Number of Holdings: 107 Description: The iShares MSCI Japan Value ETF is designed to mirror the returns of an underlying index. This index comprises large and mid-cap Japanese companies, specifically chosen for their strong value characteristics and more modest valuations.

1.259

-14.74%

13.55

45.17

-0.18

-2.34

14.51

0.08

-3.20%

-0.0225

-0.0420

-0.0176

0.0192

0.0397

0.84

1.57

-0.15%

-0.72%

-1.06%

-0.38%

6.37%

-8.05%

6.61%

EWL

iShares MSCI Switzerland ETF

ETF: EWL Name: iShares MSCI Switzerland ETF Fund Company: IShares Asset Class: Equity Average Volume: 507.26K AUM: $1.96B Expense Ratio: 0.5000% Inception Date: 1996-03-12 00:00:00 Number of Holdings: 40 Description: The Fund seeks to track the investment results of the MSCI Switzerland 25/50 Index (the Underlying Index), composed of Swiss equities. The Fund will at all times invest at least 80% of its assets in the securities of its Underlying Index and in depositary receipts representing securities in its Underlying Index.

0.715

-13.48%

5.38

54.17

0.06

1.19

9.18

0.28

2.25%

0.0153

-0.0243

-0.0335

0.0260

0.0312

0.81

1.27

0.33%

0.63%

0.80%

1.27%

4.41%

-22.91%

6.40%

EWM

iShares MSCI Malaysia ETF

ETF: EWM Name: iShares MSCI Malaysia ETF Fund Company: IShares Asset Class: Equity Average Volume: 365.60K AUM: $323.63M Expense Ratio: 0.5000% Inception Date: 1996-03-12 00:00:00 Number of Holdings: 21 Description: The iShares MSCI Malaysia ETF (EWM) aims to mirror the financial performance of a specific market index consisting of Malaysian company stocks.

0.625

-12.43%

6.68

33.25

-0.08

-7.86

40.84

0.23

-3.37%

-0.0463

-0.1250

-0.1027

-0.0267

0.0132

0.75

1.14

-0.20%

-1.20%

-2.85%

-5.08%

-2.70%

-23.17%

-1.67%

EWP

iShares MSCI Spain ETF

ETF: EWP Name: iShares MSCI Spain ETF Fund Company: IShares Asset Class: Equity Average Volume: 554.19K AUM: $1.86B Expense Ratio: 0.5000% Inception Date: 1996-03-12 00:00:00 Number of Holdings: 22 Description: The iShares MSCI Spain ETF&apos;s primary objective is to replicate the overall market performance of a specific benchmark index, which is exclusively comprised of stocks from Spanish companies.

1.668

-11.38%

19.31

56.09

0.03

5.95

18.25

0.22

0.95%

0.0365

0.1702

0.0968

0.0395

0.0600

0.88

1.50

-0.10%

0.17%

0.89%

2.43%

9.19%

0.12%

13.26%

EWQ

iShares MSCI France ETF

ETF: EWQ Name: iShares MSCI France ETF Fund Company: IShares Asset Class: Equity Average Volume: 472.86K AUM: $377.71M Expense Ratio: 0.5000% Inception Date: 1996-03-12 00:00:00 Number of Holdings: 55 Description: This fund&apos;s primary goal is to closely track the financial performance of an underlying benchmark comprised exclusively of stocks from French companies.

0.361

-13.80%

2.66

44.74

-0.14

-2.54

13.26

0.69

-3.63%

-0.0248

-0.1315

-0.0006

-0.0032

0.0144

0.76

1.42

-0.50%

-0.99%

-1.35%

-1.25%

0.22%

10.97%

1.14%

EWS

iShares MSCI Singapore ETF

ETF: EWS Name: iShares MSCI Singapore ETF Fund Company: IShares Asset Class: Equity Average Volume: 921.51K AUM: $920.50M Expense Ratio: 0.5000% Inception Date: 1996-03-12 00:00:00 Number of Holdings: 18 Description: This iShares exchange-traded fund aims to replicate the financial performance of an equity index that is primarily made up of stocks from Singaporean companies.

1.147

-7.82%

8.48

56.16

0.03

2.28

13.05

0.14

3.48%

0.0114

0.1038

0.0113

0.0144

0.0104

0.86

1.22

0.15%

0.45%

0.85%

1.74%

5.19%

53.39%

6.14%

EWT

iShares MSCI Taiwan ETF

ETF: EWT Name: iShares MSCI Taiwan ETF Fund Company: IShares Asset Class: Equity Average Volume: 3.45M AUM: $10.61B Expense Ratio: 0.5900% Inception Date: 2000-06-20 00:00:00 Number of Holdings: 79 Description: iShares, Inc. - iShares MSCI Taiwan ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of Taiwan. 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 seeks to track the performance of the MSCI Taiwan 25/50 Index, by using representative sampling technique. iShares, Inc. - iShares MSCI Taiwan ETF was formed on June 20, 2000 and is domiciled in the United States.

2.420

-10.51%

54.16

51.74

-0.62

5.72

18.66

-1.01

-8.84%

0.0507

0.7017

0.5456

0.6125

0.2485

0.89

2.23

-1.89%

-1.96%

-0.49%

6.49%

31.64%

17.19%

39.53%

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: $3.62B Expense Ratio: 0.5000% Inception Date: 1996-03-12 00:00:00 Number of Holdings: 67 Description: This fund&apos;s goal is to closely follow the financial performance of a benchmark index comprising shares of companies in the United Kingdom.

1.121

-9.92%

7.16

44.82

-0.07

-3.51

15.93

0.14

-1.84%

-0.0244

-0.1247

-0.0588

-0.0324

0.0258

0.80

1.19

0.01%

-0.31%

-0.86%

-1.36%

2.17%

-14.70%

5.16%

EWW

iShares MSCI Mexico ETF

ETF: EWW Name: iShares MSCI Mexico ETF Fund Company: IShares Asset Class: Equity Average Volume: 2.92M AUM: $1.86B Expense Ratio: 0.5000% Inception Date: 1996-03-12 00:00:00 Number of Holdings: 39 Description: The iShares MSCI Mexico ETF is designed to mirror the investment performance of a comprehensive index consisting of shares from a diverse range of companies operating in Mexico.

1.142

-13.98%

10.49

44.13

-0.19

-2.85

14.09

0.10

-4.08%

-0.0613

-0.1596

-0.1048

-0.0456

0.0713

0.81

1.75

-0.05%

-0.66%

-1.43%

-2.01%

3.47%

-26.51%

6.97%

EWX

State Street SPDR S&P Emerging Markets Small Cap ETF

ETF: EWX Name: State Street SPDR S&P Emerging Markets Small Cap ETF Fund Company: SPDR Asset Class: Equity Average Volume: 40.66K AUM: $735.50M Expense Ratio: 0.6500% Inception Date: 2008-05-12 00:00:00 Number of Holdings: 3.38K Description: The State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) aims to replicate the total return performance of the S&P Emerging Under USD2 Billion Index before accounting for fees and expenses. This fund offers investors focused exposure to the small-cap segment of developing economies. Its underlying index draws from emerging market equities within the broader S&P Global Broad Market Index (S&P Global BMI), specifically targeting companies with market capitalizations between $100 million and $2 billion at the time of their inclusion.

1.357

-7.98%

11.99

45.45

-0.16

14.03

0.41

-4.84%

-0.0353

0.2035

0.0515

0.1153

0.0488

0.94

1.27

-1.24%

-1.59%

-1.57%

-0.30%

5.81%

15.55%

8.35%

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: $23.85B Expense Ratio: 0.5900% Inception Date: 2000-05-09 00:00:00 Number of Holdings: 78 Description: The iShares MSCI South Korea ETF seeks to track the investment results of an index composed of South Korean equities.

2.313

-23.08%

59.09

50.69

-1.55

7.63

16.83

-0.85

3.85%

0.0537

1.6055

1.0224

1.3902

0.6745

0.88

3.95

-2.02%

-2.25%

-0.84%

7.20%

44.21%

-15.21%

45.43%

EWZ

iShares MSCI Brazil ETF

ETF: EWZ Name: iShares MSCI Brazil ETF Fund Company: IShares Asset Class: Equity Average Volume: 24.21M AUM: $9.19B Expense Ratio: 0.5900% Inception Date: 2000-07-10 00:00:00 Number of Holdings: 47 Description: iShares, Inc. - iShares MSCI Brazil 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 Brazil. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI Brazil 25/50 Index, by using representative sampling technique. iShares, Inc. - iShares MSCI Brazil ETF was formed on July 10, 2000 and is domiciled in the United States.

0.935

-19.27%

10.13

45.60

0.15

-3.11

21.59

-1.37

-2.13%

-0.0225

-0.0452

-0.1159

-0.1216

0.0292

0.68

2.02

1.09%

1.00%

-0.26%

-3.70%

0.18%

-7.75%

4.01%

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: $235.61M Expense Ratio: 0.5900% Inception Date: 2010-09-28 00:00:00 Number of Holdings: 70 Description: EWZS is essentially a bet on the sectors that dominate the Brazillian small-cap market. That being said, it still invests in a variety of different sectors, giving it a broader classification. The index is rebalanced quarterly and uses market capitalization to select and weigh its constituents. The fund uses a representative sampling strategy, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. Overall, EWZS is a viable choice for investors who want neutral exposure to the Brazilian small-cap market.

0.255

-22.33%

0.94

42.94

0.01

-11.15

28.34

-0.56

-3.82%

-0.0193

-0.0827

-0.0616

-0.0527

-0.0009

0.52

2.46

1.27%

0.61%

-1.51%

-5.71%

-6.11%

-7.97%

-5.64%

EXI

iShares Global Industrials ETF

ETF: EXI Name: iShares Global Industrials ETF Fund Company: IShares Asset Class: Equity Average Volume: 59.63K AUM: $1.46B Expense Ratio: 0.3900% Inception Date: 2006-09-12 00:00:00 Number of Holdings: 214 Description: The iShares Global Industrials ETF aims to replicate the financial performance of an international benchmark comprising shares of companies operating within the industrial sector.

1.315

-12.35%

9.86

52.20

0.27

3.91

11.74

-0.40

1.25%

0.0611

0.6591

0.2113

0.1257

0.1492

0.83

1.34

-0.39%

-0.11%

0.35%

1.22%

6.14%

-187.26%

7.44%

EZBC

Franklin Bitcoin ETF

ETF: EZBC Name: Franklin Bitcoin ETF Fund Company: Franklin Templeton Asset Class: Alternatives Average Volume: 257.47K AUM: $338.73M Expense Ratio: 0.0000% Inception Date: 2024-01-11 00:00:00 Number of Holdings: 2 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 exchange. The shares have been designed to remove obstacles associated with the complexities and operational burdens involved in a direct investment in bitcoin by providing an investment with a value that reflects the price of the bitcoin owned by the fund at such time, less the fund&rsquo;s expenses.

-1.065

-52.94%

-2.22

32.52

-0.09

-11.51

31.99

1.01

-10.54%

-0.1625

-0.1372

-0.3983

-0.1052

-0.1400

-0.67

3.56

-1.80%

-4.03%

-7.87%

-13.95%

-27.58%

7.73%

-33.50%

EZM

WisdomTree U.S. MidCap Fund

ETF: EZM Name: WisdomTree U.S. MidCap Fund Fund Company: WisdomTree Asset Class: US Equity Average Volume: 45.32K AUM: $933.93M Expense Ratio: 0.3800% Inception Date: 2007-02-23 00:00:00 Number of Holdings: 556 Description: Generally, the WisdomTree U.S. MidCap Fund dedicates a minimum of 95% of its total assets (excluding collateral from securities lending) to either the constituent securities of its underlying index or to investments that mirror their economic characteristics. Its underlying index employs a fundamental weighting strategy, focusing on profitable, mid-capitalization U.S. companies. Furthermore, this fund is classified as non-diversified.

1.344

-8.87%

8.79

60.23

-0.00

3.94

14.81

-0.16

-1.05%

0.0507

0.0647

0.1323

0.1057

0.0452

0.92

1.20

0.18%

0.50%

1.20%

3.06%

8.57%

-1.68%

12.09%

EZU

iShares MSCI Eurozone ETF

ETF: EZU Name: iShares MSCI Eurozone ETF Fund Company: IShares Asset Class: Equity Average Volume: 3.18M AUM: $9.39B Expense Ratio: 0.5000% Inception Date: 2000-07-25 00:00:00 Number of Holdings: 221 Description: This ETF aims to mirror the financial performance of an underlying benchmark, which comprises stocks from large and mid-sized companies situated within developed economies that utilize the Euro as their official currency.

0.932

-13.06%

7.05

46.76

-0.23

10.75

-0.24

-3.27%

-0.0209

-0.0793

0.0417

0.0567

0.0481

0.90

1.41

-0.64%

-1.02%

-1.04%

0.05%

4.43%

-2.68%

7.48%

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: $1.63B Expense Ratio: 0.2500% Inception Date: 2016-06-14 00:00:00 Number of Holdings: 159 Description: The iShares Fallen Angels USD Bond ETF is designed to replicate the investment returns of an underlying benchmark. This benchmark is made up of corporate bonds denominated in U.S. dollars, which now offer high yields but were once considered investment-grade securities.

0.683

-4.48%

2.68

56.93

0.02

1.34

10.90

-0.22

0.93%

0.0048

0.0199

0.0110

0.0024

0.0023

0.67

0.38

0.03%

0.15%

0.31%

0.44%

0.71%

52.89%

0.77%

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: $6.91B Expense Ratio: 0.5700% Inception Date: 2020-06-02 00:00:00 Number of Holdings: 35 Description: The fund allocates capital to major U.S. enterprises that demonstrate strong potential for increasing profits and possess resilient operational frameworks. A key aspect of its selection process involves identifying such companies that the market might be currently undervaluing.

1.467

-15.17%

13.89

43.92

-0.35

-4.01

20.91

0.48

-4.46%

-0.0555

0.0193

0.0081

0.1574

0.0503

0.97

1.58

-1.16%

-1.87%

-2.22%

-0.21%

7.47%

-4.97%

9.36%

FBND

Fidelity Total Bond ETF

ETF: FBND Name: Fidelity Total Bond ETF Fund Company: Fidelity Asset Class: Equity Average Volume: 2.16M AUM: $26.06B Expense Ratio: 0.3600% Inception Date: 2014-10-06 00:00:00 Number of Holdings: 2.74K Description: Designed as an essential bond investment, this ETF aims to provide steady income and a buffer against the ups and downs of the stock market.

-0.066

-3.41%

1.04

60.09

0.04

1.08

19.92

-1.30

0.94%

0.0106

0.0220

0.0136

-0.0043

0.0016

0.52

0.31

0.23%

0.40%

0.54%

0.48%

0.36%

-51.08%

0.23%

FBT

First Trust NYSE Arca Biotechnology Index Fund

ETF: FBT Name: First Trust NYSE Arca Biotechnology Index Fund Fund Company: First Trust Asset Class: Sector Equity Average Volume: 24.32K AUM: $2.87B Expense Ratio: 0.5500% Inception Date: 2006-06-19 00:00:00 Number of Holdings: 30 Description: The First Trust NYSE Arca Biotechnology Index Fund (FBT) is an exchange-traded fund (ETF) designed with a clear purpose: to accurately reflect the price movements and income generated by the NYSE Arca Biotechnology Index. Its core objective is to closely match the performance of this benchmark index, before accounting for the fund&apos;s operational fees and expenses.

1.529

-14.26%

22.13

78.11

1.58

12.57

37.38

2.39

6.45%

0.7989

1.2107

1.0353

0.5643

0.2857

0.87

1.71

3.28%

5.45%

8.11%

12.56%

21.34%

-125.44%

18.87%

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: $13.40B Expense Ratio: 0.2500% Inception Date: 2024-01-10 00:00:00 Number of Holdings: 0 Description: The index is constructed using bitcoin price feeds from eligible bitcoin spot markets and a volume-weighted median price (&ldquo;VWMP&rdquo;) methodology, calculated every 15 seconds based on VWMP spot market data over rolling sixty-minute increments. In seeking to achieve its investment objective, the trust will hold bitcoin and will value its shares daily as of 4:00 p.m. EST using the same methodology used to calculate the index. All of the trust&rsquo;s bitcoin will be held by the custodian.

-1.065

-52.97%

-2.20

32.90

-0.13

-11.49

31.37

1.02

-10.49%

-0.2423

-0.2061

-0.6004

-0.1585

-0.2111

-0.67

3.55

-1.67%

-3.89%

-7.72%

-13.82%

-27.48%

6.92%

-33.21%

FCG

First Trust Natural Gas ETF

ETF: FCG Name: First Trust Natural Gas ETF Fund Company: First Trust Asset Class: Sector Equity Average Volume: 206.20K AUM: $595.52M Expense Ratio: 0.5900% Inception Date: 2007-05-08 00:00:00 Number of Holdings: 45 Description: As an exchange-traded fund, the First Trust Natural Gas ETF strives to deliver investment returns that broadly mimic the price and yield of the ISE-Revere Natural Gas Index, an equity benchmark. This performance matching is measured before accounting for the fund&apos;s internal fees and expenses.

0.678

-18.34%

6.36

35.32

-0.13

-14.40

24.49

0.79

-2.16%

-0.0690

-0.2075

-0.1539

-0.0625

0.0187

0.55

2.17

-0.86%

-2.24%

-4.48%

-7.06%

-1.14%

-23.96%

-0.14%

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: $1.83B Expense Ratio: 0.0800% Inception Date: 2013-10-21 00:00:00 Number of Holdings: 109 Description: This fund is structured to reflect the performance of the MSCI USA IMI Communication Services 25/50 Index.

0.879

-13.69%

2.91

34.59

-0.31

-8.79

22.28

0.77

-2.08%

-0.1226

-0.2884

-0.2334

-0.0326

0.0032

0.80

1.26

-0.45%

-1.58%

-3.16%

-4.78%

-3.75%

1.93%

-3.71%

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: $1.80B Expense Ratio: 0.0800% Inception Date: 2013-10-21 00:00:00 Number of Holdings: 274 Description: It aims to reflect the investment returns of the MSCI USA IMI Consumer Discretionary 25/50 Index.

0.599

-15.67%

3.25

49.15

-0.18

-1.38

9.66

-0.33

-2.90%

-0.0241

-0.1296

-0.0412

0.0918

0.0024

0.63

1.50

0.37%

0.10%

-0.21%

-0.03%

1.05%

-7.14%

0.60%

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: $7.42B Expense Ratio: 0.4300% Inception Date: 2006-03-09 00:00:00 Number of Holdings: 101 Description: This offering, known as the First Trust Morningstar Dividend Leaders Index Fund, operates as an exchange-traded fund (ETF). Its fundamental purpose is to closely mirror the performance of the Morningstar Dividend Leaders IndexSM, aiming to match both its price movements and dividend generation as accurately as possible before factoring in the fund&apos;s own fees and expenses.

1.350

-4.47%

11.21

46.90

-0.10

-2.86

14.35

0.08

-2.10%

-0.0151

-0.1819

-0.0477

-0.0126

0.0312

0.70

0.93

0.31%

-0.01%

-0.40%

-0.50%

4.45%

-36.08%

7.13%

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: $1.42B Expense Ratio: 0.1500% Inception Date: 2016-09-12 00:00:00 Number of Holdings: 131 Description: Focuses on securities, which generate similar returns as the broader market over time with less volatility.

0.917

-7.53%

5.45

40.64

-0.23

-4.92

31.24

0.75

-1.81%

-0.0465

-0.1813

-0.0839

0.0342

0.0185

0.96

0.72

0.04%

-0.49%

-1.12%

-1.08%

1.37%

-6.62%

2.86%

FDN

First Trust Dow Jones Internet Index Fund

ETF: FDN Name: First Trust Dow Jones Internet Index Fund Fund Company: First Trust Asset Class: Sector Equity Average Volume: 500.18K AUM: $4.88B Expense Ratio: 0.4900% Inception Date: 2006-06-19 00:00:00 Number of Holdings: 41 Description: The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to measure the performance of the largest and most actively traded securities issued by U.S. companies in the Internet industry. The index is a composite of its two sub-indices, the Dow Jones Internet Commerce Index and the Dow Jones Internet Services Index. It is non-diversified.

0.233

-21.31%

-0.82

41.07

-1.83

-11.82

20.68

0.10

-3.46%

-0.3898

-0.9531

-0.4905

0.3235

-0.0827

0.03

1.58

-0.20%

-1.28%

-2.53%

-2.31%

-1.53%

-13.76%

-1.83%

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: $727.61M Expense Ratio: 0.1500% Inception Date: 2016-09-12 00:00:00 Number of Holdings: 132 Description: This fund is engineered to identify organizations that deliver substantial dividends and typically perform favorably as Treasury yields advance, thereby offering a potential buffer during periods of ascending interest rates.

1.893

-9.05%

10.97

41.41

-0.31

-4.41

22.24

0.73

-2.44%

-0.0416

-0.1235

0.0007

0.0899

0.0428

0.98

0.91

-0.51%

-1.10%

-1.44%

-0.29%

4.94%

-15.90%

7.13%

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: $1.30B Expense Ratio: 0.8000% Inception Date: 2011-04-18 00:00:00 Number of Holdings: 311 Description: The First Trust Developed Markets ex-US AlphaDEX Fund is an exchange-traded fund whose investment objective is to generally replicate the total return (price and yield) of the Nasdaq AlphaDEX Developed Markets Ex-US Index, prior to accounting for its own fees and expenses.

1.945

-13.73%

22.12

41.48

-0.53

-2.08

12.06

0.08

-6.36%

-0.1083

0.0172

0.0091

0.1275

0.1286

0.87

1.62

-1.43%

-2.36%

-2.88%

-1.85%

7.94%

-7.55%

9.02%

FDVV

Fidelity High Dividend ETF

ETF: FDVV Name: Fidelity High Dividend ETF Fund Company: Fidelity Asset Class: Equity Average Volume: 641.42K AUM: $9.77B Expense Ratio: 0.1500% Inception Date: 2016-09-12 00:00:00 Number of Holdings: 119 Description: The Fidelity High Dividend ETF (FDVV) is designed to offer investors an enhanced dividend income stream. It accomplishes this through a strategy of overweighting specific market sectors, an approach that operates under predefined limits. This methodology draws on historical data, which indicates a consistent track record of generating higher yields.

1.655

-10.02%

10.31

45.62

-0.21

-1.72

17.64

0.64

-2.87%

-0.0174

-0.0980

0.0228

0.0740

0.0323

0.96

0.83

-0.31%

-0.68%

-0.77%

0.37%

4.70%

0.25%

6.61%

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: $7.64B Expense Ratio: 0.1800% Inception Date: 2007-04-19 00:00:00 Number of Holdings: 219 Description: This investment strategy is dedicated to the U.S. stock market, constructing a foundational portfolio primarily composed of prominent, large-capitalization companies. It systematically identifies and allocates capital to firms that exhibit appealing qualities.

1.635

-9.34%

11.22

44.94

-0.15

-2.15

20.75

0.35

0.70%

-0.0198

0.0117

-0.0011

0.0766

0.0281

1.00

1.01

-0.61%

-0.99%

-1.13%

0.37%

6.19%

-18.13%

9.03%

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: $5.76B Expense Ratio: 0.1800% Inception Date: 2007-04-19 00:00:00 Number of Holdings: 109 Description: This investment strategy focuses on American equities, aiming to build a portfolio primarily of substantial, growth-oriented companies. It employs a systematic and rigorous process to select businesses that exhibit particularly appealing qualities.

1.181

-16.25%

8.35

40.14

-0.23

-6.61

26.62

0.72

-3.57%

-0.0508

-0.0391

-0.0546

0.0763

0.0198

0.90

1.30

-0.75%

-1.57%

-2.34%

-1.53%

2.80%

24.18%

4.26%

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: $3.04B Expense Ratio: 0.1800% Inception Date: 2007-04-19 00:00:00 Number of Holdings: 342 Description: This investment approach for U.S. stocks uses a systematic and disciplined methodology. It concentrates on selecting large, well-established companies that are assessed as undervalued, seeking out those businesses exhibiting advantageous financial qualities and prospects.

2.025

-7.28%

17.76

57.41

-0.04

3.68

15.30

-0.92

1.50%

0.0209

0.0674

0.0667

0.0792

0.0363

0.95

0.90

-0.14%

0.07%

0.77%

3.19%

10.67%

0.89%

13.50%

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: $737.04M Expense Ratio: 0.8000% Inception Date: 2011-04-18 00:00:00 Number of Holdings: 157 Description: FEM does not promise broad exposure to emerging markets, trying instead to build a portfolio of stocks positioned to outperform. The fund uses a selection methodology focused on growth and value factors to screen firms by scoring each security twice by both growth and value characteristics, assigning whatever score is highest as the stock&apos;s style score. It then takes the 150 top-scoring stocks and breaks them into quintiles, giving higher-scoring quintiles greater weight in the index. The index is rebalanced and reconstituted semi-annually.

1.527

-9.31%

18.08

42.12

-0.09

-2.68

11.71

0.31

-5.56%

-0.0325

0.0182

-0.0144

0.0115

0.0305

0.87

1.51

-1.07%

-1.74%

-2.37%

-2.30%

5.33%

10.01%

5.44%

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: $249.09M Expense Ratio: 0.8000% Inception Date: 2012-02-15 00:00:00 Number of Holdings: 224 Description: The First Trust Emerging Markets Small Cap AlphaDEX Fund is an exchange-traded fund (ETF) designed to replicate the performance of the Nasdaq AlphaDEX Emerging Markets Small Cap Index. Its main objective is to provide investment returns, reflecting both capital gains and income, that broadly align with this equity benchmark&apos;s results, prior to factoring in the fund&apos;s specific operational costs and charges.

1.038

-8.98%

6.83

39.94

-0.10

-1.38

32.88

1.03

5.41%

-0.0469

0.0356

-0.0099

-0.0141

0.0194

0.79

1.35

-1.27%

-1.98%

-2.59%

-3.17%

0.44%

34.62%

1.73%

FENI

Fidelity Enhanced International ETF

ETF: FENI Name: Fidelity Enhanced International ETF Fund Company: Fidelity Asset Class: Equity Average Volume: 479.53K AUM: $9.83B Expense Ratio: 0.2800% Inception Date: 2007-12-20 00:00:00 Number of Holdings: 313 Description: This strategy systematically invests in a diverse portfolio of stocks from developed international markets, focusing on companies that demonstrate desirable traits.

1.286

-12.14%

10.73

46.10

-0.09

10.06

-0.24

-3.56%

-0.0129

0.0085

0.0130

0.0238

0.0313

0.88

1.31

-0.64%

-0.96%

-1.01%

-0.26%

4.81%

9.74%

5.88%

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: $1.90B Expense Ratio: 0.0800% Inception Date: 2013-10-21 00:00:00 Number of Holdings: 107 Description: The core objective of this ETF is to replicate the investment outcomes of the MSCI USA IMI Energy 25/50 Index.

1.175

-14.75%

13.56

38.08

-0.15

-12.78

21.39

0.68

-3.56%

-0.0595

-0.2508

-0.1419

-0.0434

0.0294

0.65

1.67

-0.37%

-1.52%

-3.33%

-4.97%

2.75%

-8.42%

11.01%

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: $5.29B Expense Ratio: 0.2800% Inception Date: 2007-12-20 00:00:00 Number of Holdings: 632 Description: This U.S. equity fund specializes in smaller companies, utilizing a structured and consistent process to identify those with strong, appealing characteristics.

2.105

-10.40%

30.44

65.63

0.10

8.54

12.44

-0.16

4.38%

0.0702

0.2048

0.1211

0.1394

0.0575

0.97

1.55

0.75%

1.69%

3.14%

6.85%

18.37%

21.66%

20.34%

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 Equity Average Volume: 37.40K AUM: $1.59B Expense Ratio: 0.5700% Inception Date: 2007-05-08 00:00:00 Number of Holdings: 376 Description: First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Nasdaq AlphaDEX Large Cap Core Index, by using full replication technique. First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund was formed on May 8, 2007 and is domiciled in the United States.

1.868

-6.46%

17.35

57.63

-0.01

4.66

11.01

-0.70

2.02%

0.1005

0.3375

0.2990

0.2445

0.1196

0.93

1.06

-0.10%

0.27%

1.15%

3.55%

10.73%

1.54%

13.29%

FEZ

State Street SPDR EURO STOXX 50 ETF

ETF: FEZ Name: State Street SPDR EURO STOXX 50 ETF Fund Company: SPDR Asset Class: Equity Average Volume: 3.04M AUM: $4.28B Expense Ratio: 0.2900% Inception Date: 2002-10-15 00:00:00 Number of Holdings: 50 Description: The State Street SPDR EURO STOXX 50 ETF (FEZ) aims to replicate the total return performance of the EURO STOXX 50 Index, before accounting for its own fees and expenses. This underlying Index comprises a selection of the largest companies operating across the 20 different EURO STOXX Supersector Indexes. Collectively, these companies account for roughly 60% of the publicly traded market value (free-float market capitalization) within the broader EURO STOXX Total Market Index.

0.776

-13.76%

6.43

46.70

-0.27

1.08

12.70

-0.08

-4.34%

-0.0195

-0.0514

0.0739

0.0654

0.0468

0.88

1.48

-0.75%

-1.25%

-1.21%

-0.04%

3.79%

5.83%

5.62%

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: Equity Income Average Volume: 65.81K AUM: $1.41B Expense Ratio: 0.5500% Inception Date: 2007-11-21 00:00:00 Number of Holdings: 108 Description: The First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund (ETF) designed to replicate the overall performance, encompassing both share price appreciation and dividend distributions, of the Dow Jones Global Select Dividend Index. This tracking objective is considered prior to the deduction of any associated fees and operating expenses.

1.845

-9.82%

12.88

29.95

-0.18

-4.47

22.84

2.08

-4.85%

-0.0431

-0.1271

-0.0391

0.0077

0.0253

0.85

1.03

-1.20%

-2.22%

-3.07%

-3.13%

2.25%

-20.40%

3.78%

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: $2.99B Expense Ratio: 0.0800% Inception Date: 2013-10-21 00:00:00 Number of Holdings: 365 Description: Seeks to achieve investment results that correspond to the MSCI USA IMI Health Care Index.

0.881

-10.68%

8.61

73.19

0.31

5.77

18.94

1.97

8.01%

0.1638

0.0252

0.1234

0.0533

0.0424

0.69

1.21

3.09%

4.39%

5.70%

7.33%

9.63%

77.33%

10.72%

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: $2.10B Expense Ratio: 0.0800% Inception Date: 2013-10-21 00:00:00 Number of Holdings: 369 Description: This fund is designed to replicate the investment results of the MSCI USA IMI Industrials 25/50 Index.

1.531

-12.50%

10.26

55.69

0.19

6.66

15.08

0.30

2.46%

0.0795

0.4061

0.2162

0.1241

0.0874

0.85

1.41

-0.27%

0.30%

1.27%

3.07%

9.49%

22.07%

10.89%

FINX

Global X - FinTech ETF

ETF: FINX Name: Global X - FinTech ETF Fund Company: Global X Asset Class: Equity Average Volume: 71.47K AUM: $171.68M Expense Ratio: 0.6800% Inception Date: 2016-09-12 00:00:00 Number of Holdings: 74 Description: The Global X FinTech ETF (FINX) is designed to replicate the financial performance, in terms of both price appreciation and income generation, of the Indxx Global FinTech Thematic Index, before accounting for any associated fees or expenses.

-0.484

-36.58%

-4.25

52.06

0.03

-1.39

12.19

-0.74

6.16%

0.0020

0.0550

-0.0176

0.0195

-0.0442

-0.63

2.39

1.63%

1.19%

0.20%

-8.91%

39.07%

-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.

2.714

-11.04%

34.34

64.88

0.65

11.28

11.47

0.60

14.95%

0.2225

0.3335

0.1465

0.0929

0.1302

0.97

2.16

3.23%

5.60%

7.88%

11.15%

21.19%

13.61%

25.65%

FIW

First Trust Water ETF

ETF: FIW Name: First Trust Water ETF Fund Company: First Trust Asset Class: Sector Equity Average Volume: 41.31K AUM: $1.86B Expense Ratio: 0.5000% Inception Date: 2007-05-08 00:00:00 Number of Holdings: 37 Description: The First Trust Water ETF functions as an exchange-traded fund whose primary goal is to mirror the financial performance, in terms of both its market price and dividends generated, of the ISE Clean Edge Water Index. This objective is measured prior to the subtraction of any administrative charges or operating costs.

0.198

-13.96%

0.67

65.08

0.50

5.67

15.13

0.69

4.58%

0.1572

0.2260

0.2364

-0.0038

-0.0342

-0.26

1.28

1.40%

2.39%

3.37%

3.71%

1.42%

22.97%

0.37%

FIXD

First Trust Smith Opportunistic Fixed Income ETF

ETF: FIXD Name: First Trust Smith Opportunistic Fixed Income ETF Fund Company: First Trust Asset Class: Core Investment Grade Bond Average Volume: 653.63K AUM: $3.31B Expense Ratio: 0.6500% Inception Date: 2017-02-14 00:00:00 Number of Holdings: 873 Description: The First Trust Smith Opportunistic Fixed Income ETF (the Fund) has a core objective: to deliver the highest possible total return over the long term. Generally, and within standard market environments, the Fund&apos;s strategy involves allocating a significant portion—specifically, at least 80% of its net assets, which factors in any investment borrowings—to a range of fixed income instruments.

-0.124

-3.93%

1.08

54.00

0.02

0.77

10.13

0.38

0.93%

0.0059

0.0201

0.0184

-0.0035

0.0023

0.51

0.35

0.05%

0.13%

0.24%

0.19%

0.02%

30.71%

0.08%

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: $845.53M Expense Ratio: 0.4500% Inception Date: 2018-05-30 00:00:00 Number of Holdings: 249 Description: The Franklin Senior Loan ETF&apos;s primary objective is to generate a substantial stream of ongoing income for investors. A secondary, but important, aim is the safeguarding of capital. To achieve these goals, the fund allocates at least 80% of its total assets to senior loans, or other financial instruments that provide similar exposure to these loan types.

-1.151

-4.19%

-0.63

35.88

0.00

-0.39

26.45

-0.30

-0.38%

-0.0034

0.0033

-0.0088

-0.0016

-0.0031

-0.38

0.23

-0.11%

-0.17%

-0.29%

-0.55%

-1.26%

-1.19%

-1.89%

FLCA

Franklin FTSE Canada ETF

ETF: FLCA Name: Franklin FTSE Canada ETF Fund Company: Franklin Templeton Asset Class: Equity Average Volume: 30.48K AUM: $757.38M Expense Ratio: 0.0900% Inception Date: 2017-11-02 00:00:00 Number of Holdings: 53 Description: The fund&apos;s objective is to closely track the investment returns generated by the FTSE Canada RIC Capped Index (known interchangeably as the FTSE Canada Capped Index), prior to the deduction of any associated fees and expenditures.

1.701

-8.55%

15.73

45.12

-0.12

-1.67

12.63

0.62

-2.80%

-0.0190

-0.0575

0.0009

0.0281

0.0429

0.89

1.15

-0.36%

-0.68%

-0.89%

-0.34%

5.41%

-30.96%

5.71%

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: $3.06B Expense Ratio: 0.1500% Inception Date: 2019-09-17 00:00:00 Number of Holdings: 53 Description: This exchange-traded fund endeavors to generate overall financial growth by identifying relative value prospects within the market. It primarily allocates capital to debt instruments issued by entities located in the United States, including government obligations, corporate fixed-income, and securitized products such as mortgage-backed and asset-backed securities.

-0.184

-3.87%

1.04

60.49

0.02

1.03

14.49

0.26

0.94%

0.0049

0.0106

0.0068

-0.0024

0.0007

0.49

0.32

0.23%

0.40%

0.54%

0.46%

0.28%

49.82%

0.26%

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: $588.43M Expense Ratio: 0.3500% Inception Date: 2016-10-03 00:00:00 Number of Holdings: 228 Description: This fund aims to generate substantial current income while preserving capital through prudent investment strategies. It primarily invests at least 80% of its net assets in corporate debt and related instruments that hold an investment-grade rating. The fund also has the flexibility to allocate up to 40% of its holdings to international securities, including those in emerging markets, and up to 15% to assets denominated in currencies other than the U.S. dollar.

0.067

-3.52%

1.15

59.17

0.02

1.00

10.58

0.05

0.92%

0.0047

0.0100

0.0072

-0.0009

0.0006

0.48

0.36

0.19%

0.35%

0.50%

0.37%

-2.74%

0.09%

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: $1.62B Expense Ratio: 0.1500% Inception Date: 2018-06-12 00:00:00 Number of Holdings: 246 Description: This ETF strategically manages the interplay between interest rate sensitivity and credit quality. Its aim is to enhance both investment performance and risk mitigation compared to conventional benchmarks for US investment-grade floating rate notes.

-0.566

-0.87%

2.63

68.04

0.01

14.93

-0.66

0.30%

0.0042

0.0128

0.0040

0.0019

0.0039

0.77

0.09

0.05%

0.11%

0.18%

0.22%

0.58%

34.67%

0.53%

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: $854.15M Expense Ratio: 0.0900% Inception Date: 2017-11-02 00:00:00 Number of Holdings: 111 Description: The primary goal of this ETF is to deliver investment returns that closely track the FTSE UK RIC Capped Index, calculated before its own administrative fees and expenses.

1.122

-10.26%

7.45

43.32

-0.05

-0.95

9.85

0.53

-2.97%

-0.0192

-0.0420

-0.0194

-0.0143

0.0213

0.81

1.17

-0.83%

-1.12%

-1.41%

-1.55%

2.06%

19.97%

5.36%

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: $1.04B Expense Ratio: 0.0900% Inception Date: 2020-06-09 00:00:00 Number of Holdings: 4 Description: This exchange-traded fund (ETF) endeavors to produce income through its core strategy of investing in debt instruments issued directly by the U.S. Treasury. This encompasses a range of government securities like Treasury bonds, bills, notes, and Treasury Inflation-Protected Securities (TIPS), along with other holdings that provide similar exposure to U.S. government debt.

-0.499

-3.82%

0.70

59.66

0.02

0.92

17.17

0.40

0.95%

0.0045

0.0088

0.0049

-0.0030

-0.0001

0.36

0.31

0.26%

0.42%

0.54%

0.40%

0.03%

3.30%

-0.05%

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: $765.15M Expense Ratio: 0.2500% Inception Date: 2018-05-30 00:00:00 Number of Holdings: 64 Description: This fund aims to achieve the highest possible overall return, derived from both regular interest payments and potential appreciation in asset value. It primarily allocates capital to high-quality, fixed or variable-rate debt securities issued by international governments, governmental entities, or private corporations located outside the United States. A core part of the strategy involves substantially reducing foreign exchange volatility through the use of currency-related financial instruments.

-0.362

-2.04%

1.31

67.24

0.01

1.27

15.66

0.94

0.63%

0.0047

0.0151

0.0078

0.0040

0.0024

0.79

0.26

0.12%

0.26%

0.46%

0.75%

1.27%

64.89%

1.61%

FLIN

Franklin FTSE India ETF

ETF: FLIN Name: Franklin FTSE India ETF Fund Company: Franklin Templeton Asset Class: Equity Average Volume: 473.25K AUM: $2.72B Expense Ratio: 0.1900% Inception Date: 2018-02-06 00:00:00 Number of Holdings: 236 Description: The fund aims to deliver returns that closely mirror the performance of the FTSE India RIC Capped Index (frequently referred to as the FTSE India Capped Index), before accounting for any fees or expenses.

-0.606

-18.79%

-2.93

58.56

0.13

7.32

10.55

-0.18

2.88%

0.0308

0.1670

0.0515

0.0143

-0.0102

-0.54

1.21

0.27%

0.88%

1.65%

1.89%

-1.99%

-786.93%

-3.11%

FLJP

Franklin FTSE Japan ETF

ETF: FLJP Name: Franklin FTSE Japan ETF Fund Company: Franklin Templeton Asset Class: Equity Average Volume: 1.07M AUM: $3.78B Expense Ratio: 0.0900% Inception Date: 2017-11-02 00:00:00 Number of Holdings: 507 Description: The fund&apos;s main objective is to closely track the investment performance of the FTSE Japan RIC Capped Index, prior to the subtraction of any fees and operational expenses.

1.228

-13.30%

14.07

49.98

-0.07

3.34

12.68

-0.39

-4.56%

0.0029

0.1364

0.0561

0.0538

0.0388

0.89

1.59

-0.72%

-0.81%

-0.39%

1.31%

8.42%

19.85%

9.23%

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: $9.94B Expense Ratio: 0.1500% Inception Date: 2011-06-14 00:00:00 Number of Holdings: 536 Description: iShares Trust - iShares Floating Rate Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by Blackrock Fund Advisors. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar-denominated, investment grade floating rate notes which have a remaining maturity of greater than or equal to one month and less than five years. The fund seeks to track the performance of the Bloomberg U.S. Universal Index and the Bloomberg US Floating Rate Note < 5 Years Index, by using representative sampling technique. iShares Trust - iShares Floating Rate Bond ETF was formed on June 14, 2011 and is domiciled in the United States.

-0.388

-0.63%

3.08

63.86

0.01

19.57

1.13

0.33%

0.0024

0.0058

-0.0008

0.0031

0.0047

0.84

0.08

0.05%

0.09%

0.12%

0.18%

0.68%

6.84%

0.88%

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: $2.23B Expense Ratio: 0.1500% Inception Date: 2017-04-26 00:00:00 Number of Holdings: 257 Description: FLQL is a multi-factor approach to the US equity market. The fund`s index starts with a Russell 1000 universe, an expansive definition of the large-cap space that includes many firms we consider midcaps. Then it scores each stock on four fundamental and technical factors: quality (50% weight), value (30%), momentum (10%), and low volatility (10%). Finally, the index selects stocks with the highest four-factor composite scores. Holdings are weighted by the composite score, scaled by market cap. FLQL may appeal to investors seeking diversified core US exposure with comprehensive factor tilts. The index undergoes semi-annual rebalance and reconstitution with issuer weights capped at 1% each. Prior to Aug. 1, 2022, the fund traded under the name Franklin LibertyQ U.S. Equity ETF.

1.697

-9.25%

12.14

47.16

-0.21

0.16

15.25

0.84

1.15%

-0.0193

0.0627

0.0348

0.1338

0.0576

0.99

1.08

-0.65%

-0.90%

-0.82%

0.80%

7.05%

-115.23%

10.08%

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: $1.76B Expense Ratio: 0.3000% Inception Date: 2017-04-26 00:00:00 Number of Holdings: 119 Description: This fund aims to deliver investment returns that closely mirror the performance of its specific benchmark, the LibertyQ U.S. Mid Cap Equity Index, prior to accounting for fees and expenses.

0.604

-7.78%

2.65

60.90

0.03

1.58

18.39

0.04

2.46%

0.0329

-0.0580

0.0462

0.0256

0.0048

0.67

0.98

0.65%

0.94%

1.32%

2.01%

3.14%

3.65%

3.32%

FLRN

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

ETF: FLRN Name: State Street SPDR Bloomberg Investment Grade Floating Rate ETF Fund Company: SPDR Asset Class: Fixed Income Average Volume: 1.09M AUM: $2.95B Expense Ratio: 0.1500% Inception Date: 2011-11-30 00:00:00 Number of Holdings: 548 Description: The State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) aims to mirror, before fees and expenses, the price and income returns of the Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index. This ETF provides investors with access to investment-grade debt securities that pay adjustable interest rates, typically with a fixed premium above a benchmark. For inclusion in the underlying index, these securities must have a remaining term of at least one month but less than five years, and command an outstanding principal amount of $300 million or more. The index&apos;s composition is updated and rebalanced on the final business day of every month.

-0.395

-0.65%

3.14

63.62

0.00

22.44

0.86

0.33%

0.0015

0.0052

-0.0000

0.0019

0.0028

0.83

0.08

0.04%

0.08%

0.12%

0.17%

0.66%

2.50%

0.87%

FLTR

VanEck IG Floating Rate ETF

ETF: FLTR Name: VanEck IG Floating Rate ETF Fund Company: VanEck Asset Class: Multi-Asset Average Volume: 1.44M AUM: $2.83B Expense Ratio: 0.1400% Inception Date: 2011-04-25 00:00:00 Number of Holdings: 450 Description: The VanEck IG Floating Rate ETF (FLTR) aims to mirror, prior to accounting for fees and costs, the financial performance of the MVIS US Investment Grade Floating Rate Index (MVFLTR). This index is comprised of investment-grade rated, U.S. dollar-denominated floating rate notes issued by corporations.

0.053

-0.78%

3.52

63.15

0.00

18.78

0.83

0.34%

0.0016

0.0043

0.0003

0.0026

0.84

0.08

0.06%

0.10%

0.15%

0.24%

0.81%

4.68%

1.03%

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: $615.81M Expense Ratio: 0.0800% Inception Date: 2013-10-21 00:00:00 Number of Holdings: 115 Description: The fund invests at least 80% of assets in securities included in the fund&apos;s underlying index. The fund&apos;s underlying index is the MSCI USA IMI Materials 25/50 Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials 25/50 Index. The fund is non-diversified.

0.936

-13.79%

8.45

50.34

-0.02

1.70

14.01

-0.45

-3.39%

0.0058

0.0286

0.0699

-0.0019

0.0351

0.71

1.48

0.01%

-0.05%

0.04%

0.31%

4.73%

-14.03%

6.08%

FMB

First Trust Managed Municipal ETF

ETF: FMB Name: First Trust Managed Municipal ETF Fund Company: First Trust Asset Class: Municipal Bond Average Volume: 145.86K AUM: $2.04B Expense Ratio: 0.3900% Inception Date: 2014-05-13 00:00:00 Number of Holdings: 1.33K Description: The main goal of this Fund is to provide an ongoing stream of income that is not subject to regular federal income taxes. Its secondary aim is to achieve long-term growth in the value of its investments. Under typical market conditions, the Fund works towards these objectives by allocating at least 80% of its net assets (including any borrowed capital) to municipal debt instruments that pay interest which is exempt from standard federal income taxation.

0.375

-3.03%

4.07

55.25

0.00

0.48

13.03

0.37

0.32%

0.0056

0.0141

0.0278

0.0050

0.0106

0.76

0.22

-0.02%

0.02%

0.13%

0.28%

1.00%

0.89%

1.65%

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: $6.97B Expense Ratio: 0.2300% Inception Date: 2007-12-20 00:00:00 Number of Holdings: 316 Description: This U.S. stock fund focuses on mid-sized companies, employing a structured investment methodology to select businesses with favorable qualities.

1.324

-8.60%

9.12

57.91

-0.01

2.96

11.42

-0.70

2.15%

0.0245

0.0646

0.0654

0.0590

0.0226

0.95

1.11

0.18%

0.50%

1.14%

3.02%

8.04%

22.53%

9.50%

FMHI

First Trust Municipal High Income ETF

ETF: FMHI Name: First Trust Municipal High Income ETF Fund Company: First Trust Asset Class: Municipal Bond Average Volume: 56.02K AUM: $992.80M Expense Ratio: 0.4900% Inception Date: 2017-11-01 00:00:00 Number of Holdings: 537 Description: The First Trust Municipal High Income ETF operates as an actively managed exchange-traded fund. Its primary goal is to generate income that is exempt from regular federal income taxes, with a secondary focus on achieving long-term capital appreciation. Typically, to achieve these aims, the Fund commits a minimum of 80% of its net assets (including any borrowed capital) to municipal debt securities. These are commonly referred to as Municipal Securities and are characterized by interest payments that are free from federal income tax.

0.554

-2.68%

4.21

59.55

0.01

0.83

9.41

-0.07

-0.45%

0.0089

0.0209

0.0328

0.0083

0.0138

0.80

0.26

0.03%

0.11%

0.29%

0.59%

1.70%

3.26%

2.31%

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: $2.17B Expense Ratio: 0.0800% Inception Date: 2013-10-21 00:00:00 Number of Holdings: 404 Description: This ETF aims to replicate the investment results of the MSCI USA IMI Financials 25/50 Index.

0.496

-15.28%

1.90

60.26

0.07

7.41

22.86

0.74

-2.04%

0.0640

0.1628

0.1516

0.0800

0.0041

0.25

1.19

0.08%

0.42%

1.28%

2.67%

3.13%

-23.51%

2.82%

FNDA

Schwab Fundamental U.S. Small Company Index ETF

ETF: FNDA Name: Schwab Fundamental U.S. Small Company Index ETF Fund Company: Schwab Asset Class: Equity Average Volume: 1.81M AUM: $9.28B Expense Ratio: 0.2500% Inception Date: 2013-08-15 00:00:00 Number of Holdings: 927 Description: This ETF&apos;s primary goal is to meticulously mirror the overall return of a specific benchmark index. It endeavors to replicate this performance as precisely as possible, excluding any operating costs or management fees. The index it tracks is designed to gauge the financial progress of smaller American companies, selecting and weighting them according to their core fundamental attributes like size and economic importance.

1.607

-9.48%

17.43

65.26

0.05

5.63

16.05

0.41

2.71%

0.0463

0.0546

0.0754

0.0635

0.0301

0.91

1.39

1.13%

1.81%

2.79%

5.11%

12.66%

-19.86%

15.85%

FNDB

Schwab Fundamental U.S. Broad Market Index ETF

ETF: FNDB Name: Schwab Fundamental U.S. Broad Market Index ETF Fund Company: Schwab Asset Class: Equity Average Volume: 140.16K AUM: $1.36B Expense Ratio: 0.2500% Inception Date: 2013-08-15 00:00:00 Number of Holdings: 1.64K Description: This fund aims to closely mirror the comprehensive returns of a specific benchmark index, prior to the deduction of fees and costs. This index measures the performance of American corporations, with their representation determined by foundational factors like their size and economic contribution.

2.153

-6.65%

19.88

55.85

-0.05

17.53

-0.34

0.91%

0.0070

-0.0004

0.0236

0.0480

0.0267

0.94

0.88

0.14%

0.15%

0.44%

2.20%

9.39%

11.39%

11.80%

FNDC

Schwab Fundamental International Small Company Index ETF

ETF: FNDC Name: Schwab Fundamental International Small Company Index ETF Fund Company: Schwab Asset Class: Equity Average Volume: 496.89K AUM: $2.98B Expense Ratio: 0.3900% Inception Date: 2013-08-15 00:00:00 Number of Holdings: 1.60K Description: This investment fund seeks to closely replicate the total return of an underlying index, before accounting for fees and expenses. This benchmark measures the performance of small-sized companies in developed international markets, with their inclusion and weighting determined by their fundamental economic scale and importance.

1.444

-11.20%

11.11

41.55

-0.15

-1.76

20.66

0.84

-4.17%

-0.0380

-0.0572

-0.0299

0.0144

0.0336

0.86

1.19

-0.62%

-1.24%

-1.77%

-1.66%

3.38%

-13.41%

5.47%

FNDE

Schwab Fundamental Emerging Markets Large Company Index ETF

ETF: FNDE Name: Schwab Fundamental Emerging Markets Large Company Index ETF Fund Company: Schwab Asset Class: Equity Average Volume: 904.61K AUM: $9.13B Expense Ratio: 0.3900% Inception Date: 2013-08-15 00:00:00 Number of Holdings: 392 Description: This fund aims to closely mirror the overall performance of a specific index that evaluates large corporations in developing economies. The companies included in this index, and their respective weightings, are determined by their fundamental economic size and significance. This objective is pursued before accounting for any operational fees or expenses.

1.485

-10.23%

12.90

38.82

-0.20

-3.83

16.55

1.37

-4.60%

-0.0476

-0.0466

-0.0035

0.0230

0.0362

0.90

1.27

-1.37%

-2.30%

-2.96%

-2.72%

3.16%

-9.60%

7.16%

FNDF

Schwab Fundamental International Large Company Index ETF

ETF: FNDF Name: Schwab Fundamental International Large Company Index ETF Fund Company: Schwab Asset Class: Equity Average Volume: 1.45M AUM: $23.95B Expense Ratio: 0.2500% Inception Date: 2013-08-15 00:00:00 Number of Holdings: 908 Description: The primary objective of this fund is to emulate, with the highest fidelity attainable and prior to any deductions for operational expenses, the comprehensive returns generated by an underlying market index. This index evaluates the financial achievements of major, established corporations located in developed nations outside the United States, determining their representation and influence based on their intrinsic economic footprint and proportional significance.

1.907

-10.60%

23.24

44.67

-0.23

15.66

0.56

-3.88%

-0.0331

-0.0486

0.0023

0.0527

0.0632

0.88

1.30

-0.63%

-1.21%

-1.51%

-0.33%

8.56%

-3.23%

13.29%

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: $25.85B Expense Ratio: 0.2500% Inception Date: 2013-08-15 00:00:00 Number of Holdings: 737 Description: FNDX uses fundamental screens (sales, cash flow, dividends, and buybacks) to scope out large-cap US companies. The top 87.5% of the companies by cumulative fundamental score are included in the index. It then weights them accordingly. Index weights are determined annually in March but are implemented across the year rather than at one point in time to help increase investment capacity and minimize entry point risk. To do this, the index rebalances on a rolling quarterly basis. FNDX&apos;s underlying index changed its name from Russell Fundamental U.S. Large Company Index to Russell RAFI U.S. Large Company Index on December 1, 2016. There were no changes in index methodology and the resulting exposure. Effective June 21, 2024, the index changed to RAFI Fundamental High Liquidity US Large Index. Prior to this date, the fund was called Schwab Fundamental U.S. Large Company Index ETF.

2.207

-6.44%

19.66

53.83

-0.06

0.54

18.93

-0.31

0.72%

0.0036

-0.0049

0.0202

0.0487

0.0275

0.94

0.83

-0.01%

-0.07%

0.16%

1.87%

9.02%

7.20%

12.73%

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 Equity Average Volume: 27.56K AUM: $1.41B Expense Ratio: 0.6200% Inception Date: 2007-05-08 00:00:00 Number of Holdings: 451 Description: The First Trust Mid Cap Core AlphaDEX Fund operates as an exchange-traded fund (ETF) whose main goal is to mirror the overall performance—encompassing both capital appreciation and income—of the Nasdaq AlphaDEX Mid Cap Core Index. This tracking is measured before the deduction of any fees or expenses.

1.495

-9.39%

13.22

62.49

0.18

5.29

13.97

0.22

1.91%

0.1393

0.2783

0.2706

0.2133

0.0996

0.92

1.31

0.50%

1.06%

1.96%

3.95%

9.97%

14.66%

12.29%

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 Equity Average Volume: 15.74K AUM: $597.13M Expense Ratio: 0.7300% Inception Date: 2011-04-19 00:00:00 Number of Holdings: 226 Description: First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of mid-cap companies. It seeks to track the performance of the Nasdaq AlphaDEX Mid Cap Growth Index, by using full replication technique. First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund was formed on April 19, 2011 and is domiciled in the United States.

1.428

-12.01%

13.89

61.69

0.21

7.96

12.71

0.18

4.01%

0.1378

0.4983

0.2777

0.2502

0.0970

0.96

1.65

0.55%

1.32%

2.58%

5.47%

13.13%

-152.84%

15.50%

FPE

First Trust Preferred Securities and Income ETF

ETF: FPE Name: First Trust Preferred Securities and Income ETF Fund Company: First Trust Asset Class: Core Investment Grade Bond Average Volume: 998.21K AUM: $6.32B Expense Ratio: 0.8300% Inception Date: 2013-02-11 00:00:00 Number of Holdings: 245 Description: First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF is an exchange traded fund launched and managed by First Trust Advisors LP. The fund is co-managed by Stonebridge Advisors, LLC. It invests in the fixed income markets of global region. The fund invests in preferred securities and income-producing debt securities, including corporate bonds, high yield securities, convertible securities, and investment grade securities. The fund invests in average duration of three to 12 years. It employs fundamental analysis with top down and bottom up security picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the ICE BofA US Investment Grade Institutional Capital Securities Index, Bloomberg US Aggregate Bond Index and the Blended Index comprising of 30% of the ICE BofA Core Plus Fixed Rate Preferred Securities Index, 30% of the ICE BofA US Investment Grade Institutional Capital Securities Index, 30% of the ICE USD Contingent Capital Index and 10% of the ICE BofA US High Yield Institutional Capital Securities Index. First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF was formed on February 11, 2013 and is domiciled in the United States.

0.741

-4.93%

2.62

37.47

-0.00

-0.08

22.70

0.98

-0.92%

-0.0033

0.0030

0.0008

-0.0002

0.0016

0.69

0.33

-0.29%

-0.41%

-0.51%

-0.71%

-0.53%

-0.01%

-0.52%

FPEI

First Trust Institutional Preferred Securities & Income ETF

ETF: FPEI Name: First Trust Institutional Preferred Securities & Income ETF Fund Company: First Trust Asset Class: Core Investment Grade Bond Average Volume: 268.34K AUM: $1.90B Expense Ratio: 0.8500% Inception Date: 2017-08-22 00:00:00 Number of Holdings: 169 Description: The fund under normal market conditions, invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities. Preferred securities are a type of equity security that have preference over common stock in the payment of distributions and the liquidation of a company&apos;s assets, but are generally junior to all forms of the company&apos;s debt, including both senior and subordinated debt. The fund&apos;s investments in preferred securities will primarily be in institutional preferred securities.

0.962

-4.39%

2.77

48.07

-0.00

0.63

13.07

-0.42

0.17%

0.0000

0.0073

0.0055

0.0021

0.0029

0.76

0.32

-0.16%

-0.17%

-0.11%

-0.03%

0.52%

5.43%

0.70%

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: $1.57B Expense Ratio: 0.5700% Inception Date: 2006-04-12 00:00:00 Number of Holdings: 100 Description: The First Trust US Equity Opportunities ETF (previously known as the First Trust US IPO Index Fund) aims to deliver investment outcomes mirroring the price movements and income generation of the IPOX-100 U.S. Index, prior to the deduction of its own operational costs. Typically, the Fund allocates at least 90% of its net assets (which may include amounts obtained via borrowing) to the common shares that constitute this specific index.

1.594

-12.28%

18.65

53.92

0.04

8.15

15.09

-0.66

4.69%

0.1462

1.1940

0.5213

0.5741

0.2383

0.96

1.97

-0.77%

-0.30%

0.87%

4.34%

14.14%

11.98%

16.41%

FQAL

Fidelity Quality Factor ETF

ETF: FQAL Name: Fidelity Quality Factor ETF Fund Company: Fidelity Asset Class: Equity Average Volume: 55.15K AUM: $1.42B Expense Ratio: 0.1500% Inception Date: 2016-09-12 00:00:00 Number of Holdings: 130 Description: The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index?, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market. It invests in lending securities to earn income for the fund.

1.385

-8.76%

7.70

47.99

-0.22

-1.66

20.21

-0.03

0.69%

-0.0184

-0.0363

0.0017

0.1050

0.0401

0.99

0.92

-0.08%

-0.35%

-0.46%

0.63%

4.77%

-672.96%

6.82%

FRDM

Freedom 100 Emerging Markets ETF

ETF: FRDM Name: Freedom 100 Emerging Markets ETF Fund Company: Freedom Asset Class: Equity Average Volume: 115.42K AUM: $2.93B Expense Ratio: 0.4900% Inception Date: 2019-05-21 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.

2.168

-17.22%

43.98

52.62

-0.24

6.32

16.15

-1.05

-6.24%

0.0456

0.4290

0.2744

0.2934

0.1600

0.91

2.25

-0.89%

-0.76%

0.45%

5.38%

24.45%

20.82%

26.93%

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: $1.44B Expense Ratio: 0.0800% Inception Date: 2015-02-02 00:00:00 Number of Holdings: 147 Description: This fund is designed to replicate the investment performance of the MSCI USA IMI Real Estate 25/50 Index.

0.562

-9.27%

7.09

60.03

0.02

2.11

12.07

-0.10

4.32%

0.0213

-0.0544

0.0042

0.0258

0.0098

0.80

1.12

1.29%

1.65%

2.00%

3.04%

6.60%

3.69%

8.15%

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: Cash & Cash Equivalents Average Volume: 318.62K AUM: $1.56B Expense Ratio: 0.4400% Inception Date: 2021-11-17 00:00:00 Number of Holdings: 277 Description: FSIG offers exposure to short-term US investment-grade corporate debts. The actively managed fund includes notes, bonds, commercial papers, as well as senior loans issued by US companies of any market-cap. The funds strategy involves a combination of bottom-up and top-down analysis which evaluates each companys credit fundamentalsfrom cash flow consistency and valuation up to management quality, while at the same time looks into industry trends and macroeconomic perspective considering factors such as yield curve management, diversification, and relative value. The fund attempts to maintain a weighted average duration of within one year deviation from its benchmarkBloomberg US Corporate 1-5 Year Index. Additionally, the fund may invest up to 20% of its assets in high-yield corporate debts and floating-rate bonds.

-0.448

-2.18%

1.11

48.92

0.00

17.89

-0.48

-0.28%

0.0000

-0.0001

0.0020

-0.0017

0.0005

0.57

0.20

-0.02%

-0.14%

-0.22%

59.66%

-0.21%

FSMB

First Trust Short Duration Managed Municipal ETF

ETF: FSMB Name: First Trust Short Duration Managed Municipal ETF Fund Company: First Trust Asset Class: Municipal Bond Average Volume: 78.97K AUM: $625.56M Expense Ratio: 0.3400% Inception Date: 2018-11-01 00:00:00 Number of Holdings: 485 Description: First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. It invests in the fixed income markets of the United States. The fund invests in the municipal debt securities issued by or on behalf of states, territories or possessions of the U.S. and the District of Columbia and their political subdivisions, agencies, authorities and other instrumentalities and with a weighted average duration between 1 and 3 years. It invests in investment grade securities that are rated as at least BBB- by S&P and Fitch and at least Baa3 by Moody&rsquo;s. The fund seeks to benchmark the performance of its performance against the Bloomberg Municipal Short (1-5) Year Index and the Bloomberg Municipal Bond Index. First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF was formed on November 1, 2018 and is domiciled in the United States.

-0.498

-1.68%

1.70

51.67

-0.00

0.16

11.90

-0.56

-0.22%

0.0005

0.0009

0.0043

0.0001

0.0012

0.68

0.13

-0.01%

-0.02%

0.01%

0.02%

0.23%

4.77%

0.19%

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: $1.37B Expense Ratio: 0.0800% Inception Date: 2013-10-21 00:00:00 Number of Holdings: 104 Description: This ETF is designed to replicate the investment returns generated by the MSCI USA IMI Consumer Staples 25/50 Index.

0.116

-9.80%

2.39

53.28

0.03

2.87

13.06

-0.66

-1.29%

0.0133

-0.1217

-0.0387

0.0066

0.0119

0.44

1.03

0.61%

0.71%

0.75%

0.71%

2.43%

-7.15%

3.22%

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 Equity Average Volume: 39.95K AUM: $1.35B Expense Ratio: 0.5800% Inception Date: 2007-05-08 00:00:00 Number of Holdings: 188 Description: The First Trust Large Cap Value AlphaDEX Fund functions as an exchange-traded fund (ETF). Its main purpose is to closely replicate the overall financial return, including both asset appreciation and income, of a specific equity benchmark known as the Nasdaq AlphaDEX Large Cap Value Index, prior to accounting for any associated costs and charges.

1.863

-5.13%

14.16

63.80

0.07

1.66

20.51

0.66

3.09%

0.0762

-0.0513

0.1027

0.0574

0.0705

0.83

0.94

0.98%

1.40%

1.91%

3.05%

8.71%

12.09%

11.98%

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 Equity Average Volume: 19.85K AUM: $1.37B Expense Ratio: 0.5800% Inception Date: 2007-05-08 00:00:00 Number of Holdings: 188 Description: The First Trust Large Cap Growth AlphaDEX Fund, identified by its symbol FTC, functions as a publicly traded investment vehicle. Its primary aim is to mirror the overall performance—both capital appreciation and income generation—of the Nasdaq AlphaDEX Large Cap Growth Index, prior to the deduction of any management fees or operational expenses.

1.329

-10.40%

12.54

53.11

-0.22

7.05

12.63

-0.17

2.57%

0.1182

0.9973

0.6123

0.5455

0.1676

0.94

1.61

-1.12%

-0.83%

0.34%

3.90%

11.81%

10.26%

15.42%

FTCS

First Trust Capital Strength ETF

ETF: FTCS Name: First Trust Capital Strength ETF Fund Company: First Trust Asset Class: Large Cap Equity Average Volume: 320.05K AUM: $7.65B Expense Ratio: 0.5300% Inception Date: 2006-07-06 00:00:00 Number of Holdings: 50 Description: FTCS seeks to outperform the broader large-cap space by selecting companies based on their strength of their balance sheets, looking at cash balances, long-term debt ratios, and ROE. FTCS picks from a relatively narrow subset of the large-cap universe: the NASDAQ US benchmark, a 500-firm composite of NASDAQ-listed companies. By design, FTCS will always struggle to reflect the broad large-cap market given its limited selection universe, but it fills a niche within a crowded segment. The index undergoes quarterly reconstitution and rebalance. FTCS formerly tracked a large-cap value index and traded under the ticker FDV. The fund was rebranded in May 2013.

0.227

-8.02%

1.54

53.42

-0.01

0.77

12.84

0.11

-0.80%

0.0163

-0.1076

-0.0178

-0.0049

0.0045

0.47

0.80

0.39%

0.42%

0.47%

0.42%

0.62%

-22.57%

0.76%

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: $21.38B Expense Ratio: 0.0800% Inception Date: 2013-10-21 00:00:00 Number of Holdings: 294 Description: The fund aims to replicate the investment returns of the MSCI USA IMI Information Technology 25/50 Index.

1.758

-16.35%

23.56

46.68

-2.26

-4.80

20.56

-0.38

2.46%

-0.2221

0.3217

0.3204

1.1921

0.3673

0.94

1.83

-1.41%

-2.14%

1.85%

14.67%

-8.21%

19.10%

FTGC

First Trust Global Tactical Commodity Strategy Fund

ETF: FTGC Name: First Trust Global Tactical Commodity Strategy Fund Fund Company: First Trust Asset Class: Alternatives Average Volume: 467.42K AUM: $2.69B Expense Ratio: 0.9800% Inception Date: 2013-10-22 00:00:00 Number of Holdings: 40 Description: The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve attractive risk adjusted returns by investing in commodity futures contracts, exchange-traded commodity linked instruments, and commodity linked total return swaps (collectively, Commodities Instruments) through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the Subsidiary). The advisor expects to gain exposure to these investments exclusively by investing in the Subsidiary.

1.265

-12.34%

13.07

25.73

-0.10

-10.28

34.60

1.14

-1.81%

-0.0537

-0.1007

-0.1071

-0.0225

0.0273

0.74

1.25

-0.69%

-1.76%

-3.46%

-4.88%

2.92%

-80.98%

6.15%

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: $2.30B Expense Ratio: 0.7500% Inception Date: 2014-01-06 00:00:00 Number of Holdings: 186 Description: The fund primarily seeks to generate current income, while also pursuing capital appreciation as a secondary objective. It achieves this by investing in a diverse portfolio of U.S.-listed equity securities, spanning companies of all market capitalizations. This core holding is supplemented by an options strategy involving the sale (writing) of U.S. exchange-traded covered call options on the Standard & Poor&apos;s 500 Index. The purpose of this options strategy is to generate additional cash flow through the receipt of premiums. These premiums, defined as the income earned by selling an option contract, may be distributed to shareholders each month. The allocation to this options strategy is capped at 20% of the fund&apos;s total net asset value.

1.019

-6.89%

4.85

39.38

-0.03

13.72

1.56

-2.66%

-0.0101

0.0267

0.0003

0.0072

0.0071

0.88

0.75

-0.91%

-1.21%

-1.31%

-1.11%

0.49%

-6.58%

0.67%

FTLS

First Trust Long/Short Equity ETF

ETF: FTLS Name: First Trust Long/Short Equity ETF Fund Company: First Trust Asset Class: US Equity Average Volume: 145.37K AUM: $2.37B Expense Ratio: 1.3800% Inception Date: 2014-09-08 00:00:00 Number of Holdings: 475 Description: This fund is designed to generate significant total returns for investors over the long term. It achieves this by actively managing a portfolio of stocks, utilizing both long and short investment strategies.

1.064

-3.79%

6.96

39.65

-0.15

-0.45

17.64

0.57

-2.72%

-0.0338

0.0532

-0.0061

0.0500

0.0341

0.97

0.68

-0.86%

-1.18%

-1.30%

-0.71%

2.49%

-25.53%

4.34%

FTSL

First Trust Senior Loan Fund

ETF: FTSL Name: First Trust Senior Loan Fund Fund Company: First Trust Asset Class: High Yield & Loans Average Volume: 251.27K AUM: $2.30B Expense Ratio: 0.7000% Inception Date: 2013-05-01 00:00:00 Number of Holdings: 217 Description: The First Trust Senior Loan Fund is an actively managed exchange-traded fund (ETF) that primarily aims to deliver substantial current income. This is achieved by principally allocating its capital to a diverse portfolio of first-priority, senior, floating-rate bank loans, commonly referred to as Senior Loans. A secondary goal of the fund is the protection of its invested capital. Under normal market conditions, the fund commits at least 80% of its net assets to Senior Loans, with a focus on those extended to businesses predominantly operating in North America. Up to 20% of its net assets may also be invested in other asset types, including debt instruments that are not Senior Loans, warrants, equity securities, and holdings in other collective investment schemes.

-0.511

-3.43%

0.75

29.30

-0.02

-0.33

20.85

2.03

-0.72%

-0.0085

-0.0018

-0.0040

-0.0007

0.0009

0.49

0.21

-0.26%

-0.39%

-0.50%

-0.64%

-0.74%

-15.65%

-0.77%

FTSM

First Trust Enhanced Short Maturity ETF

ETF: FTSM Name: First Trust Enhanced Short Maturity ETF Fund Company: First Trust Asset Class: Cash & Cash Equivalents Average Volume: 695.34K AUM: $6.54B Expense Ratio: 0.2900% Inception Date: 2014-08-05 00:00:00 Number of Holdings: 399 Description: The FTSM, or First Trust Enhanced Short Maturity ETF, functions as an actively managed investment vehicle. Its primary mandate is to generate ongoing income, all while ensuring the protection of capital and providing robust daily liquidity.

-1.548

-0.58%

2.35

63.10

0.01

19.27

0.60

0.25%

0.0026

0.0063

-0.0016

0.0005

0.0038

0.78

0.06

0.06%

0.09%

0.12%

0.11%

0.42%

8.22%

0.50%

FTXL

First Trust Nasdaq Semiconductor ETF

ETF: FTXL Name: First Trust Nasdaq Semiconductor ETF Fund Company: First Trust Asset Class: Sector Equity Average Volume: 37.28K AUM: $2.67B Expense Ratio: 0.6000% Inception Date: 2016-09-20 00:00:00 Number of Holdings: 32 Description: The First Trust Nasdaq Semiconductor ETF operates as an exchange-traded fund with the primary goal of broadly matching the capital appreciation and income stream generated by the Nasdaq US Smart Semiconductor Index. This performance alignment is sought prior to the deduction of the fund&apos;s internal fees and expenses. To accomplish this, the ETF endeavors to precisely mirror the individual securities and their respective allocations within the Nasdaq US Smart Semiconductor Index, aiming for a performance correlation of at least 95% with its benchmark.

2.682

-14.52%

77.70

51.37

-1.73

12.84

17.49

-1.24

2.53%

0.2087

2.5406

1.7304

2.2087

0.9010

0.91

3.33

-3.27%

-3.04%

-0.73%

9.43%

49.64%

1.44%

58.22%

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: $2.35B Expense Ratio: 0.0800% Inception Date: 2013-10-21 00:00:00 Number of Holdings: 67 Description: This ETF is designed to mirror the financial performance of the MSCI USA IMI Utilities 25/50 Index.

0.762

-9.13%

8.57

63.13

0.30

5.27

17.26

0.15

5.72%

0.0600

0.1580

0.0131

-0.0382

0.0233

0.58

1.17

1.20%

2.03%

2.61%

2.40%

3.99%

43.22%

4.10%

First Trust Dorsey Wright Focus 5 ETF

ETF: FV Name: First Trust Dorsey Wright Focus 5 ETF Fund Company: First Trust Asset Class: Sector Equity Average Volume: 115.46K AUM: $3.81B Expense Ratio: 0.8900% Inception Date: 2014-03-05 00:00:00 Number of Holdings: 6 Description: The purpose of this exchange-traded fund is to mirror the total returns, encompassing both share value growth and income generated, of the Dorsey Wright Focus Five Index. This replication is observed prior to the subtraction of the fund&apos;s internal costs and charges.

1.404

-13.52%

12.14

55.84

-0.17

1.09

20.67

-1.53

2.85%

0.0380

0.0489

0.1005

0.2034

0.0585

0.92

1.30

0.08%

0.32%

1.02%

4.19%

11.84%

2.66%

15.37%

FVAL

Fidelity Value Factor ETF

ETF: FVAL Name: Fidelity Value Factor ETF Fund Company: Fidelity Asset Class: Equity Average Volume: 133.75K AUM: $1.28B Expense Ratio: 0.1500% Inception Date: 2016-09-12 00:00:00 Number of Holdings: 130 Description: The Fidelity Value Factor ETF strategically invests in companies whose shares are trading at attractive valuations, meaning their market prices are low when compared to their underlying financial strength and fundamentals. This investment approach has a documented history of generating superior returns compared to the broader market over extended periods.

1.776

-9.31%

13.26

47.79

-0.29

-4.27

20.18

-0.09

-2.37%

-0.0296

-0.1062

-0.0258

0.1194

0.0550

0.98

0.97

0.21%

-0.17%

-0.49%

0.70%

6.57%

-11.07%

8.82%

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: $8.12B Expense Ratio: 0.6200% Inception Date: 2003-08-19 00:00:00 Number of Holdings: 220 Description: The First Trust Value Line Dividend Index Fund (FVD) is an exchange-traded fund (ETF) designed to track the overall performance of the Value Line Dividend Index. Its primary aim is to replicate the index&apos;s capital appreciation and dividend income, measured prior to accounting for the fund&apos;s own fees and operational costs.

0.709

-7.43%

4.87

60.31

0.06

2.56

14.83

0.62

2.61%

0.0299

-0.0247

0.0146

-0.0009

0.0109

0.66

0.78

0.91%

1.23%

1.56%

1.82%

3.34%

-0.80%

3.96%

FXD

First Trust Consumer Discretionary AlphaDEX Fund

ETF: FXD Name: First Trust Consumer Discretionary AlphaDEX Fund Fund Company: First Trust Asset Class: Sector Equity Average Volume: 28.63K AUM: $270.36M Expense Ratio: 0.6000% Inception Date: 2007-05-08 00:00:00 Number of Holdings: 122 Description: The First Trust Consumer Discretionary AlphaDEX Fund is an exchange-traded fund (ETF) whose primary goal is to mirror the performance, encompassing both price appreciation and yield, of the StrataQuant Consumer Discretionary Index. This tracking objective is considered before the impact of fees and expenses.

0.775

-14.09%

3.54

61.41

0.12

5.97

19.25

0.35

3.68%

0.0899

0.0396

0.1792

0.0514

-0.0011

0.41

1.57

1.08%

1.71%

2.70%

4.04%

4.88%

1.68%

4.94%

FXG

First Trust Consumer Staples AlphaDEX Fund

ETF: FXG Name: First Trust Consumer Staples AlphaDEX Fund Fund Company: First Trust Asset Class: Sector Equity Average Volume: 20.94K AUM: $228.17M Expense Ratio: 0.6300% Inception Date: 2007-05-08 00:00:00 Number of Holdings: 41 Description: This Exchange-Traded Fund, the First Trust Consumer Staples AlphaDEX Fund, has a primary goal of achieving investment returns that closely parallel the price and yield of the StrataQuant Consumer Staples Index. It aims to do so before accounting for any operational fees or expenses.

-0.247

-13.16%

0.71

58.20

0.12

3.69

19.49

-0.95

4.14%

0.0521

-0.1598

0.0544

-0.0529

-0.0073

-0.06

1.08

1.33%

1.67%

1.99%

1.51%

0.52%

2.53%

-0.05%

FXH

First Trust Health Care AlphaDEX Fund

ETF: FXH Name: First Trust Health Care AlphaDEX Fund Fund Company: First Trust Asset Class: Sector Equity Average Volume: 23.25K AUM: $957.61M Expense Ratio: 0.6100% Inception Date: 2007-05-08 00:00:00 Number of Holdings: 78 Description: The First Trust Health Care AlphaDEX Fund, an exchange-traded fund (ETF), aims to deliver investment performance that broadly matches the total return (price appreciation and income generation) of the StrataQuant Health Care Index, an equity benchmark. This goal is measured prior to the subtraction of any fees and expenses.

0.945

-12.35%

7.71

73.10

0.45

4.99

20.03

2.15

6.59%

0.2225

0.0472

0.1591

0.1019

0.0481

0.81

1.30

2.61%

3.79%

4.91%

6.60%

9.46%

98.75%

10.34%

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: $4.51B Expense Ratio: 0.7300% Inception Date: 2004-10-05 00:00:00 Number of Holdings: 50 Description: The iShares China Large-Cap ETF aims to mirror the performance of an index consisting of major Chinese companies whose shares are traded on the Hong Kong Stock Exchange.

-0.371

-23.51%

-2.74

22.04

-0.29

-14.05

31.80

2.14

-7.35%

-0.1097

-0.3082

-0.1355

-0.0609

-0.0267

-0.20

1.60

-2.19%

-4.39%

-6.93%

-10.17%

-14.52%

39.91%

-16.68%

FXL

First Trust Technology AlphaDEX Fund

ETF: FXL Name: First Trust Technology AlphaDEX Fund Fund Company: First Trust Asset Class: Sector Equity Average Volume: 24.29K AUM: $1.76B Expense Ratio: 0.6000% Inception Date: 2007-05-08 00:00:00 Number of Holdings: 103 Description: The First Trust Technology AlphaDEX Fund functions as an exchange-traded fund (ETF) whose core mission is to replicate the overall financial performance, encompassing both price appreciation and income generation, of the StrataQuant Technology Index. This objective aims to mirror the index&apos;s results prior to the deduction of any associated expenses or fees.

1.361

-13.56%

16.25

50.25

-1.49

-2.78

17.39

-0.52

-5.38%

-0.0149

0.1891

0.6503

0.8644

0.2509

0.90

1.94

-0.97%

-1.35%

-0.81%

3.72%

15.52%

-24.79%

16.05%

FXN

First Trust Energy AlphaDEX Fund

ETF: FXN Name: First Trust Energy AlphaDEX Fund Fund Company: First Trust Asset Class: Sector Equity Average Volume: 1.95M AUM: $1.07B Expense Ratio: 0.6300% Inception Date: 2007-05-08 00:00:00 Number of Holdings: 41 Description: The First Trust Energy AlphaDEX Fund functions as an exchange-traded fund. Its primary goal is to replicate the performance, in terms of both price movements and dividend income, of a specific equity benchmark known as the StrataQuant Energy Index, prior to accounting for any associated fees and operational expenses.

1.225

-12.99%

20.01

38.06

-0.10

-12.78

23.16

0.51

-2.36%

-0.0388

-0.1357

-0.0877

-0.0205

0.0215

0.68

1.89

-0.52%

-1.54%

-3.21%

-4.36%

4.94%

-8.05%

8.10%

FXO

First Trust Financials AlphaDEX Fund

ETF: FXO Name: First Trust Financials AlphaDEX Fund Fund Company: First Trust Asset Class: Sector Equity Average Volume: 71.33K AUM: $1.07B Expense Ratio: 0.6000% Inception Date: 2007-05-08 00:00:00 Number of Holdings: 104 Description: The fund will invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000&reg; Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX&reg; selection methodology.

0.962

-12.46%

5.83

66.75

0.16

9.21

22.68

0.06

1.65%

0.0849

0.1556

0.1221

0.0690

0.0147

0.67

1.26

0.93%

1.63%

2.77%

4.37%

6.28%

-0.86%

6.29%

FXR

First Trust Industrials/Producer Durables AlphaDEX Fund

ETF: FXR Name: First Trust Industrials/Producer Durables AlphaDEX Fund Fund Company: First Trust Asset Class: Sector Equity Average Volume: 67.94K AUM: $702.69M Expense Ratio: 0.6000% Inception Date: 2007-05-08 00:00:00 Number of Holdings: 138 Description: The First Trust Industrials/Producer Durables AlphaDEX Fund operates as an exchange-traded fund (ETF). Its central goal is to mirror the price and yield performance, before accounting for any fees or expenses, of the StrataQuant Industrials Index, an equity benchmark.

1.110

-13.75%

8.67

59.66

0.25

5.60

11.87

0.75

3.81%

0.0977

0.2234

0.1680

0.0695

0.0493

0.76

1.57

0.84%

1.55%

2.41%

3.55%

7.67%

-0.96%

11.08%

FXZ

First Trust Materials AlphaDEX Fund

ETF: FXZ Name: First Trust Materials AlphaDEX Fund Fund Company: First Trust Asset Class: Sector Equity Average Volume: 29.92K AUM: $398.15M Expense Ratio: 0.6400% Inception Date: 2007-05-08 00:00:00 Number of Holdings: 38 Description: The First Trust Materials AlphaDEX Fund functions as an exchange-traded fund (ETF). Its primary objective is to deliver investment performance that broadly tracks the total return (encompassing both price changes and dividend income) of a particular equity benchmark, specifically, the StrataQuant Materials Index, prior to factoring in any management fees and operating expenses.

1.530

-12.75%

18.01

45.32

-0.41

-1.98

12.16

0.21

-5.77%

-0.0451

-0.2084

0.1197

0.0640

0.1065

0.82

1.83

-0.79%

-1.46%

-1.68%

-0.34%

10.08%

-9.16%

10.65%

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/Micro Cap Equity Average Volume: 23.22K AUM: $1.36B Expense Ratio: 0.5800% Inception Date: 2007-05-08 00:00:00 Number of Holdings: 526 Description: The First Trust Small Cap Core AlphaDEX Fund is an exchange-traded fund (ETF) whose primary objective is to replicate the investment performance, including both capital appreciation and income, of the Nasdaq AlphaDEX Small Cap Core Index. The fund aims to achieve results that generally correspond to this equity benchmark&apos;s returns, prior to the deduction of any fees or expenses.

2.126

-7.56%

24.30

70.80

0.37

7.99

11.21

0.92

3.10%

0.2415

0.3513

0.3515

0.2825

0.1599

0.92

1.47

1.58%

2.57%

3.93%

6.92%

17.47%

12.65%

20.14%

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: $124.94M Expense Ratio: 0.2000% Inception Date: 2007-01-05 00:00:00 Number of Holdings: 3 Description: iShares Trust - iShares Government/Credit Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of the United States. The fund invests in U.S. dollar-denominated, fixed-rate U.S. treasury bonds, government-related bonds, and investment-grade U.S. corporate bonds with maturity of greater than or equal to one year. It seeks to track the performance of the Bloomberg U.S. Government/Credit Bond Index, by using representative sampling technique. iShares Trust - iShares Government/Credit Bond ETF was formed on January 5, 2007 and is domiciled in the United States.

-0.297

-3.64%

0.89

59.86

0.10

30.02

0.25

1.18%

0.0227

0.0478

0.0308

-0.0103

0.0016

0.44

0.31

0.23%

0.39%

0.52%

0.44%

0.20%

38.63%

0.11%

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: $7.74B Expense Ratio: 0.1400% Inception Date: 2016-09-06 00:00:00 Number of Holdings: 51 Description: Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the fixed income markets of the United States. It invests in U.S. dollar denominated treasury obligations, including treasury notes, treasury bills, and treasury floating rate bonds that have a minimum remaining maturity of 1 month and a maximum remaining maturity of 12 months. The fund seeks to track the performance of the FTSE US Treasury 0-1 Year Composite Select Index, by using representative sampling methodology. Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF was formed on September 6, 2016 and is domiciled in the United States.

-2.013

-0.29%

2.80

67.76

0.01

18.56

1.15

0.23%

0.0034

0.0109

-0.0011

0.0017

0.0072

0.80

0.05

0.04%

0.06%

0.08%

0.10%

0.47%

5.99%

0.60%

GBTC

Grayscale Bitcoin Trust ETF

ETF: GBTC Name: Grayscale Bitcoin Trust ETF Fund Company: Grayscale Asset Class: Alternatives Average Volume: 4.25M AUM: $8.23B Expense Ratio: 1.5000% Inception Date: 2024-01-11 00:00:00 Number of Holdings: 0 Description: The Grayscale Bitcoin Trust ETF offers dedicated, passive investment exposure solely to Bitcoin. Its primary goal is to replicate the market price of the Bitcoin assets held by the Trust, net of all associated costs and financial obligations. Bitcoin itself is a digital asset, brought into existence and circulated via the peer-to-peer Bitcoin Network. This network operates as a decentralized collection of computers, secured by cryptographic protocols, allowing users to exchange Bitcoins—digital tokens of value—which are permanently recorded on a transparent public transaction ledger known as a Blockchain.

-1.094

-53.37%

-2.31

32.63

-0.11

-11.62

31.47

1.03

-10.59%

-0.2185

-0.1836

-0.5374

-0.1438

-0.1924

-0.67

3.55

-1.77%

-4.00%

-7.85%

-14.01%

-27.93%

3.09%

-34.59%

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: $796.45M Expense Ratio: 0.0900% Inception Date: 2020-09-08 00:00:00 Number of Holdings: 1.41K Description: The Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) aims to mirror the performance of the FTSE Goldman Sachs US Broad Bond Market Index.

-0.188

-3.77%

1.60

60.07

0.05

11.82

0.14

0.74%

0.0092

0.0317

0.0121

-0.0025

0.0024

0.57

0.30

0.23%

0.41%

0.54%

0.41%

0.28%

28.23%

0.33%

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: $3.28B Expense Ratio: 0.6000% Inception Date: 2016-02-22 00:00:00 Number of Holdings: 108 Description: This exchange-traded fund employs a specific investment strategy to deliver both a steady income stream and long-term capital growth. It achieves this by identifying companies that demonstrate robust free cash flow generation in conjunction with attractive dividend payouts.

1.348

-9.09%

8.84

32.60

-0.16

-7.97

34.25

0.94

-0.90%

-0.0557

-0.2505

-0.1349

-0.0515

0.0252

0.73

0.90

0.10%

-0.73%

-2.02%

-3.37%

0.69%

-9.47%

1.62%

GDX

VanEck Gold Miners ETF

ETF: GDX Name: VanEck Gold Miners ETF Fund Company: VanEck Asset Class: Equity Average Volume: 22.58M AUM: $23.08B Expense Ratio: 0.5100% Inception Date: 2006-05-16 00:00:00 Number of Holdings: 57 Description: The VanEck Gold Miners ETF (GDX) aims to closely track the total return of the MarketVector Global Gold Miners Index (MVGDXTR), mirroring both its price changes and any income generated. This objective is pursued prior to the deduction of any fees or operational expenses. The MVGDXTR index itself serves as a benchmark for the collective performance of companies engaged in the worldwide gold mining industry.

0.838

-36.28%

13.15

41.33

-0.31

-9.51

18.48

-0.20

-13.82%

-0.2194

-0.0623

-0.2811

-0.3429

0.0817

0.65

3.83

-0.67%

-2.60%

-5.20%

-10.13%

-8.57%

-10.76%

-5.68%

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: $7.16B Expense Ratio: 0.5200% Inception Date: 2009-11-10 00:00:00 Number of Holdings: 119 Description: The VanEck Junior Gold Miners ETF (GDXJ) is designed to closely mirror the financial returns (both price appreciation and income generation) of the MVIS Global Junior Gold Miners Index (MVGDXJTR), prior to factoring in its own management fees and operational costs. This underlying index tracks the overall market performance of smaller-capitalization firms primarily engaged in the mining and production of gold and/or silver.

0.862

-39.47%

12.19

42.08

-0.36

-9.62

19.36

-0.39

-14.46%

-0.3018

-0.0787

-0.4335

-0.4475

0.1200

0.65

4.23

-0.31%

-2.34%

-5.21%

-10.64%

-8.96%

-14.84%

-5.32%

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: $1.71B Expense Ratio: 0.5900% Inception Date: 2015-09-25 00:00:00 Number of Holdings: 753 Description: This ETF strives to replicate the investment returns generated by the Goldman Sachs ActiveBeta Emerging Markets Equity Index.

1.680

-13.50%

19.26

49.91

-0.17

2.79

13.94

0.03

2.08%

0.0002

0.1870

0.1103

0.1361

0.0731

0.94

1.78

-0.85%

-1.07%

-0.61%

2.17%

13.22%

2.82%

16.82%

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: $492.37M Expense Ratio: 0.1200% Inception Date: 2023-11-28 00:00:00 Number of Holdings: 379 Description: The Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) is structured to closely replicate the financial performance of the Russell 1000 Growth 40 Act Daily Capped Index, achieving this objective prior to the deduction of any applicable fees and expenses.

1.166

-15.01%

6.81

44.78

-0.32

-5.22

22.29

0.39

-3.47%

-0.0496

-0.0535

-0.0458

0.1187

0.0288

0.89

1.26

-0.20%

-0.84%

-1.37%

-0.29%

3.73%

92.58%

4.49%

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: $975.40M Expense Ratio: 0.0800% Inception Date: 2017-06-06 00:00:00 Number of Holdings: 1.55K Description: This fund endeavors to replicate the investment performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index.

0.133

-3.46%

1.58

59.71

0.04

11.43

-0.38

0.82%

0.0098

0.0194

0.0149

-0.0016

0.0019

0.55

0.35

0.20%

0.35%

0.49%

0.50%

0.47%

-8.38%

0.26%

GII

State Street SPDR S&P Global Infrastructure ETF

ETF: GII Name: State Street SPDR S&P Global Infrastructure ETF Fund Company: SPDR Asset Class: Equity Average Volume: 32.24K AUM: $978.55M Expense Ratio: 0.4000% Inception Date: 2007-01-25 00:00:00 Number of Holdings: 75 Description: This State Street SPDR exchange-traded fund aims to deliver investment returns that closely mirror the overall performance of the S&P Global Infrastructure Index, prior to factoring in any management fees or expenses. The fund primarily invests in the 75 largest infrastructure-related companies, which are selected based on their float-adjusted market capitalization and trading liquidity. The foundational index itself offers broad exposure across vital infrastructure sectors, specifically transportation, public utilities, and energy.

1.335

-6.48%

9.66

60.23

0.25

3.91

12.91

0.33

2.83%

0.0466

0.1351

-0.0184

-0.0352

0.0440

0.72

0.88

0.80%

1.32%

1.64%

1.57%

4.94%

-43.82%

4.87%

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: $202.78M Expense Ratio: 0.5000% Inception Date: 2020-11-06 00:00:00 Number of Holdings: 471 Description: This ETF is designed to closely mirror the investment returns generated by the Solactive Innovative Global Equity Index. Its performance measurement excludes the impact of any associated fees and operational expenses.

1.208

-13.18%

6.83

49.73

-0.25

-3.98

14.99

0.28

-1.23%

-0.0213

-0.0356

-0.0151

0.1305

0.0381

0.94

1.32

0.35%

0.04%

-0.21%

0.99%

5.21%

-3.99%

5.48%

GLD

SPDR Gold Shares

ETF: GLD Name: SPDR Gold Shares Fund Company: SPDR Asset Class: Equity Average Volume: 6.12M AUM: $129.53B Expense Ratio: 0.4000% Inception Date: 2004-11-18 00:00:00 Number of Holdings: 0 Description: The SPDR Gold Trust aims to mirror the market price movements of physical gold bullion, after deducting its operational expenses. This pioneering fund was the first gold exchange-traded fund (ETF) to be introduced in the U.S., and also the initial U.S.-listed ETF to be backed by a tangible asset. For a significant number of investors, the combined expenses of purchasing GLD shares on the secondary market and covering the Trust&apos;s continuous fees could be lower than the expenditures associated with directly acquiring, safeguarding, and insuring physical gold within a conventional allocated bullion account.

0.587

-26.21%

7.82

35.50

-1.38

-12.22

30.70

0.56

-6.71%

-0.8997

-1.4389

-1.6362

-1.0739

0.2819

0.64

2.23

-0.32%

-1.80%

-4.09%

-8.03%

-7.02%

-2.74%

-5.66%

GLDM

SPDR Gold MiniShares Trust

ETF: GLDM Name: SPDR Gold MiniShares Trust Fund Company: SPDR Asset Class: Equity Average Volume: 3.15M AUM: $27.09B Expense Ratio: 0.1000% Inception Date: 2018-06-25 00:00:00 Number of Holdings: 0 Description: The SPDR Gold MiniShares Trust (GLDM) aims for its shares (MiniShares) to mirror the price fluctuations of gold bullion, after accounting for the trust&apos;s operational expenses. This investment vehicle provides individuals with an accessible and economical way to gain exposure to gold. Many investors will likely find that the combined costs of trading GLDM shares in the secondary market and the trust&apos;s recurring fees are lower than the expenditures associated with directly purchasing, selling, storing, and insuring physical gold in a conventional allocated bullion account.

0.605

-26.11%

7.83

35.73

-0.29

-12.18

30.20

0.58

-6.64%

-0.1919

-0.3085

-0.3515

-0.2305

0.0616

0.64

2.21

-0.27%

-1.74%

-4.02%

-7.94%

-6.87%

-8.49%

-8.08%

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: $2.00B Expense Ratio: 0.2500% Inception Date: 2022-03-15 00:00:00 Number of Holdings: 452 Description: Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index

1.513

-9.23%

13.52

59.87

-0.10

2.35

18.95

-1.29

3.49%

0.0572

-0.0501

0.1142

0.0728

0.0439

0.96

1.04

0.55%

0.87%

1.75%

4.31%

9.85%

54.01%

10.85%

GLTR

abrdn Physical Precious Metals Basket Shares ETF

ETF: GLTR Name: abrdn Physical Precious Metals Basket Shares ETF Fund Company: Aberdeen Investments Asset Class: Alternatives Average Volume: 28.08K AUM: $2.47B Expense Ratio: 0.6000% Inception Date: 2010-10-21 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.

0.676

-37.52%

9.08

33.34

-1.38

-17.35

28.02

1.06

-9.73%

-0.7052

-1.2523

-1.1836

-0.6149

0.2063

0.66

3.14

-0.95%

-3.35%

-6.67%

-11.57%

-9.73%

0.12%

-12.52%

GMF

State Street SPDR S&P Emerging Asia Pacific ETF

ETF: GMF Name: State Street SPDR S&P Emerging Asia Pacific ETF Fund Company: SPDR Asset Class: Equity Average Volume: 11.71K AUM: $434.78M Expense Ratio: 0.4900% Inception Date: 2007-03-20 00:00:00 Number of Holdings: 1.28K Description: The State Street SPDR S&P Emerging Asia Pacific ETF (GMF) aims to closely track the overall return performance of the S&P Emerging Asia Pacific BMI Index, prior to accounting for its operational fees and expenses. This fund provides extensive exposure to the burgeoning economies across the Asia Pacific region, offering investors a tool to implement either long-term strategic allocations or more agile tactical adjustments within this market. A key benefit is its potential to diminish risks tied to the performance of any single country by diversifying investments across multiple nations.

1.282

-12.62%

9.16

45.94

-0.57

0.78

15.07

-0.04

-5.42%

-0.0635

0.3253

0.2554

0.3079

0.1321

0.97

1.42

-1.29%

-1.76%

-1.63%

0.06%

6.02%

66.60%

8.44%

GMMF

iShares Government Money Market ETF

ETF: GMMF Name: iShares Government Money Market ETF Fund Company: IShares Asset Class: Cash & Cash Equivalents Average Volume: 5.79K AUM: $175.50M Expense Ratio: 0.2000% Inception Date: 2025-02-04 00:00:00 Number of Holdings: 47 Description: This iShares exchange-traded fund (ETF) aims to generate ongoing income for investors, while simultaneously prioritizing the easy accessibility of funds and the protection of their initial investment.

-2.648

-0.30%

2.46

51.20

-0.00

0.00

7.28

-0.45

-0.02%

0.0002

-0.0003

0.0002

0.0005

0.0067

0.79

0.04

0.01%

0.00%

0.34%

7.55%

0.33%

GNMA

iShares GNMA Bond ETF

ETF: GNMA Name: iShares GNMA Bond ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 31.03K AUM: $430.58M Expense Ratio: 0.1100% Inception Date: 2012-02-14 00:00:00 Number of Holdings: 338 Description: The primary goal of the iShares GNMA Bond ETF is to achieve investment results consistent with an index that invests in mortgage-backed pass-through securities. These securities are notably guaranteed by the Government National Mortgage Association, also known as Ginnie Mae or GNMA.

0.071

-3.61%

1.57

58.59

0.05

1.05

28.20

0.52

0.78%

0.0101

0.0280

0.0128

-0.0048

0.0034

0.64

0.35

0.21%

0.40%

0.54%

0.45%

0.59%

-6.19%

0.78%

GNR

State Street SPDR S&P Global Natural Resources ETF

ETF: GNR Name: State Street SPDR S&P Global Natural Resources ETF Fund Company: SPDR Asset Class: Equity Average Volume: 206.60K AUM: $4.50B Expense Ratio: 0.4000% Inception Date: 2010-09-13 00:00:00 Number of Holdings: 92 Description: This ETF, known as the State Street SPDR S&P Global Natural Resources ETF, aims to replicate the overall financial gains of the S&P Global Natural Resources Index. Its objective is to provide investors with exposure to some of the most significant companies by market capitalization across three vital natural resource industries: agriculture, energy, and metals and mining. A key feature of the index&apos;s construction is a diversification rule, where the weighting of any individual sub-index representing these sectors is capped at a maximum of one-third of the index&apos;s total composition. This mirroring of the index&apos;s returns is calculated prior to deducting any management fees or operational expenses.

1.362

-11.54%

13.41

28.85

-0.40

-10.87

31.72

1.33

-4.48%

-0.1576

-0.3972

-0.2330

-0.1190

0.0613

0.73

1.39

-1.12%

-2.59%

-4.48%

-6.47%

-0.77%

-25.02%

4.70%

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: $1.25B Expense Ratio: 0.1500% Inception Date: 2007-10-11 00:00:00 Number of Holdings: 31 Description: This Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) aims to replicate the investment results of the ICE 1-30 Year Laddered Maturity US Treasury Index. The fund typically allocates at least 80% of its total capital to the individual debt securities comprising this index. The benchmark itself is structured to track the performance of a portfolio containing as many as 30 U.S. Treasury notes and bonds. These securities are chosen to form an annual maturity ladder, specifically aligned to February, covering the full spectrum of government bond durations. Both GOVI and its underlying index are rebalanced every month.

-0.332

-6.32%

0.63

60.06

0.04

1.82

15.41

0.36

1.25%

0.0108

0.0208

0.0227

-0.0035

0.0002

0.20

0.52

0.31%

0.56%

0.84%

0.83%

0.19%

0.68%

-0.58%

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: $43.51B Expense Ratio: 0.0500% Inception Date: 2012-02-14 00:00:00 Number of Holdings: 218 Description: iShares Trust - iShares U.S. Treasury Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of the United States. The fund primarily invests in U.S. dollar denominated, fixed-rate and non-convertible U.S. Treasury securities that have a remaining maturity greater than one year and less than or equal to thirty years. It seeks to replicate the performance the ICE BofA US Broad Market Index and the ICE U.S. Treasury Core Bond Index, by using representative sampling technique. iShares Trust - iShares U.S. Treasury Bond ETF was formed on February 14, 2012 and is domiciled in the United States.

-0.515

-3.70%

0.74

60.30

0.02

15.82

0.00

0.81%

0.0050

0.0104

0.0060

-0.0029

0.0001

0.37

0.30

0.24%

0.41%

0.53%

0.42%

0.09%

432.26%

-0.04%

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: $280.12M Expense Ratio: 0.1500% Inception Date: 2020-09-22 00:00:00 Number of Holdings: 22 Description: iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of the United States. The fund primarily invests in long maturity Separate Trading of Registered Interest and Principal of Securities (&ldquo;STRIPS&rdquo;) representing the final principal payment of U.S. Treasury bonds. It invests in long-term debt securities with remaining maturities of at least 25 years. The fund seeks to track the performance of the ICE BofA Long US Treasury Principal STRIPS Index, by using representative sampling technique. iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF was formed on September 22, 2020 and is domiciled in the United States.

0.881

-12.38%

52.11

76.29

-0.47

6.57

61.22

-0.60

2.63%

0.0624

0.1357

0.0947

0.5546

0.1388

0.73

24.47

0.37%

1.20%

4.11%

24.26%

112.31%

-1.09%

260.86%

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: $11.65B Expense Ratio: 0.5600% Inception Date: 2009-11-16 00:00:00 Number of Holdings: 96 Description: The First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, known by its ticker GRID, functions as an exchange-traded fund (ETF). Its core purpose is to generate investment returns that generally correspond to the overall performance—including both capital growth and income—of a specific stock market benchmark, the Nasdaq Clean Edge Smart Grid Infrastructure Index. This alignment in performance is measured prior to the deduction of the Fund&apos;s own management fees and operational expenses.

1.703

-11.78%

18.71

43.48

-0.66

-1.83

15.52

0.76

0.62%

-0.2021

0.4479

0.0219

0.3383

0.2468

0.91

1.71

-1.95%

-2.53%

-2.85%

-1.52%

8.60%

3.61%

8.94%

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: Fundstrat Capital Asset Class: Equity Average Volume: 1.53M AUM: $3.60B Expense Ratio: 0.7500% Inception Date: 2025-11-06 00:00:00 Number of Holdings: 39 Description: Fundstrat Granny Shots U.S. Large Cap ETF is an actively managed Exchange Traded Fund (ETF) that seeks long-term capital appreciation by investing in U.S. large capitalization equities.

1.409

-11.63%

10.26

46.79

-0.08

-1.14

15.50

0.77

1.40%

-0.0090

0.0201

0.0162

0.0476

0.0191

0.96

1.44

-0.54%

-0.86%

-0.91%

0.48%

5.72%

-3.11%

8.37%

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: $473.09M Expense Ratio: 0.3500% Inception Date: 2010-12-03 00:00:00 Number of Holdings: 61 Description: The Invesco S&P MidCap 400 GARP ETF (GRPM) aims to replicate the performance of the S&P MidCap 400 GARP Index. This Fund commits a minimum of 90% of its total capital to the constituent securities of its benchmark index. The Index itself focuses on identifying mid-sized companies that display a combination of steady underlying business growth, attractive valuations, sound fiscal health, and strong profit generation capabilities. To maintain alignment with its strategy, both the ETF and the S&P MidCap 400 GARP Index are rebalanced twice a year, specifically after the market closes on the third Friday of June and December.

1.126

-7.61%

8.18

58.54

-0.15

-0.43

11.29

-0.53

-0.16%

0.0585

-0.2516

0.0649

0.1150

0.0400

0.93

1.29

1.09%

1.18%

1.35%

2.48%

6.40%

45.85%

8.12%

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: $1.82B Expense Ratio: 0.0900% Inception Date: 2017-09-12 00:00:00 Number of Holdings: 500 Description: This ETF is engineered to closely mirror the investment outcomes of the Solactive US Large Cap Equal Weight Index.

1.343

-8.01%

9.04

58.00

-0.10

1.46

13.86

-0.99

1.47%

0.0412

0.0148

0.1125

0.1282

0.0507

0.94

0.99

0.34%

0.48%

0.90%

2.47%

6.99%

-2.96%

8.85%

GSG

iShares S&P GSCI Commodity-Indexed Trust

ETF: GSG Name: iShares S&P GSCI Commodity-Indexed Trust Fund Company: IShares Asset Class: Commodities Average Volume: 690.14K AUM: $839.14M Expense Ratio: 0.7500% Inception Date: 2006-07-10 00:00:00 Number of Holdings: 19 Description: The iShares S&P GSCI Commodity-Indexed Trust, referred to as the Trust, aims to replicate the performance of a fully collateralized portfolio of futures contracts derived from a broad-based index of various commodities. It is important to note that this Trust is not registered as an investment company under the 1940 Investment Company Act, and as such, it does not adhere to the same regulatory standards as mutual funds or ETFs that are registered under that act. Investing in shares of the Trust is speculative and inherently carries a high degree of risk. Therefore, potential investors should thoroughly review the prospectus, especially the risk factors and all other pertinent information, before making any investment decision.

1.015

-18.81%

9.98

29.23

-0.22

-19.37

27.49

0.59

-2.90%

-0.1047

-0.2755

-0.2141

-0.0538

0.0318

0.66

1.85

-1.38%

-3.28%

-6.27%

-8.71%

1.38%

-17.27%

3.57%

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: $1.04B Expense Ratio: 0.2500% Inception Date: 2020-05-12 00:00:00 Number of Holdings: 902 Description: Seeks to provide investment results that closely correspond to the performance of the Fund Index

1.094

-11.34%

8.17

45.42

-0.21

0.78

12.00

0.40

-3.64%

-0.0264

0.0304

0.0365

0.0507

0.0532

0.88

1.25

-0.68%

-1.10%

-1.16%

-0.39%

4.19%

3.35%

5.96%

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: $5.79B Expense Ratio: 0.2500% Inception Date: 2015-11-06 00:00:00 Number of Holdings: 641 Description: Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in value, momentum and less volatile stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Goldman Sachs ActiveBeta International Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF was formed on November 6, 2015 and is domiciled in the United States.

1.102

-10.76%

9.33

45.65

-0.10

0.91

11.72

0.42

-3.38%

-0.0133

0.0143

0.0168

0.0202

0.0287

0.87

1.17

-0.59%

-0.93%

-0.98%

-0.42%

3.52%

10.89%

5.59%

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: $15.08B Expense Ratio: 0.0900% Inception Date: 2015-09-17 00:00:00 Number of Holdings: 443 Description: This fund&apos;s objective is to replicate the investment performance of its underlying benchmark, the Goldman Sachs ActiveBeta U.S. Large Cap Equity Index.

1.403

-9.74%

9.25

45.19

-0.46

22.08

0.67

-3.01%

-0.0623

-0.0420

-0.0148

0.2150

0.0720

0.99

0.98

-0.37%

-0.75%

-0.96%

0.20%

4.72%

-8.10%

7.02%

GSPY

Gotham Enhanced 500 ETF

ETF: GSPY Name: Gotham Enhanced 500 ETF Fund Company: Gotham Asset Class: Equity Average Volume: 16.02K AUM: $657.86M 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.

1.651

-8.62%

13.45

45.31

-0.15

-2.46

15.61

0.71

-3.23%

-0.0178

-0.0137

0.0027

0.0700

0.0283

1.00

1.03

-0.45%

-0.85%

-1.02%

0.42%

6.37%

-8.53%

10.68%

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: $1.13B Expense Ratio: 0.2000% Inception Date: 2017-06-28 00:00:00 Number of Holdings: 1.36K Description: This ETF aims to replicate the investment returns generated by the Goldman Sachs ActiveBeta U.S. Small Cap Equity Index.

1.595

-10.81%

16.58

67.40

0.18

8.17

9.86

-0.21

4.01%

0.1343

0.3330

0.2502

0.2170

0.0754

0.96

1.50

0.84%

1.72%

3.12%

6.32%

14.39%

8.01%

16.81%

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: $1.53B Expense Ratio: 0.2000% Inception Date: 2019-04-15 00:00:00 Number of Holdings: 358 Description: Designed to offer ongoing returns and ensure the safety of invested capital.

-0.814

-0.63%

2.83

62.35

0.01

0.30

11.96

0.60

0.27%

0.0022

0.0079

0.0004

0.0013

0.0040

0.79

0.07

0.04%

0.07%

0.10%

0.12%

0.51%

7.25%

0.60%

GSUS

Goldman Sachs MarketBeta U.S. Equity ETF

ETF: GSUS Name: Goldman Sachs MarketBeta U.S. Equity ETF Fund Company: Goldman Asset Class: Equity Average Volume: 74.66K AUM: $3.09B Expense Ratio: 0.0900% Inception Date: 2020-05-12 00:00:00 Number of Holdings: 902 Description: This ETF aims to mirror the financial performance of its designated benchmark index.

1.591

-9.52%

10.96

44.59

-0.39

-2.50

23.00

0.56

0.39%

-0.0547

-0.0082

-0.0085

0.1836

0.0669

1.00

1.01

-0.56%

-1.01%

-1.23%

0.15%

5.65%

-2.94%

7.43%

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: $3.61B Expense Ratio: 0.2200% Inception Date: 2008-02-12 00:00:00 Number of Holdings: 389 Description: Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund is co-managed by Invesco Advisers, Inc. It invests in fixed income markets of the United States. The fund invests directly and through other funds in U.S. dollar-denominated investment grade debt securities including treasury securities and corporate bonds that are rated Baa3 or higher by Moody&rsquo;s and BBB- or higher by Fitch and S&P. It invests in securities with duration of less than one year. The fund employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Aggregate Bond Index and the ICE BofA US Treasury Bill Index. The fund employs proprietary research to create its portfolio. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF was formed on February 12, 2008 and is domiciled in the United States.

-1.388

-0.66%

2.52

44.10

-0.01

-0.09

20.58

-0.33

-0.26%

-0.0012

-0.0122

0.0034

-0.0005

0.0032

0.78

0.07

-0.01%

-0.05%

-0.07%

-0.08%

0.24%

8.35%

0.31%

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: $2.41B Expense Ratio: 0.3500% Inception Date: 2016-02-10 00:00:00 Number of Holdings: 1.88K Description: The Invesco Total Return Bond ETF (GTO) is an actively managed exchange-traded fund focused on intermediate-term bonds, designed for investors who seek both consistent monthly income and overall capital appreciation. This Fund&apos;s investment strategy mandates that at least 80% of its total assets be allocated to fixed income securities, which may include a wide range of maturities and credit ratings. Investors should note a temporary adjustment to the management fee structure. The Adviser has committed to partially waive its unitary management fee for this Fund, beginning after the close of business on February 20, 2025, and extending through August 31, 2025. Consequently, the net unitary management fee during this specific timeframe will be 0.25%.

-0.037

-3.63%

1.46

54.77

0.01

0.39

14.53

-0.80

0.53%

0.0053

-0.0005

0.0160

-0.0046

0.0022

0.57

0.28

0.15%

0.20%

0.25%

0.17%

0.12%

27.92%

0.05%

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: $6.73B Expense Ratio: 0.4700% Inception Date: 2011-09-16 00:00:00 Number of Holdings: 177 Description: This fund is tailored for investors looking to capitalize on a wide interpretation of global real assets. The FlexShares Morningstar Global Upstream Natural Resources Index Fund strives to mirror the total return, encompassing both capital appreciation and income, of the Morningstar Global Upstream Natural Resources Index, prior to accounting for any charges or expenses.

1.392

-12.24%

13.90

27.10

-0.31

-12.23

32.23

1.43

-3.81%

-0.1199

-0.3294

-0.1887

-0.1008

0.0421

0.73

1.29

-0.89%

-2.43%

-4.48%

-6.72%

-1.38%

-7.46%

2.36%

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: $2.30B Expense Ratio: 0.1000% Inception Date: 2022-04-05 00:00:00 Number of Holdings: 1.01K Description: The fund aims to closely follow the returns of its associated benchmark index.

1.601

-9.31%

12.04

46.64

-0.22

-2.11

15.38

-0.90

-0.34%

-0.0241

0.0036

0.0046

0.1134

0.0420

1.00

1.02

-0.32%

-0.68%

-0.82%

0.59%

6.08%

0.29%

7.76%

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: $3.76B Expense Ratio: 0.2000% Inception Date: 2007-01-05 00:00:00 Number of Holdings: 6 Description: The iShares Intermediate Government/Credit Bond ETF aims to mirror the investment outcomes of an index. This index comprises U.S. dollar-denominated fixed-income securities, specifically government bonds, those issued by government-related entities, and investment-grade corporate bonds from U.S. companies, all of which have remaining maturities ranging from one to ten years.

-0.566

-2.63%

0.85

57.83

0.07

0.44

16.26

-0.61

0.77%

0.0125

0.0139

0.0044

-0.0145

0.0000

0.47

0.21

0.20%

0.29%

0.33%

0.17%

-0.05%

-21.19%

-0.20%

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: $498.72M Expense Ratio: 0.1200% Inception Date: 2023-11-28 00:00:00 Number of Holdings: 867 Description: The Goldman Sachs MarketBeta Russell 1000 Value Equity ETF is designed to achieve investment returns that closely parallel the performance of the Russell 1000 Value 40 Act Daily Capped Index. This objective focuses on replicating the benchmark&apos;s financial outcomes as accurately as possible, prior to the consideration of any fund fees or operating expenses.

1.968

-7.11%

16.20

57.37

-0.05

3.81

12.79

-0.63

45.14%

0.0341

0.0993

0.0997

0.1114

0.0556

0.93

0.90

-0.04%

0.19%

0.87%

3.08%

10.25%

1.05%

15.23%

GWX

State Street SPDR S&P International Small Cap ETF

ETF: GWX Name: State Street SPDR S&P International Small Cap ETF Fund Company: SPDR Asset Class: Equity Average Volume: 59.19K AUM: $863.74M Expense Ratio: 0.4000% Inception Date: 2007-04-20 00:00:00 Number of Holdings: 2.08K Description: The State Street SPDR S&P International Small Cap ETF (GWX) aims to replicate the overall investment performance of the S&P Developed Ex-U.S. Under USD2 Billion Index, prior to any fees and expenses. This fund provides a clear and direct way for investors to access small-capitalization companies in developed markets worldwide, specifically excluding those based in the United States. To be eligible for this benchmark index, a company must be publicly traded, possess a market valuation ranging from $100 million to $2 billion, and operate from a country that adheres to the BMI Developed World Series criteria.

1.324

-11.91%

9.42

35.38

-0.25

-5.59

21.59

1.25

-6.13%

-0.0697

-0.1413

-0.0731

0.0108

0.0299

0.87

1.33

-1.03%

-2.21%

-3.36%

-3.84%

1.15%

-185.18%

3.40%

GXC

State Street SPDR S&P China ETF

ETF: GXC Name: State Street SPDR S&P China ETF Fund Company: SPDR Asset Class: Equity Average Volume: 80.89K AUM: $436.59M Expense Ratio: 0.5900% Inception Date: 2007-03-20 00:00:00 Number of Holdings: 1.31K Description: SPDR Index Shares Funds - State Street SPDR S&P China ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of China. The fund 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 S&P China BMI Index, by using representative sampling technique. SPDR Index Shares Funds - State Street SPDR S&P China ETF was formed on March 20, 2007 and is domiciled in the United States.

0.152

-18.38%

-0.28

27.27

-0.45

-8.89

23.79

1.96

-4.55%

-0.2006

-0.4344

-0.2552

-0.1030

-0.0400

0.26

1.52

-1.51%

-2.97%

-4.74%

-7.25%

-9.65%

-33.80%

-11.16%

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: $629.80M Expense Ratio: 0.1800% Inception Date: 2023-05-31 00:00:00 Number of Holdings: 2.78K Description: The Goldman Sachs MarketBeta Total International Equity ETF strives to achieve investment returns that closely mirror the performance of the Solactive GBS Global Markets ex United States Large & Mid Cap Index, prior to the subtraction of any applicable fees and expenses.

1.345

-11.73%

11.70

46.81

-0.19

12.64

0.02

0.21%

-0.0196

0.0872

0.0582

0.0834

0.0565

0.91

1.39

-0.81%

-1.19%

-1.14%

0.22%

6.74%

-2.07%

6.90%

HACK

Amplify Cybersecurity ETF

ETF: HACK Name: Amplify Cybersecurity ETF Fund Company: Amplify Asset Class: Equity Average Volume: 89.48K AUM: $2.35B Expense Ratio: 0.6000% Inception Date: 2014-11-11 00:00:00 Number of Holdings: 23 Description: The Amplify Cybersecurity ETF (HACK) aims to mirror the overall returns of the Nasdaq ISE Cyber Security Select Index, not accounting for its operating fees and expenses. This ETF invests in businesses primarily focused on delivering cybersecurity solutions across various forms, such as physical infrastructure, software programs, and professional support.

0.814

-20.67%

6.11

60.51

-0.50

-5.10

18.92

-0.57

7.14%

0.0969

0.0062

0.1573

0.4077

0.0589

0.34

2.09

1.84%

2.18%

2.99%

8.16%

16.41%

-9.75%

18.23%

HAPI

Harbor Human Capital Factor US Large Cap ETF (HAPI)

ETF: HAPI Name: Harbor Human Capital Factor US Large Cap ETF (HAPI) Fund Company: Harbor Asset Class: Equity Average Volume: 6.73K AUM: $475.17M Expense Ratio: 0.3500% Inception Date: 2022-10-12 00:00:00 Number of Holdings: 154 Description: This fund allocates a minimum of 80% of its total holdings to securities found within its target index. The index itself is structured as a modified market capitalization-weighted collection of stocks from roughly 150 American enterprises. These companies are selected by Irrational Capital LLC, also known as &ldquo;Irrational Capital,&rdquo; specifically because the advisor assesses them as possessing robust corporate cultures, a determination made through their exclusive, proprietary scoring system.

1.488

-8.12%

8.50

45.45

-0.15

-2.64

18.37

-0.09

-2.87%

-0.0184

-0.0303

-0.0067

0.0562

0.0241

0.99

0.94

-0.26%

-0.66%

-0.89%

0.14%

4.84%

-6.10%

7.16%

HAUZ

Xtrackers International Real Estate ETF

ETF: HAUZ Name: Xtrackers International Real Estate ETF Fund Company: Xtrackers Asset Class: International Equity Average Volume: 73.38K AUM: $1.02B Expense Ratio: 0.1000% Inception Date: 2013-10-01 00:00:00 Number of Holdings: 422 Description: The Xtrackers International Real Estate ETF is designed to achieve investment returns that closely parallel the performance of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index, prior to any deductions for fees and expenses.

0.244

-14.26%

0.52

43.96

-0.01

-2.96

24.50

-0.73

-2.07%

-0.0143

-0.0845

-0.0430

-0.0232

-0.0021

0.44

1.13

0.58%

0.16%

-0.73%

-2.49%

-3.41%

43.51%

-3.38%

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: Equity Average Volume: 205.94K AUM: $2.17B Expense Ratio: 0.0900% Inception Date: 2015-08-12 00:00:00 Number of Holdings: 123 Description: The Xtrackers MSCI EAFE High Dividend Yield Equity ETF, known as the Fund, is designed to largely mimic the investment performance of the MSCI EAFE High Dividend Yield Index. This mirroring of the benchmark&apos;s returns is assessed before any fees or expenses are factored in.

0.948

-8.45%

8.06

44.83

-0.04

-2.32

17.85

-0.21

-1.94%

-0.0147

-0.1168

-0.0584

-0.0215

0.0129

0.76

0.97

0.33%

0.03%

-0.56%

-1.23%

1.55%

39.94%

2.89%

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: $13.87B Expense Ratio: 0.0800% Inception Date: 2011-03-29 00:00:00 Number of Holdings: 74 Description: The iShares Core High Dividend ETF endeavors to replicate the performance of a benchmark index, which includes American companies distributing notably high dividends.

-0.830

-80.86%

-2.31

20.42

1.89

76.94

-0.93

-11.29%

-0.0191

-0.0452

-0.0182

-2.1424

-0.4651

-0.64

6.47

1.17%

1.35%

-4.57%

-42.01%

-70.20%

158.90%

-64.88%

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: $1.83B Expense Ratio: 0.5800% Inception Date: 2009-12-31 00:00:00 Number of Holdings: 135 Description: The WisdomTree Europe Hedged Equity Fund primarily allocates at least 95% of its total assets (excluding collateral from securities lending activities) into either the direct constituents of its benchmark index or other investments that exhibit highly similar economic profiles. This underlying index is structured to offer investors exposure to European stock markets, with a notable emphasis on companies that are significant exporters. A core objective of the index is to neutralize or hedge against the impact of exchange rate fluctuations between the U.S. dollar and the euro. Investors should be aware that the fund maintains a non-diversified investment strategy.

0.817

-11.90%

6.45

45.32

-0.17

2.69

15.15

-0.21

-3.73%

-0.0127

0.0451

0.0746

0.0644

0.0401

0.92

1.26

-1.34%

-1.67%

-1.37%

0.17%

4.76%

-18.31%

7.71%

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: $7.25B Expense Ratio: 0.7000% Inception Date: 2014-01-31 00:00:00 Number of Holdings: 1 Description: The iShares Currency Hedged MSCI EAFE ETF aims to replicate the investment performance of an index comprising large and mid-sized companies&apos; stocks from Europe, Australasia, and the Far East, while simultaneously minimizing the influence of currency rate shifts between these international currencies and the U.S. dollar.

1.681

-9.52%

15.93

57.49

0.01

5.07

16.79

-0.55

1.95%

0.0271

0.1407

0.0721

0.0507

0.0442

0.90

1.05

-0.15%

0.12%

0.84%

2.62%

9.07%

10.34%

13.58%

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: $717.89M Expense Ratio: 1.0200% Inception Date: 2014-01-31 00:00:00 Number of Holdings: 1 Description: This ETF endeavors to mirror the investment performance of an index featuring prominent and mid-sized Japanese companies, while simultaneously limiting the influence of exchange rate volatility between the Japanese Yen and the U.S. Dollar.

1.824

-10.37%

27.58

53.67

-0.05

6.56

17.73

-0.97

0.58%

0.0381

0.3416

0.1624

0.1200

0.0924

0.90

1.60

-0.65%

-0.47%

0.49%

3.19%

13.77%

-19.58%

13.02%

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: $572.15M Expense Ratio: 1.1200% Inception Date: 2014-07-09 00:00:00 Number of Holdings: 1 Description: The iShares Currency Hedged MSCI Eurozone ETF is designed to mirror the returns of an index holding large and mid-cap stocks from developed Eurozone countries, while simultaneously working to lessen the impact of fluctuations in the euro&apos;s value against the U.S. dollar.

1.240

-10.95%

11.71

55.14

-0.04

6.23

18.68

-1.42

-2.23%

0.0308

0.1375

0.1132

0.0792

0.0462

0.92

1.25

-0.54%

-0.33%

0.59%

3.00%

9.21%

3.93%

12.63%

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: $1.38B Expense Ratio: 0.1900% Inception Date: 2015-07-22 00:00:00 Number of Holdings: 800 Description: The NYLI FTSE International Equity Currency Neutral ETF (HFXI) aims to mirror the investment performance, encompassing both price changes and yield, of the FTSE Developed ex North America 50% Hedged to USD Index, before accounting for fees and expenses. This underlying index serves as a benchmark for international stocks, specifically excluding those from North America, and strategically hedges approximately half of its foreign currency exposure against the U.S. dollar on a monthly basis. It includes equities from developed nations within Europe, Australasia, and the Far East, primarily focusing on large and mid-sized companies. HFXI is recognized as a key offering designed to help investors expand their stock market participation into global and international spheres, particularly valuable amid prevailing macroeconomic and market instability.

1.688

-11.10%

15.88

51.41

-0.07

3.04

12.20

-0.37

0.85%

0.0069

0.0819

0.0538

0.0582

0.0424

0.91

1.29

-0.51%

-0.53%

-0.06%

1.95%

10.09%

54.58%

11.20%

HIGH

Simplify Enhanced Income ETF

ETF: HIGH Name: Simplify Enhanced Income ETF Fund Company: Simplify Asset Class: Equity Income Average Volume: 140.60K AUM: $70.27M Expense Ratio: 0.5000% Inception Date: 2022-10-27 00:00:00 Number of Holdings: 38 Description: The Simplify Enhanced Income ETF (HIGH) aims to generate consistent monthly income by strategically selling short-term put and/or call spreads on a diverse array of underlying assets, including market indices, exchange-traded funds, and individual stocks or bonds. Positioned as an alternative high-yield solution, the fund seeks to offer substantial supplemental income beyond that of Treasury bills, while maintaining a low correlation to conventional credit and interest rate exposures. Its core function relies on an advanced option-writing algorithm designed to identify and execute spreads with attractive risk-adjusted returns. Furthermore, an integrated risk management framework is in place to address and mitigate potential tail risk inherent in option selling.

-0.783

-11.03%

-1.18

42.95

-0.02

0.09

11.72

0.22

-2.05%

-0.0043

0.0043

0.0009

0.0039

-0.0046

-0.61

0.69

-0.36%

-0.53%

-0.59%

-0.58%

-2.20%

-3.41%

-3.71%

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: $931.20M 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.

1.845

-10.32%

14.78

43.50

-0.41

-4.49

25.54

0.50

-3.74%

-0.0598

-0.0099

-0.0001

0.1783

0.0705

0.99

1.16

-1.02%

-1.69%

-2.00%

0.04%

8.53%

-2.75%

12.95%

HMOP

Hartford Municipal Opportunities ETF

ETF: HMOP Name: Hartford Municipal Opportunities ETF Fund Company: Hartford Asset Class: Core Investment Grade Bond Average Volume: 38.91K AUM: $780.60M Expense Ratio: 0.2900% Inception Date: 2017-12-13 00:00:00 Number of Holdings: 499 Description: HMOP is an actively managed fund that seeks federal tax-exempt income by investing in municipal securities. The funds sub-advisor, Wellington Management, selects securities they consider attractive from a yield perspective in considering total return. The portfolio selection involves a top-down strategy, bottom-up fundamentalresearch and risk management. Wellington Management considers financially material ESG factors in its research. HMOP may hold some securities that produce taxable income. Up to 35% of the portfolio may be in high-yield municipal bonds. There is no specific limitations as to maturity or duration.

0.342

-3.11%

3.34

62.81

0.02

19.57

1.77

0.80%

0.0078

0.0103

0.0140

0.0027

0.0060

0.73

0.22

0.24%

0.36%

0.47%

0.56%

1.06%

1.58%

1.74%

HNDL

Strategy Shares Nasdaq 7HANDL Index ETF

ETF: HNDL Name: Strategy Shares Nasdaq 7HANDL Index ETF Fund Company: Strategy Shares Asset Class: Asset allocation Average Volume: 90.82K AUM: $668.53M Expense Ratio: 0.9500% 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).

1.128

-5.52%

6.15

54.33

0.00

-0.36

21.24

0.01

1.39%

0.0020

0.0051

-0.0029

0.0095

0.0067

0.93

0.61

0.30%

0.39%

0.40%

0.73%

2.76%

5.18%

3.81%

HODL

VanEck Bitcoin ETF

ETF: HODL Name: VanEck Bitcoin ETF Fund Company: VanEck Asset Class: Alternatives Average Volume: 869.15K AUM: $967.50M Expense Ratio: 0.2000% Inception Date: 2024-01-04 00:00:00 Number of Holdings: 1 Description: The core purpose of this Trust is to replicate the market performance of Bitcoin, net of its operational expenditures. It functions purely as a passively managed entity, not aiming to achieve returns that surpass Bitcoin&apos;s underlying price movements.

-1.064

-52.83%

-2.28

32.64

-0.04

-11.50

31.14

1.02

-10.58%

-0.0793

-0.0660

-0.1949

-0.0514

-0.0682

-0.67

3.55

-1.77%

-3.99%

-7.82%

-13.90%

-27.49%

9.30%

-32.52%

HTRB

Hartford Total Return Bond ETF

ETF: HTRB Name: Hartford Total Return Bond ETF Fund Company: Hartford Asset Class: Fixed Income Average Volume: 180.35K AUM: $2.27B Expense Ratio: 0.2900% Inception Date: 2017-09-27 00:00:00 Number of Holdings: 1.53K Description: The fund invests at least 80% of its net assets in bonds that the sub-adviser considers to be attractive from a total return perspective along with current income. It may invest up to 20% of its net assets in securities rated below investment grade (also known as junk bonds). The fund may invest up to 40% of its net assets in debt securities of foreign issuers, including from emerging markets, and up to 20% of its net assets in non-dollar securities.

-0.046

-3.73%

1.31

61.99

0.03

1.12

12.68

0.14

0.74%

0.0088

0.0165

0.0118

-0.0026

0.0014

0.53

0.31

0.28%

0.46%

0.61%

0.57%

0.46%

15.21%

0.18%

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: $403.11M Expense Ratio: 0.2500% Inception Date: 2020-10-06 00:00:00 Number of Holdings: 1.08K Description: iShares Trust - iShares BB Rated Corporate Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of global region. The fund invests in debt securities of companies operating in the industrials, utilities and financials sectors. The fund primarily invests in fixed-rate, US dollar denominated, high yield corporate bonds that are rated between BB+ and BB- by S&P and Fitch and Ba1 and Ba3 by Moody&apos;s and have maturities of one year or more. The fund seeks to track the performance of the ICE BofA US Broad Market Index and the ICE BofAML BB US High Yield Constrained Index, by using representative sampling technique. iShares Trust - iShares BB Rated Corporate Bond ETF was formed on October 06, 2020 and is domiciled in the United States.

0.406

-2.95%

1.50

52.61

0.01

0.45

12.65

-0.71

0.76%

0.0026

0.0088

0.0050

-0.0015

0.0029

0.70

0.28

0.02%

0.07%

0.12%

0.08%

0.26%

1.34%

0.23%

HYD

VanEck High Yield Muni ETF

ETF: HYD Name: VanEck High Yield Muni ETF Fund Company: VanEck Asset Class: Multi-Asset Average Volume: 999.62K AUM: $4.51B Expense Ratio: 0.3200% Inception Date: 2009-02-04 00:00:00 Number of Holdings: 1.94K Description: The VanEck High Yield Muni ETF, traded under the symbol HYD, endeavors to closely mirror the price performance and yield generation of the ICE Broad High Yield Crossover Municipal Index (MHYX), before factoring in its fees and expenses. This benchmark index itself is designed to reflect the comprehensive investment outcomes of the U.S. dollar-denominated, long-term, high-yield municipal bond market, which offers tax-exempt income.

0.224

-3.53%

3.39

58.19

0.00

0.57

10.22

0.07

0.29%

0.0086

0.0122

0.0328

0.0102

0.0123

0.81

0.32

0.05%

0.12%

0.29%

0.62%

1.63%

-10.54%

2.30%

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: $1.63B Expense Ratio: 0.3500% Inception Date: 2017-07-11 00:00:00 Number of Holdings: 265 Description: iShares Trust - iShares High Yield Systematic Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of global region. The fund invests in U.S. dollar-denominated, fixed-rate high yield corporate bonds that are rated below Baa3 by Moody&rsquo;s, or below BBB- by S&P or Fitch and have at least one year remaining to maturity. It seeks to track the performance of the BlackRock High Yield Systematic Bond Index, by using representative sampling technique. iShares Trust - iShares High Yield Systematic Bond ETF was formed on July 11, 2017 and is domiciled in the United States.

0.383

-3.54%

1.32

48.26

0.01

14.56

0.06

-0.34%

-0.0007

0.0066

0.0014

-0.0017

0.0018

0.65

0.32

-0.06%

-0.07%

-0.16%

-0.09%

-10.80%

-0.10%

HYEM

VanEck Emerging Markets High Yield Bond ETF

ETF: HYEM Name: VanEck Emerging Markets High Yield Bond ETF Fund Company: VanEck Asset Class: Multi-Asset Average Volume: 272.10K AUM: $533.67M Expense Ratio: 0.4000% Inception Date: 2012-05-08 00:00:00 Number of Holdings: 532 Description: VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in the fixed income markets of global emerging region. It invests in U.S. dollar denominated high yield bonds issued by non-sovereign entities. It seeks to track the performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index and ICE BofA Global Broad Market Plus Index, by using representative sampling technique. VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF was formed on May 8, 2012 and is domiciled in the United States.

0.781

-3.30%

3.30

48.29

-0.00

9.01

-0.69

0.16%

-0.0002

0.0109

0.0065

0.0029

0.87

0.36

-0.20%

-0.22%

-0.15%

0.06%

1.12%

-139.53%

1.28%

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: $17.40B Expense Ratio: 0.4900% Inception Date: 2007-04-04 00:00:00 Number of Holdings: 1 Description: The iShares iBoxx $ High Yield Corporate Bond ETF aims to replicate the performance of a specific market benchmark. This benchmark comprises corporate bonds with lower credit ratings, issued in U.S. dollars, which typically offer higher yields in exchange for increased risk.

0.302

-3.03%

1.37

48.75

0.01

16.60

-0.02

0.45%

-0.0007

0.0135

0.0031

-0.0036

0.0039

0.71

0.32

-0.04%

-0.05%

-0.11%

0.06%

-5.56%

0.16%

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: $1.09B Expense Ratio: 0.3800% Inception Date: 2018-07-17 00:00:00 Number of Holdings: 977 Description: This fund is designed for investors looking to broaden their income sources by focusing on high-quality and value-oriented bond issuers. Its main objective is to achieve investment results that closely track the gross price and yield performance of the Northern Trust High Yield Value-Scored US Corporate Bond Index, without considering fees and expenses.

0.431

-3.55%

1.12

50.85

0.01

15.07

-0.16

0.57%

0.0012

0.0096

0.0031

-0.0017

0.0018

0.63

0.32

0.01%

0.03%

0.05%

-0.04%

-0.01%

-63.42%

-0.10%

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: $3.45B Expense Ratio: 0.0500% Inception Date: 2016-12-07 00:00:00 Number of Holdings: 1.27K Description: The Xtrackers USD High Yield Corporate Bond ETF (the Fund) endeavors to broadly replicate the investment performance of the Solactive USD High Yield Corporates Total Market Index (the Underlying Index), preceding any deductions for fees and expenses.

0.323

-2.94%

1.39

48.40

0.01

14.11

-0.09

-0.39%

-0.0005

0.0067

0.0009

-0.0017

0.0020

0.71

0.31

-0.05%

-0.14%

0.04%

6.37%

0.04%

HYLS

First Trust Tactical High Yield ETF

ETF: HYLS Name: First Trust Tactical High Yield ETF Fund Company: First Trust Asset Class: High Yield & Loans Average Volume: 165.86K AUM: $1.64B Expense Ratio: 0.7900% Inception Date: 2013-02-25 00:00:00 Number of Holdings: 331 Description: The First Trust Tactical High Yield ETF operates as an actively managed exchange-traded fund (ETF). Its foremost objective is to generate current income, while a secondary goal involves pursuing capital appreciation. In typical market conditions, the fund allocates at least 80% of its net assets (including any funds borrowed for investment purposes) to high-yield debt instruments. These instruments are either rated below investment grade at the time of their purchase or are unrated but considered by the fund&apos;s advisor to be of equivalent quality.

-0.091

-4.59%

0.43

38.18

-0.02

-0.05

48.38

0.49

-3.91%

-0.0071

-0.0011

0.0034

-0.0017

-0.0002

0.45

0.31

-0.33%

-0.46%

-0.53%

-0.66%

-0.91%

4.77%

-1.00%

HYMB

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

ETF: HYMB Name: State Street SPDR Nuveen ICE High Yield Municipal Bond ETF Fund Company: SPDR Asset Class: Fixed Income Average Volume: 1.30M AUM: $3.08B Expense Ratio: 0.3500% Inception Date: 2011-04-13 00:00:00 Number of Holdings: 1.85K Description: The State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) endeavors to achieve investment results that, before factoring in fees and expenses, generally replicate the price and yield performance of the ICE US Select High Yield Crossover Municipal Index. This benchmark, which employs a market capitalization-weighting methodology, is designed to monitor the returns of U.S. dollar-denominated, tax-exempt municipal debt. Such debt is publicly issued in the U.S. domestic market by American states, territories, and their associated political entities, and is specifically characterized by either a lower credit rating (A3/A+ or inferior) or an unrated status. On the final calendar day of each month, the index undergoes a process of rebalancing and reconstitution.

0.341

-3.46%

3.27

66.98

0.02

1.20

11.14

0.65

0.87%

0.0076

0.0194

0.0184

0.0055

0.0069

0.78

0.33

0.17%

0.35%

0.60%

0.95%

1.92%

23.64%

2.64%

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: $1.67B Expense Ratio: 0.5600% Inception Date: 2011-06-16 00:00:00 Number of Holdings: 882 Description: The fundamental objective of this Fund is to achieve a total return that closely emulates the performance of its designated benchmark. Specifically, it aims to replicate the overall gains generated by The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM, calculated prior to the subtraction of any fees or operational expenses.

0.319

-3.11%

1.17

51.81

0.02

0.41

12.99

0.14

0.48%

0.0032

0.0192

0.0045

-0.0038

0.0034

0.64

0.30

0.03%

0.06%

0.07%

-0.00%

0.06%

-68.94%

0.07%

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: $10.74B Expense Ratio: 0.0700% Inception Date: 2015-11-10 00:00:00 Number of Holdings: 7.89K Description: IAGG provides broad exposure to investment-grade bonds from developed and emerging market issuers excluding the US. The portfolios non-USD-denominated securities mitigates exposure to fluctuations between the value of the component currencies and the USD by hedging out foreign currency risk to the USD. It competes directly with Vanguards hugely popular BNDX, which tracks a nearly identical index. The portfolio provides exposure to fixed-rate sovereign, government-related, corporate, and securitized bonds. The Index is market-value-weighted with a 10% cap on each issuer and undergoes monthly updates. The Index sells forward the total value of the underlying non-USD currencies at a one-month forward rate to hedge against fluctuations in the relative value of the non-USD component currencies in relation to the USD. The hedge is reset on a monthly basis.

-0.491

-2.33%

1.08

65.99

0.02

1.38

15.17

0.86

0.37%

0.0125

0.0381

0.0259

0.0110

0.0046

0.66

0.23

0.10%

0.24%

0.47%

0.77%

1.08%

5.20%

1.10%

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: $1.34B Expense Ratio: 0.3800% Inception Date: 2006-05-01 00:00:00 Number of Holdings: 34 Description: The iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) is designed to replicate the financial performance of an underlying benchmark. This index is exclusively made up of shares from U.S.-based companies that operate within the investment services industry.

0.823

-16.87%

2.62

38.97

-1.00

1.55

16.94

0.78

-7.25%

-0.1622

0.1717

0.2903

0.2653

0.0611

0.64

1.56

-2.36%

-3.26%

-3.29%

-2.04%

0.15%

805.12%

0.40%

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: $417.15M Expense Ratio: 0.3800% Inception Date: 2006-05-01 00:00:00 Number of Holdings: 58 Description: This ETF, known as the iShares U.S. Insurance ETF, is designed to replicate the investment performance of a specific underlying index. This benchmark consists exclusively of shares from American companies that operate within the insurance industry.

0.246

-9.02%

2.88

69.22

0.70

10.63

25.73

1.52

5.66%

0.2655

0.4085

0.1605

0.1215

0.0255

0.39

1.23

1.99%

3.17%

4.53%

5.99%

6.93%

13.38%

7.23%

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: $657.23M Expense Ratio: 0.3800% Inception Date: 2006-05-01 00:00:00 Number of Holdings: 31 Description: This iShares exchange-traded fund aims to mirror the financial performance of an index consisting of U.S.-based stocks within the regional banking industry.

1.270

-17.75%

11.30

67.35

0.26

10.77

20.24

1.19

5.38%

0.1234

0.1194

0.1849

0.0728

0.0378

0.75

1.76

1.30%

2.54%

4.23%

6.75%

12.34%

21.93%

17.07%

IAU

iShares Gold Trust

ETF: IAU Name: iShares Gold Trust Fund Company: IShares Asset Class: Commodities Average Volume: 8.80M AUM: $60.94B Expense Ratio: 0.2500% Inception Date: 2005-01-21 00:00:00 Number of Holdings: 0 Description: iShares Gold Trust is an exchange traded fund launched and managed by iShares Delaware Trust Sponsor LLC. The fund invests in the commodity markets. It seeks to invest in gold. The fund seeks to track the daily performance of the price of gold bullion. iShares Gold Trust was formed on January 21, 2005 and is domiciled in the United States.

0.596

-26.17%

7.43

35.42

-0.28

-12.24

30.33

0.58

-6.73%

-0.1845

-0.2935

-0.3350

-0.2196

0.0581

0.64

2.21

-0.33%

-1.80%

-4.10%

-8.03%

-6.99%

-27.14%

-7.09%

IAUM

iShares Gold Trust Micro

ETF: IAUM Name: iShares Gold Trust Micro Fund Company: IShares Asset Class: Commodities Average Volume: 2.20M AUM: $6.38B Expense Ratio: 0.0900% Inception Date: 2021-06-15 00:00:00 Number of Holdings: 0 Description: The iShares Gold Trust Micro, known hereafter as &apos;the Trust,&apos; aims to generally mirror the price movements of gold. This Trust operates under a distinct regulatory framework compared to traditional investment vehicles, as it is not registered as an investment company under the 1940 Investment Company Act. Consequently, it is exempt from the same regulatory obligations that apply to mutual funds or ETFs governed by that Act. Additionally, the Trust is not classified as a commodity pool for the purposes of the Commodity Exchange Act. Before committing to an investment, prospective investors are strongly encouraged to thoroughly review the prospectus, which contains important information, including detailed risk factors.

0.605

-26.14%

7.90

35.41

-0.15

-12.18

30.32

0.55

-6.73%

-0.0976

-0.1550

-0.1767

-0.1159

0.0311

0.64

2.20

-0.34%

-1.82%

-4.10%

-8.02%

-6.95%

-6.39%

-8.55%

IBB

iShares Biotechnology ETF

ETF: IBB Name: iShares Biotechnology ETF Fund Company: IShares Asset Class: Equity Average Volume: 1.53M AUM: $9.07B Expense Ratio: 0.4400% Inception Date: 2001-02-05 00:00:00 Number of Holdings: 250 Description: The iShares Biotechnology ETF (IBB) is designed to mirror the investment performance of a specific market index. This index comprises publicly traded stocks from companies operating within the U.S. biotechnology sector.

1.471

-9.70%

24.41

73.70

1.78

13.12

19.74

2.73

7.44%

0.5190

1.3497

0.4640

0.1172

0.1849

0.80

1.64

2.89%

5.03%

7.12%

8.91%

14.34%

31.30%

17.37%

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: $2.28B Expense Ratio: 0.1000% Inception Date: 2015-03-11 00:00:00 Number of Holdings: 8 Description: The iShares iBonds Dec 2025 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2025.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.

0.268

-0.05%

0.00

72.15

-0.00

15.66

-0.77

-0.17%

0.0015

0.0037

0.0039

0.0042

0.95

0.04

-0.00%

0.02%

0.09%

0.32%

1.08%

20.85%

0.71%

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: $3.51B Expense Ratio: 0.1000% Inception Date: 2016-09-13 00:00:00 Number of Holdings: 355 Description: The iShares iBonds Dec 2026 Term Corporate ETF (IBDR) is designed to replicate the investment performance of an index. This benchmark is made up exclusively of high-quality corporate debt, issued in U.S. dollars, with all holdings reaching their maturity date in the year 2026. Furthermore, the fund&apos;s operational structure is safeguarded by U.S. Patent Numbers 8,438,100 and 8,655,770.

-1.008

-0.49%

2.57

59.33

0.00

15.42

0.65

0.27%

0.0008

0.0029

-0.0004

0.0006

0.0018

0.80

0.08

0.04%

0.07%

0.09%

0.10%

0.47%

3.90%

0.61%

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: $3.79B Expense Ratio: 0.1000% Inception Date: 2017-09-12 00:00:00 Number of Holdings: 667 Description: The iShares iBonds Dec 2027 Term Corporate ETF aims to replicate the investment performance of an underlying index, which consists of high-quality corporate debt securities issued in U.S. dollars and scheduled to mature in 2027. This Fund&apos;s operational framework is also protected by U.S. Patent Numbers 8,438,100 and 8,655,770.

-0.677

-0.86%

1.91

61.83

0.01

0.14

14.85

-0.03

0.33%

0.0011

0.0018

-0.0012

-0.0002

0.0014

0.75

0.11

0.09%

0.13%

0.14%

0.11%

0.36%

7.89%

0.48%

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: $3.99B Expense Ratio: 0.1000% Inception Date: 2018-09-18 00:00:00 Number of Holdings: 725 Description: The iShares iBonds Dec 2028 Term Corporate ETF is designed to replicate the returns of an underlying index. This benchmark consists exclusively of high-quality corporate bonds, all denominated in U.S. dollars and sharing a fixed maturity date in 2028. Additionally, the methodology behind this exchange-traded fund is protected by U.S. Patent Numbers 8,438,100 and 8,655,770.

-0.520

-1.57%

1.38

55.56

0.01

0.16

17.90

0.88

0.30%

0.0011

0.0008

-0.0011

-0.0016

0.0007

0.63

0.15

0.09%

0.13%

0.14%

0.04%

0.07%

47.69%

0.06%

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: $3.96B Expense Ratio: 0.1000% Inception Date: 2019-09-17 00:00:00 Number of Holdings: 659 Description: The iShares iBonds Dec 2029 Term Corporate ETF (the Fund) aims to mirror the investment performance of an index. This underlying index consists of corporate debt securities, denominated in U.S. dollars, which are rated investment-grade and are all scheduled to mature in 2029. Additionally, the Fund&apos;s methodology or composition is protected by U.S. Patent Nos. 8,438,100 and 8,655,770.

-0.258

-2.21%

1.06

57.27

0.01

17.23

-1.13

0.61%

0.0019

0.0012

-0.0007

-0.0025

0.0003

0.57

0.19

0.17%

0.24%

0.26%

0.11%

0.03%

-207.41%

-0.09%

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: $3.20B Expense Ratio: 0.1000% Inception Date: 2020-06-23 00:00:00 Number of Holdings: 730 Description: The iShares iBonds Dec 2030 Term Corporate ETF is designed to replicate the financial outcomes of an index that holds U.S. dollar-denominated, highly-rated corporate debt. These securities are specifically chosen for their 2030 maturity date. Additionally, this fund benefits from protection under U.S. Patent Numbers 8,438,100 and 8,655,770.

-0.173

-2.74%

0.93

56.18

0.01

18.24

-1.24

0.66%

0.0021

0.0031

0.0006

-0.0028

-0.0000

0.51

0.24

0.17%

0.25%

0.28%

0.11%

-0.08%

-47.50%

-0.33%

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: $2.47B Expense Ratio: 0.1000% Inception Date: 2021-06-22 00:00:00 Number of Holdings: 569 Description: The iShares iBonds Dec 2031 Term Corporate ETF (IBDW) aims to replicate the performance of an underlying index. This index consists of corporate debt securities denominated in U.S. dollars, which possess investment-grade credit ratings and are slated to mature in 2031. Additionally, this fund operates under the protection of U.S. Patents 8,438,100 and 8,655,770.

-0.021

-3.19%

1.06

57.06

0.02

15.58

-1.04

0.95%

0.0027

0.0034

0.0011

-0.0033

-0.0001

0.49

0.29

0.23%

0.33%

0.37%

0.18%

-0.07%

61.50%

-0.23%

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: $1.70B Expense Ratio: 0.1000% Inception Date: 2022-06-28 00:00:00 Number of Holdings: 416 Description: The iShares iBonds Dec 2032 Term Corporate ETF aims to replicate the financial performance of an index. This index is comprised entirely of corporate bonds, denominated in U.S. dollars and considered high-quality, all of which are scheduled to mature in 2032.

0.120

-3.56%

1.32

57.10

0.02

0.57

15.37

-0.07

0.95%

0.0038

0.0054

0.0021

-0.0042

0.0002

0.51

0.32

0.24%

0.37%

0.42%

0.24%

0.04%

100.65%

-0.20%

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: $1.12B Expense Ratio: 0.1000% Inception Date: 2023-06-21 00:00:00 Number of Holdings: 383 Description: iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in the fixed income markets of global developed markets region. The fund invests in U.S. dollar-denominated, taxable, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that are rated BBB- or higher by S&P or Fitch or Baa3 or higher by Moody&rsquo;s. It invests in securities that will mature between January 1, 2033 and December 15, 2033. The fund seeks to track the performance of the Bloomberg U.S. Universal Index and the Bloomberg December 2033 Maturity Corporate Index, by using representative sampling technique. iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF was formed on June 21, 2023 and is domiciled in the United States.

0.191

-3.74%

1.45

57.82

0.02

0.58

16.16

0.87

0.83%

0.0042

0.0073

0.0035

-0.0038

0.0005

0.52

0.34

0.25%

0.37%

0.44%

0.28%

0.09%

89.19%

-0.01%

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: $364.90M Expense Ratio: 0.3500% Inception Date: 2019-05-07 00:00:00 Number of Holdings: 5 Description: The iShares iBonds 2025 Term High Yield and Income ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2025.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.

0.400

-0.11%

0.00

72.47

-0.00

0.40

21.30

-0.85

-0.11%

0.0017

0.0034

0.0036

0.0037

0.0040

0.94

0.07

0.02%

0.05%

0.13%

0.37%

1.10%

42.98%

0.95%

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: $857.28M Expense Ratio: 0.3500% Inception Date: 2020-11-10 00:00:00 Number of Holdings: 201 Description: The iShares iBonds 2026 Term High Yield and Income ETF (the Fund) is designed to replicate the investment performance of a benchmark index. This index is composed of U.S. dollar-based, high-yield corporate debt instruments, along with other income-generating corporate bonds, all of which are scheduled to mature in the year 2026. Its operational methodology is protected under U.S. Patent Nos. 8,438,100 and 8,655,770.

-0.588

-2.42%

0.77

48.81

0.01

31.04

-0.36

0.38%

-0.0002

0.0051

-0.0066

-0.0046

-0.0006

0.40

0.17

0.05%

0.07%

0.04%

-0.25%

-0.58%

265.15%

-0.75%

IBIT

iShares Bitcoin Trust ETF

ETF: IBIT Name: iShares Bitcoin Trust ETF Fund Company: IShares Asset Class: Alternatives Average Volume: 44.09M AUM: $44.87B Expense Ratio: 0.2500% Inception Date: 2024-01-05 00:00:00 Number of Holdings: 1 Description: The iShares Bitcoin Trust ETF is engineered to generally replicate the market price performance of Bitcoin. Notably, this ETF is not registered as an investment company under the 1940 Investment Company Act, meaning it is not subject to the same regulatory oversight that governs mutual funds or other ETFs registered under that statute. Furthermore, the Trust is not categorized as a commodity pool according to the Commodity Exchange Act. Potential investors are strongly advised to meticulously review the prospectus, giving careful consideration to the outlined risk factors and all other essential information, before making an investment decision.

-1.062

-52.98%

-2.21

33.12

-0.08

-11.47

31.25

1.02

-10.46%

-0.1574

-0.1355

-0.3913

-0.1031

-0.1375

-0.67

3.56

-1.65%

-3.86%

-7.69%

-13.79%

-27.45%

12.00%

-33.98%

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: $348.98M Expense Ratio: 0.1800% Inception Date: 2018-11-13 00:00:00 Number of Holdings: 110 Description: The iShares iBonds Dec 2025 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31, 2024 and before December 2, 2025.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.

-1.959

-0.25%

0.00

61.16

0.00

23.47

1.39

0.06%

0.0011

0.0029

0.0025

0.0023

0.0000

0.94

0.07

0.00%

0.03%

0.07%

0.21%

0.61%

-971.71%

0.46%

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: $584.91M Expense Ratio: 0.1800% Inception Date: 2019-04-02 00:00:00 Number of Holdings: 1.10K Description: The iShares iBonds Dec 2026 Term Muni Bond ETF is designed to mirror the financial performance of a specific index. This benchmark index is exclusively composed of top-rated municipal debt issued within the United States, all of which are projected to mature or be redeemed before December 2, 2026. Additionally, the operational structure of this fund is protected by U.S. Patents 8,438,100 and 8,655,770.

-1.696

-0.47%

0.83

48.80

0.00

0.10

21.40

0.68

0.19%

-0.0000

0.0010

0.0001

0.0002

0.0011

0.75

0.10

-0.03%

-0.02%

0.20%

9.65%

0.31%

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: $641.22M Expense Ratio: 0.1800% Inception Date: 2019-04-09 00:00:00 Number of Holdings: 1.79K Description: This ETF aims to replicate the performance of an index that includes high-quality U.S. municipal bonds. These bonds are specifically chosen because they are scheduled to mature or be called for redemption no later than December 2, 2027. Furthermore, the fund itself is safeguarded by U.S. Patents 8,438,100 and 8,655,770.

-1.210

-0.82%

1.17

61.44

0.00

20.95

0.86

0.19%

0.0014

0.0017

0.0016

-0.0002

0.0009

0.69

0.09

0.04%

0.08%

0.12%

0.13%

0.32%

37.98%

0.38%

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: $652.51M Expense Ratio: 0.1800% Inception Date: 2019-04-16 00:00:00 Number of Holdings: 2.59K Description: The iShares iBonds Dec 2028 Term Muni Bond ETF is designed to mirror the financial performance of a specific index. This benchmark comprises investment-grade municipal bonds from the United States, all scheduled for maturity or early redemption prior to December 2, 2028. Additionally, the operational methodology of this fund is protected under U.S. Patents 8,438,100 and 8,655,770.

-0.610

-1.36%

1.52

61.77

0.01

20.28

-0.72

0.44%

0.0018

0.0037

0.0035

0.0004

0.0006

0.64

0.10

0.03%

0.08%

0.14%

0.16%

0.32%

18.27%

0.32%

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: $1.42B Expense Ratio: 0.0700% Inception Date: 2020-02-25 00:00:00 Number of Holdings: 1 Description: The iShares iBonds Dec 2025 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2025. This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.

-0.342

-0.04%

0.00

88.90

-0.00

0.30

16.33

-1.18

-0.19%

0.0013

0.0026

0.0033

0.0037

0.95

0.03

0.01%

0.03%

0.09%

0.31%

1.01%

35.37%

0.72%

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: $2.31B Expense Ratio: 0.0700% Inception Date: 2020-02-25 00:00:00 Number of Holdings: 32 Description: The iShares iBonds Dec 2026 Term Treasury ETF is designed to mirror the financial performance of an index that consists of U.S. government Treasury bonds reaching their maturity in 2026. Furthermore, this investment fund operates under the coverage of U.S. Patent Nos. 8,438,100 and 8,655,770.

-1.728

-0.46%

2.32

58.95

0.00

0.22

18.05

0.60

0.23%

0.0006

0.0031

-0.0005

0.0002

0.0015

0.78

0.07

0.02%

0.05%

0.07%

0.39%

6.03%

0.52%

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: $2.20B Expense Ratio: 0.0700% Inception Date: 2020-02-25 00:00:00 Number of Holdings: 51 Description: The iShares iBonds Dec 2027 Term Treasury ETF is an exchange-traded fund established to replicate the financial performance of a specific index. This benchmark solely consists of U.S. government Treasury securities that are scheduled to mature in 2027. Furthermore, the operational methodology of this fund is protected under U.S. Patent Numbers 8,438,100 and 8,655,770.

-1.309

-0.91%

1.41

54.79

0.00

0.06

24.38

-1.24

0.25%

0.0004

-0.0008

-0.0017

-0.0008

0.0009

0.71

0.10

0.07%

0.09%

0.08%

0.01%

0.16%

7.01%

0.18%

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: $1.78B Expense Ratio: 0.0700% Inception Date: 2020-02-25 00:00:00 Number of Holdings: 42 Description: iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in the fixed income markets of the United States. The fund primarily invests in publicly-issued U.S. Treasury securities with a fixed coupon schedule and be denominated in U.S. dollars. It invests in securities that will mature after December 31, 2027 and before December 16, 2028. The fund seeks to replicate the performance of the ICE BofA US Broad Market Index and the ICE 2028 Maturity US Treasury Index, by employing representative sampling technique. iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF was formed on February 25, 2020 and is domiciled in the United States.

-1.060

-1.85%

0.71

56.35

0.01

0.13

19.22

-1.35

0.45%

0.0011

-0.0004

-0.0015

-0.0026

0.0001

0.53

0.15

0.14%

0.18%

0.02%

-0.11%

63.09%

-0.22%

ICF

iShares Select U.S. REIT ETF

ETF: ICF Name: iShares Select U.S. REIT ETF Fund Company: IShares Asset Class: Real Estate (Listed/REITs) Average Volume: 114.41K AUM: $2.11B Expense Ratio: 0.3200% Inception Date: 2001-01-29 00:00:00 Number of Holdings: 30 Description: The iShares Select U.S. REIT ETF endeavors to replicate the financial performance of a benchmark index, which is primarily made up of U.S. real estate investment trusts.

0.629

-8.46%

8.89

58.60

0.01

1.45

12.93

-0.05

3.69%

0.0406

-0.1117

0.0047

0.0661

0.0403

0.76

1.12

1.06%

1.35%

1.66%

2.93%

8.30%

12.89%

9.65%

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: $2.82B Expense Ratio: 0.3900% Inception Date: 2008-06-24 00:00:00 Number of Holdings: 106 Description: The iShares Global Clean Energy ETF (ICLN) provides investors with exposure to the worldwide clean energy industry. It achieves this by mirroring the investment performance of an index comprising international companies focused on sustainable power solutions.

1.502

-17.89%

21.18

37.27

-0.20

-15.27

22.61

0.78

-9.12%

-0.0673

0.0115

-0.0678

0.0422

0.0325

0.93

2.31

-3.74%

-5.38%

-7.10%

-6.46%

5.60%

-18.07%

8.52%

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: $1.79B Expense Ratio: 0.6500% Inception Date: 2017-06-16 00:00:00 Number of Holdings: 112 Description: This exchange-traded fund employs a disciplined strategy focused on achieving long-term capital growth. It does this by evaluating companies within the FTSE Developed ex-US Index and selecting the top 100 non-U.S. firms that demonstrate the strongest free cash flow yield.

1.579

-8.96%

15.36

32.74

-0.27

-10.41

29.91

1.52

-4.61%

-0.0800

-0.2289

-0.1204

-0.0222

0.0366

0.85

1.18

-0.60%

-1.90%

-3.50%

-4.44%

1.57%

-2.91%

2.97%

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: $7.77B Expense Ratio: 0.0800% Inception Date: 2013-12-11 00:00:00 Number of Holdings: 246 Description: This ETF aims to deliver a steady stream of income while also prioritizing the protection of investors&apos; principal.

-1.319

-0.61%

2.75

59.90

0.01

14.25

0.29

0.28%

0.0019

0.0044

-0.0016

-0.0001

0.0034

0.77

0.07

0.05%

0.09%

0.10%

0.09%

0.40%

5.77%

0.51%

ICVT

iShares Convertible Bond ETF

ETF: ICVT Name: iShares Convertible Bond ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 312.79K AUM: $7.36B Expense Ratio: 0.2000% Inception Date: 2015-06-02 00:00:00 Number of Holdings: 374 Description: Designed to replicate the financial outcomes of an underlying index, the iShares Convertible Bond ETF invests in U.S. dollar-denominated convertible instruments. Its portfolio is specifically concentrated on cash pay bonds with an outstanding issuance volume surpassing $250 million.

1.762

-7.55%

22.88

47.20

-0.41

2.32

16.46

-0.47

-5.43%

-0.0263

0.4701

0.2463

0.3070

0.1423

0.95

1.27

-1.58%

-1.84%

-1.39%

1.36%

11.08%

18.48%

13.23%

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: $30.21B Expense Ratio: 0.0400% Inception Date: 2017-03-21 00:00:00 Number of Holdings: 2.26K Description: IDEV competes in a well-populated segment of the ETF landscape, reaching deep to cover 99% of total market cap. Tracking a free float-adjusted, market-cap-weighted index of companies from all capitalizations, IDEV offers vanilla exposure to developed markets ex-US. The fund will generally invest at least 90% of its assets in the component securities of the Underlying Index and in investments substantially identical to such component securities of the Underlying Index. A representative sampling indexing strategy is used in order to manage the Fund.

1.211

-11.20%

9.94

44.94

-0.22

-1.73

16.27

0.52

-2.67%

-0.0403

-0.0846

-0.0239

0.0350

0.0599

0.88

1.21

-0.41%

-0.77%

-1.04%

-0.59%

4.01%

-1.29%

5.66%

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: $337.30M Expense Ratio: 0.2500% Inception Date: 2012-01-13 00:00:00 Number of Holdings: 201 Description: The Invesco S&P International Developed Low Volatility ETF aims to mirror the performance of the S&P BMI International Developed Low Volatility Index. This ETF typically commits at least 90% of its total assets to the securities found within its benchmark index. S&P Dow Jones Indices develops and maintains this index, which evaluates the actual price volatility of its 200 component stocks over the preceding 12 months. Its construction assigns greater weight to stocks exhibiting lower historical fluctuations. The index&apos;s calculations use net returns, factoring in tax deductions for non-resident investors. Volatility, in essence, is a statistical measure of how much an asset&apos;s price fluctuates over time. Both the fund and its underlying index are rebalanced and reconstituted every quarter.

0.683

-8.29%

3.99

46.52

-0.03

-0.24

33.83

-0.48

1.75%

-0.0080

-0.0831

-0.0330

-0.0178

0.0079

0.69

0.79

0.36%

0.11%

-0.27%

-0.85%

0.65%

7.80%

2.20%

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: $1.42B Expense Ratio: 0.3800% Inception Date: 2000-06-12 00:00:00 Number of Holdings: 43 Description: This fund is designed to replicate the returns of a benchmark index comprising equity securities from U.S. utility companies.

0.683

-9.63%

6.56

64.66

0.66

5.58

17.24

-0.02

4.55%

0.1338

0.3316

0.0279

-0.0828

0.0392

0.53

1.11

1.36%

2.32%

2.99%

2.77%

4.10%

-34.54%

4.75%

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: $8.06B Expense Ratio: 0.5000% Inception Date: 2007-06-11 00:00:00 Number of Holdings: 100 Description: This iShares International Select Dividend ETF endeavors to match the returns generated by an underlying benchmark index. This index is formed from shares of companies located in developed countries outside of America, which are notable for their generous dividend distributions.

1.684

-8.95%

16.19

30.37

-0.25

-9.61

28.16

1.60

-4.98%

-0.0799

-0.2905

-0.1422

-0.0320

0.0333

0.83

1.09

-0.83%

-2.05%

-3.61%

-4.69%

0.84%

-2.98%

2.65%

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: $47.25B Expense Ratio: 0.1500% Inception Date: 2002-07-22 00:00:00 Number of Holdings: 14 Description: The iShares 7-10 Year Treasury Bond ETF, known by its ticker IEF, is designed to mirror the investment performance of an underlying index. This index holds U.S. Treasury bonds that have remaining maturities specifically between seven and ten years.

-0.371

-4.98%

0.56

59.86

0.13

1.11

16.68

-0.14

1.36%

0.0274

0.0491

0.0272

-0.0205

-0.0031

0.27

0.39

0.38%

0.60%

0.74%

0.53%

-0.06%

-14.96%

-0.35%

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: $184.27B Expense Ratio: 0.0700% Inception Date: 2012-10-18 00:00:00 Number of Holdings: 2.62K Description: iShares Trust - iShares Core MSCI EAFE ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI EAFE IMI Index, by using representative sampling technique. iShares Trust - iShares Core MSCI EAFE ETF was formed on October 18, 2012 and is domiciled in the United States.

1.095

-11.50%

8.83

44.94

-0.24

-1.55

15.92

0.61

-2.68%

-0.0439

-0.0807

-0.0245

0.0383

0.0628

0.88

1.25

-0.45%

-0.81%

-1.07%

-0.59%

3.83%

6.99%

6.14%

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: $18.31B Expense Ratio: 0.1500% Inception Date: 2007-01-05 00:00:00 Number of Holdings: 82 Description: The iShares 3-7 Year Treasury Bond ETF aims to replicate the investment returns generated by an underlying index. This index is specifically composed of U.S. government Treasury securities with remaining maturities ranging from three to seven years.

-0.708

-3.35%

0.46

57.89

0.10

0.47

18.34

-0.77

0.96%

0.0175

0.0177

0.0044

-0.0244

-0.0042

0.30

0.26

0.27%

0.39%

0.43%

0.19%

-0.27%

25.83%

-0.46%

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: $157.09B Expense Ratio: 0.0900% Inception Date: 2012-10-18 00:00:00 Number of Holdings: 2.66K Description: The iShares Core MSCI Emerging Markets ETF aims to closely mirror the investment performance of an underlying benchmark index. This index is comprised of a diverse selection of stocks, encompassing large-capitalization, mid-capitalization, and small-capitalization companies found across developing global economies.

1.610

-13.21%

17.18

48.06

-0.30

1.08

14.53

0.14

-6.00%

-0.0265

0.2314

0.1221

0.1977

0.1098

0.94

1.76

-1.03%

-1.41%

-1.23%

1.04%

11.32%

23.68%

15.73%

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: $517.22M Expense Ratio: 0.3800% Inception Date: 2006-05-01 00:00:00 Number of Holdings: 46 Description: iShares Trust - iShares U.S. Oil & Gas Exploration & Production 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 energy, oil, gas and consumable fuels, oil and gas exploration and production sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Dow Jones U.S. Select Oil Exploration & Production Index, by using representative sampling technique. iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF was formed on May 1, 2006 and is domiciled in the United States.

0.912

-16.68%

11.20

42.09

-0.36

-12.68

19.95

0.19

-3.68%

-0.1734

-0.8003

-0.4765

-0.1698

0.0912

0.59

2.05

0.18%

-0.63%

-2.27%

-3.86%

3.67%

-9.37%

5.45%

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: $8.52B Expense Ratio: 0.1000% Inception Date: 2014-06-10 00:00:00 Number of Holdings: 1.01K Description: IEUR provides marketlike exposure to the developed Europe space. The fund tracks a broad MSCI index that invests in large- to small-cap companies, selected and weighted based on their market capitalization. The fund also uses a representative sampling strategy, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. In all, IEUR&apos;s basket provides well-diversified, representative coverage of European stocks across the market cap spectrum. The index is rebalanced quarterly.

0.911

-12.04%

5.65

45.40

-0.18

-2.23

15.82

0.35

-2.98%

-0.0343

-0.1565

-0.0391

0.0183

0.0432

0.86

1.26

-0.31%

-0.66%

-0.98%

-0.65%

2.98%

-58.97%

4.51%

IEV

iShares Europe ETF

ETF: IEV Name: iShares Europe ETF Fund Company: IShares Asset Class: Equity Average Volume: 500.19K AUM: $1.61B Expense Ratio: 0.6000% Inception Date: 2000-07-25 00:00:00 Number of Holdings: 361 Description: The iShares Europe ETF is designed to mirror the financial performance of a benchmark index that includes European stocks.

0.910

-12.31%

5.64

47.15

-0.15

-1.22

8.97

0.22

-2.56%

-0.0214

-0.1214

-0.0186

0.0211

0.0440

0.87

1.29

-0.20%

-0.46%

-0.65%

-0.20%

3.57%

0.83%

7.21%

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: $4.65B Expense Ratio: 0.3000% Inception Date: 2018-04-03 00:00:00 Number of Holdings: 161 Description: The iShares U.S. Infrastructure ETF (IFRA) is designed to mirror the investment performance of a specialized index. This index comprises the stocks of American companies that have significant involvement in the infrastructure sector. The fund specifically targets firms that are well-positioned to capitalize on a projected increase in infrastructure-related activities within the United States.

1.745

-8.84%

14.09

60.25

0.21

6.01

11.06

0.84

3.42%

0.0655

0.2065

0.0891

0.0696

0.0564

0.85

1.22

0.54%

1.36%

2.27%

3.85%

10.95%

101.30%

12.97%

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: $727.81M Expense Ratio: 0.3900% Inception Date: 2001-10-22 00:00:00 Number of Holdings: 151 Description: iShares Trust - iShares North American Natural Resources 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 and Canada region. The fund invests in stocks of companies operating across energy, energy equipment and services, oil, gas and consumable fuels, materials, construction materials, construction, containers and packaging, metals and mining, paper and forest products, forest products, paper products sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P North American Natural Resources Sector Index, by using representative sampling technique. iShares Trust - iShares North American Natural Resources ETF was formed on October 22, 2001 and is domiciled in the United States.

1.558

-11.14%

16.95

34.58

-0.22

-9.84

27.40

0.72

-1.89%

-0.0950

-0.2896

-0.1894

-0.0874

0.0533

0.71

1.33

-0.37%

-1.37%

-2.89%

-4.57%

1.72%

-2.63%

0.34%

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: $1.36B Expense Ratio: 0.1800% Inception Date: 2017-07-11 00:00:00 Number of Holdings: 465 Description: The iShares Investment Grade Systematic Bond ETF (IGEB) is designed to mirror the financial performance of a specific benchmark index. This index comprises high-quality corporate debt, all denominated in U.S. dollars.

0.123

-3.64%

1.36

59.15

0.04

13.04

-0.71

0.95%

0.0091

0.0187

0.0116

-0.0031

0.0009

0.48

0.34

0.23%

0.38%

0.50%

0.44%

0.26%

627.32%

0.04%

IGF

iShares Global Infrastructure ETF

ETF: IGF Name: iShares Global Infrastructure ETF Fund Company: IShares Asset Class: Equity Average Volume: 836.31K AUM: $11.01B Expense Ratio: 0.3900% Inception Date: 2007-12-10 00:00:00 Number of Holdings: 76 Description: The iShares Global Infrastructure ETF is designed to mirror the investment performance of a specific market index. This index is comprised solely of publicly traded companies within the infrastructure sector that are based in developed economies.

1.363

-5.87%

9.66

56.78

0.13

1.31

12.29

-0.17

2.36%

0.0226

0.0066

-0.0289

-0.0336

0.0376

0.73

0.85

0.67%

0.98%

1.07%

0.95%

4.45%

32.84%

6.71%

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: $18.58B Expense Ratio: 0.0400% Inception Date: 2007-01-05 00:00:00 Number of Holdings: 2.96K Description: This iShares ETF, known as the 5-10 Year Investment Grade Corporate Bond ETF, is designed to mirror the financial performance of an underlying benchmark. This benchmark is composed of high-quality corporate debt securities, all denominated in U.S. dollars, that possess maturities ranging from five to ten years.

0.197

-3.76%

1.42

58.46

0.05

15.17

-0.68

1.14%

0.0102

0.0208

0.0111

-0.0059

0.0012

0.52

0.34

0.24%

0.39%

0.49%

0.37%

0.20%

-1811.01%

-0.04%

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: $2.67B Expense Ratio: 0.0400% Inception Date: 2009-12-08 00:00:00 Number of Holdings: 3.83K Description: The iShares 10+ Year Investment Grade Corporate Bond ETF is designed to mirror the financial performance of a specific index. This benchmark is composed of high-quality corporate debt securities, denominated in U.S. dollars, which possess remaining maturities exceeding ten years.

0.228

-6.37%

1.43

59.63

0.06

1.84

12.77

0.02

0.71%

0.0183

0.0511

0.0403

0.0031

0.0026

0.40

0.63

0.17%

0.42%

0.73%

0.93%

0.74%

2.77%

0.31%

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: $10.22B Expense Ratio: 0.3900% Inception Date: 2001-03-13 00:00:00 Number of Holdings: 296 Description: iShares Trust - iShares Expanded Tech Sector ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States and Canada region. The fund invests in stocks of companies operating across consumer discretionary, information technology, software and services, internet software, it services, internet services and infrastructure, software, application software, technology hardware and equipment, communications equipment, semiconductors and semiconductor equipment, communication services sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P North American Expanded Technology Sector Index, by using representative sampling technique. iShares Trust - iShares Expanded Tech Sector ETF was formed on March 13, 2001 and is domiciled in the United States.

1.801

-16.47%

21.69

46.87

-1.23

-4.14

19.36

-0.23

2.68%

-0.1198

0.2257

0.2124

0.6693

0.2120

0.95

1.83

-1.46%

-2.14%

-2.10%

1.84%

14.66%

222.02%

20.28%

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: $1.37B Expense Ratio: 0.3500% Inception Date: 2009-01-21 00:00:00 Number of Holdings: 942 Description: iShares Trust - iShares International Treasury Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Fund Advisors and BlackRock International Limited. It invests in the fixed income markets of developed countries across the globe, excluding the United States. The fund primarily invests in sovereign bonds denominated in local currencies with a maturity of greater than one year and rated A- by S&P and A3 by Moody&rsquo;s. It seeks to replicate the performance of the FTSE World Broad Investment-Grade Bond Index and the FTSE World Government Bond Index - Developed Markets Capped Select Index, by using representative sampling technique. iShares Trust - iShares International Treasury Bond ETF was formed on January 21, 2009 and is domiciled in the United States.

-0.448

-5.70%

-1.07

42.31

-0.04

-1.71

18.71

-0.18

-2.25%

-0.0130

-0.0471

-0.0131

-0.0074

-0.0028

-0.04

0.65

-0.03%

-0.26%

-0.58%

-1.01%

-1.65%

253.58%

-1.74%

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: $1.24B Expense Ratio: 0.1500% Inception Date: 2016-05-17 00:00:00 Number of Holdings: 567 Description: iShares Trust - iShares International Dividend Growth 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 global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the Morningstar Global ex-US Dividend Growth Index, by using representative sampling technique. iShares Trust - iShares International Dividend Growth ETF was formed on May 17, 2016 and is domiciled in the United States.

0.983

-10.32%

6.87

50.28

-0.08

-0.16

9.52

-0.35

-1.33%

-0.0051

-0.0750

-0.0300

0.0211

0.0474

0.84

1.01

0.21%

0.11%

0.02%

0.36%

3.77%

-35.58%

7.16%

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: $22.29B Expense Ratio: 0.0400% Inception Date: 2007-01-05 00:00:00 Number of Holdings: 4.60K Description: The iShares 1-5 Year Investment Grade Corporate Bond ETF is designed to replicate the performance of an underlying index. This index consists of high-quality corporate debt securities, which are denominated in U.S. dollars and have remaining maturities ranging from one to five years.

-0.359

-2.05%

1.24

57.07

0.02

14.30

-0.57

0.64%

0.0043

0.0034

-0.0006

-0.0046

0.0012

0.60

0.18

0.16%

0.23%

0.25%

0.13%

0.10%

23.44%

0.05%

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: $13.09B Expense Ratio: 0.3900% Inception Date: 2001-07-10 00:00:00 Number of Holdings: 108 Description: This iShares ETF, specializing in the expanded tech-software sector, is designed to mirror the financial performance of an underlying index. This benchmark index primarily comprises North American stocks from the software industry, along with a select portfolio of North American companies operating in the interactive home entertainment and interactive media and services fields.

-0.440

-36.61%

-2.82

43.95

-1.04

-21.42

16.90

-0.50

-3.33%

-0.1767

-0.6639

-0.2519

0.1879

-0.0996

-0.45

2.29

1.04%

-0.56%

-2.56%

-2.45%

-7.11%

-165.45%

-3.20%

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: $877.97M Expense Ratio: 0.4700% Inception Date: 2019-06-11 00:00:00 Number of Holdings: 38 Description: This iShares ETF, named Cybersecurity and Tech (IHAK), is designed to mirror the investment performance of an underlying index. This index comprises companies from both established and developing global markets that are primarily engaged in the cybersecurity and broader technology industries. Their activities cover a spectrum of areas, including cybersecurity hardware, software solutions, and associated products and services.

0.389

-23.48%

3.11

60.64

-0.32

-8.73

18.79

-0.50

7.21%

0.0430

-0.1545

0.0086

0.2172

0.0174

0.15

1.98

2.81%

3.00%

3.24%

7.49%

13.95%

7.55%

17.73%

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: $2.18B Expense Ratio: 0.5800% Inception Date: 2014-05-07 00:00:00 Number of Holdings: 292 Description: The WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) offers investors access to growth-oriented companies that also distribute dividends. These investments are focused on developed nations, specifically outside of the United States and Canada. A key feature of IHDG is its currency hedging strategy, which aims to minimize the impact of fluctuations between the U.S. dollar and foreign currencies. The fund&apos;s investment methodology is structured to replicate the performance of a particular underlying index.

0.965

-10.49%

7.40

53.11

-0.04

4.86

19.31

-1.24

-2.51%

0.0202

0.1433

0.1008

0.0494

0.0392

0.87

1.13

-0.60%

-0.53%

0.13%

1.68%

5.70%

10.19%

8.94%

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: $1.11B Expense Ratio: 0.3800% Inception Date: 2006-05-01 00:00:00 Number of Holdings: 56 Description: The iShares U.S. Pharmaceuticals ETF is designed to replicate the investment performance of a benchmark index. This index consists solely of equity securities from pharmaceutical companies operating within the United States.

1.874

-8.77%

28.47

72.74

0.34

6.92

19.93

1.56

8.69%

0.2229

0.0293

0.1884

0.1316

0.1172

0.84

1.41

3.18%

4.52%

6.01%

8.69%

17.36%

21.89%

17.73%

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: $1.19B Expense Ratio: 0.3800% Inception Date: 2006-05-01 00:00:00 Number of Holdings: 61 Description: The iShares U.S. Healthcare Providers ETF is designed to mirror the financial performance of a specific market index. This index is exclusively composed of U.S.-based company stocks from the healthcare services sector.

0.300

-19.97%

6.64

75.94

0.11

9.60

41.27

1.38

5.08%

0.1233

0.0393

0.1379

0.1782

0.0310

0.59

1.76

2.52%

3.77%

5.52%

9.88%

15.76%

17.43%

18.69%

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: $3.11B Expense Ratio: 0.3800% Inception Date: 2006-05-01 00:00:00 Number of Holdings: 46 Description: The fund seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index, which measures the performance of the medical equipment sector of the U.S. equity market, as defined by S&P Dow Jones Indices LLC. The index includes medical equipment companies, including manufacturers and distributors of medical devices such as magnetic resonance imaging scanners, prosthetics, pacemakers, X-ray machines, and other non-disposable medical devices. The fund is non-diversified.

-0.957

-26.17%

-2.66

57.93

0.20

0.67

19.26

-0.40

5.81%

0.0440

-0.0811

-0.0440

-0.0891

-0.0629

-0.67

1.42

2.01%

2.62%

2.73%

0.72%

-8.50%

-8.03%

-9.62%

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: $123.11B Expense Ratio: 0.0500% Inception Date: 2000-05-22 00:00:00 Number of Holdings: 406 Description: The iShares Core S&P Mid-Cap ETF is designed to mirror the market performance of a specific index, which is entirely comprised of medium-sized American companies.

1.379

-9.04%

11.46

58.83

0.01

3.51

9.30

-0.64

2.59%

0.0519

0.0927

0.1325

0.1117

0.0545

0.91

1.27

0.27%

0.62%

1.30%

3.24%

9.51%

36.05%

12.14%

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: $8.69B Expense Ratio: 0.1800% Inception Date: 2000-07-24 00:00:00 Number of Holdings: 300 Description: The iShares S&P Mid-Cap 400 Value ETF is structured to replicate the returns of an underlying index. This benchmark consists of U.S. equities that fall within the mid-capitalization range and exhibit strong value attributes.

1.229

-10.89%

7.57

63.94

0.14

4.36

14.03

0.55

2.85%

0.1433

0.0633

0.2590

0.1664

0.0797

0.88

1.23

0.84%

1.35%

2.12%

3.78%

8.46%

70.25%

10.43%

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: $11.09B Expense Ratio: 0.1700% Inception Date: 2000-07-24 00:00:00 Number of Holdings: 244 Description: This iShares S&P Mid-Cap 400 Growth ETF is an investment vehicle designed to mirror the returns of an index comprising mid-sized American companies chosen for their growth attributes.

1.415

-10.01%

13.10

55.73

-0.06

2.93

11.17

-0.16

2.95%

0.0592

0.2282

0.1999

0.2054

0.1001

0.92

1.41

-0.02%

0.24%

0.87%

3.08%

10.84%

2.59%

13.57%

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: $110.58B Expense Ratio: 0.0600% Inception Date: 2000-05-22 00:00:00 Number of Holdings: 654 Description: iShares Trust - iShares Core S&P Small-Cap ETF is an exchange traded fund launched by BlackRock, Inc. The fund 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 small-cap companies. The fund seeks to track the performance of the S&P SmallCap 600 Index, by using representative sampling technique. iShares Trust - iShares Core S&P Small-Cap ETF was formed on May 22, 2000 and is domiciled in the United States.

1.696

-8.83%

16.90

69.21

0.40

7.80

19.51

0.64

3.57%

0.2410

0.3470

0.3429

0.2765

0.1314

0.93

1.42

1.46%

2.45%

3.78%

6.59%

14.98%

42.32%

19.39%

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: $8.03B Expense Ratio: 0.1800% Inception Date: 2000-07-24 00:00:00 Number of Holdings: 470 Description: The iShares S&P Small-Cap 600 Value ETF (IJS) is structured to replicate the investment returns of a specific underlying index. This index is composed of American companies with smaller market capitalizations that are distinguished by their inherent value characteristics.

1.705

-9.44%

19.57

65.04

0.16

4.47

16.37

0.48

4.51%

0.1740

0.0422

0.2531

0.2226

0.1236

0.92

1.47

1.42%

2.12%

3.06%

5.41%

13.70%

15.59%

16.12%

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: $8.13B Expense Ratio: 0.1800% Inception Date: 2000-07-24 00:00:00 Number of Holdings: 370 Description: This ETF aims to replicate the investment outcomes of a chosen index by concentrating its holdings in U.S. companies that possess smaller market capitalizations and display robust growth prospects.

1.608

-9.22%

16.08

71.96

0.76

11.39

21.48

0.87

5.67%

0.3572

0.7823

0.4988

0.3743

0.1550

0.92

1.43

1.53%

2.85%

4.59%

7.89%

16.35%

35.61%

19.77%

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: $1.24B Expense Ratio: 0.0300% Inception Date: 2004-06-28 00:00:00 Number of Holdings: 535 Description: The iShares Morningstar U.S. Equity ETF is engineered to mirror the returns of a specific index that encompasses large and mid-sized American company shares.

1.615

-9.30%

11.69

45.15

-0.37

-2.59

19.24

0.35

0.40%

-0.0500

-0.0072

-0.0074

0.1844

0.0680

1.00

1.01

-0.50%

-0.90%

-1.09%

0.32%

5.96%

-8.07%

8.87%

ILCG

iShares Morningstar Growth ETF

ETF: ILCG Name: iShares Morningstar Growth ETF Fund Company: IShares Asset Class: Equity Average Volume: 111.95K AUM: $3.08B Expense Ratio: 0.0400% Inception Date: 2004-06-28 00:00:00 Number of Holdings: 328 Description: The iShares Morningstar Growth ETF endeavors to replicate the returns of an underlying index, which is comprised of American companies, spanning both large and mid-market capitalizations, that are identified by their growth-oriented qualities.

1.254

-15.73%

9.37

43.48

-0.59

-4.20

22.56

0.43

0.79%

-0.1055

0.0558

-0.0258

0.2804

0.0748

0.92

1.41

-1.12%

-1.76%

-2.14%

-0.38%

5.86%

-9.03%

7.86%

ILCV

iShares Morningstar Value ETF

ETF: ILCV Name: iShares Morningstar Value ETF Fund Company: IShares Asset Class: Equity Average Volume: 59.63K AUM: $1.26B Expense Ratio: 0.0400% Inception Date: 2004-06-28 00:00:00 Number of Holdings: 381 Description: The iShares Morningstar Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.

1.867

-6.90%

13.79

51.17

-0.20

-0.86

17.03

-0.29

-1.61%

-0.0060

-0.0690

0.0022

0.1129

0.0689

0.95

0.80

0.12%

-0.03%

-0.04%

0.99%

6.06%

-10.09%

7.38%

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: $3.75B Expense Ratio: 0.4700% Inception Date: 2001-10-25 00:00:00 Number of Holdings: 41 Description: The iShares Latin America 40 ETF is designed to replicate the financial performance of a benchmark index, which itself is made up of 40 of the most prominent Latin American stocks.

1.275

-13.94%

16.73

45.31

0.03

-1.20

13.61

-1.02

-3.37%

-0.0192

-0.0442

-0.0583

-0.0646

0.0365

0.75

1.78

0.39%

0.06%

-0.75%

-2.45%

3.13%

-5.79%

4.97%

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: $629.99M Expense Ratio: 0.0600% Inception Date: 2009-12-08 00:00:00 Number of Holdings: 3 Description: This iShares ETF aims to mirror the performance of an index comprising long-duration, U.S. dollar-denominated bonds. These fixed-income securities have maturities extending beyond ten years and span the credit spectrum, including both investment-grade and high-yield ratings.

0.082

-6.75%

1.49

61.64

0.08

2.55

16.19

0.29

0.74%

0.0236

0.0701

0.0500

0.0019

0.0032

0.37

0.63

0.22%

0.55%

0.95%

1.14%

0.82%

-0.44%

0.77%

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: $1.62B Expense Ratio: 0.0400% Inception Date: 2004-06-28 00:00:00 Number of Holdings: 403 Description: This fund aims to replicate the financial performance of a benchmark index that invests in U.S. corporations with medium market capitalizations.

1.578

-8.31%

12.78

62.12

-0.00

3.76

11.95

-0.39

2.32%

0.0799

0.1919

0.1966

0.1770

0.0681

0.93

1.06

0.34%

0.77%

1.62%

4.04%

10.42%

-30.88%

13.55%

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: $3.91B Expense Ratio: 0.0600% Inception Date: 2004-06-28 00:00:00 Number of Holdings: 267 Description: The iShares Morningstar Mid-Cap Growth ETF endeavors to match the investment outcomes of a specific index. This index consists of U.S. equities from mid-capitalization firms that demonstrate significant growth potential.

1.325

-10.30%

9.64

58.51

-0.04

5.77

17.67

-0.98

4.46%

0.0952

0.4159

0.3001

0.2715

0.0749

0.84

1.34

-0.12%

0.38%

1.60%

5.17%

12.85%

2.78%

16.18%

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: $1.09B Expense Ratio: 0.0600% Inception Date: 2004-06-28 00:00:00 Number of Holdings: 274 Description: The iShares Morningstar Mid-Cap Value ETF is designed to replicate the investment performance of a specific benchmark. This index is composed of medium-sized U.S. companies that are identified by their inherent value characteristics.

1.670

-7.29%

13.95

64.34

0.04

1.67

17.54

1.04

2.69%

0.0656

-0.0317

0.0866

0.0803

0.0593

0.88

0.94

0.91%

1.28%

1.77%

3.07%

8.26%

125.38%

11.76%

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: $4.10B Expense Ratio: 0.3000% Inception Date: 2015-01-13 00:00:00 Number of Holdings: 301 Description: The iShares MSCI Intl Momentum Factor ETF (IMTM) aims to deliver investment returns that closely reflect an underlying benchmark. This index specifically identifies and tracks large and mid-sized companies located in established global economies outside the United States, selecting those that exhibit particularly robust and sustained positive stock price momentum.

1.086

-12.85%

8.51

47.37

-0.10

1.58

9.99

0.03

-3.64%

-0.0132

0.0711

0.0348

0.0443

0.0419

0.90

1.46

-0.86%

-1.11%

-1.01%

0.06%

5.39%

-9.91%

8.18%

INDA

iShares MSCI India ETF

ETF: INDA Name: iShares MSCI India ETF Fund Company: IShares Asset Class: Equity Average Volume: 7.66M AUM: $6.92B Expense Ratio: 0.6100% Inception Date: 2012-02-02 00:00:00 Number of Holdings: 168 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.

-0.689

-18.69%

-2.88

57.29

0.16

7.08

11.05

-0.59

2.02%

0.0384

0.2107

0.0666

0.0138

-0.0153

-0.56

1.19

0.22%

0.73%

1.42%

1.50%

-2.65%

-46.03%

-3.89%

INDY

iShares India 50 ETF

ETF: INDY Name: iShares India 50 ETF Fund Company: IShares Asset Class: Equity Average Volume: 225.40K AUM: $563.05M Expense Ratio: 0.6500% Inception Date: 2009-11-18 00:00:00 Number of Holdings: 50 Description: iShares Trust - iShares India 50 ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of India. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Nifty 50 Index, by using representative sampling technique. iShares Trust - iShares India 50 ETF was formed on November 18, 2009 and is domiciled in the United States.

-0.921

-18.95%

-2.31

58.61

0.16

6.87

11.47

-0.54

2.26%

0.0360

0.1653

0.0530

-0.0063

-0.0198

-0.60

1.15

0.41%

0.97%

1.62%

1.30%

-4.15%

-27.46%

-5.76%

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: $1.43B 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.

0.774

-12.57%

9.71

34.87

-0.19

-8.65

33.19

0.68

-3.85%

-0.0808

-0.2060

-0.1716

-0.0639

0.0335

0.71

1.30

-0.07%

-1.18%

-2.78%

-4.65%

-0.28%

-59.00%

0.03%

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: $3.44B Expense Ratio: 0.1600% Inception Date: 2015-04-28 00:00:00 Number of Holdings: 476 Description: The iShares International Equity Factor ETF is designed to mirror the investment performance of a specific benchmark index. This index invests in large and mid-capitalization companies located in developed markets globally, with the exclusion of U.S.-based stocks. Its selection process emphasizes companies that exhibit strong attributes related to particular investment styles, commonly known as factors, all while operating within a set of predefined investment limits.

1.327

-10.20%

11.74

44.94

-0.10

-1.79

15.27

0.47

-2.69%

-0.0186

-0.0591

-0.0156

0.0067

0.0306

0.86

1.20

-0.30%

-0.68%

-1.00%

-0.68%

4.41%

9.23%

7.42%

IOO

iShares Global 100 ETF

ETF: IOO Name: iShares Global 100 ETF Fund Company: IShares Asset Class: Equity Average Volume: 239.07K AUM: $8.31B Expense Ratio: 0.4000% Inception Date: 2000-12-05 00:00:00 Number of Holdings: 102 Description: IOO seeks to deliver cap-weighted exposure to 100 of the world&apos;s largest multinational companies from its parent index, the S&P Global 1200, and lands squarely in the mega-cap rather than the large-cap domain. The fund avoids midcaps altogether. Its focus on mega-caps, and its avoidance of emerging markets outside Korea, introduces some sector and geographic tilts. The index measures the performance of blue-chip companies of major importance that have global exposure. For companies to be considered global in nature, they must derive a substantial portion of revenue and assets from multiple countries. The index is rebalanced quarterly starting every March.

1.772

-9.94%

14.71

36.62

-0.81

-7.19

29.92

1.42

-3.58%

-0.1874

-0.2879

-0.2343

0.2061

0.1097

0.99

1.14

-0.92%

-1.85%

-2.76%

-2.04%

4.52%

-13.64%

6.10%

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: $2.57B Expense Ratio: 0.0900% Inception Date: 2014-06-10 00:00:00 Number of Holdings: 1.37K Description: This ETF, the iShares Core MSCI Pacific ETF, is designed to replicate the financial performance of a specific benchmark. This underlying index invests in a broad spectrum of companies across the Pacific region, including those with large, mid, and small market capitalizations.

1.231

-11.49%

11.65

47.80

-0.15

0.55

12.82

0.09

-3.35%

-0.0160

0.1182

0.0357

0.0575

0.0618

0.88

1.38

-0.39%

-0.62%

0.24%

5.80%

1.76%

8.64%

IPAY

Amplify Digital Payments ETF

ETF: IPAY Name: Amplify Digital Payments ETF Fund Company: Amplify Asset Class: Equity Average Volume: 23.63K AUM: $151.46M Expense Ratio: 0.7500% Inception Date: 2015-07-15 00:00:00 Number of Holdings: 39 Description: The Amplify Digital Payments ETF, identified by its ticker IPAY, is designed to replicate the total return performance of the Nasdaq CTA Global Digital Payments Index, before accounting for its own fees and expenses. This fund provides investors with exposure to a global portfolio of companies that are integral to the digital payment ecosystem, encompassing areas such as card networks, payment infrastructure and software development, transaction processing, and various related financial technology solutions.

-0.672

-31.31%

-4.61

56.81

0.21

1.78

17.56

-0.88

6.30%

0.0336

0.1233

-0.0421

0.0060

-0.0737

-0.68

1.93

2.20%

2.85%

2.82%

1.70%

-6.20%

0.94%

-7.47%

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: $1.12B Expense Ratio: 0.4900% Inception Date: 2013-04-12 00:00:00 Number of Holdings: 266 Description: This investment solution is designed for individuals seeking exposure to financially robust international companies. Its core purpose is to closely track the total return – encompassing both capital growth and dividends – of the Northern Trust International Quality Dividend Index, with its performance assessed prior to the deduction of any associated fees and expenses.

1.636

-10.22%

16.46

45.55

-0.13

-0.24

13.92

0.61

-4.40%

-0.0166

-0.0294

0.0143

0.0373

0.0348

0.89

1.24

-0.70%

-1.23%

-1.38%

-0.22%

6.97%

-4.24%

10.98%

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: $690.17M Expense Ratio: 0.4200% Inception Date: 2016-04-07 00:00:00 Number of Holdings: 276 Description: The WisdomTree International Quality Dividend Growth Fund (IQDG) aims to replicate the investment performance of quality companies that pay dividends and exhibit growth potential. The fund concentrates its investments in developed markets worldwide, specifically excluding Canada and the United States, and is designed to track a particular underlying index.

0.646

-12.38%

4.08

46.95

-0.08

2.38

11.41

0.37

-3.69%

-0.0055

0.0581

0.0491

0.0257

0.0249

0.80

1.33

-0.78%

-1.05%

-0.87%

-0.05%

2.61%

-2.86%

4.48%

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: $13.43B Expense Ratio: 0.3000% Inception Date: 2015-01-13 00:00:00 Number of Holdings: 296 Description: The iShares MSCI Intl Quality Factor ETF aims to replicate the returns of an index that evaluates large and mid-sized companies in developed international markets. This index specifically targets those businesses demonstrating strong quality characteristics, which are identified through three core financial metrics: return on equity, the consistency of earnings, and the debt-to-equity ratio.

0.902

-10.38%

6.64

47.24

-0.08

-0.00

16.56

0.41

-2.38%

-0.0123

-0.0553

-0.0091

0.0171

0.0312

0.87

1.20

-0.22%

-0.46%

-0.61%

-0.16%

3.92%

6.70%

6.72%

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: $280.56M Expense Ratio: 0.0900% Inception Date: 2019-12-17 00:00:00 Number of Holdings: 266 Description: The NYLI Candriam U.S. Large Cap Equity ETF (IQSU) endeavors to mirror the financial outcomes, encompassing both capital appreciation and dividend income, of the NYLI Candriam U.S. Large Cap Equity Index, before any management fees or operating costs are applied. This exchange-traded fund&apos;s underlying index is strategically built to offer investment exposure to shares of prominent and mid-sized American corporations. These companies are meticulously chosen based on their adherence to specific Environmental, Social, and Corporate Governance (ESG) criteria, a framework originally formulated by Candriam.

1.524

-11.40%

11.63

49.31

-0.23

-0.04

20.23

-0.63

0.53%

-0.0101

0.0596

0.0463

0.1603

0.0517

0.99

1.17

-0.53%

-0.79%

-0.60%

1.79%

9.02%

-4.75%

15.18%

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: $634.41M Expense Ratio: 0.2400% Inception Date: 2015-04-28 00:00:00 Number of Holdings: 1.15K Description: The iShares International Small-Cap Equity Factor ETF (ISCF) aims to mirror the investment performance of a specific benchmark index. This index is composed of smaller companies from developed markets worldwide, excluding those based in the U.S. These companies are selected because they exhibit desirable characteristics aligned with particular investment style factors, all while adhering to predefined portfolio limitations.

1.158

-11.34%

7.32

38.93

-0.14

-4.66

22.68

0.87

-2.44%

-0.0417

-0.1085

-0.0590

-0.0062

0.0204

0.84

1.19

-0.45%

-1.09%

-1.87%

-2.27%

1.10%

-3.95%

4.10%

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: $994.24M Expense Ratio: 0.0600% Inception Date: 2004-06-28 00:00:00 Number of Holdings: 951 Description: The iShares Morningstar Small-Cap Growth ETF (ISCG) is designed to mirror the investment performance of a benchmark index. This index consists of U.S. companies with smaller market capitalizations that demonstrate strong growth characteristics.

1.501

-11.55%

16.51

61.43

0.07

4.73

12.27

-0.83

4.07%

0.0639

0.1696

0.1120

0.1175

0.0523

0.96

1.48

0.81%

1.39%

2.25%

4.48%

11.33%

9.77%

14.45%

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: $687.06M Expense Ratio: 0.0600% Inception Date: 2004-06-28 00:00:00 Number of Holdings: 1.07K Description: iShares Trust - iShares Morningstar Small-Cap Value ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies. It seeks to track the performance of the Morningstar US Small Cap Broad Value Extended Index, by using representative sampling technique. iShares Trust - iShares Morningstar Small-Cap Value ETF was formed on June 28, 2004 and is domiciled in the United States.

1.549

-9.61%

11.90

67.35

0.12

4.22

21.42

0.98

3.93%

0.0929

0.0551

0.1191

0.0974

0.0524

0.91

1.30

1.43%

2.09%

2.92%

4.74%

10.71%

17.60%

15.34%

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: $5.04B Expense Ratio: 0.0600% Inception Date: 2012-10-18 00:00:00 Number of Holdings: 7.07K Description: iShares Trust - iShares Core 1-5 Year USD Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of global region. The fund primarily invests in U.S. dollar-denominated, fixed-rate securities such as U.S. treasury bonds, government-related bonds, investment-grade and high yield U.S. corporate bonds, mortgage-backed pass-through securities, commercial mortgage-backed securities and asset-backed securities, Eurodollar bonds, and U.S. dollar-denominated emerging market bonds with remaining maturities between one and five years. It seeks to track the performance of the Bloomberg U.S. Universal Index and the Bloomberg U.S. Universal 1-5 Year Index, by using representative sampling technique. iShares Trust - iShares Core 1-5 Year USD Bond ETF was formed on October 18, 2012 and is domiciled in the United States.

-0.689

-2.04%

0.88

56.20

0.02

17.62

-1.13

0.58%

0.0034

0.0043

-0.0004

-0.0048

0.0006

0.55

0.16

0.14%

0.20%

0.22%

0.07%

-0.02%

8.37%

-0.04%

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: $14.13B Expense Ratio: 0.3800% Inception Date: 2006-05-01 00:00:00 Number of Holdings: 49 Description: This Exchange Traded Fund (ETF) aims to replicate the investment performance of a specific market index. This benchmark index is made up solely of shares from U.S.-based companies that operate within the aviation and defense industries.

1.499

-15.88%

9.51

55.86

-0.01

7.03

23.46

0.11

-3.32%

0.2062

0.6240

0.6682

0.1592

0.2018

0.74

1.75

-0.03%

0.26%

1.23%

2.86%

7.24%

109.84%

8.09%

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: $2.75B Expense Ratio: 0.3800% Inception Date: 2006-05-01 00:00:00 Number of Holdings: 45 Description: The iShares U.S. Home Construction ETF, identified by the ticker ITB, endeavors to replicate the financial performance of a benchmark. This benchmark specifically comprises shares of American companies operating within the residential building and development industry.

0.288

-26.18%

2.19

68.72

0.97

16.14

27.60

1.85

6.37%

0.3310

0.5614

0.4591

0.1216

-0.0652

-0.16

2.44

2.55%

4.80%

7.39%

9.42%

7.20%

-70.41%

3.87%

ITM

VanEck Intermediate Muni ETF

ETF: ITM Name: VanEck Intermediate Muni ETF Fund Company: VanEck Asset Class: Multi-Asset Average Volume: 558.53K AUM: $2.19B Expense Ratio: 0.1800% Inception Date: 2007-12-04 00:00:00 Number of Holdings: 1.36K Description: The Fund seeks to replicate, before fees and expenses, the price and yield performance of the ICE Intermediate AMT-Free Broad National Municipal Transition Index. The Intermediate Index is comprised of publicly traded municipal bonds that cover the US dollar denominated intermediate term tax-exempt bond market.

0.398

-3.64%

3.60

59.79

0.02

9.68

-0.35

0.27%

0.0068

0.0234

0.0214

0.0047

0.0081

0.71

0.23

0.04%

0.13%

0.26%

0.35%

0.84%

8.06%

1.17%

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: $92.25B Expense Ratio: 0.0300% Inception Date: 2004-01-20 00:00:00 Number of Holdings: 2 Description: The iShares Core S&P Total U.S. Stock Market ETF is designed to replicate the performance of a comprehensive benchmark featuring a wide array of American company shares.

1.629

-9.10%

10.60

46.61

-0.52

-2.02

21.34

0.53

0.97%

-0.0601

0.0059

0.0071

0.2860

0.1088

1.00

1.02

-0.40%

-0.71%

-0.83%

0.62%

6.34%

14.14%

8.70%

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: $879.63M Expense Ratio: 0.1900% Inception Date: 2018-09-12 00:00:00 Number of Holdings: 538 Description: The Invesco RAFI Strategic US ETF (the Fund) is designed to mirror the investment outcomes of the Invesco Strategic US Index (the Index). Typically, the Fund allocates at least 80% of its total assets to the securities that constitute this Index. The Index itself is constructed to measure the performance of prominent, high-quality American corporations. Securities are initially assigned a Business-Size score, which is an equally-weighted average of their sales, operating cash flow, total return of capital, and book value, calculated over the preceding five years or since the security&apos;s inception. For real estate-specific securities, this calculation adapts: funds from operations replace operating cash flow, and total assets substitute for book value. Next, a Quality score is determined for each security. This score is also an equally-weighted average, factoring in the company&apos;s efficiency (its sales-to-assets ratio from the prior year) and its growth (the percentage change in the sales-to-assets ratio over the last five years or the security&apos;s lifespan). For inclusion in the Index, eligible securities are first ranked in descending order by their Business-Size score. Only those falling within the top 90% by Business-Size are considered; from this subset, only the 80% possessing the highest Quality scores are ultimately selected. Once chosen, Index components are weighted based on their float-adjusted Business-Size scores. Both the Fund and the Index undergo annual rebalancing and reconstitution. As of August 31, 2022, Morningstar Inc. awarded the Fund an impressive overall 5-star rating, placing it among 1,154 comparable funds. It also achieved a 5-star rating for its 3-year performance (out of 1,154 funds), though ratings for the 5- and 10-year periods were not available. Morningstar&apos;s ratings are calculated using a risk-adjusted return metric that emphasizes consistent performance and accounts for downward fluctuations. For comparative purposes, open-end mutual funds and exchange-traded funds are grouped together. A fund must have at least a three-year track record to receive a rating. The overall rating is a weighted average of the 3-, 5-, and 10-year ratings, where applicable, and reflects fees and expenses but excludes sales charges. ©2022 Morningstar Inc. retains all proprietary rights to this information; it must not be copied or distributed, and its accuracy, completeness, or timeliness are not guaranteed. Morningstar and its content providers disclaim responsibility for any damages or losses stemming from the use of this information. Investors should note that past performance is not indicative of future results. Within a category, the top 10% of funds receive five stars, the next 22.5% four stars, and so on. Ratings are subject to monthly changes. It is also important to understand that if fees had not been waived or expenses reimbursed, the Morningstar rating might have been lower, and ratings can differ for other share classes due to varying performance characteristics.

2.211

-6.50%

20.63

54.77

-0.15

-0.72

21.99

-0.69

1.23%

0.0075

-0.0360

0.0235

0.1108

0.0578

0.96

0.85

0.37%

0.30%

0.42%

2.17%

9.63%

-0.86%

12.71%

IUSB

iShares Core Universal USD Bond ETF

ETF: IUSB Name: iShares Core Universal USD Bond ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 2.69M AUM: $42.77B Expense Ratio: 0.0600% Inception Date: 2014-06-10 00:00:00 Number of Holdings: 17.83K Description: Dedicated to mirroring the financial performance of a specific index, the iShares Core Universal USD Bond ETF invests in U.S. dollar-denominated bonds. These bonds are selected across the credit spectrum, including both investment-grade and high-yield ratings.

-0.097

-3.54%

1.21

59.56

0.04

14.24

-0.56

0.77%

0.0096

0.0207

0.0140

-0.0035

0.0019

0.55

0.30

0.21%

0.36%

0.49%

0.43%

0.36%

16.00%

0.27%

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: $31.12B Expense Ratio: 0.0400% Inception Date: 2000-07-24 00:00:00 Number of Holdings: 390 Description: This exchange-traded fund endeavors to replicate the performance of an underlying benchmark. It primarily invests in U.S.-based companies with substantial or moderate market valuations, specifically those identified for their strong growth potential.

1.489

-13.16%

12.23

43.98

-0.92

-4.12

24.27

0.62

-3.57%

-0.1546

0.0056

-0.0659

0.4261

0.1404

0.98

1.35

-0.82%

-1.43%

-1.83%

-0.16%

6.64%

-5.42%

9.21%

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: $26.40B Expense Ratio: 0.0400% Inception Date: 2000-07-24 00:00:00 Number of Holdings: 738 Description: The iShares Core S&P U.S. Value ETF (IUSV) aims to mirror the investment outcomes of a benchmark comprised of American companies. This index specifically targets U.S. stocks, encompassing both large and medium-sized businesses, which are identified by their inherent value attributes.

1.505

-6.72%

10.18

51.99

-0.16

-0.24

13.75

-0.29

-1.38%

0.0011

-0.0479

0.0167

0.1098

0.0615

0.95

0.81

0.02%

-0.04%

0.03%

1.01%

5.27%

5.15%

7.00%

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: $47.60B Expense Ratio: 0.1800% Inception Date: 2000-05-22 00:00:00 Number of Holdings: 438 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.

1.504

-6.54%

10.37

51.44

-0.35

-0.47

14.89

-0.17

-1.38%

-0.0054

-0.1094

0.0149

0.2245

0.1261

0.95

0.79

0.03%

-0.06%

-0.02%

0.92%

5.14%

-81.03%

6.43%

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: $4.22B Expense Ratio: 0.3100% Inception Date: 2015-06-16 00:00:00 Number of Holdings: 344 Description: The iShares MSCI Intl Value Factor ETF is designed to replicate the performance of an index made up of large and mid-cap companies located in developed markets globally. These companies are identified by their distinct value attributes and comparatively modest valuation levels.

1.672

-11.69%

14.16

44.11

-0.13

-3.03

13.28

0.27

-2.02%

-0.0258

-0.0700

-0.0276

0.0150

0.0388

0.86

1.26

-0.43%

-0.90%

-1.29%

-0.78%

5.77%

-16.00%

6.68%

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 Cap Equity Average Volume: 37.89K AUM: $1.80B Expense Ratio: 0.1000% Inception Date: 2010-09-07 00:00:00 Number of Holdings: 240 Description: The Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) allocates its capital to equities within the S&P MidCap 400 Growth Index, which is specifically designed to encompass growth-oriented companies drawn from the broader S&P 400. Its central objective is to meticulously replicate the performance of this index, which serves as a recognized benchmark for the overall U.S. mid-capitalization growth stock market. This fund offers considerable upside potential for capital appreciation, though its share value tends to fluctuate more dramatically than that of bond-focused investments. Consequently, it is best suited for individuals pursuing long-term financial goals where significant growth of their principal is paramount. It is noteworthy that on March 14, 2023, this ETF executed a 2-for-1 share split, which led to a reduction in its per-share price and a corresponding increase in the number of shares outstanding. Unless specifically noted as market data, historical share price information has not been retrospectively adjusted for this corporate action. While certain data presentations might display both pre- and post-split prices, it&apos;s important to understand that this event has no effect on the calculation of investment returns.

1.427

-9.69%

12.43

55.90

-0.07

3.11

9.21

-0.57

3.60%

0.0771

0.3146

0.2563

0.2605

0.1268

0.92

1.42

-0.04%

0.23%

0.90%

3.17%

11.05%

3.16%

14.79%

IVOL

Quadratic Interest Rate Volatility and Inflation Hedge ETF

ETF: IVOL Name: Quadratic Interest Rate Volatility and Inflation Hedge ETF Fund Company: KraneShares Asset Class: Equity Average Volume: 475.23K AUM: $278.28M Expense Ratio: 1.0200% Inception Date: 2019-05-13 00:00:00 Number of Holdings: 8 Description: The Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) is under active management, aiming to achieve its financial objectives. Its primary investment strategy involves deploying capital into a combination of U.S. Treasury Inflation-Protected Securities (TIPS) and long-position options whose value is tied to the structure of the U.S. interest rate curve. This fund operates on a non-diversified basis.

-1.721

-13.39%

-1.73

39.12

0.01

-3.56

40.22

-1.11

-0.77%

-0.0089

-0.0450

-0.0302

-0.0238

-0.0120

-0.74

0.56

0.37%

0.14%

-0.58%

-2.43%

-6.13%

0.08%

-8.25%

IVOO

Vanguard S&P Mid-Cap 400 ETF

ETF: IVOO Name: Vanguard S&P Mid-Cap 400 ETF Fund Company: Vanguard Asset Class: Mid Cap Equity Average Volume: 182.45K AUM: $5.60B Expense Ratio: 0.0700% Inception Date: 2010-09-07 00:00:00 Number of Holdings: 401 Description: This exchange-traded fund (ETF) primarily invests in the equity of approximately 400 medium-sized American enterprises, mirroring the composition of the S&P MidCap 400 Index. Its core objective is to closely emulate the performance of this index, which serves as a widely recognized benchmark for the broader U.S. mid-capitalization stock market. While offering significant potential for capital appreciation, this ETF&apos;s share value can fluctuate more dramatically than investments in bond funds, reflecting its higher-growth, higher-risk profile. Consequently, it is generally best suited for investors with long-term financial objectives for whom substantial monetary growth is a key priority. On March 14, 2023, the ETF executed a 2-for-1 share split. This corporate action effectively halved the price per share while simultaneously doubling the total number of outstanding shares. It&apos;s important to note that historical share price data typically does not reflect this split, unless explicitly stated as market data that has been adjusted accordingly. Regardless of how pre- and post-split prices might be displayed in certain datasets, the overall investment returns remain unaffected by this event.

1.374

-9.09%

11.05

58.69

-0.01

3.77

11.41

-0.32

1.50%

0.0864

0.1784

0.2344

0.1933

0.0927

0.91

1.27

0.21%

0.53%

1.23%

3.18%

9.44%

16.36%

12.12%

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 Cap Equity Average Volume: 26.43K AUM: $1.40B Expense Ratio: 0.1000% Inception Date: 2010-09-07 00:00:00 Number of Holdings: 298 Description: This exchange-traded fund (ETF) is designed to replicate the performance of the S&P MidCap 400 Value Index, an index composed of value-oriented companies within the broader S&P 400. Its primary objective is to closely match the returns of this index, which acts as a representative measure for the overall market performance of U.S. mid-capitalization value stocks. Investors can expect a notable upside potential for growth, though its share price typically exhibits greater volatility compared to bond-focused investments. Therefore, this fund is particularly well-suited for long-range investment objectives where capital growth is a crucial factor. It is important to note that on March 14, 2023, the ETF underwent a two-for-one share split, resulting in a reduced price per share and a proportional increase in the total number of outstanding shares. Historical share price data may not always reflect this adjustment unless designated as market data; nevertheless, the overall investment returns are unaffected by this split.

1.274

-10.58%

8.49

64.72

0.13

5.07

18.22

0.89

2.63%

0.1153

0.0984

0.2223

0.1375

0.0657

0.88

1.22

0.72%

1.26%

2.11%

3.91%

8.88%

6.99%

11.64%

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: $872.74B Expense Ratio: 0.0300% Inception Date: 2000-05-15 00:00:00 Number of Holdings: 504 Description: This iShares Core S&P 500 exchange-traded fund is designed to replicate the financial performance of a benchmark index comprising stocks from major U.S. companies.

1.578

-9.13%

10.29

42.02

-2.91

-2.93

23.54

0.83

-3.71%

-0.5177

-0.2258

-0.1877

1.2717

0.4911

1.00

0.99

-0.89%

-1.38%

-1.66%

-0.39%

5.14%

-40.13%

6.99%

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: $72.40B Expense Ratio: 0.1800% Inception Date: 2000-05-22 00:00:00 Number of Holdings: 147 Description: The iShares S&P 500 Growth ETF (IVW) is an investment product engineered to replicate the financial performance of a particular market benchmark. This underlying index comprises a curated selection of large, domestically-based corporations whose shares are chosen for their strong potential for expansion and growth.

1.466

-13.82%

11.20

43.17

-0.70

-4.43

24.37

0.64

-3.80%

-0.1259

0.0036

-0.0619

0.3156

0.1013

0.98

1.36

-0.94%

-1.61%

-2.06%

-0.42%

6.28%

-9.39%

9.18%

IWB

iShares Russell 1000 ETF

ETF: IWB Name: iShares Russell 1000 ETF Fund Company: IShares Asset Class: Equity Average Volume: 1.07M AUM: $47.91B Expense Ratio: 0.1500% Inception Date: 2000-05-15 00:00:00 Number of Holdings: 1 Description: The iShares Russell 1000 ETF is designed to mirror the financial returns generated by a market index, which consists of shares from both large and medium-sized American corporations.

1.580

-9.08%

10.04

45.29

-1.36

-2.38

21.71

0.52

0.61%

-0.1841

-0.0646

-0.0250

0.6811

0.2578

1.00

-0.48%

-0.85%

-1.02%

0.31%

5.70%

-12.87%

8.48%

IWC

iShares Micro-Cap ETF

ETF: IWC Name: iShares Micro-Cap ETF Fund Company: IShares Asset Class: Equity Average Volume: 51.02K AUM: $1.66B Expense Ratio: 0.6000% Inception Date: 2005-08-12 00:00:00 Number of Holdings: 1 Description: This iShares Micro-Cap ETF endeavors to mirror the investment outcomes of a benchmark index comprising stocks from the smallest U.S. companies by market capitalization.

1.912

-12.56%

31.40

61.25

0.36

5.62

9.24

-0.70

5.93%

0.2279

0.8780

0.3432

0.4547

0.2493

0.96

1.94

1.04%

1.80%

2.82%

5.65%

16.65%

6.20%

16.52%

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: $88.25B Expense Ratio: 0.1800% Inception Date: 2000-05-22 00:00:00 Number of Holdings: 865 Description: This exchange-traded fund endeavors to replicate the financial performance of an index. This index is constructed from a selection of U.S. common stocks belonging to both large and medium market capitalization categories, all of which are distinguished by their inherent value attributes.

1.963

-7.14%

16.90

58.32

-0.10

3.65

12.11

-0.63

1.70%

0.1437

0.3593

0.3596

0.4210

0.2137

0.93

0.90

0.08%

0.37%

1.05%

3.24%

10.37%

10.28%

14.60%

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: $129.59B Expense Ratio: 0.1800% Inception Date: 2000-05-22 00:00:00 Number of Holdings: 385 Description: The iShares Russell 1000 Growth ETF aims to mirror the performance of a benchmark index. This index focuses on large and medium-sized American companies that demonstrate robust growth potential.

-0.788

-75.96%

-2.87

22.39

5.66

-9.02

69.28

0.06

-38.11%

-0.2851

-0.1779

-0.1728

-6.3898

-1.6267

-0.63

6.17

-0.52%

-1.51%

-7.14%

-37.32%

-65.42%

-128.63%

-64.88%

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: $2.13B Expense Ratio: 0.1500% Inception Date: 2009-09-22 00:00:00 Number of Holdings: 201 Description: iShares Trust - iShares Russell Top 200 ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Russell Top 200 Index, by using representative sampling technique. iShares Trust - iShares Russell Top 200 ETF was formed on September 22, 2009 and is domiciled in the United States.

1.562

-10.02%

9.74

42.75

-0.76

-3.72

25.26

0.88

-2.70%

-0.1283

-0.1146

-0.0937

0.3176

0.1174

1.00

1.03

-0.57%

-1.10%

-1.48%

-0.28%

5.11%

-11.27%

6.81%

IWM

iShares Russell 2000 ETF

ETF: IWM Name: iShares Russell 2000 ETF Fund Company: IShares Asset Class: Equity Average Volume: 35.29M AUM: $83.18B Expense Ratio: 0.1900% Inception Date: 2000-05-22 00:00:00 Number of Holdings: 1 Description: iShares Trust - iShares Russell 2000 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. The fund invests in growth and value stocks of small-cap companies. The fund seeks to track the performance of the Russell 2000 Index, by using representative sampling technique. iShares Trust - iShares Russell 2000 ETF was formed on May 22, 2000 and is domiciled in the United States.

1.735

-11.19%

22.37

62.93

0.51

6.52

9.44

-0.57

4.78%

0.3665

1.1188

0.6414

0.7016

0.3057

0.96

1.57

0.74%

1.51%

2.67%

5.61%

14.79%

22.23%

19.98%

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: $15.85B Expense Ratio: 0.2400% Inception Date: 2000-07-24 00:00:00 Number of Holdings: 1 Description: The iShares Russell 2000 Value ETF aims to replicate the investment performance of a specific benchmark index. This index is made up of shares from smaller U.S. companies that are identified by their value characteristics.

1.886

-8.70%

22.16

64.58

0.35

5.49

14.22

0.30

3.64%

0.2531

0.4776

0.3745

0.3875

0.2242

0.93

1.44

0.95%

1.65%

2.62%

5.07%

14.20%

14.77%

19.62%

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: $15.05B Expense Ratio: 0.2400% Inception Date: 2000-07-24 00:00:00 Number of Holdings: 1 Description: The iShares Russell 2000 Growth ETF is designed to mirror the financial performance of an index that specifically invests in U.S. equities from smaller companies displaying strong growth characteristics.

1.515

-14.89%

18.64

57.86

0.42

7.03

10.88

-0.62

4.01%

0.3836

1.9582

0.9792

1.1231

0.4010

0.98

1.77

-0.13%

0.53%

1.73%

5.03%

14.12%

8.89%

17.71%

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: $20.83B Expense Ratio: 0.2300% Inception Date: 2001-07-17 00:00:00 Number of Holdings: 275 Description: The IWP ETF is designed to mirror the investment performance of a specific benchmark. This benchmark is made up of medium-sized American companies that demonstrate strong potential for growth.

0.556

-14.82%

0.79

54.38

-0.16

11.05

-0.50

3.22%

0.0418

0.1439

0.1546

0.1949

-0.0056

0.08

1.36

0.24%

0.33%

0.64%

1.95%

2.89%

0.20%

2.74%

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: $60.55B Expense Ratio: 0.1800% Inception Date: 2001-07-17 00:00:00 Number of Holdings: 801 Description: The iShares Russell Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities.

1.434

-8.41%

10.31

59.47

0.04

3.31

11.99

-0.71

2.45%

0.0809

0.1670

0.1778

0.1603

0.0671

0.93

1.10

0.39%

0.81%

1.52%

3.44%

8.89%

22.98%

11.39%

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: $17.25B Expense Ratio: 0.2300% Inception Date: 2001-07-17 00:00:00 Number of Holdings: 710 Description: This ETF&apos;s objective is to mirror the performance of an index focusing on U.S. companies with medium market capitalizations, specifically those demonstrating value investment attributes.

1.686

-7.82%

14.96

60.97

0.13

4.20

11.27

-0.55

2.59%

0.1443

0.2700

0.2933

0.2456

0.1308

0.91

1.09

0.47%

0.98%

1.80%

3.91%

10.72%

18.65%

14.82%

IWV

iShares Russell 3000 ETF

ETF: IWV Name: iShares Russell 3000 ETF Fund Company: IShares Asset Class: Equity Average Volume: 247.79K AUM: $19.09B Expense Ratio: 0.2000% Inception Date: 2000-05-22 00:00:00 Number of Holdings: 2 Description: The iShares Russell 3000 ETF is designed to replicate the investment performance of a comprehensive market index, which includes a wide array of U.S. company stocks.

1.617

-9.07%

10.50

46.52

-1.30

-1.96

20.30

0.29

0.87%

-0.1530

0.0188

0.0174

0.7213

0.2765

1.00

1.01

-0.40%

-0.71%

-0.82%

0.59%

6.15%

-13.97%

7.82%

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: $3.99B Expense Ratio: 0.2000% Inception Date: 2009-09-22 00:00:00 Number of Holdings: 155 Description: The fund generally will invest at least 80% of its assets in 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.

2.030

-6.95%

15.78

54.74

-0.13

3.17

16.51

-1.17

0.91%

0.0375

0.1319

0.1401

0.1940

0.0970

0.94

0.85

-0.32%

-0.18%

0.40%

2.59%

9.84%

-2.59%

12.05%

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: $17.21B Expense Ratio: 0.2000% Inception Date: 2009-09-22 00:00:00 Number of Holdings: 110 Description: IWY is a solid mega-cap ETF, holding a portfolio of growth stocks chosen from the 200 largest US companies in the Russell Top 200 Index. Stocks are selected and weighted based on two main growth factors: medium-term growth forecasts and historical sales per share growth. The index follows Russell&apos;s style methodology, which causes IWY to tilt heavier in technology, while comparatively reducing its financials exposure. These sector tilts make IWY somewhat less volatile and thus, appealing to investors looking for a more stable mega-cap growth fund. Notably, instead of replicating the index, the fund uses a representative sampling indexing strategy. The index is reconstituted and rebalanced on an annual basis.

1.115

-16.70%

6.11

40.03

-1.74

-8.02

29.26

1.20

-3.03%

-0.3786

-0.5394

-0.4689

0.4796

0.1220

0.88

1.31

-0.60%

-1.56%

-2.53%

-1.91%

2.13%

-38.19%

3.08%

IXC

iShares Global Energy ETF

ETF: IXC Name: iShares Global Energy ETF Fund Company: IShares Asset Class: Equity Average Volume: 578.55K AUM: $2.03B Expense Ratio: 0.4000% Inception Date: 2001-11-12 00:00:00 Number of Holdings: 50 Description: The iShares Global Energy ETF&apos;s purpose is to mirror the investment returns of a specific index, which holds equity shares of energy companies operating globally.

1.267

-14.97%

12.87

32.29

-0.35

-16.12

25.58

1.24

-5.54%

-0.1349

-0.5174

-0.2796

-0.1000

0.0489

0.66

1.55

-0.91%

-2.48%

-4.78%

-6.86%

0.93%

-160.90%

0.94%

IXG

iShares Global Financials ETF

ETF: IXG Name: iShares Global Financials ETF Fund Company: IShares Asset Class: Equity Average Volume: 34.02K AUM: $589.29M Expense Ratio: 0.4100% Inception Date: 2001-11-12 00:00:00 Number of Holdings: 221 Description: This exchange-traded fund, known as iShares Global Financials, is designed to replicate the financial performance of an underlying index consisting of stocks from companies worldwide operating within the financial services industry.

1.036

-11.33%

5.26

53.46

-0.08

4.69

23.38

0.48

-2.36%

0.0444

0.1781

0.1582

0.1200

0.0551

0.87

1.11

-0.30%

-0.25%

0.26%

1.59%

4.76%

-12.25%

5.90%

IXJ

iShares Global Healthcare ETF

ETF: IXJ Name: iShares Global Healthcare ETF Fund Company: IShares Asset Class: Equity Average Volume: 195.77K AUM: $3.81B Expense Ratio: 0.4000% Inception Date: 2001-11-13 00:00:00 Number of Holdings: 110 Description: The iShares Global Healthcare ETF is structured to replicate the investment performance of an underlying index, which is comprised of healthcare equities worldwide.

0.548

-10.78%

5.40

66.71

0.29

2.63

14.13

1.25

6.76%

0.1398

-0.1128

0.0457

-0.0029

0.0371

0.62

1.21

2.42%

3.32%

4.03%

4.62%

5.59%

-24.05%

5.38%

IXN

iShares Global Tech ETF

ETF: IXN Name: iShares Global Tech ETF Fund Company: IShares Asset Class: Equity Average Volume: 375.83K AUM: $9.03B Expense Ratio: 0.3900% Inception Date: 2001-11-12 00:00:00 Number of Holdings: 128 Description: The iShares Global Tech ETF aims to replicate the financial performance of a global equity index specifically focused on the technology industry.

1.910

-13.80%

30.40

49.65

-1.02

-0.78

18.07

-0.81

3.17%

-0.0306

0.4857

0.3689

0.7008

0.2369

0.94

2.02

-1.38%

-1.79%

-1.20%

4.01%

20.37%

6.16%

21.99%

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: $57.67B Expense Ratio: 0.0700% Inception Date: 2012-10-18 00:00:00 Number of Holdings: 4.16K Description: The iShares Core MSCI Total International Stock ETF is designed to replicate the investment returns of an index consisting of large, mid, and small-cap companies based outside the United States.

1.448

-11.36%

13.53

46.29

-0.27

-0.83

14.92

0.54

1.36%

-0.0382

0.0262

0.0314

0.1010

0.0856

0.92

1.32

-0.59%

-0.96%

-1.08%

-0.00%

6.45%

14.30%

9.49%

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: $1.16B Expense Ratio: 0.3800% Inception Date: 2000-06-12 00:00:00 Number of Holdings: 166 Description: This exchange-traded fund is structured to mirror the financial performance of a specific benchmark index, which is comprised of stocks from American corporations within the consumer discretionary segment of the market.

0.407

-12.08%

0.76

48.54

-0.09

-0.77

9.18

-0.63

-2.28%

-0.0226

-0.1384

-0.0674

0.0169

-0.0168

0.30

1.18

0.33%

0.09%

-0.23%

-0.56%

-0.91%

54.14%

-1.62%

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: $1.55B Expense Ratio: 0.3800% Inception Date: 2000-06-12 00:00:00 Number of Holdings: 37 Description: The iShares U.S. Energy ETF is designed to mirror the financial performance of an index consisting of American-based stocks within the energy industry.

1.149

-14.24%

13.74

38.30

-0.29

-12.69

20.23

0.57

-3.33%

-0.1088

-0.4546

-0.2593

-0.0757

0.0545

0.65

1.63

-0.41%

-1.48%

-3.19%

-4.65%

2.96%

-11.51%

4.82%

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: $3.91B Expense Ratio: 0.3800% Inception Date: 2000-05-22 00:00:00 Number of Holdings: 142 Description: The iShares U.S. Financials ETF is designed to replicate the investment performance of an underlying index, which is composed of U.S.-based companies within the financial services sector.

0.673

-14.30%

2.82

58.18

0.05

7.22

29.29

0.44

-2.16%

0.0953

0.2463

0.2753

0.1325

0.0216

0.48

1.16

-0.14%

0.10%

0.94%

2.39%

3.43%

53.70%

3.88%

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: $1.97B Expense Ratio: 0.3800% Inception Date: 2000-06-12 00:00:00 Number of Holdings: 100 Description: This exchange-traded fund, known as the iShares U.S. Financial Services ETF, endeavors to mirror the returns of a benchmark index that includes American stocks within the financial services industry.

0.632

-16.17%

2.79

57.15

0.03

7.40

27.03

0.57

-2.69%

0.0616

0.2206

0.2016

0.1051

0.0121

0.40

1.24

-0.37%

-0.14%

0.71%

2.22%

3.10%

-0.04%

3.12%

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: $3.19B Expense Ratio: 0.3800% Inception Date: 2000-06-12 00:00:00 Number of Holdings: 101 Description: The iShares U.S. Healthcare ETF is designed to mirror the investment performance of a benchmark index that consists of stocks from American companies within the healthcare industry.

0.753

-10.92%

7.44

71.99

0.25

4.41

18.37

1.91

8.07%

0.1366

-0.0185

0.0902

0.0372

0.0324

0.66

1.24

3.19%

4.44%

5.61%

7.06%

8.89%

-5.56%

8.97%

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: $1.84B Expense Ratio: 0.3800% Inception Date: 2000-06-12 00:00:00 Number of Holdings: 197 Description: The iShares U.S. Industrials ETF is structured to follow the investment returns of an index consisting of stocks from U.S. industrial companies.

1.070

-11.55%

7.73

58.64

0.40

6.66

19.23

1.40

2.63%

0.1563

0.5828

0.3131

0.1587

0.0873

0.82

1.26

0.27%

0.90%

1.82%

3.23%

6.87%

-40.30%

7.58%

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: $1.37B Expense Ratio: 0.3800% Inception Date: 2000-06-12 00:00:00 Number of Holdings: 54 Description: The iShares U.S. Consumer Staples ETF endeavors to replicate the investment performance of a benchmark index, which consists of American equities from the consumer staples sector.

0.170

-11.09%

3.01

58.83

0.07

3.66

17.45

0.58

3.63%

0.0487

-0.1376

-0.0068

0.0409

0.0174

0.40

1.04

1.01%

1.36%

1.73%

2.38%

4.29%

-46.44%

4.62%

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: $1.36B Expense Ratio: 0.3800% Inception Date: 2000-06-12 00:00:00 Number of Holdings: 38 Description: The iShares U.S. Basic Materials ETF is an exchange-traded fund designed to closely mirror the investment performance of a specific benchmark index. This underlying index consists exclusively of shares from American companies operating within the fundamental materials industry.

1.347

-13.85%

13.58

44.33

-0.69

-1.40

12.62

0.27

-5.15%

-0.1133

-0.2844

0.1462

0.0224

0.1844

0.77

1.58

-0.73%

-1.38%

-1.72%

-1.26%

6.19%

7.65%

5.08%

IYR

iShares U.S. Real Estate ETF

ETF: IYR Name: iShares U.S. Real Estate ETF Fund Company: IShares Asset Class: Real Estate (Listed/REITs) Average Volume: 5.42M AUM: $4.88B Expense Ratio: 0.3800% Inception Date: 2000-06-12 00:00:00 Number of Holdings: 61 Description: This iShares fund is designed to replicate the investment performance of a specific benchmark. This benchmark is comprised exclusively of stocks from U.S. companies operating within the real estate industry.

0.531

-8.79%

6.72

60.28

0.12

2.26

11.65

0.09

4.25%

0.0769

-0.1471

0.0033

0.0763

0.0341

0.77

1.11

1.31%

1.74%

2.09%

3.02%

6.51%

0.26%

8.29%

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: $2.29B Expense Ratio: 0.3800% Inception Date: 2003-10-06 00:00:00 Number of Holdings: 43 Description: The iShares U.S. Transportation ETF is designed to follow the returns generated by a benchmark index, which holds shares of American businesses within the transportation industry.

1.327

-12.40%

11.82

61.90

-0.00

2.83

18.32

0.57

4.77%

0.1052

-0.0923

0.1625

0.1526

0.0724

0.89

1.64

1.42%

2.03%

2.92%

5.43%

12.38%

32.59%

14.59%

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: $26.14B Expense Ratio: 0.3800% Inception Date: 2000-05-15 00:00:00 Number of Holdings: 139 Description: The Fund seeks investment results corresponding generally to the price and yield performance of Russell 1000 Technology RIC 22.5/45 Capped Index which measures the performance of the technology sector of the U.S. equity market. The Fund generally will invest in the component securities of its Underlying Index.

1.802

-17.84%

23.06

46.77

-1.86

-3.12

21.33

-0.50

1.69%

-0.1793

0.4088

0.3169

1.0760

0.3252

0.94

1.79

-1.58%

-2.24%

-2.14%

1.93%

14.66%

-2.23%

21.09%

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: $2.92B Expense Ratio: 0.2000% Inception Date: 2000-06-12 00:00:00 Number of Holdings: 966 Description: The iShares Dow Jones U.S. ETF endeavors to replicate the financial performance of a comprehensive market index, which is primarily comprised of U.S.-based company stocks.

1.598

-9.15%

9.92

45.76

-0.62

-2.30

22.71

0.53

0.73%

-0.0784

-0.0202

-0.0054

0.3135

0.1173

1.00

1.01

-0.44%

-0.81%

-0.97%

0.42%

5.97%

-13.83%

8.90%

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: $1.18B Expense Ratio: 0.3800% Inception Date: 2000-05-22 00:00:00 Number of Holdings: 21 Description: This iShares fund, focused on U.S. telecommunications, aims to replicate the financial performance of an underlying index. This benchmark consists entirely of shares from American companies operating within the telecom sector.

1.898

-10.27%

25.54

39.42

-0.24

-9.33

18.83

0.84

-6.08%

-0.0623

-0.1684

-0.1011

0.0156

0.0532

0.83

1.50

-0.88%

-1.77%

-2.84%

-2.42%

8.67%

11.19%

11.78%

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: $28.46B Expense Ratio: 0.2000% Inception Date: 2020-10-16 00:00:00 Number of Holdings: 366 Description: To achieve its investment objective, the Janus Henderson AAA CLO ETF (JAAA) typically allocates a substantial portion—at least 90%—of its net assets to Collateralized Loan Obligations (CLOs). These primary holdings must possess an AAA credit rating at the time of acquisition, or if unrated, be determined by the Adviser to be of equivalent credit quality. The fund maintains flexibility regarding maturity, investing in CLOs across various durations. Up to 10% of the remaining portfolio may be invested in other high-quality CLOs. For these supplemental investments, a minimum credit rating of A- is required upon purchase, or they must be judged by the Adviser to exhibit comparable credit strength if unrated.

-0.228

-0.89%

3.04

62.42

0.01

19.57

0.63

0.28%

0.0019

0.0076

-0.0018

0.0027

0.0045

0.82

0.10

0.04%

0.07%

0.09%

0.13%

0.62%

6.08%

0.86%

JAVA

JPMorgan Active Value ETF

ETF: JAVA Name: JPMorgan Active Value ETF Fund Company: J.P. Morgan Asset Class: US Equity Average Volume: 431.38K AUM: $7.38B Expense Ratio: 0.4400% Inception Date: 2021-10-04 00:00:00 Number of Holdings: 158 Description: The JPMorgan Active Value ETF aims to achieve its investment goal by primarily allocating its capital to various equity instruments. These encompass common and preferred stocks, alongside bonds that are convertible into common shares. The fund&apos;s adviser selects these holdings based on their compelling valuation combined with robust long-term growth prospects. The portfolio largely consists of companies whose market capitalizations align with the universe of the Russell 1000 Value Index, which includes both large-cap and mid-cap enterprises.

1.594

-8.52%

12.86

56.93

-0.03

4.26

12.52

-0.60

1.31%

0.0426

0.1356

0.1395

0.1090

0.0588

0.91

0.93

-0.13%

0.09%

0.75%

2.48%

7.69%

21.23%

9.30%

JCPB

JPMorgan Core Plus Bond ETF

ETF: JCPB Name: JPMorgan Core Plus Bond ETF Fund Company: J.P. Morgan Asset Class: Fixed Income Average Volume: 988.91K AUM: $13.42B Expense Ratio: 0.3800% Inception Date: 2019-01-28 00:00:00 Number of Holdings: 2.52K Description: JCPB is a fixed income fund that allows itself a very wide variety of bonds in its portfolio to pursue a high level of current income. The ETF is actively-managed, and will consist of at least 65% investment grade securities, allowing for up to 35% below-investment grade, including distressed debt. The funds weighted average maturity will range between 5 and 20 years, and does not limit the geography or currency of its constituents. The fund may invest a significant portion of its assets in mortgage-related and mortgage-backed securities at the advisers discretion.

-0.017

-3.86%

1.29

60.06

0.05

1.09

15.63

-0.37

0.86%

0.0107

0.0256

0.0143

-0.0043

0.0023

0.56

0.31

0.22%

0.39%

0.53%

0.46%

0.39%

396.45%

0.24%

JCPI

JPMorgan Inflation Managed Bond ETF

ETF: JCPI Name: JPMorgan Inflation Managed Bond ETF Fund Company: J.P. Morgan Asset Class: Fixed Income Average Volume: 38.21K AUM: $847.74M Expense Ratio: 0.2500% Inception Date: 2010-03-31 00:00:00 Number of Holdings: 818 Description: Under standard operating conditions, the fund dedicates a minimum of 80% of its total investment capital, defined as Assets, to fixed-income securities. These Assets consist of its net assets combined with any funds borrowed for investment purposes. The primary investment strategy involves significant allocations to corporate debt, U.S. government and agency-issued securities, asset-backed instruments, and both mortgage-related and mortgage-backed securities.

-0.439

-2.31%

1.07

46.97

0.01

-1.00

21.91

-1.22

-0.15%

-0.0051

-0.0217

-0.0201

-0.0095

-0.0011

0.64

0.26

0.16%

0.14%

-0.04%

-0.40%

-0.33%

6.80%

-0.20%

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: $1.69B Expense Ratio: 0.3300% Inception Date: 2021-03-10 00:00:00 Number of Holdings: 532 Description: J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets of global emerging region. 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 employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI Emerging Markets Index (Net Total Return). J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF was formed on March 10, 2021 and is domiciled in the United States.

1.897

-13.11%

25.59

51.34

-0.16

4.07

13.63

-0.44

1.48%

0.0159

0.2777

0.1545

0.1804

0.1024

0.93

1.84

-0.68%

-0.73%

-0.07%

3.09%

16.02%

2.64%

20.72%

JEPI

JPMorgan Equity Premium Income ETF

ETF: JEPI Name: JPMorgan Equity Premium Income ETF Fund Company: J.P. Morgan Asset Class: US Equity Average Volume: 5.02M AUM: $44.50B Expense Ratio: 0.3500% Inception Date: 2020-05-20 00:00:00 Number of Holdings: 133 Description: The JPMorgan Equity Premium Income ETF aims to capture the majority of the performance delivered by its primary benchmark, the S&P 500 Total Return Index. It seeks to accomplish this while simultaneously reducing investor risk through lower volatility and providing supplemental income. Typically, the fund allocates at least 80% of its assets to equity holdings. Additionally, it has the flexibility to invest in stocks not included in the S&P 500 Index.

0.335

-7.67%

1.91

51.87

0.06

1.79

20.58

-0.99

0.78%

0.0072

0.0272

-0.0037

-0.0259

0.0042

0.49

0.66

0.15%

0.22%

0.26%

-0.24%

-0.62%

165.17%

-0.59%

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

ETF: JEPQ Name: JPMorgan Nasdaq Equity Premium Income ETF Fund Company: J.P. Morgan Asset Class: US Equity Average Volume: 7.04M AUM: $39.26B Expense Ratio: 0.3500% Inception Date: 2022-05-03 00:00:00 Number of Holdings: 110 Description: The fund implements its strategy by creating a dynamically managed portfolio of equities, primarily consisting of securities found within its benchmark, the Nasdaq-100 Index. Furthermore, it leverages equity-linked notes (ELNs) to execute the sale of call options whose performance is linked to the Nasdaq-100. The investment vehicle is characterized by its non-diversified nature.

1.246

-10.32%

11.01

46.02

-0.11

20.94

-0.20

1.03%

-0.0207

0.1186

0.0179

0.0662

0.0346

0.95

1.05

-0.89%

-1.14%

-1.12%

-0.28%

3.30%

-3.58%

4.66%

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: $958.93M Expense Ratio: 0.6000% Inception Date: 2015-04-27 00:00:00 Number of Holdings: 46 Description: The U.S. Global Jets ETF (JETS) provides investors access to the global airline industry, including airline operators and manufacturers from all over the world.

1.264

-24.13%

12.22

75.24

0.35

25.99

31.46

1.60

13.73%

0.1464

0.3955

0.2224

0.1105

0.0269

0.69

2.66

2.91%

6.00%

10.26%

16.63%

24.20%

-739.57%

26.20%

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: $6.75B Expense Ratio: 0.4700% Inception Date: 2023-09-13 00:00:00 Number of Holdings: 85 Description: This fund primarily directs its investments towards the stock markets of companies located in established, developed economies worldwide. It also possesses the discretion to allocate capital to securities within global emerging markets. The developed regions it focuses on include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, Hong Kong, and most Western European nations. Conversely, most other countries across the globe are classified as emerging markets.

0.988

-9.47%

5.88

44.14

-0.15

-1.26

20.58

1.17

0.63%

-0.0319

0.0234

-0.0151

0.0594

0.0247

0.96

0.98

-0.47%

-0.82%

-1.06%

-0.59%

2.16%

5.54%

3.26%

JGRO

JPMorgan Active Growth ETF

ETF: JGRO Name: JPMorgan Active Growth ETF Fund Company: J.P. Morgan Asset Class: US Equity Average Volume: 556.00K AUM: $9.53B Expense Ratio: 0.4400% Inception Date: 2022-08-08 00:00:00 Number of Holdings: 119 Description: J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs proprietary research to create its portfolio. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF was formed on August 8, 2022 and is domiciled in the United States.??

0.935

-16.44%

5.16

42.33

-0.35

-3.28

22.27

0.70

1.11%

-0.0822

0.0737

-0.0517

0.1576

0.0336

0.80

1.31

-1.04%

-1.57%

-1.97%

-1.00%

2.33%

-5.99%

2.63%

JHEM

John Hancock Multifactor Emerging Markets ETF

ETF: JHEM Name: John Hancock Multifactor Emerging Markets ETF Fund Company: John Hancock Investments Asset Class: International Equity Average Volume: 16.23K AUM: $1.00B Expense Ratio: 0.5800% Inception Date: 2018-09-27 00:00:00 Number of Holdings: 959 Description: John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF is an exchange traded fund launched and managed by John Hancock Investment Management LLC. The fund is co-managed by Dimensional Fund Advisors L.P. It invests in public equity markets of global emerging region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the John Hancock Dimensional Emerging Markets Index and MSCI Emerging Markets Index, by using full replication technique. John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF was formed on September 27, 2018 and is domiciled in the United States.

1.612

-12.34%

19.63

46.96

-0.19

0.78

13.94

-0.06

-6.16%

-0.0182

0.0849

0.0742

0.0995

0.0556

0.93

1.70

-1.42%

-1.92%

-1.74%

0.70%

11.25%

4.75%

15.39%

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 Average Volume: 42.09K AUM: $945.53M Expense Ratio: 0.4300% Inception Date: 2016-12-15 00:00:00 Number of Holdings: 580 Description: To pursue results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Developed International Index

1.121

-11.23%

8.51

43.66

-0.08

1.17

9.63

0.24

-4.09%

-0.0213

0.0290

0.0118

0.0180

0.0314

0.86

1.23

-1.22%

-1.54%

-1.58%

-1.01%

3.48%

4.43%

4.70%

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: US Equity Average Volume: 29.64K AUM: $1.16B Expense Ratio: 0.3200% Inception Date: 2015-09-28 00:00:00 Number of Holdings: 781 Description: To pursue results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Large Cap Index

1.697

-7.95%

12.21

49.08

-0.21

-0.05

17.14

-0.08

0.63%

-0.0095

0.0542

0.0636

0.1491

0.0632

0.99

0.96

-0.50%

-0.65%

-0.48%

1.18%

7.08%

-18.05%

9.30%

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: US Equity Average Volume: 185.49K AUM: $5.74B Expense Ratio: 0.4200% Inception Date: 2015-09-28 00:00:00 Number of Holdings: 665 Description: This ETF aims to closely track the performance of the John Hancock Dimensional Mid Cap Index, striving to replicate its returns before accounting for any associated fees and operating expenses.

1.451

-8.64%

11.93

55.31

-0.00

2.47

10.88

-0.41

1.81%

0.0330

0.0766

0.1010

0.0916

0.0513

0.91

1.16

-0.07%

0.20%

0.73%

2.33%

8.06%

10.64%

10.78%

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: US Equity Average Volume: 35.66K AUM: $690.75M Expense Ratio: 0.4600% Inception Date: 2017-11-08 00:00:00 Number of Holdings: 491 Description: To pursue results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index

1.395

-9.63%

11.12

62.51

0.06

5.00

12.50

-0.34

2.41%

0.0457

0.0769

0.0844

0.0669

0.0329

0.91

1.31

0.54%

1.10%

1.95%

3.85%

9.74%

-27.11%

12.17%

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: $10.97B Expense Ratio: 0.2400% Inception Date: 1992-10-28 00:00:00 Number of Holdings: 228 Description: This fund typically directs at least 80% of its capital into equity investments. Its core objective is to surpass the long-term returns of the MSCI EAFE Index, while meticulously maintaining a risk profile that mirrors the index&apos;s, particularly concerning sector and geographic exposures. The investment approach primarily involves selecting companies that are constituents of the index, though it also retains the flexibility to invest in securities not represented within it. A strict focus is maintained on companies based exclusively in developed markets.

1.091

-11.77%

9.05

50.94

-0.06

3.13

10.02

-0.18

-2.46%

0.0120

0.1269

0.0760

0.0577

0.0599

0.87

1.29

-0.35%

-0.37%

-0.05%

1.00%

5.63%

-22.31%

8.01%

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: $6.85B Expense Ratio: 0.2100% Inception Date: 2018-09-12 00:00:00 Number of Holdings: 598 Description: The Janus Henderson Mortgage-Backed Securities ETF (JMBS) is designed to achieve its investment goals by concentrating its holdings primarily in debt securities linked to mortgages. Typically, under ordinary market circumstances, the fund dedicates a substantial portion—at least 80%, and often nearly all—of its total investable capital (which includes any funds borrowed for investment purposes) to a diverse portfolio of mortgage-backed fixed-income instruments, spanning a variety of maturity dates. Furthermore, the fund has the option to employ derivatives as part of its strategy.

0.056

-4.08%

1.39

58.74

0.05

13.16

-0.15

0.84%

0.0102

0.0152

0.0123

-0.0068

0.0031

0.60

0.35

0.24%

0.41%

0.54%

0.41%

33.27%

0.62%

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: US Equity Average Volume: 281.95K AUM: $2.86B Expense Ratio: 0.2400% Inception Date: 1998-07-31 00:00:00 Number of Holdings: 607 Description: Under typical market conditions, the fund dedicates a minimum of 80% of its total assets to the equity securities comprising its benchmark index. This index is specifically designed to track the shares of small and mid-sized companies. The fund also has the option to utilize futures contracts to either increase or decrease its market exposure, manage its cash flow needs, and reduce trading expenses.

1.683

-8.24%

17.60

63.91

0.07

5.49

9.40

-0.19

2.31%

0.0822

0.1544

0.1685

0.1379

0.0704

0.92

1.30

0.62%

1.20%

2.18%

4.67%

12.72%

18.67%

16.16%

JMOM

JPMorgan U.S. Momentum Factor ETF

ETF: JMOM Name: JPMorgan U.S. Momentum Factor ETF Fund Company: J.P. Morgan Asset Class: US Equity Average Volume: 110.05K AUM: $2.76B Expense Ratio: 0.1200% Inception Date: 2017-11-08 00:00:00 Number of Holdings: 277 Description: The JPMorgan U.S. Momentum Factor ETF is designed to allocate a minimum of 80% of its total assets to the constituents of its underlying benchmark index. For this purpose, assets refers to the fund&apos;s net assets combined with any funds borrowed for investment purposes. This particular index consists of U.S. equity securities that have been specifically selected to exhibit positive momentum factor characteristics.

1.874

-8.03%

17.07

54.92

-0.16

3.86

14.02

-0.69

3.03%

0.0464

0.2515

0.1846

0.2421

0.0907

0.95

1.26

-0.33%

-0.11%

0.75%

4.22%

14.11%

0.55%

17.80%

JMST

JPMorgan Ultra-Short Municipal Income ETF

ETF: JMST Name: JPMorgan Ultra-Short Municipal Income ETF Fund Company: J.P. Morgan Asset Class: Municipal Bond Average Volume: 605.21K AUM: $6.68B Expense Ratio: 0.1800% Inception Date: 2018-10-16 00:00:00 Number of Holdings: 2.24K Description: This fund typically commits a minimum of 80% of its total investment capital to municipal debt instruments. The earnings generated from these securities are not subject to federal income tax. For the purpose of this particular guideline, Assets refers to the fund&apos;s net assets, augmented by any funds borrowed for investment purposes. The fund also has the flexibility to dedicate its entire asset base, up to 100%, to short-maturity municipal obligations, which can include instruments like variable rate demand notes, short-term municipal notes, and tax-exempt commercial paper.

-2.337

-0.57%

1.71

59.23

0.01

0.19

10.17

-0.44

0.25%

0.0019

0.0063

0.0040

0.0010

0.0023

0.75

0.06

0.01%

0.04%

0.07%

0.09%

0.31%

5.96%

0.31%

JMUB

JPMorgan Municipal ETF

ETF: JMUB Name: JPMorgan Municipal ETF Fund Company: J.P. Morgan Asset Class: Municipal Bond Average Volume: 534.50K AUM: $8.01B Expense Ratio: 0.1800% Inception Date: 2018-10-29 00:00:00 Number of Holdings: 1.19K Description: The fund primarily allocates a minimum of 80% of its total assets to municipal securities, which generate income that is exempt from federal income tax. Its portfolio may include debt instruments issued by various entities, such as state and local government bodies, organizations linked to the U.S. government, and, in certain cases, private issuers. Furthermore, the fund has the flexibility to invest in structured municipal debt products like mortgage-backed securities (MBS) and asset-backed securities (ABS).

0.067

-2.85%

3.22

64.05

0.02

0.49

12.55

-0.58

0.39%

0.0089

0.0193

0.0222

0.0042

0.0073

0.71

0.20

0.13%

0.24%

0.37%

0.47%

0.90%

9.82%

1.13%

JNK

State Street SPDR Bloomberg High Yield Bond ETF

ETF: JNK Name: State Street SPDR Bloomberg High Yield Bond ETF Fund Company: SPDR Asset Class: Fixed Income Average Volume: 4.85M AUM: $7.36B Expense Ratio: 0.4000% Inception Date: 2007-11-28 00:00:00 Number of Holdings: 1.27K Description: The State Street SPDR Bloomberg High Yield Bond ETF endeavors to mirror the price and income performance of the Bloomberg High Yield Very Liquid Index, before accounting for fees and expenses. It offers diversified market access to U.S. dollar-denominated high-yield corporate bonds, specifically those characterized by robust liquidity. This ETF serves as a more economical vehicle for gaining high-yield exposure than purchasing individual debt securities. Portfolio adjustments occur on the final business day of each month.

0.427

-3.33%

1.44

49.91

0.01

0.40

14.12

-0.20

0.47%

0.0010

0.0191

0.0066

-0.0017

0.0056

0.71

0.32

-0.02%

-0.00%

-0.04%

0.18%

-6.32%

0.37%

JPEF

JPMorgan Equity Focus ETF

ETF: JPEF Name: JPMorgan Equity Focus ETF Fund Company: J.P. Morgan Asset Class: US Equity Average Volume: 176.26K AUM: $1.94B Expense Ratio: 0.4400% Inception Date: 2011-07-29 00:00:00 Number of Holdings: 43 Description: Under typical market conditions, this fund allocates at least 80% of its investment portfolio to equity securities. For clarity, assets refers to its net assets combined with any funds borrowed for investment purposes. The fund&apos;s primary investment strategy centers on common stocks and Real Estate Investment Trusts (REITs). Additionally, it may dedicate up to 20% of its total assets to foreign common stocks, including depositary receipts.

1.240

-8.25%

7.15

46.21

-0.16

-1.66

23.31

0.66

1.25%

-0.0299

0.0424

-0.0263

0.1015

0.0358

0.99

0.96

-0.26%

-0.53%

-0.73%

0.09%

4.08%

-3.96%

5.74%

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: $377.50M Expense Ratio: 0.4400% Inception Date: 2015-01-07 00:00:00 Number of Holdings: 555 Description: The JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) allocates a minimum of 80% of its total capital to the investments included in its reference index. This capital encompasses both the fund&apos;s net assets and any money borrowed for investment purposes. The aforementioned index is composed of stocks from developing economies, specifically chosen to exhibit a diverse array of investment factor traits.

1.047

-10.41%

7.28

39.26

-0.21

-1.91

16.04

1.01

-4.49%

-0.0549

-0.0742

-0.0095

-0.0046

0.0382

0.84

1.10

-0.76%

-1.52%

-2.12%

-2.47%

0.82%

2.69%

2.46%

JPIB

JPMorgan International Bond Opportunities ETF

ETF: JPIB Name: JPMorgan International Bond Opportunities ETF Fund Company: J.P. Morgan Asset Class: Fixed Income Average Volume: 105.77K AUM: $2.05B Expense Ratio: 0.5000% Inception Date: 2017-04-05 00:00:00 Number of Holdings: 954 Description: The Fund seeks to provide total return. It will invest across sectors in developed and emerging markets located around the world. The Fund will invest at least 80% of its Assets in bonds. The Fund&apos;s assets are invested primarily in debt securities of issuers located in countries other than the United States.

-0.136

-4.13%

1.43

59.70

0.03

1.12

13.09

0.12

0.98%

0.0095

0.0276

0.0201

0.0045

0.0021

0.50

0.29

0.11%

0.23%

0.39%

0.48%

0.39%

10.55%

0.25%

JPIE

JPMorgan Income ETF

ETF: JPIE Name: JPMorgan Income ETF Fund Company: J.P. Morgan Asset Class: Fixed Income Average Volume: 695.37K AUM: $9.65B Expense Ratio: 0.3900% Inception Date: 2021-10-28 00:00:00 Number of Holdings: 1.93K Description: JPIE seeks to produce risk-adjusted income and deliver monthly distributions by investing in a wide range of sectors including asset-backed, mortgage-related, US government-related, and inflation-linked debt. The fund may hold both US- and foreign-issued bonds, which are primarily USD-denominated. JPIE also has the flexibility to invest at least 65% of the funds assets to bonds rated below investment-grade. The fund managers buy and sell decisions are based on fundamental, quantitative and technical factors including potential to generate income and ESG metrics. While JPIE typically invests in multiple markets and sectors, it may focus its investments in only one or a few markets/sectors from time to time. The fund aims to maintain a portfolio duration of 10 years or less. It may also use derivatives to hedge exposure. JPIE is the ETF version of the mutual fund, JPMorgan Income Fund.

0.057

-1.66%

2.28

56.83

0.01

13.77

-0.14

0.52%

0.0033

0.0025

0.0030

-0.0016

0.0024

0.71

0.15

0.11%

0.16%

0.19%

0.13%

0.35%

12.07%

0.30%

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: $354.08M Expense Ratio: 0.3700% Inception Date: 2014-11-05 00:00:00 Number of Holdings: 471 Description: At least 80% of the fund&apos;s capital is allocated to components of its reference index. This benchmark comprises shares from developed international markets (excluding North America), strategically selected for their exposure to a diverse array of factor characteristics.

1.179

-10.45%

8.95

40.52

-0.27

-2.80

18.45

0.81

-3.97%

-0.0574

-0.1722

-0.0401

-0.0047

0.0450

0.83

1.15

-0.42%

-1.12%

-1.73%

-1.86%

2.22%

6.47%

5.49%

JPLD

JPMorgan Limited Duration Bond ETF

ETF: JPLD Name: JPMorgan Limited Duration Bond ETF Fund Company: J.P. Morgan Asset Class: Fixed Income Average Volume: 132.17K AUM: $3.87B Expense Ratio: 0.2400% Inception Date: 1993-02-02 00:00:00 Number of Holdings: 419 Description: The JPMorgan Limited Duration Bond ETF primarily allocates its capital to a broad spectrum of debt securities. Its core investments encompass mortgage-backed securities (MBS), asset-backed securities (ABS), and other instruments connected to the mortgage market, including adjustable-rate mortgages. The fund also invests in money market instruments and various structured investments. As a standard practice, at least 80% of its assets will be dedicated to bonds. A significant portion of these bond holdings consists of both fixed and floating rate debt securities that are either secured by or represent an interest in residential mortgage loans.

-0.352

-1.52%

1.64

59.31

0.02

16.70

-0.45

0.53%

0.0042

-0.0025

-0.0017

-0.0019

0.0025

0.69

0.14

0.18%

0.24%

0.26%

0.17%

0.33%

16.18%

0.39%

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 Average Volume: 81.91K AUM: $64.37M Expense Ratio: 0.3900% Inception Date: 2018-01-29 00:00:00 Number of Holdings: 204 Description: This fund allocates at least 80% of its holdings to securities included in its benchmark index. This index primarily consists of highly liquid, U.S. dollar-denominated debt issued by sovereign and quasi-sovereign entities in emerging markets. These fixed or floating rate bonds are chosen via a systematic methodology developed and owned by the adviser. The fund itself is classified as non-diversified.

0.996

-5.06%

3.75

55.57

0.01

1.33

10.24

-0.27

0.36%

0.0084

0.0258

0.0303

0.0096

0.0068

0.75

0.44

0.05%

0.14%

0.34%

0.61%

1.39%

6.36%

1.15%

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: US Equity Average Volume: 25.97K AUM: $455.10M 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.

1.503

-6.84%

10.88

60.76

0.02

2.26

11.88

-0.02

2.35%

0.0756

-0.0136

0.1431

0.1086

0.0820

0.86

0.97

0.57%

0.87%

1.35%

2.73%

8.43%

3.52%

10.09%

JPRE

JPMorgan Realty Income ETF

ETF: JPRE Name: JPMorgan Realty Income ETF Fund Company: J.P. Morgan Asset Class: Sector Equity Average Volume: 34.99K AUM: $492.91M Expense Ratio: 0.5000% Inception Date: 1998-01-01 00:00:00 Number of Holdings: 34 Description: The fund aims to achieve its investment goals by primarily allocating its capital, under normal market conditions, with at least 80% of its net assets (including any funds borrowed for investment purposes) placed into the equity shares of real estate investment trusts (REITs). This strategy covers REITs across various market capitalizations, including those with smaller market values. The portfolio has the flexibility to hold both equity-focused REITs and mortgage-backed REITs. Notably, this fund is structured as a non-diversified investment vehicle.

0.588

-7.99%

8.44

61.37

0.06

3.34

12.65

0.18

3.79%

0.0429

-0.0368

0.0093

0.0489

0.0265

0.75

1.08

1.21%

1.67%

2.14%

3.35%

7.86%

2.11%

10.56%

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: US Equity Average Volume: 51.88K AUM: $597.98M Expense Ratio: 0.2900% Inception Date: 2016-11-15 00:00:00 Number of Holdings: 554 Description: The JPMorgan Diversified Return U.S. Small Cap Equity ETF&apos;s investment strategy mandates that it allocates a minimum of 80% of its total assets to securities found within its designated underlying index. It&apos;s important to note that for this purpose, assets encompasses both the fund&apos;s net assets and any capital borrowed for investment activities. This benchmark index consists of U.S.-listed equities that have been strategically chosen to demonstrate a diverse array of factor characteristics. These selections are made via a proprietary, systematic multi-factor methodology that specifically targets attributes like value, momentum, and quality.

1.730

-8.00%

18.49

62.90

0.08

5.50

9.39

-0.29

2.28%

0.0566

0.1026

0.0970

0.0950

0.0507

0.92

1.29

0.62%

1.18%

2.01%

4.10%

11.88%

11.32%

14.30%

JPST

JPMorgan Ultra-Short Income ETF

ETF: JPST Name: JPMorgan Ultra-Short Income ETF Fund Company: J.P. Morgan Asset Class: Fixed Income Average Volume: 7.62M AUM: $39.22B Expense Ratio: 0.1800% Inception Date: 2017-05-17 00:00:00 Number of Holdings: 833 Description: The fund primarily aims to achieve its investment goals by allocating at least 80% of its total capital to investment-grade, U.S. dollar-denominated short-term debt instruments. This capital encompasses both the fund&apos;s net assets and any borrowed funds used for investment purposes. The debt investments it targets can carry fixed, variable, or floating interest rates. As a fundamental part of its investment approach, the fund may acquire various securities, including corporate bonds, asset-backed securities, and different forms of mortgage-backed and mortgage-related instruments. It also invests in high-quality money market tools, such as commercial paper and certificates of deposit.

-1.113

-0.73%

2.54

61.13

0.01

16.62

1.24

0.28%

0.0023

0.0060

-0.0010

0.0004

0.0033

0.77

0.08

0.06%

0.10%

0.12%

0.11%

0.41%

10.88%

0.52%

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: US Equity Average Volume: 18.89K AUM: $456.59M Expense Ratio: 0.1800% Inception Date: 2015-09-29 00:00:00 Number of Holdings: 370 Description: This fund primarily allocates at least 80% of its total assets to mirror the composition of its benchmark index. This underlying index is composed of U.S. company stocks, specifically selected to offer a broad and diversified exposure across various investment factors. The fund&apos;s holdings typically consist of large- and mid-capitalization equity securities of U.S. corporations, which can include common stock, preferred stock, and real estate investment trusts (REITs).

1.591

-6.90%

11.37

61.34

0.03

2.97

13.67

-0.12

1.97%

0.0834

0.0147

0.1567

0.1053

0.0897

0.85

0.84

0.48%

0.75%

1.24%

2.46%

7.56%

5.38%

9.08%

JQUA

JPMorgan U.S. Quality Factor ETF

ETF: JQUA Name: JPMorgan U.S. Quality Factor ETF Fund Company: J.P. Morgan Asset Class: US Equity Average Volume: 820.68K AUM: $8.51B Expense Ratio: 0.1200% Inception Date: 2017-11-08 00:00:00 Number of Holdings: 277 Description: This fund aims to allocate a significant portion, specifically no less than 80%, of its investment resources to the securities that make up its benchmark index. For clarification, assets here includes the total net value of the fund&apos;s holdings along with any capital acquired through borrowing for investment activities. The benchmark index itself consists of U.S.-based common stocks, which are meticulously chosen based on their embodiment of quality factor attributes.

1.399

-7.39%

9.95

53.41

-0.20

-0.10

19.02

-1.12

1.67%

0.0135

0.0412

0.0851

0.1562

0.0471

0.96

-0.08%

-0.11%

0.26%

2.63%

8.81%

8.19%

11.57%

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 Average Volume: 101.69K AUM: $1.61B Expense Ratio: 0.3300% Inception Date: 2021-03-01 00:00:00 Number of Holdings: 929 Description: Under typical market conditions, at least 70% of the fund&apos;s portfolio must consist of debt instruments that, at the time of purchase, are either assigned an investment-grade rating by a nationally recognized statistical rating organization (NRSRO) or are judged by the adviser to be of comparable quality despite lacking an official rating. Conversely, the fund will limit its exposure to below-investment-grade securities (or their unrated equivalents) to a maximum of 30% of its net assets during normal circumstances. Additionally, up to 25% of the portfolio&apos;s net assets can be invested in foreign-issued debt, which includes obligations from sovereign nations and their agencies.

-0.461

-2.03%

1.19

57.00

0.02

15.76

-0.43

0.51%

0.0040

0.0045

0.0014

-0.0039

0.0011

0.60

0.16

0.15%

0.21%

0.23%

0.11%

0.08%

29.73%

0.00%

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: $1.09B Expense Ratio: 0.3000% Inception Date: 2016-02-23 00:00:00 Number of Holdings: 254 Description: This fund typically dedicates a minimum of 80% of its net assets to the equities that constitute its target index. This benchmark is composed of common shares from smaller and mid-sized businesses, specifically those featured in the Solactive Small/Mid Cap Index, which itself encompasses 2,500 companies with small to medium market capitalizations.

1.178

-14.86%

11.97

58.83

-0.00

5.73

8.52

-0.57

4.26%

0.0923

0.3758

0.2511

0.2666

0.0745

0.93

1.74

0.06%

0.58%

1.69%

5.06%

12.92%

105.52%

14.63%

JUCY

Aptus Enhanced Yield ETF

ETF: JUCY Name: Aptus Enhanced Yield ETF Fund Company: Aptus Asset Class: Fixed Income Average Volume: 56.93K AUM: $217.59M Expense Ratio: 0.6000% Inception Date: 2022-10-30 00:00:00 Number of Holdings: 9 Description: An actively managed strategy seeking attractive distributions with capital preservation. The strategy typically invests in a portfolio of lower-duration US Treasuries and Agency Securities seeking to provide stability and income. It then enhances the portfolio by using an option overlay to help improve total returns and allow for larger distributions through a combination of interest income and return of capital.

-0.194

-1.82%

2.19

52.55

0.01

-0.06

20.06

-0.70

1.03%

0.0004

0.0033

-0.0070

-0.0032

0.0020

0.76

0.32

0.18%

0.22%

0.17%

-0.02%

0.38%

16.24%

1.10%

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: $545.79M Expense Ratio: 0.2000% Inception Date: 2018-06-07 00:00:00 Number of Holdings: 455 Description: Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It 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 large-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings. The fund seeks to track the performance of the JUST US Large Cap Diversified Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF was formed on June 7, 2018 and is domiciled in the United States.

1.703

-9.01%

11.78

45.85

-0.37

-2.10

21.53

0.66

0.53%

-0.0444

0.0141

-0.0032

0.1912

0.0740

1.00

-0.41%

-0.79%

-0.94%

0.54%

6.55%

-5.80%

7.85%

JVAL

JPMorgan U.S. Value Factor ETF

ETF: JVAL Name: JPMorgan U.S. Value Factor ETF Fund Company: J.P. Morgan Asset Class: US Equity Average Volume: 173.27K AUM: $809.26M Expense Ratio: 0.1200% Inception Date: 2017-11-08 00:00:00 Number of Holdings: 383 Description: The JPMorgan U.S. Value Factor ETF (JVAL) is designed to commit a minimum of 80% of its total investment holdings to the specific securities comprising its benchmark index. This commitment, in terms of assets, accounts for both the fund&apos;s net capital and any borrowed funds utilized for investment purposes. The underlying index itself consists solely of U.S. common stocks, which are strategically selected based on their alignment with value investment characteristics.

2.004

-8.80%

19.36

54.66

-0.16

1.44

16.08

-0.54

2.70%

0.0241

0.0495

0.1206

0.1441

0.0592

0.96

1.17

-0.12%

-0.05%

0.57%

3.49%

12.44%

-1.89%

14.46%

KBE

State Street SPDR S&P Bank ETF

ETF: KBE Name: State Street SPDR S&P Bank ETF Fund Company: SPDR Asset Class: Equity Average Volume: 2.60M AUM: $1.57B Expense Ratio: 0.3500% Inception Date: 2005-11-08 00:00:00 Number of Holdings: 103 Description: This exchange-traded fund aims to deliver investment results that generally correspond to the total return performance of the S&P Banks Select Industry Index, before accounting for fees and expenses. It provides focused exposure to the banking sector of the S&P Total Market Index, encompassing key sub-industries such as asset management, custody banks, diversified banks, regional banks, diversified financial services, and commercial and residential mortgage finance. By tracking a modified equal-weighted index, the fund ensures unconcentrated industry exposure across large, mid, and small-capitalization companies. This approach allows investors to adopt more targeted strategic or tactical positions within the financial landscape, distinguishing it from broader sector-specific investment strategies.

1.072

-14.63%

9.41

68.74

0.27

10.46

24.03

1.36

3.32%

0.1237

0.1445

0.1695

0.0815

0.0316

0.78

1.72

1.26%

2.40%

3.92%

6.22%

10.96%

687.49%

12.91%

KBWB

Invesco KBW Bank ETF

ETF: KBWB Name: Invesco KBW Bank ETF Fund Company: Invesco Asset Class: Equity Average Volume: 2.28M AUM: $6.53B Expense Ratio: 0.3500% Inception Date: 2011-11-01 00:00:00 Number of Holdings: 26 Description: The Invesco KBW Bank ETF, commonly known as the Fund, is designed to mirror the performance of the KBW Nasdaq Bank Index, or the Index. Typically, the Fund commits at least 90% of its total assets to the equities comprising this benchmark. The Index itself employs a modified market capitalization-weighting methodology, concentrating on corporations primarily involved in the U.S. banking sector. Its development, upkeep, and calculation are a collaborative effort by Keefe, Bruyette & Woods, Inc. and Nasdaq, Inc. The Index&apos;s constituents include prominent national U.S. money center banks, regional banking establishments, and thrift institutions whose shares are publicly traded in the United States. Both the Fund and the Index undergo adjustments to their holdings and composition every quarter.

1.705

-16.38%

13.16

62.49

0.13

11.34

41.71

0.49

-2.80%

0.1407

0.3670

0.3903

0.1889

0.0860

0.87

1.62

-0.27%

0.48%

2.20%

5.58%

12.64%

1.81%

16.21%

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: $418.52M Expense Ratio: 5.3900% Inception Date: 2010-12-02 00:00:00 Number of Holdings: 40 Description: The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of companies principally engaged in the business of providing financial services and products, as determined by the index provider. The underlying index is designed to track the performance of financial companies with competitive dividend yields that are publicly-traded in the U.S.

-0.238

-18.56%

-1.32

47.07

0.00

-3.50

27.69

-0.68

-1.83%

-0.0049

-0.0362

-0.0141

-0.0143

-0.0074

-0.16

1.30

0.96%

0.66%

-0.16%

-2.17%

-5.60%

-11.48%

-6.73%

KCE

State Street SPDR S&P Capital Markets ETF

ETF: KCE Name: State Street SPDR S&P Capital Markets ETF Fund Company: SPDR Asset Class: Equity Average Volume: 43.99K AUM: $421.78M Expense Ratio: 0.3500% Inception Date: 2005-11-08 00:00:00 Number of Holdings: 66 Description: KCE offers an equal-weighted portfolio of capital markets companies. These companies are defined as those publicly-traded names that do business as broker-dealers, asset managers, trust and custody banks or exchanges. The passively-managed fund selects its constituents based on market cap and its equal-weighting strategy causes the fund to tilt much smaller than our benchmark, with all of the associated risks that go along with it. Although the fund launched in 2005, it underwent a material index change in October 2011. The fund&apos;s exposure is predominantly investment management companies such as State Street, Northern Trust, and Charles Schwab, and its concentrated portfolio is relatively evenly split between large-, mid-, and small-cap securities giving it exposure to the full size spectrum of capital markets companies. The underlying index is rebalanced quarterly. Prior to Oct. 31, 2025 the Issuer did not use the branding of State Street in the fund name.

0.584

-17.87%

1.25

40.60

-0.82

0.67

16.62

0.37

-6.86%

-0.1355

-0.2195

0.0627

0.1928

-0.0013

0.33

1.61

-1.26%

-2.26%

-2.67%

-2.07%

-0.71%

-663.00%

-0.85%

KIE

State Street SPDR S&P Insurance ETF

ETF: KIE Name: State Street SPDR S&P Insurance ETF Fund Company: SPDR Asset Class: Equity Average Volume: 1.18M AUM: $452.29M Expense Ratio: 0.3500% Inception Date: 2005-11-08 00:00:00 Number of Holdings: 53 Description: SPDR Series Trust - State Street SPDR S&P Insurance ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across financials, insurance sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P Insurance Select Industry Index, by using representative sampling technique. SPDR Series Trust - State Street SPDR S&P Insurance ETF was formed on November 8, 2005 and is domiciled in the United States.

0.219

-12.26%

1.49

70.16

0.31

12.07

19.04

0.87

4.41%

0.1219

0.1680

0.0781

0.0502

0.0024

0.02

1.32

2.21%

3.40%

4.81%

6.22%

6.02%

228.80%

5.84%

KMLM

KraneShares Mount Lucas Managed Futures Index Strategy ETF

ETF: KMLM Name: KraneShares Mount Lucas Managed Futures Index Strategy ETF Fund Company: KraneShares Asset Class: Equity Average Volume: 127.52K AUM: $295.91M Expense Ratio: 0.9000% Inception Date: 2020-12-01 00:00:00 Number of Holdings: 0 Description: The KMLM fund strives for overall capital appreciation by strategically employing both long and short positions, informed by daily trading signals, across futures contracts in commodities, currencies, and global fixed income. For tax efficiency, KMLM accesses futures markets through a wholly-owned subsidiary situated in the Cayman Islands, rather than holding the contracts directly. Annually, an index committee selects 22 distinct futures contracts from these three broad asset categories. The weighting assigned to each of the three categories is determined by their historical volatility, with all contracts within a chosen category being equally weighted. The portfolio is rebalanced on a monthly basis, and contracts are rolled over on a market-specific schedule as they approach expiration. The fund also has the discretion to invest in instruments not part of the index, including equities or various derivatives such as swaps, forwards, structured notes, and options. Historically, the fund was actively managed before April 1, 2022, and was known as the KFA Mount Lucas Index Strategy ETF until November 10, 2022. A future rebranding is scheduled for August 1, 2024, at which point KFA will be replaced by KraneShares in the fund&apos;s name.

0.355

-9.61%

4.36

32.01

-0.07

-6.23

19.34

0.76

-2.28%

-0.0401

-0.0781

-0.0786

-0.0101

0.0109

0.74

0.91

-0.98%

-1.72%

-2.84%

-3.79%

-0.01%

-5.16%

-0.28%

KNG

FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF

ETF: KNG Name: FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF Fund Company: First Trust Asset Class: Multi-Asset Average Volume: 307.42K AUM: $3.40B Expense Ratio: 0.7400% Inception Date: 2018-03-26 00:00:00 Number of Holdings: 133 Description: First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF is an exchange traded fund launched and managed by First Trust Advisors LP. The fund is co-managed by Vest Financial, LLC. It invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series, by using full replication technique. First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF was formed on March 26, 2018 and is domiciled in the United States.

0.539

-9.16%

3.44

66.59

0.09

4.59

22.03

0.58

2.68%

0.0480

0.0036

0.0634

0.0129

0.0064

0.44

0.84

1.00%

1.48%

2.13%

2.65%

3.05%

348.79%

3.18%

KOKU

Xtrackers MSCI Kokusai Equity ETF

ETF: KOKU Name: Xtrackers MSCI Kokusai Equity ETF Fund Company: Xtrackers Asset Class: Equity Average Volume: 782 AUM: $780.94M Expense Ratio: 0.0900% Inception Date: 2020-04-08 00:00:00 Number of Holdings: 1.12K Description: The Xtrackers MSCI Kokusai Equity ETF is designed to track the performance of the MSCI Kokusai Index, before accounting for associated fees and expenses. Notably, the MSCI Kokusai Index is also recognized by its alternative name, the MSCI World ex Japan Index.

1.496

-9.25%

10.76

44.70

-0.52

-2.96

15.03

-0.92

918.60%

-0.0655

-0.0614

0.0059

0.2054

0.0840

0.99

1.01

-0.43%

-0.92%

-1.17%

0.03%

5.16%

0.71%

12.00%

KOMP

State Street SPDR S&P Kensho New Economies Composite ETF

ETF: KOMP Name: State Street SPDR S&P Kensho New Economies Composite ETF Fund Company: SPDR Asset Class: Equity Average Volume: 131.84K AUM: $2.71B Expense Ratio: 0.2000% Inception Date: 2018-10-22 00:00:00 Number of Holdings: 502 Description: The State Street SPDR S&P Kensho New Economies Composite ETF aims to mirror the overall return performance of the S&P Kensho New Economies Composite Index, prior to accounting for its charges and operating costs. The index itself employs artificial intelligence and a systematic, data-driven methodology to pinpoint companies spearheading a new economic era. These innovative businesses are transforming established sectors by harnessing breakthroughs in computing power, artificial intelligence, robotics, and automation. Consequently, the fund seeks to provide an effective means of pursuing long-term growth by investing in the companies and industries at the forefront of this evolving economic landscape.

1.275

-15.61%

12.25

45.20

-0.51

-7.72

20.45

0.67

-5.05%

-0.0694

-0.0635

0.0058

0.1594

0.0616

0.96

1.98

-0.57%

-1.44%

-2.02%

-0.19%

7.50%

-5.25%

10.28%

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: $138.08M Expense Ratio: 0.9000% Inception Date: 2020-07-29 00:00:00 Number of Holdings: 15 Description: The fund&apos;s manager endeavors to track the performance of an underlying index by holding carbon credit futures that are largely equivalent to its constituents. This benchmark specifically measures the returns of a selection of readily tradable carbon credit futures. A defining characteristic of these futures is their stipulation for the actual delivery of emission permits, which are generated within cap and trade regulatory frameworks. This investment vehicle maintains a concentrated portfolio.

0.673

-24.98%

3.80

52.51

-0.04

2.35

22.36

1.64

-2.24%

0.0084

0.1064

0.0564

0.0690

0.0123

0.49

1.53

-0.72%

-0.58%

0.04%

2.11%

4.11%

6.09%

2.51%

KRE

State Street SPDR S&P Regional Banking ETF

ETF: KRE Name: State Street SPDR S&P Regional Banking ETF Fund Company: SPDR Asset Class: Equity Average Volume: 15.54M AUM: $4.62B Expense Ratio: 0.3500% Inception Date: 2006-06-19 00:00:00 Number of Holdings: 161 Description: SPDR Series Trust - State Street SPDR S&P Regional Banking ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across financials, banks, regional banks sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P Regional Banks Select Industry Index, by using representative sampling technique. SPDR Series Trust - State Street SPDR S&P Regional Banking ETF was formed on June 19, 2006 and is domiciled in the United States.

1.090

-14.95%

8.91

68.68

0.32

10.40

23.74

1.39

6.20%

0.1465

0.1422

0.1901

0.0856

0.0406

0.78

1.85

1.51%

2.76%

4.36%

6.82%

12.44%

-83.08%

15.30%

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: $115.05M Expense Ratio: 0.4300% Inception Date: 2016-07-11 00:00:00 Number of Holdings: 143 Description: The Global X Conscious Companies ETF, trading under the ticker KRMA, is designed to replicate the overall returns—encompassing both price changes and income generated—of the Concinnity Conscious Companies Index. This objective is pursued before the deduction of any fund fees or operational expenses.

1.465

-8.62%

10.28

45.24

-0.21

-5.16

23.65

0.18

-1.78%

-0.0265

-0.0646

-0.0086

0.0800

0.0281

0.99

1.02

-0.17%

-0.68%

-1.04%

0.28%

5.82%

-0.48%

9.09%

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: $659.16M Expense Ratio: 0.7500% Inception Date: 2015-09-16 00:00:00 Number of Holdings: 123 Description: This iShares MSCI Saudi Arabia ETF endeavors to reflect the financial returns of an extensive market index, which is entirely made up of equity securities from companies based in Saudi Arabia.

-0.377

-11.62%

0.07

40.85

-0.07

-0.66

17.20

1.46

-3.67%

-0.0217

-0.0938

-0.0137

-0.0276

0.0076

0.31

1.33

-0.59%

-1.07%

-1.48%

-1.94%

-1.51%

-20.47%

-1.46%

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: $4.76B Expense Ratio: 0.7000% Inception Date: 2013-07-31 00:00:00 Number of Holdings: 30 Description: This fund commits at least 80% of its net assets to investments directly replicating its benchmark index, or to securities that possess similar economic attributes. The underlying index is designed to gauge the stock market returns of publicly traded companies based in China whose principal activities are in the internet and related industries. Notably, these companies are listed on exchanges outside of mainland China, a classification determined by the index&apos;s creator. The fund itself is designated as non-diversified.

-0.885

-41.62%

-1.90

28.21

-0.19

-17.03

31.66

2.03

-6.20%

-0.0907

-0.2604

-0.1341

-0.0762

-0.0558

-0.46

2.18

-1.44%

-3.82%

-6.95%

-12.08%

-22.68%

18.31%

-27.59%

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: $1.03B Expense Ratio: 0.3900% Inception Date: 2006-09-12 00:00:00 Number of Holdings: 93 Description: The iShares Global Consumer Staples ETF is designed to replicate the financial performance of a specific market benchmark. This benchmark invests in publicly traded companies from around the world that operate within the essential consumer goods sector.

0.181

-10.24%

2.96

54.74

0.06

1.35

12.87

-0.06

3.25%

0.0174

-0.1715

-0.0787

-0.0037

0.0132

0.50

0.98

0.82%

1.02%

1.00%

0.85%

2.30%

2.83%

3.28%

LCTD

iShares World ex U.S. Carbon Transition Readiness Aware Active ETF

ETF: LCTD Name: iShares World ex U.S. Carbon Transition Readiness Aware Active ETF Fund Company: IShares Asset Class: Equity Average Volume: 27.59K AUM: $273.82M Expense Ratio: 0.3700% Inception Date: 2021-04-06 00:00:00 Number of Holdings: 347 Description: This fund endeavors to generate substantial long-term appreciation by strategically allocating assets to large and mid-sized company stocks situated outside the United States. It specifically targets enterprises anticipated to thrive amidst the global transformation toward a less carbon-intensive economic framework.

1.026

-10.92%

6.69

44.38

-0.10

-1.95

17.16

0.48

-2.01%

-0.0274

-0.0667

-0.0308

-0.0037

0.0312

0.85

1.20

-0.31%

-0.65%

-1.00%

-1.06%

2.33%

66.20%

3.80%

LCTU

iShares U.S. Carbon Transition Readiness Aware Active ETF

ETF: LCTU Name: iShares U.S. Carbon Transition Readiness Aware Active ETF Fund Company: IShares Asset Class: Equity Average Volume: 53.42K AUM: $1.46B Expense Ratio: 0.3000% Inception Date: 2021-04-06 00:00:00 Number of Holdings: 314 Description: This actively managed iShares ETF strives for significant long-term growth of capital by focusing investments on U.S. stocks from large and mid-sized companies that are considered to be advantageously placed to profit from the worldwide move towards a less carbon-intensive economy.

1.525

-9.58%

10.45

47.46

-0.24

-2.24

21.23

0.48

1.00%

-0.0248

-0.0075

0.0003

0.1295

0.0461

1.00

1.02

-0.20%

-0.50%

-0.62%

0.70%

5.63%

-3.82%

7.07%

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: $1.36B Expense Ratio: 0.5400% Inception Date: 2014-01-22 00:00:00 Number of Holdings: 492 Description: This fund&apos;s primary objective is to achieve the highest possible overall returns, while steadfastly prioritizing the protection of the initial investment and adhering to wise and disciplined asset management practices.

-0.514

-1.42%

1.87

58.60

0.04

16.00

-0.32

0.41%

0.0071

0.0074

0.0003

-0.0031

0.0046

0.70

0.14

0.10%

0.16%

0.19%

0.14%

0.34%

7.57%

0.22%

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: $719.17M Expense Ratio: 0.3000% Inception Date: 2011-10-18 00:00:00 Number of Holdings: 433 Description: This iShares J.P. Morgan exchange-traded fund (ETF) is engineered to mirror the investment performance of an underlying index. This index is specifically composed of government bonds originating from developing economies, with the key characteristic that these bonds are issued in the native currencies of those nations.

0.948

-6.00%

5.64

55.49

0.00

1.67

11.14

-0.37

-1.02%

0.0089

0.0290

0.0331

0.0112

0.0131

0.83

0.54

0.08%

0.13%

0.33%

0.71%

2.24%

-8.10%

2.36%

LGH

HCM Defender 500 Index ETF

ETF: LGH Name: HCM Defender 500 Index ETF Fund Company: HCM Asset Class: Equity Average Volume: 26.19K AUM: $584.51M Expense Ratio: 1.0600% 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.

1.152

-11.29%

8.63

43.32

-0.29

-4.02

21.82

0.86

-4.58%

-0.0514

-0.0146

-0.0271

0.1036

0.0283

0.88

1.31

-0.76%

-1.38%

-1.80%

-0.94%

2.21%

-7.36%

3.10%

LGLV

State Street SPDR US Large Cap Low Volatility Index ETF

ETF: LGLV Name: State Street SPDR US Large Cap Low Volatility Index ETF Fund Company: SPDR Asset Class: Equity Average Volume: 51.34K AUM: $1.13B Expense Ratio: 0.1200% Inception Date: 2013-02-20 00:00:00 Number of Holdings: 171 Description: The State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) is designed to replicate the investment performance of its benchmark, the State Street US Large Cap Low Volatility Index, before factoring in any fees or operational costs. This underlying index is strategically composed of a subset of the 1,000 largest publicly traded U.S. companies by market capitalization, as assessed during its periodic rebalancing. The index utilizes a predefined, systematic process to identify and give greater prominence to stocks that have historically exhibited lower price fluctuations. Specifically, the index methodology allocates higher weights to those securities demonstrating the most stable price movements, while also ensuring adequate market liquidity.

0.383

-7.37%

2.90

60.80

0.30

2.33

17.65

0.28

3.30%

0.1164

-0.1614

0.0090

-0.0388

0.0186

0.53

0.76

1.11%

1.47%

1.74%

1.73%

2.31%

9.91%

2.91%

LGOV

First Trust Long Duration Opportunities ETF

ETF: LGOV Name: First Trust Long Duration Opportunities ETF Fund Company: First Trust Asset Class: Government Bond Average Volume: 204.12K AUM: $656.99M Expense Ratio: 0.4900% Inception Date: 2019-01-22 00:00:00 Number of Holdings: 109 Description: The primary aim of the First Trust Long Duration Opportunities ETF (the Fund) is to generate consistent income while prioritizing the protection of capital. Under typical market conditions, the Fund will commit a minimum of 80% of its net assets (including funds obtained through borrowing) to a portfolio of high-quality debt instruments. These securities are issued or guaranteed by the U.S. government, its agencies, or government-sponsored entities, encompassing publicly issued U.S. Treasury securities and mortgage-related securities. Additionally, the Fund has the flexibility to invest in exchange-traded funds (ETFs) that predominantly hold these types of securities. To acquire mortgage-related securities, the Fund may engage in to-be-announced (TBA) transactions, which include practices such as mortgage dollar rolls.

-0.087

-6.29%

1.18

56.32

0.03

1.72

20.95

-0.64

1.11%

0.0068

0.0197

0.0135

-0.0038

0.0012

0.46

0.57

0.22%

0.46%

0.68%

0.52%

0.13%

-8.08%

0.60%

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: $1.72B Expense Ratio: 0.7500% Inception Date: 2010-07-22 00:00:00 Number of Holdings: 41 Description: The Global X Lithium & Battery Tech ETF (LIT) strives to mirror the financial performance, specifically the price appreciation and income yield, of the Solactive Global Lithium Index, not factoring in its own management fees and expenses.

1.840

-17.13%

43.33

35.89

-0.50

-6.18

15.51

1.16

-10.46%

-0.2218

-0.0549

-0.1755

0.0790

0.1652

0.91

2.75

-3.24%

-4.82%

-6.43%

-6.85%

7.28%

-21.89%

14.78%

LMBS

First Trust Low Duration Opportunities ETF

ETF: LMBS Name: First Trust Low Duration Opportunities ETF Fund Company: First Trust Asset Class: Core Investment Grade Bond Average Volume: 520.45K AUM: $6.36B Expense Ratio: 0.6600% Inception Date: 2014-11-04 00:00:00 Number of Holdings: 1.06K Description: First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in the fixed income markets of the United States. The fund invests in investment grade mortgage-related debt securities including residential mortgage-backed securities, commercial mortgage-backed securities, stripped mortgage-backed securities, and collateralized mortgage obligations which are issued or guaranteed by the government or its agencies or instrumentalities. The fund invents in securities with an average maturity of less than three years. It seeks to benchmark the performance of its portfolio against the ICE BofA 1-5 Year US Treasury & Agency Index and the Bloomberg US Aggregate Bond Index. First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF was formed on November 4, 2014 and is domiciled in the United States.

0.084

-1.76%

2.08

48.91

0.01

34.91

-1.65

-0.51%

0.0006

0.0065

0.0081

-0.0024

0.0051

0.74

0.17

-0.05%

-0.03%

-0.08%

0.30%

74.79%

0.50%

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: $534.72M Expense Ratio: 0.7300% Inception Date: 2022-06-08 00:00:00 Number of Holdings: 103 Description: The primary aim of this fund is to provide income, achieved through careful and responsible investment strategies.

-0.039

-3.37%

1.52

46.35

0.01

13.66

-0.59

0.29%

-0.0026

0.0078

-0.0112

0.0006

0.0007

0.54

0.23

-0.00%

-0.01%

-0.07%

-0.23%

-0.32%

31.75%

-0.36%

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: $32.13B Expense Ratio: 0.1400% Inception Date: 2002-07-22 00:00:00 Number of Holdings: 3 Description: This exchange-traded fund (ETF) is engineered to closely mirror the financial performance of an underlying index. This benchmark comprises a selection of high-quality corporate bonds, all of which are issued and traded in U.S. dollars.

0.119

-4.12%

1.24

58.42

0.09

1.05

12.33

-0.49

1.14%

0.0247

0.0561

0.0448

-0.0067

0.0028

0.46

0.43

0.18%

0.34%

0.50%

0.31%

72.79%

0.09%

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: $3.44B Expense Ratio: 0.0800% Inception Date: 2015-04-28 00:00:00 Number of Holdings: 292 Description: The iShares U.S. Equity Factor ETF endeavors to replicate the investment outcomes of a benchmark index. This index is constructed from U.S.-based companies with large and mid-market capitalizations, chosen for their beneficial alignment with specific investment style attributes, while also observing certain predetermined criteria.

1.465

-9.15%

9.60

46.77

-0.28

-2.54

22.01

0.52

0.72%

-0.0263

0.0201

0.1318

0.0424

0.99

1.00

-0.35%

-0.70%

-0.81%

0.74%

5.86%

19.70%

7.78%

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: $704.98M Expense Ratio: 0.2000% Inception Date: 2009-09-03 00:00:00 Number of Holdings: 17 Description: The Fund is designed to generate an overall investment return that closely mirrors the performance of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM, calculated before any fees or operating expenses are factored in.

-0.317

-7.96%

0.27

55.64

0.08

1.01

15.41

-0.88

2.03%

0.0142

0.0431

0.0158

-0.0168

-0.0025

0.09

0.74

0.39%

0.62%

0.74%

0.40%

-0.63%

-130.91%

-0.85%

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: $613.95M Expense Ratio: 0.2700% Inception Date: 2015-12-28 00:00:00 Number of Holdings: 114 Description: This exchange-traded fund aims to replicate the investment outcomes of its underlying benchmark, the Franklin Low Volatility High Dividend Index. This index is composed of common stocks from U.S. companies that are chosen for their strong dividend payouts and their consistent financial performance, showing minimal fluctuations in both their share price and corporate earnings.

0.935

-6.17%

6.88

67.54

0.13

5.34

19.73

1.56

3.07%

0.0522

0.0126

0.0331

0.0109

0.0162

0.66

0.80

1.39%

2.12%

2.88%

3.68%

6.58%

-773.92%

8.22%

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: $4.99B Expense Ratio: 0.4000% Inception Date: 2016-07-27 00:00:00 Number of Holdings: 193 Description: The Franklin International Low Volatility High Dividend Index ETF (LVHI) is designed to replicate the investment performance of its underlying benchmark, the Franklin International Low Volatility High Dividend Hedged Index. This index comprises stocks from developed economies situated outside the United States, specifically selecting companies that offer attractive dividend payouts while demonstrating stability in their share price and earnings.

2.244

-6.45%

22.41

47.69

-0.00

0.17

14.54

0.09

0.69%

-0.0065

-0.0086

-0.0391

-0.0095

0.0351

0.81

0.78

0.02%

-0.04%

-0.19%

-0.11%

5.78%

1.32%

8.50%

MAGS

Roundhill Magnificent Seven ETF

ETF: MAGS Name: Roundhill Magnificent Seven ETF Fund Company: Roundhill Investments Asset Class: Equity Average Volume: 639.59K AUM: $3.36B Expense Ratio: 0.3000% Inception Date: 2023-04-11 00:00:00 Number of Holdings: 16 Description: Listed Funds Trust - Roundhill Magnificent Seven ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by Exchange Traded Concepts, LLC, Roundhill Financial Inc. It invests in public equity markets. The fund invests directly and through derivatives in stocks of companies operating across Information technology, semiconductors and semiconductor equipment, semiconductors, software and services, software, technology hardware and equipment, automotive, e-commerce discretionary and internet media & services sectors. The fund uses derivatives such as swaps, forwards to create its portfolio. The fund invests in growth and value stocks of large-cap companies. Listed Funds Trust - Roundhill Magnificent Seven ETF was formed on April 10, 2023 and is domiciled in the United States.

0.944

-18.62%

5.52

32.57

-0.56

-14.09

34.37

1.67

-4.88%

-0.1793

-0.2933

-0.2795

0.0662

0.0213

0.86

1.67

-1.39%

-3.18%

-5.32%

-6.30%

-3.11%

-32.52%

-2.67%

MBB

iShares MBS ETF

ETF: MBB Name: iShares MBS ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 3.65M AUM: $39.80B Expense Ratio: 0.0400% Inception Date: 2007-03-13 00:00:00 Number of Holdings: 11 Description: The iShares MBS ETF, known by its symbol MBB, is structured to mirror the financial performance of a specific index. This index is made up of premium, mortgage-backed pass-through securities that have been either provided or secured by agencies of the United States government.

0.070

-3.95%

1.87

58.51

0.09

14.90

-0.30

0.97%

0.0211

0.0418

0.0312

-0.0108

0.0077

0.63

0.37

0.21%

0.38%

0.52%

0.45%

0.56%

25.25%

0.78%

MCHI

iShares MSCI China ETF

ETF: MCHI Name: iShares MSCI China ETF Fund Company: IShares Asset Class: Equity Average Volume: 3.83M AUM: $5.79B Expense Ratio: 0.5900% Inception Date: 2011-03-29 00:00:00 Number of Holdings: 578 Description: The iShares MSCI China ETF aims to replicate the financial performance of a benchmark index. This index is exclusively comprised of Chinese company stocks that are openly available for purchase by global investors.

-0.186

-23.72%

-1.59

25.01

-0.32

-11.86

27.68

1.88

-5.43%

-0.1425

-0.3535

-0.1816

-0.0903

-0.0404

-0.04

1.62

-1.76%

-3.49%

-5.62%

-8.68%

-12.79%

31.57%

-14.90%

MDIV

Multi-Asset Diversified Income Index Fund

ETF: MDIV Name: Multi-Asset Diversified Income Index Fund Fund Company: First Trust Asset Class: Multi-Asset Average Volume: 68.22K AUM: $417.11M Expense Ratio: 0.8300% Inception Date: 2012-08-13 00:00:00 Number of Holdings: 126 Description: The Multi-Asset Diversified Income Index Fund functions as an Exchange-Traded Fund (ETF). Its primary aim is to replicate the total return, comprising both capital gains and income, of the Nasdaq US Multi-Asset Diversified Income Index. This tracking objective is considered prior to the deduction of the Fund&apos;s own management fees and operating expenses.

0.685

-3.84%

4.61

49.24

-0.01

-0.84

13.87

-0.25

-1.10%

-0.0015

-0.0233

-0.0081

0.0019

0.0036

0.78

0.55

0.18%

0.10%

-0.04%

0.03%

2.18%

4.97%

3.96%

MDY

State Street SPDR S&P MIDCAP 400 ETF Trust

ETF: MDY Name: State Street SPDR S&P MIDCAP 400 ETF Trust Fund Company: SPDR Asset Class: Equity Average Volume: 1.29M AUM: $27.42B Expense Ratio: 0.2300% Inception Date: 1995-05-04 00:00:00 Number of Holdings: 400 Description: This fund, the State Street SPDR S&P MIDCAP 400 ETF Trust, strives to offer investment returns that, before factoring in costs, generally reflect the capital appreciation and dividend income performance of the S&P MidCap 400 Index.

1.359

-9.05%

10.48

58.78

-0.01

3.58

8.93

-0.68

2.59%

0.4653

0.7953

1.2161

1.0172

0.4909

0.91

1.26

0.26%

0.59%

1.27%

3.19%

9.36%

27.12%

12.65%

MDYG

State Street SPDR S&P 400 Mid Cap Growth ETF

ETF: MDYG Name: State Street SPDR S&P 400 Mid Cap Growth ETF Fund Company: SPDR Asset Class: Equity Average Volume: 249.00K AUM: $2.89B Expense Ratio: 0.1500% Inception Date: 2005-11-08 00:00:00 Number of Holdings: 243 Description: The State Street SPDR S&P 400 Mid Cap Growth ETF strives to deliver investment performance that closely aligns with the total return of the S&P MidCap 400 Growth Index (the Index), excluding the impact of charges and operational costs. This Index consists of stocks chosen for their prominent growth characteristics, evaluated by metrics such as sales expansion, the earnings change to price ratio, and market momentum.

1.415

-10.04%

12.04

55.50

-0.07

3.00

10.21

-0.22

2.73%

0.0549

0.2174

0.1944

0.1971

0.0958

0.92

1.41

-0.06%

0.18%

0.81%

3.03%

10.78%

8.33%

14.32%

MDYV

State Street SPDR S&P 400 Mid Cap Value ETF

ETF: MDYV Name: State Street SPDR S&P 400 Mid Cap Value ETF Fund Company: SPDR Asset Class: Equity Average Volume: 171.94K AUM: $2.66B Expense Ratio: 0.1500% Inception Date: 2005-11-08 00:00:00 Number of Holdings: 299 Description: The State Street SPDR S&P 400 Mid Cap Value ETF aims to replicate the overall financial performance of the S&P MidCap 400 Value Index, prior to the deduction of any charges or operating costs. This benchmark index is composed of stocks that display the most robust value characteristics, which are identified through an assessment of their book value relative to their market price, their earnings in comparison to their market price, and their sales figures against their market price.

1.212

-10.53%

7.06

61.54

0.04

4.24

13.22

0.41

2.15%

0.0765

0.0291

0.1701

0.1090

0.0513

0.88

1.22

0.50%

0.89%

1.60%

3.23%

7.85%

-3.13%

10.53%

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: $1.41B Expense Ratio: 0.2600% Inception Date: 2015-03-03 00:00:00 Number of Holdings: 246 Description: The iShares Short Maturity Municipal Bond Active ETF aims to optimize the generation of income that is not subject to taxation.

-1.416

-0.89%

1.36

64.69

0.01

16.94

-0.70

0.31%

0.0031

0.0091

0.0049

0.0011

0.0021

0.73

0.08

0.05%

0.09%

0.14%

0.15%

0.36%

8.06%

0.43%

METV

Roundhill Investments - Metaverse ETF

ETF: METV Name: Roundhill Investments - Metaverse ETF Fund Company: Roundhill Investments Asset Class: Equity Average Volume: 228.16K AUM: $208.33M Expense Ratio: 0.5900% Inception Date: 2021-06-30 00:00:00 Number of Holdings: 52 Description: Roundhill anticipates the Metaverse will evolve into the successor of the current internet, creating a unified experience that bridges the virtual and physical worlds. The Roundhill Ball Metaverse ETF (METV) stands as the world&apos;s preeminent and largest fund dedicated to the Metaverse. Its objective is to replicate the performance of the Ball Metaverse Index.

0.686

-28.27%

1.75

42.02

-0.10

-6.40

22.42

0.81

-5.45%

-0.0266

0.0257

-0.0308

0.0349

-0.0056

0.14

2.01

-1.01%

-1.99%

-2.95%

-2.58%

-2.09%

2.02%

-4.87%

MGC

Vanguard Mega Cap ETF

ETF: MGC Name: Vanguard Mega Cap ETF Fund Company: Vanguard Asset Class: Large Cap Equity Average Volume: 149.81K AUM: $10.80B Expense Ratio: 0.0500% Inception Date: 2007-12-17 00:00:00 Number of Holdings: 189 Description: This ETF, the Vanguard Mega Cap, is designed to replicate the performance of the CRSP US Mega Cap Index. It employs a passively managed, full-replication approach, purchasing all constituents of its benchmark. The fund provides a straightforward avenue for diversified investment into the premier U.S. companies, collectively representing approximately the leading 70% of domestic market capitalization. Regarding 75% of its total assets, the fund is subject to specific limitations: it may not buy more than 10% of any single issuer&apos;s voting shares, nor invest in a company if that allocation would cause more than 5% of the fund&apos;s total assets to be held in that issuer&apos;s securities. However, these restrictions are waived if exceeding them is necessary to precisely approximate the target index&apos;s composition. Notably, these concentration limits do not apply to obligations issued by the U.S. government or its associated agencies and instrumentalities.

1.582

-10.11%

9.91

42.39

-1.18

-3.39

25.39

0.94

-3.00%

-0.2034

-0.0850

-0.1051

0.5058

0.1849

1.00

1.05

-0.81%

-1.36%

-1.71%

-0.38%

5.32%

22.05%

7.68%

MGK

Vanguard Mega Cap Growth ETF

ETF: MGK Name: Vanguard Mega Cap Growth ETF Fund Company: Vanguard Asset Class: Large Cap Equity Average Volume: 548.29K AUM: $35.00B Expense Ratio: 0.0500% Inception Date: 2007-12-17 00:00:00 Number of Holdings: 69 Description: The Vanguard Mega Cap Growth ETF (MGK) aims to replicate the performance of the CRSP US Mega Cap Growth Index. It achieves this through a passively managed, full-replication strategy, meaning it invests in all constituents of the index. This provides investors with a straightforward and diversified avenue to gain exposure to the largest, growth-oriented companies within the U.S. market. For 75% of its total assets, specific investment limitations are in place: the fund is generally prohibited from acquiring more than 10% of the outstanding voting shares of any single company. Additionally, it typically cannot invest more than 5% of its total assets in the securities of any one issuer, unless necessary to closely align the portfolio with the target index&apos;s composition. These limitations do not, however, extend to obligations issued by the U.S. government or its associated agencies and instrumentalities.

-0.790

-80.64%

-2.58

24.67

3.02

-7.65

62.64

0.05

-38.18%

-0.1493

-0.1286

-0.1093

-5.9887

-1.4933

-0.68

6.59

-1.13%

-2.21%

-6.14%

-36.86%

-69.57%

-77.05%

-65.19%

MGNR

American Beacon GLG Natural Resources ETF

ETF: MGNR Name: American Beacon GLG Natural Resources ETF Fund Company: American Beacon Asset Class: Equity Average Volume: 30.66K AUM: $915.55M 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.

1.716

-14.30%

25.55

31.42

-0.44

-14.29

27.07

1.49

-7.65%

-0.1434

-0.2637

-0.1372

-0.0463

0.0701

0.83

1.96

-1.90%

-3.78%

-5.89%

-7.40%

1.03%

-3.61%

-0.01%

MGV

Vanguard Mega Cap Value ETF

ETF: MGV Name: Vanguard Mega Cap Value ETF Fund Company: Vanguard Asset Class: Large Cap Equity Average Volume: 343.12K AUM: $12.70B Expense Ratio: 0.0500% Inception Date: 2007-12-17 00:00:00 Number of Holdings: 127 Description: This ETF is designed to mirror the performance of the CRSP US Mega Cap Value Index. It operates with a fully replicative, passive investment strategy. The fund provides investors with a straightforward avenue to secure diversified exposure across the largest value-oriented corporations in the American stock market.

2.075

-6.93%

15.38

61.44

0.03

6.09

21.98

-0.47

1.40%

0.1401

0.3787

0.3480

0.2906

0.1493

0.90

0.83

-0.10%

0.36%

1.37%

3.86%

10.66%

4.38%

14.22%

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: $16.23B Expense Ratio: 0.3600% Inception Date: 2009-11-16 00:00:00 Number of Holdings: 811 Description: The fund invests at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this fund will vary based on PIMCO&apos;s market forecasts and will normally not exceed one year.

-0.791

-0.43%

3.50

68.31

0.02

23.32

1.46

0.29%

0.0053

0.0197

0.0030

0.0055

0.0092

0.82

0.06

0.04%

0.07%

0.12%

0.17%

0.67%

6.47%

0.85%

Amplify Alternative Harvest ETF

ETF: MJ Name: Amplify Alternative Harvest ETF Fund Company: Amplify Asset Class: Equity Average Volume: 913.46K AUM: $121.47M Expense Ratio: 0.7500% Inception Date: 2015-12-03 00:00:00 Number of Holdings: 10 Description: The Amplify Alternative Harvest ETF, identified by the ticker MJ, aims to replicate the overall financial performance of the Prime Alternative Harvest Index, before accounting for any associated fees or expenses. The fund accomplishes this by investing in a range of companies within the global cannabis industry, specifically those positioned to capitalize on the growing worldwide trend of legalizing cannabis for both medical and recreational purposes.

0.148

-48.66%

3.94

42.91

-0.23

-17.45

17.09

-0.03

-4.99%

-0.0498

-0.2902

-0.0438

0.0023

-0.0452

0.19

6.98

0.71%

-1.03%

-3.22%

-5.00%

-6.42%

-18.67%

-19.25%

MLN

VanEck Long Muni ETF

ETF: MLN Name: VanEck Long Muni ETF Fund Company: VanEck Asset Class: Multi-Asset Average Volume: 366.02K AUM: $698.58M Expense Ratio: 0.2400% Inception Date: 2008-01-02 00:00:00 Number of Holdings: 679 Description: The VanEck Long Muni ETF (MLN) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Long AMT-Free Broad National Municipal Index (MBNL), which is intended to track the overall performance of the U.S. dollar denominated long-term tax-exempt bond market.

0.393

-2.84%

5.13

63.19

0.01

1.30

12.00

0.25

0.35%

0.0054

0.0110

0.0152

0.0023

0.0050

0.77

0.36

0.18%

0.35%

0.59%

0.85%

1.95%

11.54%

2.91%

MLPA

Global X - MLP ETF

ETF: MLPA Name: Global X - MLP ETF Fund Company: Global X Asset Class: Equity Average Volume: 181.86K AUM: $2.12B Expense Ratio: 0.7700% Inception Date: 2012-04-18 00:00:00 Number of Holdings: 20 Description: The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Infrastructure Index.

0.579

-8.33%

4.18

46.16

-0.06

-6.14

22.64

-0.07

-0.17%

-0.0345

-0.1713

-0.1505

-0.0255

0.0187

0.61

1.00

0.53%

0.24%

-0.59%

-1.40%

1.92%

-110.71%

4.35%

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: $3.55B Expense Ratio: 0.4500% Inception Date: 2013-08-06 00:00:00 Number of Holdings: 29 Description: The Global X MLP & Energy Infrastructure ETF, known by its ticker MLPX, aims to replicate the financial performance, including both capital gains and income generation, of the Solactive MLP & Energy Infrastructure Index. This goal is pursued before accounting for any associated charges or operating costs.

1.256

-8.18%

12.17

56.82

0.18

0.63

11.45

0.21

5.90%

0.0348

-0.0236

-0.1539

0.0093

0.0659

0.64

1.22

1.21%

1.75%

1.85%

2.32%

9.84%

2.99%

14.42%

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: $417.13M Expense Ratio: 0.4000% Inception Date: 2017-10-18 00:00:00 Number of Holdings: 212 Description: MMIN offers an active management perspective on the US investment-grade municipal bond space. The portfolio includes bonds of varying maturities (dollar-weighted average duration of 3-15 years), issued by at least 15 different states and encompassing at least 10 sectors, with no more than 30% of the securities from a single state. The fund selects bonds covered by an insurance policy, which guarantees principal and interest payments but lowers yield, and debt securities whose interest is exempt from federal Income tax. Investments are based on an assessment of macro factors that could include ESG criteria. An investment strategy is developed to position the fund among various sectors of the municipal bond market in different states. A fundamental, bottom-up credit research analysis is employed to finally select individual bonds. Prior to Aug. 28, 2024, the fund name was branded under IndexIQ.

0.525

-3.11%

4.52

63.28

0.01

0.88

31.31

0.94

0.33%

0.0055

0.0128

0.0153

0.0037

0.0064

0.78

0.30

0.11%

0.24%

0.43%

0.67%

1.66%

11.44%

2.44%

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: $1.46B Expense Ratio: 0.4000% Inception Date: 2017-10-18 00:00:00 Number of Holdings: 847 Description: MMIT is actively managed to provide current income, exempt from federal income tax, via investing 80% of its assets in investment-grade municipal bonds. The funds subadvisor considers macroeconomic factors such as tax rates, treasury rates, regulatory, technical factors, and other global economic data. In addition, certain ESG criteria may also be considered for evaluation. Based on this assessment, the manager employs fundamental analysis among various sectors and states to select individual muni bonds with no single state making up 30% of the total investment. The fund aims to maintain a dollar-weighted average duration of 3 to 10 years. As an actively managed fund, MMIT may make certain investment decisions at its discretion to meet its objectives. Prior to Aug. 28, 2024, the fund name was branded under IndexIQ.

0.301

-2.79%

3.21

63.56

0.01

15.73

0.36

0.43%

0.0037

0.0056

0.0094

0.0016

0.0036

0.73

0.20

0.13%

0.21%

0.32%

0.40%

0.89%

5.07%

1.09%

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: $11.57B Expense Ratio: 0.4600% Inception Date: 2012-04-24 00:00:00 Number of Holdings: 58 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). The fund is non-diversified.

0.915

-12.43%

5.01

55.04

-0.09

-1.28

11.58

-0.84

-0.95%

0.0284

-0.1177

0.0372

0.0732

0.0259

0.70

1.12

0.78%

0.84%

0.92%

1.38%

2.55%

818.12%

2.69%

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: $1.00B Expense Ratio: 0.4900% Inception Date: 2022-10-11 00:00:00 Number of Holdings: 323 Description: The VictoryShares WestEnd U.S. Sector ETF strives for competitive returns through a dynamic process of selecting and avoiding specific market sectors. This strategic approach is driven by a thorough analysis of the broader economic and market environment, with sector exposure gained by investing in individual equities. Typically allocating capital to between four and six economic sectors at any given time, the ETF imposes a cap, ensuring no more than 35% of its net assets are committed to a single sector at the point of investment. The fund is overseen by a seasoned team of portfolio managers: Fritz Porter (Co-CIO, PM, with 26 years of industry experience, 18 at WestEnd), Ty Peebles (Co-CIO, PM, with 15 years of experience, 12 at WestEnd), Ned Durden (CIS, PM, with 26 years of experience, 19 at WestEnd), and Jacob Buchanan (CFA, PM, with 9 years of experience, 8 at WestEnd).

1.550

-9.57%

9.68

49.88

-0.12

-1.28

20.21

0.30

1.43%

-0.0076

0.0137

0.0006

0.0794

0.0285

0.99

0.93

-0.00%

-0.18%

-0.22%

1.06%

5.62%

-32.38%

6.56%

MOO

VanEck Agribusiness ETF

ETF: MOO Name: VanEck Agribusiness ETF Fund Company: VanEck Asset Class: Equity Average Volume: 59.94K AUM: $922.28M Expense Ratio: 0.5600% Inception Date: 2007-08-31 00:00:00 Number of Holdings: 57 Description: The VanEck Agribusiness ETF, trading under the symbol MOO, is an investment fund engineered to closely reflect the total financial returns—encompassing both capital gains and income generation—of its benchmark, the MVISGlobal Agribusiness Index (MVMOOTR), before accounting for any fund expenses. This index is specifically constructed to capture the collective performance of businesses operating across the diverse spectrum of the agribusiness industry. This includes firms specializing in agricultural chemicals, animal healthcare, and fertilizers; companies involved in seeds and genetic traits; manufacturers of farming and irrigation equipment and machinery; enterprises engaged in aquaculture and fishing; livestock farming operations; and entities dedicated to cultivation and plantations, covering a broad range of products such as grains, oil palms, sugarcane, tobacco leaves, and grapevines. Furthermore, the ETF encompasses companies active in the commerce and distribution of agricultural goods.

0.741

-11.17%

3.96

51.76

0.25

-3.16

31.54

-2.19

3.59%

-0.0050

-0.0760

-0.1608

-0.1547

0.0246

0.49

1.15

1.18%

1.45%

0.87%

-0.95%

1.06%

-15.82%

-1.62%

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: $974.83M Expense Ratio: 0.8100% Inception Date: 2020-09-01 00:00:00 Number of Holdings: 28 Description: MSOS is the groundbreaking actively managed ETF, listed in the U.S., providing focused exposure exclusively to American cannabis companies, including multi-state operators. The fund&apos;s portfolio strategically allocates capital across a wide array of U.S.-based cannabis-related businesses. Offering seamless access, MSOS trades on the NYSE Arca, enabling investors to gain exposure to numerous U.S. cannabis securities through a single, convenient trade. Directly investing in individual U.S. cannabis firms often necessitates sourcing them on smaller, foreign exchanges. The ETF benefits from a portfolio manager with profound capital markets experience and established expertise in navigating highly-regulated equity sectors, notably cannabis. All MSOS assets are securely held by BNY Mellon, one of the largest U.S. custodial banks.

0.357

-52.91%

6.79

46.80

-0.08

-18.69

15.92

-0.88

-8.62%

-0.0083

-0.0849

0.0071

0.0165

-0.0015

0.59

9.04

0.81%

-1.30%

-3.07%

-1.04%

10.08%

-21.09%

3.11%

MTBA

Simplify MBS ETF

ETF: MTBA Name: Simplify MBS ETF Fund Company: Simplify Asset Class: Fixed Income Average Volume: 227.85K AUM: $1.55B Expense Ratio: 0.2500% Inception Date: 2023-11-06 00:00:00 Number of Holdings: 9 Description: The Simplify MBS ETF (MTBA) endeavors to generate total investment returns while upholding capital preservation and sound financial stewardship. This fund allocates its assets primarily to mortgage-backed securities (MBS), which are recognized for offering attractive yields when compared to similar U.S. Treasury instruments, coupled with very limited to no credit risk. A key element of MTBA&apos;s strategy involves concentrating on more recently issued MBS, as these have historically provided superior coupon rates and higher yields to maturity in contrast to the MBS that constitute the Bloomberg U.S. MBS Index.

-0.480

-4.04%

0.62

49.32

0.02

0.68

13.46

-0.90

0.13%

0.0016

0.0108

0.0119

-0.0098

-0.0007

0.36

0.27

-0.07%

-0.04%

-0.01%

-0.25%

-0.77%

4.97%

-0.90%

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: $27.47B Expense Ratio: 0.1500% Inception Date: 2013-04-16 00:00:00 Number of Holdings: 125 Description: This exchange-traded fund is designed to follow an index consisting of U.S. companies of substantial and medium market value that have demonstrated superior price momentum.

1.588

-11.62%

19.31

53.26

-0.59

10.07

15.85

-1.13

2.92%

0.3093

2.2968

1.5245

1.4754

0.4517

0.88

1.80

-1.70%

-1.21%

0.56%

6.30%

19.88%

11.29%

23.06%

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: $45.62B Expense Ratio: 0.0500% Inception Date: 2007-09-07 00:00:00 Number of Holdings: 6 Description: This exchange-traded fund is designed to closely replicate the performance of a designated index, which exclusively comprises high-quality municipal bonds issued across the United States.

0.226

-3.05%

3.18

63.74

0.05

10.15

-0.10

0.35%

0.0213

0.0497

0.0540

0.0100

0.0191

0.75

0.24

0.13%

0.25%

0.41%

0.54%

1.14%

4.19%

1.81%

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: $3.00B Expense Ratio: 0.3500% Inception Date: 2009-11-30 00:00:00 Number of Holdings: 446 Description: MUNI is an actively managed municipal bond fund, meaning that its portfolio tilts are dynamic and can deviate quite a bit from neutral exposure. The fund principally invests in investment-grade municipal bonds that are exempt from federal alternative minimum tax. The fund focuses on bonds with potentially attractive current income by looking for consistent current yields or competitive prices. As an actively managed fund, duration, yield, and geographic biases are all liable to change quite a bit. The fund may, at its own discretion, use other investment techniques such as entering into purchase and sale contracts.

0.263

-2.70%

3.53

63.65

0.02

0.64

10.93

-0.03

0.35%

0.0085

0.0205

0.0029

0.0078

0.73

0.19

0.12%

0.22%

0.33%

0.40%

0.89%

13.00%

1.20%

MUST

Columbia Multi-Sector Municipal Income ETF

ETF: MUST Name: Columbia Multi-Sector Municipal Income ETF Fund Company: Columbia Threadneedle Asset Class: Municipal Bond Average Volume: 81.12K AUM: $594.11M Expense Ratio: 0.2300% Inception Date: 2018-10-10 00:00:00 Number of Holdings: 593 Description: This fund is structured to allocate at least 80% of its total assets to securities that comprise its benchmark index. A foundational aspect of its investment strategy involves committing a minimum of 80% of its net assets (including any capital borrowed for investment) to bonds and other debt instruments issued by U.S. state or local governmental entities, the interest income from which is exempt from U.S. federal income tax. The index it references utilizes a systematic, multi-segment, strategic beta methodology to evaluate the performance of the American tax-exempt bond market.

0.205

-3.65%

2.56

53.04

0.00

0.68

11.04

-0.47

0.77%

0.0026

0.0100

0.0124

0.0040

0.0041

0.70

0.41

-0.10%

-0.03%

0.13%

0.30%

0.83%

-13.08%

1.16%

NANR

State Street SPDR S&P North American Natural Resources ETF

ETF: NANR Name: State Street SPDR S&P North American Natural Resources ETF Fund Company: SPDR Asset Class: Equity Average Volume: 53.98K AUM: $712.09M Expense Ratio: 0.3500% Inception Date: 2015-12-15 00:00:00 Number of Holdings: 204 Description: The State Street SPDR S&P North American Natural Resources ETF (NANR) aims to replicate the total return performance of the S&P BMI North American Natural Resources Index, before accounting for fees and expenses. This ETF provides investors with access to large and mid-capitalization publicly traded companies within the energy, metals & mining, and agriculture industries located in the United States and Canada. Each quarter, during its index rebalancing, the portfolio&apos;s allocation to these sectors is set, specifically maintaining 45% in energy companies, 35% in metals and mining firms, and 20% in the agriculture sector.

1.655

-12.85%

20.36

33.93

-0.41

-10.78

31.75

0.75

-4.62%

-0.1562

-0.3720

-0.2317

-0.1299

0.0823

0.74

1.54

-0.66%

-2.00%

-3.76%

-5.65%

1.11%

-0.79%

1.74%

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: $4.69B Expense Ratio: 0.2500% Inception Date: 2013-09-25 00:00:00 Number of Holdings: 1.63K Description: The primary aim of this active iShares fund is to achieve a total return that surpasses its designated benchmark.

-0.863

-1.68%

1.24

55.28

0.02

15.89

-1.17

0.36%

0.0021

0.0012

-0.0035

-0.0037

0.0013

0.63

0.13

0.11%

0.15%

0.02%

0.03%

16.45%

-0.04%

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: $3.01B Expense Ratio: 0.4800% Inception Date: 2013-10-08 00:00:00 Number of Holdings: 219 Description: Tailored for investors aiming to capture the potential of a widely defined global infrastructure market, the FlexShares STOXX Global Broad Infrastructure Index Fund endeavors to replicate the price appreciation and income generation of its benchmark, the STOXX Global Broad Infrastructure Index, before accounting for fund fees and expenses.

0.913

-7.51%

5.96

45.42

-0.10

-2.55

16.56

-0.01

-0.68%

-0.0218

-0.1438

-0.0570

-0.0016

0.0266

0.76

0.84

0.19%

-0.06%

-0.44%

-0.50%

2.68%

9.83%

5.67%

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: $11.58B Expense Ratio: 0.3500% Inception Date: 2013-10-09 00:00:00 Number of Holdings: 70 Description: This fund allocates a minimum of 80% of its total capital to the constituent equities of its reference index. The benchmark itself is structured to feature at least 40 equally weighted companies, with no single industry sector permitted to exceed 30% of the index&apos;s overall composition. The fund&apos;s objective is to maintain complete investment in various financial instruments and securities that, in combination, aim to replicate the index&apos;s performance, irrespective of prevailing market conditions, trends, or direction.

-0.763

-53.32%

-5.04

20.16

1.90

-0.70

64.45

-0.09

-13.96%

-0.4329

-0.0005

-2.4481

-1.0372

-0.2395

-0.39

4.12

1.07%

0.19%

-8.51%

-27.49%

-41.50%

72.86%

-43.08%

NTSI

WisdomTree International Efficient Core Fund

ETF: NTSI Name: WisdomTree International Efficient Core Fund Fund Company: WisdomTree Asset Class: Alternatives Average Volume: 17.67K AUM: $493.69M Expense Ratio: 0.2600% Inception Date: 2021-05-20 00:00:00 Number of Holdings: 469 Description: The fund primarily allocates its capital to a curated selection of equity securities from developed global markets, specifically excluding those in the United States and Canada. The weighting of these holdings generally reflects their market capitalization. Approximately ninety percent (90%) of its total assets are invested in these international stocks. The residual portion of its net assets, which WisdomTree Asset Management, Inc., the fund&apos;s investment adviser, anticipates will be held in cash and highly liquid instruments, serves as collateral. This collateral secures positions in U.S. Treasury futures contracts, which have maturities ranging from two to thirty years. These futures are strategically selected to maintain a portfolio duration target of three to eight years. It is important to note that this fund operates as a non-diversified investment vehicle.

0.977

-12.33%

8.51

46.60

-0.10

10.86

0.82

-3.12%

-0.0095

0.0233

0.0330

0.0294

0.0298

0.88

1.24

-0.60%

-0.88%

-0.83%

-0.07%

3.79%

46.05%

5.83%

NTSX

WisdomTree U.S. Efficient Core Fund

ETF: NTSX Name: WisdomTree U.S. Efficient Core Fund Fund Company: WisdomTree Asset Class: Alternatives Average Volume: 83.21K AUM: $1.35B Expense Ratio: 0.2000% Inception Date: 2018-08-02 00:00:00 Number of Holdings: 509 Description: This actively managed fund employs a systematic, model-driven strategy. Its investment goal is pursued through holdings in large-capitalization U.S. equities and positions in U.S. Treasury futures contracts. Under typical market conditions, about 90% of its total assets are committed to American stocks. The portfolio itself is not diversified.

1.404

-9.41%

10.35

48.38

-0.16

-1.70

18.88

0.66

1.23%

-0.0155

0.0131

0.0062

0.0922

0.0333

0.99

1.05

-0.15%

-0.41%

-0.51%

0.71%

5.39%

-3.06%

7.45%

NUBD

Nuveen ESG U.S. Aggregate Bond

ETF: NUBD Name: Nuveen ESG U.S. Aggregate Bond Fund Company: Nuveen Asset Class: Global Bond Average Volume: 66.90K AUM: $459.68M Expense Ratio: 0.1200% Inception Date: 2017-09-29 00:00:00 Number of Holdings: 2.36K Description: This fund operates with a passive, indexing investment strategy, aiming to replicate the performance, before fees and expenses, of the Bloomberg MSCI US Aggregate ESG Select Index. It achieves this by holding a diverse range of high-quality U.S. debt instruments, all of which adhere to specific environmental, social, and governance principles.

-0.199

-3.72%

1.02

60.18

0.02

17.07

-0.77

0.90%

0.0052

0.0092

0.0057

-0.0026

0.0005

0.48

0.31

0.29%

0.46%

0.58%

0.49%

0.29%

36.38%

0.09%

NUDM

Nuveen ESG International Developed Markets Equity

ETF: NUDM Name: Nuveen ESG International Developed Markets Equity Fund Company: Nuveen Asset Class: Global Equity Average Volume: 66.75K AUM: $689.43M Expense Ratio: 0.2700% Inception Date: 2017-06-06 00:00:00 Number of Holdings: 157 Description: The fund&apos;s main goal is to mirror the investment performance of the Nuveen ESG International Developed Markets Equity Index, without factoring in any fees or expenses. To accomplish this, it adopts a passive &apos;indexing&apos; methodology, committing virtually all its assets to the exact securities found in the Index, and in roughly the same proportions.

1.176

-12.50%

10.62

54.55

-0.01

3.72

10.62

-0.51

1.58%

0.0159

0.0737

0.0502

0.0380

0.0280

0.90

1.30

-0.02%

0.11%

0.59%

1.90%

6.54%

2.29%

8.28%

NUGO

Nuveen Growth Opportunities

ETF: NUGO Name: Nuveen Growth Opportunities Fund Company: Nuveen Asset Class: US Equity Average Volume: 75.72K AUM: $2.63B Expense Ratio: 0.4900% Inception Date: 2021-09-27 00:00:00 Number of Holdings: 46 Description: The Fund&apos;s objective is to achieve significant long-term capital growth through a focused portfolio of growth-oriented companies. It primarily invests in U.S.-based firms with market capitalizations exceeding $1 billion. The investment team identifies high-quality businesses that demonstrate promising earnings expansion, compelling relative valuations, strong cash flow generation, and the capacity for substantial long-term returns.

1.026

-17.54%

6.96

38.88

-0.26

-4.72

14.11

0.99

-6.14%

-0.0597

0.0188

-0.0225

0.0902

0.0231

0.90

1.50

-1.81%

-2.82%

-3.47%

-2.26%

2.75%

-7.08%

6.48%

NULG

Nuveen ESG Large-Cap Growth

ETF: NULG Name: Nuveen ESG Large-Cap Growth Fund Company: Nuveen Asset Class: US Equity Average Volume: 70.99K AUM: $2.69B Expense Ratio: 0.2600% Inception Date: 2016-12-13 00:00:00 Number of Holdings: 71 Description: This Fund employs an indexing strategy, allocating its investments primarily to U.S. equities of large corporations. These holdings are chosen for their strong growth-oriented characteristics and their compliance with defined environmental, social, and governance (ESG) standards. The Fund&apos;s objective is to closely track the performance, before accounting for fees and expenses, of the Nuveen ESG USA Large-Cap Growth Index.

1.340

-14.50%

12.23

51.82

-0.34

2.72

18.20

-0.80

1.10%

0.0206

0.3180

0.1954

0.3670

0.0813

0.84

1.46

-0.71%

-0.74%

-0.12%

3.16%

10.91%

18.16%

13.19%

NULV

Nuveen ESG Large-Cap Value

ETF: NULV Name: Nuveen ESG Large-Cap Value Fund Company: Nuveen Asset Class: US Equity Average Volume: 139.07K AUM: $2.11B Expense Ratio: 0.2600% Inception Date: 2016-12-13 00:00:00 Number of Holdings: 102 Description: The Fund employs a passive, indexing strategy, concentrating its investments primarily in large-cap U.S. stocks. These securities are selected based on their value characteristics and their compliance with specific environmental, social, and governance (ESG) criteria. The fund&apos;s objective is to replicate the investment returns, prior to fees and expenses, of the Nuveen ESG USA Large-Cap Value Index.

1.756

-7.28%

10.81

49.63

-0.12

-2.87

18.57

-1.09

-1.45%

-0.0101

-0.0764

-0.0169

0.0603

0.0382

0.94

0.87

0.19%

0.00%

-0.17%

0.91%

7.03%

6.85%

10.31%

NUMG

Nuveen ESG Mid-Cap Growth

ETF: NUMG Name: Nuveen ESG Mid-Cap Growth Fund Company: Nuveen Asset Class: US Equity Average Volume: 39.65K AUM: $362.82M Expense Ratio: 0.3100% Inception Date: 2016-12-13 00:00:00 Number of Holdings: 44 Description: This fund operates with a passive, index-based strategy, primarily allocating capital to U.S. companies of medium market size. These chosen companies not only exhibit strong growth potential but also meet specific environmental, social, and governance (ESG) standards. The core aim of the fund is to mirror the investment performance of the Nuveen ESG USA Mid-Cap Growth Index, before accounting for its own operational costs.

0.010

-19.71%

-1.15

50.10

-0.14

-5.83

17.30

-0.03

-1.27%

-0.0136

-0.0811

-0.0169

0.0699

-0.0183

-0.26

1.49

0.53%

0.31%

-0.05%

0.73%

-0.15%

72.20%

-0.69%

NUMV

Nuveen ESG Mid-Cap Value

ETF: NUMV Name: Nuveen ESG Mid-Cap Value Fund Company: Nuveen Asset Class: US Equity Average Volume: 42.27K AUM: $452.40M Expense Ratio: 0.3100% Inception Date: 2016-12-13 00:00:00 Number of Holdings: 95 Description: The Nuveen ESG Mid-Cap Value Fund is a passively managed investment vehicle, designed to mirror the performance of the Nuveen ESG USA Mid-Cap Value Index. Its strategy involves primarily allocating capital to stocks of medium-sized U.S. companies that display characteristics of value investments and also meet specific environmental, social, and governance (ESG) standards.

1.572

-8.71%

12.11

62.81

-0.04

0.50

19.72

-0.03

2.80%

0.0280

-0.0474

0.0528

0.0579

0.0266

0.94

1.01

0.88%

1.14%

1.59%

3.34%

8.74%

83.23%

10.09%

NUSC

Nuveen ESG Small-Cap ETF

ETF: NUSC Name: Nuveen ESG Small-Cap ETF Fund Company: Nuveen Asset Class: US Equity Average Volume: 118.29K AUM: $1.29B Expense Ratio: 0.3100% Inception Date: 2016-12-13 00:00:00 Number of Holdings: 412 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.

1.409

-10.10%

14.11

61.37

0.02

4.12

9.14

-0.39

3.64%

0.0476

0.0912

0.1073

0.0828

0.0402

0.94

1.39

0.61%

1.08%

1.92%

4.06%

10.54%

44.17%

13.12%

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.

1.202

-5.55%

0.00

47.36

-0.01

0.08

17.85

0.75

-1.68%

-0.0058

0.0001

0.0030

-0.0161

0.0251

0.94

0.79

-0.38%

-0.41%

-0.40%

-0.29%

1.15%

10.20%

0.56%

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: $1.35B Expense Ratio: 0.9900% Inception Date: 2023-05-10 00:00:00 Number of Holdings: 7 Description: The YieldMax NVDA Option Income Strategy ETF, identified as NVDY, is a professionally managed exchange-traded fund. Its primary objective is to generate recurring weekly income for investors. It achieves this by systematically selling call options or call spreads linked to shares of NVIDIA (NVDA). This strategy is engineered to collect the premiums earned from these option sales, while also allowing investors to participate to some extent in any potential upward movement of NVDA&apos;s stock price.

0.643

-23.03%

-0.30

29.60

-0.09

-12.81

23.78

1.65

-7.86%

-0.0435

-0.0471

-0.0596

-0.0117

-0.0038

0.36

2.32

-2.93%

-4.91%

-7.26%

-10.02%

-11.61%

-107.47%

-13.49%

NXTG

First Trust Indxx NextG ETF

ETF: NXTG Name: First Trust Indxx NextG ETF Fund Company: First Trust Asset Class: Sector Equity Average Volume: 8.59K AUM: $557.98M Expense Ratio: 0.7000% Inception Date: 2011-02-17 00:00:00 Number of Holdings: 101 Description: The First Trust Indxx NextG ETF, which was previously known as the First Trust Nasdaq Smartphone Index Fund, is designed to closely replicate the investment outcomes—specifically the price appreciation and income generation (before any fund-specific fees and operational costs are applied)—of an equity benchmark called the Indxx 5G & NextG Thematic Index SM. To accomplish this objective, the fund typically allocates at least 90% of its net assets (including any capital obtained through borrowing) to invest in the common equities and depositary receipts that constitute the underlying index.

2.248

-11.45%

31.03

48.09

-1.36

-4.25

19.13

-0.20

1.40%

-0.0837

0.1944

0.3717

0.7226

0.2858

0.92

1.72

-1.61%

-2.22%

-1.87%

3.29%

21.95%

-10.41%

25.55%

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: $1.37B Expense Ratio: 0.0900% Inception Date: 2007-10-04 00:00:00 Number of Holdings: 884 Description: This fund&apos;s purpose is to achieve the same financial outcomes as an index that predominantly holds high-quality municipal debt securities issued within New York State.

0.194

-3.01%

3.83

63.61

0.02

0.70

11.21

-0.01

0.25%

0.0100

0.0240

0.0300

0.0066

0.0102

0.76

0.22

0.10%

0.20%

0.35%

0.52%

1.20%

4.79%

1.27%

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: $19.62B Expense Ratio: 0.2000% Inception Date: 2000-10-23 00:00:00 Number of Holdings: 101 Description: The iShares S&P 100 ETF is designed to replicate the financial performance of a specific index, which is made up of 100 prominent U.S. companies with large market capitalizations.

1.519

-11.31%

10.01

41.09

-1.72

-4.95

29.85

1.01

-2.70%

-0.3371

-0.3021

-0.3544

0.6480

0.2208

0.99

1.07

-0.64%

-1.30%

-1.87%

-0.82%

4.43%

1.34%

7.28%

OIH

VanEck Oil Services ETF

ETF: OIH Name: VanEck Oil Services ETF Fund Company: VanEck Asset Class: Equity Average Volume: 576.09K AUM: $1.99B Expense Ratio: 0.3500% Inception Date: 2011-12-20 00:00:00 Number of Holdings: 26 Description: VanEck Oil Services ETF (OIH) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Oil Services 25 Index (MVOIHTR), which is intended to track the overall performance of U.S.-listed companies involved in oil services to the upstream oil sector, which include oil equipment, oil services, or oil drilling.

1.542

-18.21%

26.03

32.80

-4.59

-19.22

31.16

1.69

-4.94%

-1.4660

-5.6769

-2.7770

-0.3895

0.6883

0.78

2.43

-1.50%

-3.92%

-6.96%

-8.80%

4.70%

-11.49%

15.23%

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: $4.63B Expense Ratio: 0.2900% Inception Date: 2017-11-08 00:00:00 Number of Holdings: 479 Description: The Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) aims to track the performance of the Russell 1000 Invesco Dynamic Multifactor Index. This exchange-traded fund allocates a minimum of 80% of its total assets to the securities that make up its benchmark index. The Index employs a systematic methodology to adjust the weighting of large-capitalization companies found within the broader Russell 1000 Index. These adjustments are driven by prevailing economic conditions and market cycles, specifically identifying phases of expansion, slowdown, contraction, or recovery. Individual securities receive a composite multi-factor score, based on an assessment across five distinct investment characteristics: value, momentum, quality, low volatility, and size. Both the Fund and its underlying Index are subject to periodic reconstitution and rebalancing, which can occur as frequently as once a month, in response to shifts in economic indicator signals. Please note, this information is for illustrative purposes only and does not constitute a recommendation regarding the appropriateness of any investment strategy for a particular investor. Factor investing, which involves selecting securities based on specific attributes that may influence returns, carries inherent risks; it may underperform traditional market-capitalization-weighted benchmarks and could lead to increased portfolio volatility.

1.280

-7.80%

10.28

46.29

-0.21

-1.12

18.62

-0.06

0.03%

-0.0229

-0.0168

0.0063

0.1066

0.0442

0.97

1.00

-0.49%

-0.81%

-0.87%

0.56%

6.28%

4.27%

9.31%

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: $284.99M Expense Ratio: 0.3900% Inception Date: 2017-11-08 00:00:00 Number of Holdings: 1.10K Description: The Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) seeks to track the performance of the Russell 2000 Invesco Dynamic Multifactor Index. A significant portion, specifically at least 80%, of the Fund&apos;s total investments will be dedicated to the securities that constitute this benchmark index. The Index itself operates on a systematic, rules-based framework that dynamically adjusts the weighting of small-capitalization stocks from the broader Russell 2000 Index. These adjustments are made in response to prevailing economic cycles—such as periods of growth, deceleration, contraction, or recovery—and overall market conditions. Each security is assigned a comprehensive multi-factor score, drawing from five distinct investment styles: value, momentum, quality, low volatility, and size. Both the Fund and its underlying Index undergo reconstitution and rebalancing processes, which can occur as frequently as once a month, based on shifts in economic indicator signals. It is important to note that this information is provided purely for illustrative purposes and should not be interpreted as a recommendation regarding the suitability of any investment strategy for a particular individual. Factor investing, a strategy that selects securities based on specific characteristics and attributes believed to explain differences in returns, may present certain risks, including the potential for underperformance relative to market-capitalization-weighted benchmarks and an increase in overall portfolio risk.

1.521

-9.38%

15.97

65.85

0.12

7.50

12.98

0.34

2.30%

0.0638

0.1816

0.0985

0.0461

0.94

1.42

0.68%

1.45%

2.56%

5.01%

12.74%

-41.23%

16.93%

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: $10.92B Expense Ratio: 0.2100% Inception Date: 2003-09-25 00:00:00 Number of Holdings: 1.05K Description: Reflects the investment results of the Nasdaq Composite Index.

1.588

-12.95%

13.66

41.50

-0.63

-4.97

25.15

0.74

-5.78%

-0.1200

-0.0483

-0.0756

0.2519

0.0871

0.99

1.39

-1.16%

-2.03%

-2.63%

-1.01%

6.55%

-17.71%

8.18%

ONEV

State Street SPDR Russell 1000 Low Volatility Focus ETF

ETF: ONEV Name: State Street SPDR Russell 1000 Low Volatility Focus ETF Fund Company: SPDR Asset Class: Equity Average Volume: 7.24K AUM: $485.54M Expense Ratio: 0.2000% Inception Date: 2015-12-02 00:00:00 Number of Holdings: 440 Description: The State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) aims to deliver investment performance that broadly corresponds to the total return of the Russell 1000 Low Volatility Focused Factor Index, prior to fees and expenses. This ETF utilizes a factor-based, or smart beta, strategy to specifically identify and invest in stocks exhibiting lower volatility. The core objective is to offer investors a mechanism for mitigating portfolio risk and providing downside protection. Such multi-factor smart beta strategies bridge the gap between active and passive management, empowering investors to re-evaluate their market exposures and potentially enhance risk-adjusted returns with greater efficiency.

0.930

-7.75%

5.61

62.20

-0.02

1.82

15.21

-0.66

2.67%

0.0875

-0.1621

0.1456

0.0983

0.0488

0.84

0.90

0.75%

0.99%

1.41%

2.45%

5.34%

-231.65%

5.92%

ONEY

State Street SPDR Russell 1000 Yield Focus ETF

ETF: ONEY Name: State Street SPDR Russell 1000 Yield Focus ETF Fund Company: SPDR Asset Class: Equity Average Volume: 34.37K AUM: $1.06B Expense Ratio: 0.2000% Inception Date: 2015-12-02 00:00:00 Number of Holdings: 297 Description: The State Street SPDR Russell 1000 Yield Focus ETF (ONEY) endeavors to replicate the overall investment performance of the Russell 1000 Yield Focused Factor Index, before accounting for any fees or expenses. This fund utilizes the principles of factor investing, commonly known as smart beta, to address distinct investor objectives. For ONEY, the primary aim is generating consistent income through yield. This income-centric approach is designed to produce above-average dividend distributions, thereby boosting total returns and offering a diversified source of income. Such multi-factor smart beta strategies effectively bridge the gap between active and passive portfolio management, empowering investors to re-evaluate their market exposures and potentially optimize risk-adjusted returns with greater efficiency.

1.347

-7.61%

9.61

54.34

-0.26

-0.12

21.55

-0.76

-1.31%

0.0253

-0.2805

0.1110

0.1269

0.0780

0.84

1.00

0.18%

0.14%

0.35%

1.66%

7.16%

15.88%

11.02%

OUNZ

VanEck Merk Gold ETF

ETF: OUNZ Name: VanEck Merk Gold ETF Fund Company: VanEck Asset Class: Alternatives Average Volume: 1.06M AUM: $2.52B Expense Ratio: 0.2500% Inception Date: 2014-05-16 00:00:00 Number of Holdings: 0 Description: The VanEck Merk Gold ETF offers investors a straightforward and economical method for gaining exposure to gold. This exchange-traded product also provides the unique feature of allowing shareholders the option to redeem their investment for physical gold.

0.601

-26.09%

7.79

35.68

-0.14

-12.17

30.14

0.56

-6.64%

-0.0932

-0.1485

-0.1707

-0.1121

0.0297

0.64

2.21

-0.28%

-1.74%

-4.02%

-7.95%

-6.91%

-0.83%

-7.83%

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: $720.82M Expense Ratio: 0.4800% Inception Date: 2015-07-14 00:00:00 Number of Holdings: 101 Description: The ALPS O&rsquo;Shares U.S. Quality Dividend ETF, trading under the ticker OUSA, aims to replicate the investment performance of its underlying benchmark, the O&rsquo;Shares U.S. Quality Dividend Index (OUSAX), before any management fees or operational expenses are considered.

0.688

-8.57%

3.83

48.46

-0.12

-1.97

14.84

-0.12

-1.47%

-0.0116

-0.1173

-0.0342

0.0264

0.0105

0.83

0.78

0.26%

0.02%

-0.22%

-0.01%

1.53%

9.77%

1.97%

OUSM

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

ETF: OUSM Name: ALPS O&apos;Shares U.S. Small-Cap Quality Dividend ETF Fund Company: ALPS Funds Asset Class: Equity Average Volume: 133.38K AUM: $883.67M 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).

0.785

-9.57%

3.79

63.18

0.07

3.51

14.81

1.02

2.96%

0.0342

0.0595

0.0375

0.0339

0.0113

0.79

1.05

0.75%

1.19%

1.71%

2.63%

5.26%

-27.32%

6.94%

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: $2.40B Expense Ratio: 0.1000% Inception Date: 2022-02-08 00:00:00 Number of Holdings: 130 Description: The PABU iShares Paris-Aligned Climate Optimized MSCI USA ETF aims to replicate the investment performance of an underlying index. This index comprises a selection of large and mid-sized American companies, specifically chosen to align with the climate goals of the Paris Agreement. It achieves this by collectively driving a reduction in carbon emissions across its portfolio, decreasing its vulnerability to climate-related systemic and physical risks, and strategically increasing its allocation to businesses well-positioned for the global transition to a low-carbon economy.

1.040

-13.58%

6.60

42.37

-0.49

-8.93

29.31

0.01

-3.58%

-0.0865

-0.2003

-0.0913

0.1289

0.0316

0.90

1.14

-0.23%

-1.15%

-2.05%

-1.16%

3.07%

4.83%

4.68%

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: $14.55B Expense Ratio: 0.4700% Inception Date: 2017-03-06 00:00:00 Number of Holdings: 100 Description: The Global X U.S. Infrastructure Development ETF, known by its ticker PAVE, aims to deliver investment returns that closely mirror the price movements and income generation of the Indxx U.S. Infrastructure Development Index, before accounting for any associated fees and operational expenses.

1.706

-11.91%

17.68

56.79

0.12

7.21

10.23

0.14

1.55%

0.0625

0.2264

0.1745

0.0981

0.0623

0.89

1.59

-0.03%

0.68%

1.82%

4.23%

12.83%

16.88%

14.48%

PBUS

Invesco MSCI USA ETF

ETF: PBUS Name: Invesco MSCI USA ETF Fund Company: Invesco Asset Class: Equity Average Volume: 454.69K AUM: $11.02B Expense Ratio: 0.0400% Inception Date: 2017-09-22 00:00:00 Number of Holdings: 526 Description: The Invesco MSCI USA ETF (PBUS) is designed to mirror the performance of the MSCI USA Index. The fund allocates a minimum of 90% of its total capital to the securities that comprise this underlying index. The benchmark itself tracks the performance of large and mid-sized U.S. companies, with its constituents weighted according to their free float-adjusted market capitalization. Both the ETF and its reference index undergo quarterly rebalancing and reconstitution processes, which take place on the last business day of February, May, August, and November. Please be aware that, effective after the market close on August 25, 2023, the fund&apos;s name was updated from Invesco PureBeta MSCI USA ETF to its current designation, Invesco MSCI USA ETF. This was solely a name change, and no other characteristics of the fund were altered. For complete information, kindly refer to the official prospectus.

1.584

-9.31%

10.80

45.44

-0.27

23.86

0.80

-3.18%

-0.0350

-0.0144

-0.0097

0.1299

0.0482

1.00

1.02

-0.40%

-0.81%

-1.02%

0.33%

5.81%

-1.30%

9.42%

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: $479.52M Expense Ratio: 0.6400% Inception Date: 2005-03-03 00:00:00 Number of Holdings: 69 Description: The Invesco WilderHill Clean Energy ETF, often referred to as the Fund, is designed to track the performance of the WilderHill Clean Energy Index. Typically, the Fund commits a minimum of 90% of its total capital to the common equities that constitute this Index. The Index itself comprises shares of U.S.-listed corporations primarily involved in developing cleaner energy solutions and fostering environmental conservation. Both the Fund&apos;s holdings and the Index&apos;s composition undergo quarterly adjustments through a process of rebalancing and reconstitution.

1.680

-21.58%

34.12

37.97

-0.61

-20.02

21.74

0.58

-11.74%

-0.1485

-0.0538

-0.1074

0.1373

0.0732

0.96

3.41

-3.32%

-5.74%

-7.93%

-6.53%

8.28%

-8.31%

11.10%

PCEF

Invesco CEF Income Composite ETF

ETF: PCEF Name: Invesco CEF Income Composite ETF Fund Company: Invesco Asset Class: Multi-Asset Average Volume: 211.11K AUM: $814.42M Expense Ratio: 2.7600% Inception Date: 2010-02-19 00:00:00 Number of Holdings: 107 Description: The Invesco CEF Income Composite ETF (PCEF) is an exchange-traded fund structured to track the performance of the S-Network Composite Closed-End Fund IndexSM. Functioning as a fund-of-funds, this ETF primarily invests at least 90% of its total assets directly into the common shares of the closed-end funds that constitute its benchmark, foregoing direct investment in individual securities. The underlying Index encompasses closed-end funds (CEFs) that allocate capital to taxable investment-grade bonds, taxable high-yield bonds, and others that employ an equity option selling strategy. Both PCEF and its reference Index are subject to quarterly rebalancing and reconstitution.

0.791

-9.51%

3.23

48.14

-0.03

-0.23

13.79

0.07

0.46%

-0.0024

0.0014

0.0116

0.0138

0.0033

0.84

0.74

-0.21%

-0.37%

-0.38%

0.13%

1.55%

-6.99%

1.78%

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: $6.88M Expense Ratio: 0.3700% Inception Date: 2023-01-19 00:00:00 Number of Holdings: 25 Description: This fund aims to deliver substantial current income. Its portfolio primarily consists of a diverse range of high-quality, fixed-income instruments. A distinctive feature of its investment approach is targeting companies and other entities whose environmental, social, and governance (ESG) practices are deemed relevant and satisfactory by the fund&apos;s investment manager, with these criteria being evaluated on an industry-by-industry basis.

-1.013

-8.78%

-1.18

39.96

0.01

-0.17

2.80

-0.15

4.93%

-0.0068

-0.0347

-0.0141

-0.0133

-0.0111

-0.23

0.53

-0.06%

-0.16%

-0.32%

-1.11%

-3.72%

-0.56%

-7.50%

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: $1.41B Expense Ratio: 0.5000% Inception Date: 2007-10-11 00:00:00 Number of Holdings: 103 Description: Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in the fixed income markets of global emerging region. It invests in US dollar denominated government bonds with a remaining maturity of at least three years. The fund seeks to track the performance of the DBIQ Emerging Market USD Liquid Balanced Index, by using representative sampling technique. Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF was formed on October 11, 2007 and is domiciled in the United States.

1.048

-6.71%

5.44

53.57

-0.00

1.48

11.86

-0.34

1.59%

0.0046

0.0105

0.0257

0.0064

0.0054

0.75

0.61

-0.03%

0.01%

0.24%

0.62%

1.74%

-4.13%

1.48%

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: Alternatives Average Volume: 5.58M AUM: $5.32B Expense Ratio: 0.7400% Inception Date: 2014-11-07 00:00:00 Number of Holdings: 2 Description: Invesco Actively Managed Exchange-Traded Commodity Fund Trust- Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the commodity markets. The fund invests directly, through derivatives, and through other funds in commodities. The fund primarily invests in energy, precious metals, industrial metals, and agriculture commodities. It invests through the wholly owned Cayman Islands subsidiary. The fund seeks to benchmark the performance of its portfolio against the MSCI ACWI Index (Net), the Bloomberg Global Aggregate Index, the DBIQ Optimum Yield Diversified Commodity Index Excess Return index and the DBIQ Optimum Yield Diversified Commodity Index Total Return, the MSCI ACWI (Net) and the Bloomberg Global Aggregate Index. Invesco Actively Managed Exchange-Traded Commodity Fund Trust- Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF was formed on November 5, 2014 and is domiciled in the United States.

1.098

-16.55%

11.66

27.81

-0.13

-17.08

30.78

0.83

-3.22%

-0.0523

-0.1456

-0.0985

-0.0183

0.0177

0.70

1.49

-1.35%

-3.15%

-5.79%

-7.70%

1.68%

-25.08%

6.00%

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: $345.66M Expense Ratio: 0.4700% Inception Date: 2007-09-27 00:00:00 Number of Holdings: 1.58K Description: The Fund seeks to track the results of RAFI Fundamental Select Developed ex US 1500 Index. The Fund invests in securities that comprise the Underlying Index which is comprised of approximately 1,500 common stocks and is designed to track the performance of small and mid-sized developed market excluding US companies.

1.369

-11.61%

8.50

39.05

-0.17

-3.34

22.05

0.78

-4.39%

-0.0450

-0.1027

-0.0518

0.0053

0.0282

0.85

1.22

-0.52%

-1.29%

-2.07%

-2.35%

1.99%

1.47%

3.96%

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: $1.60B Expense Ratio: 0.6200% Inception Date: 2007-03-01 00:00:00 Number of Holdings: 101 Description: Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies. It seeks to track the performance of the Dorsey Wright Technical Leaders Index, by using full replication technique. Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF was formed on March 1, 2007 and is domiciled in the United States.

1.337

-11.87%

20.42

53.97

0.04

9.72

17.42

-1.11

0.85%

0.1200

0.9138

0.5129

0.4218

0.1909

0.93

1.86

-1.28%

-0.80%

0.58%

4.29%

14.97%

14.29%

18.35%

PEJ

Invesco Dynamic Leisure and Entertainment ETF

ETF: PEJ Name: Invesco Dynamic Leisure and Entertainment ETF Fund Company: Invesco Asset Class: Equity Average Volume: 132.17K AUM: $283.03M Expense Ratio: 0.5700% Inception Date: 2005-06-23 00:00:00 Number of Holdings: 31 Description: The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. leisure and entertainment companies. These companies are engaged principally in the design, production or distribution of goods or services in the leisure and entertainment industries. The fund is non-diversified.

1.369

-10.29%

8.85

72.16

0.16

9.24

29.36

0.97

4.53%

0.1438

0.1435

0.2527

0.1000

0.0304

0.75

1.48

2.06%

3.12%

4.80%

7.73%

11.77%

-48.54%

13.32%

PEVC

Pacer PE/VC ETF

ETF: PEVC Name: Pacer PE/VC ETF Fund Company: Pacer Asset Class: Equity Average Volume: 1.59K AUM: $2.35M Expense Ratio: 0.8500% Inception Date: 2025-02-03 00:00:00 Number of Holdings: 224 Description: This Exchange Traded Fund (ETF) employs a distinct investment strategy, seeking to emulate the returns characteristic of Private Equity (PE) and Venture Capital (VC) holdings, but does so exclusively through publicly listed securities.

1.192

-13.05%

6.67

45.17

-0.14

-7.71

20.33

-0.68

1167.40%

-0.0254

-0.0451

-0.0385

0.0432

0.0132

0.96

1.46

0.22%

-0.44%

-1.23%

-0.59%

3.34%

-1.61%

6.11%

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: $1.10B Expense Ratio: 0.5400% Inception Date: 2004-12-09 00:00:00 Number of Holdings: 51 Description: Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It seeks to track the performance of the NASDAQ US Dividend Achievers 50 Index, by using full replication technique. Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF was formed on December 9, 2004 and is domiciled in the United States.

0.965

-8.88%

7.26

65.35

0.00

2.54

21.06

0.62

4.51%

0.0267

-0.0410

0.0371

0.0276

0.0095

0.78

1.14

1.71%

2.19%

2.89%

4.70%

9.21%

10.33%

11.82%

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: $13.03B Expense Ratio: 0.4500% Inception Date: 2007-03-26 00:00:00 Number of Holdings: 455 Description: The iShares Preferred and Income Securities ETF is designed to replicate the investment outcomes of a benchmark, which is made up of preferred shares and hybrid securities priced exclusively in U.S. dollars.

0.132

-5.70%

0.98

32.20

-0.07

-2.69

24.12

2.05

-2.55%

-0.0248

-0.0335

-0.0155

0.0018

-0.0001

0.67

0.57

-0.79%

-1.36%

-1.89%

-2.36%

-2.03%

-117.07%

-1.92%

PFFA

Virtus InfraCap U.S. Preferred Stock ETF

ETF: PFFA Name: Virtus InfraCap U.S. Preferred Stock ETF Fund Company: Virtus Asset Class: Core Investment Grade Bond Average Volume: 250.97K AUM: $2.37B Expense Ratio: 2.1100% Inception Date: 2018-05-15 00:00:00 Number of Holdings: 198 Description: PFFA is an actively managed preferred stock ETF that focuses on preferred equity listed in the US and utilizes a variety of active management strategies. Specifically, the portfolio manager analyzes companies based on fundamentals while generally eliminating exposure to callable securities. A distinguishing characteristic of PFFA is that it uses margin to modestly leverage the portfolio, with a target leverage of 15-25% and a cap of 33% of fund assets (an effective maximum leverage ratio of 1.25x). The fund may engage in active and frequent trading of portfolio securities, at its discretion, to meet its investment objectives.

0.113

-7.99%

1.87

27.17

-0.07

-3.90

26.14

2.08

-3.06%

-0.0234

-0.0336

-0.0160

-0.0015

-0.0006

0.66

0.64

-0.98%

-1.82%

-2.60%

-3.31%

-3.04%

-3.01%

-3.41%

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: $2.14B Expense Ratio: 0.2300% Inception Date: 2017-09-11 00:00:00 Number of Holdings: 223 Description: The Global X U.S. Preferred ETF, known by its ticker PFFD, is engineered to replicate the financial performance of the ICE BofA Diversified Core U.S. Preferred Securities Index. Its objective is to closely track both the capital appreciation and income yield of this index, with performance figures calculated prior to the deduction of any management fees or operational costs.

-0.027

-6.94%

1.09

39.96

-0.02

-0.96

14.50

0.82

-1.86%

-0.0064

-0.0036

-0.0026

0.0015

-0.0010

0.46

0.59

-0.29%

-0.53%

-0.78%

-1.08%

-1.19%

-10.03%

-1.29%

PFM

Invesco Dividend Achievers ETF

ETF: PFM Name: Invesco Dividend Achievers ETF Fund Company: Invesco Asset Class: Equity Average Volume: 31.53K AUM: $775.40M Expense Ratio: 0.5200% Inception Date: 2005-09-15 00:00:00 Number of Holdings: 431 Description: The Fund seeks to track the investment results (before fees and expenses) of the NASDAQ US Broad Dividend Achievers Index (the Underlying Index). The Fund will invest at least 90% of its total assets in common stocks of companies that comprise the Index in proportion to their weightings in the Underlying Index.

1.543

-7.45%

8.60

55.21

-0.09

-0.51

15.75

-1.00

-1.01%

0.0065

-0.0287

0.0211

0.0559

0.0292

0.95

0.75

0.25%

0.21%

0.32%

1.37%

5.30%

-0.28%

6.62%

PFXF

VanEck Preferred Securities ex Financials ETF

ETF: PFXF Name: VanEck Preferred Securities ex Financials ETF Fund Company: VanEck Asset Class: Multi-Asset Average Volume: 652.45K AUM: $2.41B Expense Ratio: 0.4000% Inception Date: 2012-07-16 00:00:00 Number of Holdings: 116 Description: The VanEck Preferred Securities ex Financials ETF (PFXF) strives to closely match the price and total return, prior to expenses, of the ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index (PFAN4PM). This underlying index is structured to capture the overall performance of U.S. exchange-listed hybrid debt, preferred equities, and convertible preferred equities issued by non-financial entities.

0.770

-6.54%

3.86

31.11

-0.09

-5.58

23.64

1.94

-4.64%

-0.0250

-0.0368

-0.0098

0.0074

0.0052

0.90

0.76

-1.46%

-2.43%

-3.27%

-3.56%

-1.22%

-47.19%

-0.82%

PGF

Invesco Financial Preferred ETF

ETF: PGF Name: Invesco Financial Preferred ETF Fund Company: Invesco Asset Class: Equity Average Volume: 246.36K AUM: $684.99M Expense Ratio: 0.5500% Inception Date: 2006-12-01 00:00:00 Number of Holdings: 100 Description: The Invesco Financial Preferred ETF, known by its ticker PGF, is structured to replicate the performance of the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index. This Exchange Traded Fund (ETF) typically commits a minimum of 90% of its total capital to fixed-income, U.S. dollar-denominated preferred securities. These assets are issued within the U.S. domestic market by entities operating in the financial services industry. The underlying Index itself is constructed to monitor the returns generated by publicly traded, fixed-rate, U.S. dollar preferred shares, alongside other instruments that the Index Provider deems functionally equivalent to preferred securities, all originating from American financial corporations such as banks, brokerage houses, finance firms, investment companies, and insurers. Both the ETF and its benchmark index are subject to monthly portfolio adjustments.

-0.340

-6.68%

-0.16

36.81

-0.01

-0.73

20.44

0.30

-1.36%

-0.0043

-0.0074

-0.0030

-0.0057

-0.0026

0.03

0.52

-0.15%

-0.39%

-0.69%

-1.40%

-2.57%

11.61%

-3.32%

PGX

Invesco Preferred ETF

ETF: PGX Name: Invesco Preferred ETF Fund Company: Invesco Asset Class: Equity Average Volume: 7.67M AUM: $3.81B Expense Ratio: 0.5000% Inception Date: 2008-01-31 00:00:00 Number of Holdings: 268 Description: The Invesco Preferred ETF (PGX) aims to replicate the performance of the ICE BofAML Core Plus Fixed Rate Preferred Securities Index. To achieve this, the Fund typically allocates a minimum of 80% of its total assets to fixed-rate, US dollar-denominated preferred securities that are components of this underlying index. The Index itself comprises fixed-rate, US dollar-denominated preferred securities issued within the domestic U.S. market. These securities must satisfy specific criteria: they require an average credit rating of at least B3 from leading agencies like Moody&apos;s, S&P, and Fitch. Additionally, they must originate from countries with an investment-grade risk profile, assessed by the average foreign currency long-term sovereign debt ratings provided by the same three agencies. Rather than fully replicating the entire index, the Fund employs a sampling methodology to pursue its investment objective efficiently. Both the Fund and its benchmark index undergo monthly rebalancing and reconstitution.

-0.263

-6.95%

0.06

37.93

-0.01

-1.27

29.91

0.90

-1.31%

-0.0039

-0.0072

-0.0040

-0.0043

-0.0021

0.10

0.51

-0.11%

-0.36%

-0.71%

-1.45%

-2.56%

-111.36%

-3.11%

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: $405.84M Expense Ratio: 0.5000% Inception Date: 2007-11-15 00:00:00 Number of Holdings: 281 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.

0.229

-4.97%

2.07

48.87

0.01

0.58

14.14

-0.34

0.97%

-0.0001

0.0089

-0.0038

-0.0086

0.0019

0.97

0.37

-0.17%

-0.11%

-0.06%

-0.28%

-0.32%

0.91%

-0.51%

PHO

Invesco Water Resources ETF

ETF: PHO Name: Invesco Water Resources ETF Fund Company: Invesco Asset Class: Equity Average Volume: 73.24K AUM: $2.00B Expense Ratio: 0.5900% Inception Date: 2005-12-06 00:00:00 Number of Holdings: 41 Description: The Invesco Water Resources ETF (PHO) aims to mirror the performance of the NASDAQ OMX US Water Index. This fund typically allocates at least 90% of its total assets to equity securities, including common stocks, American Depositary Receipts (ADRs), and Global Depositary Receipts (GDRs), issued by US exchange-listed companies. These companies are identified by the index as crucial to the water industry, specializing in products and services for water conservation and purification across residential, commercial, and industrial sectors. Both the fund and its underlying index are rebalanced quarterly and undergo an annual reconstitution each April. As of August 31, 2022, Morningstar awarded the fund an impressive 5-star overall rating among 106 peer funds. Its historical performance ratings included 3 stars for the three-year period (out of 106 funds), and 5 stars for both the five-year (out of 99 funds) and ten-year (out of 87 funds) periods. These Morningstar ratings, sourced from Morningstar Inc., are derived from a risk-adjusted return measure that emphasizes consistent performance and accounts for downside volatility. Funds must possess a minimum three-year history to be rated, and for comparison purposes, open-end mutual funds and exchange-traded funds are considered together. The overall rating represents a weighted average of the 3-, 5-, and 10-year metrics, where applicable, factoring in fees and expenses but excluding sales charges. It is crucial to remember that past performance does not guarantee future returns. Morningstar ratings are subject to monthly changes, and the rating would have been lower if fees had not been waived or expenses reimbursed.

0.106

-13.92%

-0.17

63.82

0.32

4.82

17.21

1.07

3.81%

0.0882

0.1255

0.1184

-0.0333

-0.0259

-0.36

1.23

1.40%

2.30%

3.08%

2.92%

-0.06%

-38.76%

-0.66%

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

0.554

-26.75%

7.34

35.28

-0.11

-12.65

32.97

0.62

-6.84%

-0.0764

-0.1207

-0.1414

-0.0916

0.0209

0.63

2.29

-0.30%

-1.82%

-4.20%

-8.29%

-7.62%

-7.54%

-8.95%

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: $2.20B Expense Ratio: 0.3900% Inception Date: 2012-01-31 00:00:00 Number of Holdings: 248 Description: iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across materials, metals and mining, aluminum, diversified metals and mining, precious metals and minerals, steel sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI ACWI Select Metals & Mining Producers ex Gold and Silver Investable Market Index, by using representative sampling technique. iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF was formed on January 31, 2012 and is domiciled in the United States.

1.473

-19.54%

26.10

35.56

-0.79

-12.81

17.64

1.06

-10.19%

-0.1869

-0.4162

-0.0956

0.0251

0.1053

0.86

2.41

-2.47%

-4.84%

-6.85%

-7.07%

4.19%

-9.09%

4.72%

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: $898.35M Expense Ratio: 0.5300% Inception Date: 2005-09-15 00:00:00 Number of Holdings: 63 Description: The Invesco International Dividend Achievers Exchange Traded Fund (Fund) aims to mirror the performance of the NASDAQ International Dividend Achievers Index (Index). Typically, the Fund commits at least 90% of its total capital to dividend-paying common stocks and other types of securities that constitute this Index. The Index itself is designed to identify a worldwide selection of American Depository Receipts, Global Depositary Receipts, and non-U.S. common or ordinary shares that have earned the designation of International Dividend Achievers. To qualify, these companies must have demonstrated a consistent increase in their total annual regular cash dividend payouts for a minimum of the past five consecutive years. The Index&apos;s calculation method incorporates net return, meaning it accounts for the withholding of applicable taxes for investors who are not residents. The constituents of both the Fund and the Index are reviewed and adjusted annually in March, with portfolio rebalancing taking place on a quarterly basis in March, June, September, and December.

1.074

-8.31%

5.51

42.36

-0.08

-6.07

22.91

0.75

-1.98%

-0.0152

-0.1027

-0.0342

-0.0062

0.0072

0.81

0.79

0.47%

-0.12%

-0.91%

-1.41%

0.80%

-91.02%

1.92%

PKW

Invesco BuyBack Achievers ETF

ETF: PKW Name: Invesco BuyBack Achievers ETF Fund Company: Invesco Asset Class: Equity Average Volume: 29.69K AUM: $1.66B Expense Ratio: 0.6200% Inception Date: 2006-12-20 00:00:00 Number of Holdings: 226 Description: The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The NASDAQ includes common stocks in the underlying index pursuant to a proprietary selection methodology that identifies a universe of BuyBack Achievers TM.

1.362

-8.01%

5.96

63.58

0.20

3.03

24.23

1.52

2.38%

0.1145

0.0612

0.1800

0.0764

0.0443

0.86

1.06

0.79%

1.26%

1.84%

2.77%

5.41%

-35.64%

6.41%

PLDR

Putnam Sustainable Leaders ETF

ETF: PLDR Name: Putnam Sustainable Leaders ETF Fund Company: Franklin Templeton Asset Class: Equity Average Volume: 49.44K AUM: $2.85M Expense Ratio: 0.6000% Inception Date: 2021-05-25 00:00:00 Number of Holdings: 57 Description: The Putnam Sustainable Leaders ETF aims to deliver significant capital growth over an extended period. Its portfolio primarily consists of equity holdings in U.S.-based companies, irrespective of their market capitalization. A core component of its strategy is to pinpoint and invest in businesses that its management team believes actively uphold sustainable practices deemed financially relevant to their operations.

1.194

-12.81%

6.64

45.12

-0.20

-1.33

15.75

-0.47

-2.31%

-0.0125

-0.1414

0.0067

0.0911

0.0184

0.92

1.00

-0.30%

-0.82%

-0.90%

0.70%

4.15%

6.93%

5.26%

PNQI

Invesco NASDAQ Internet ETF

ETF: PNQI Name: Invesco NASDAQ Internet ETF Fund Company: Invesco Asset Class: Equity Average Volume: 103.74K AUM: $500.84M Expense Ratio: 0.6000% Inception Date: 2008-06-12 00:00:00 Number of Holdings: 78 Description: The Invesco NASDAQ Internet ETF (the Fund) aims to mirror the performance of the Nasdaq CTA Internet IndexSM. It typically invests a minimum of 90% of its total assets in the constituent securities of this Index. The Index itself is designed to track firms primarily engaged in internet-related activities, whose shares are listed on the New York Stock Exchange (NYSE), NYSE American, Cboe Exchange, or The Nasdaq Stock Market. As defined by the Consumer Technology Association (CTA), these businesses deliver a variety of internet-centric services, including but not limited to internet software, search engines, web hosting, website design, and online retail commerce. Both the Fund and its benchmark Index undergo quarterly rebalancing and reconstitution.

-0.242

-24.85%

-3.34

43.08

-0.16

-11.33

21.69

-0.02

-1.49%

-0.0640

-0.1537

-0.1433

-0.0126

-0.0459

-0.36

1.53

0.68%

-0.24%

-1.84%

-3.74%

-8.42%

-4.31%

-10.44%

PPA

Invesco Aerospace & Defense ETF

ETF: PPA Name: Invesco Aerospace & Defense ETF Fund Company: Invesco Asset Class: Equity Average Volume: 215.15K AUM: $8.50B Expense Ratio: 0.5800% Inception Date: 2005-10-26 00:00:00 Number of Holdings: 61 Description: The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of companies that are systematically important to the defense sector and are involved with the development, manufacture, operation and support of U.S. defense, military, national/homeland security, and government space operations. The fund is non-diversified.

1.318

-13.73%

8.51

48.41

-0.44

13.09

-0.84

-4.47%

-0.0163

-0.0744

0.2078

-0.0168

0.1327

0.73

1.61

-0.34%

-0.68%

-0.61%

-0.16%

3.82%

-15.75%

5.08%

PPH

VanEck Pharmaceutical ETF

ETF: PPH Name: VanEck Pharmaceutical ETF Fund Company: VanEck Asset Class: Equity Average Volume: 350.33K AUM: $930.81M Expense Ratio: 0.3600% Inception Date: 2011-12-20 00:00:00 Number of Holdings: 26 Description: VanEck Pharmaceutical ETF (PPH) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Pharmaceutical 25 Index (MVPPHTR), which is intended to track the overall performance of companies involved in pharmaceuticals, including pharmaceutical research and development as well a production, marketing and sales of pharmaceuticals.

0.956

-11.49%

9.73

65.33

0.27

3.23

14.71

1.00

7.39%

0.1615

-0.1208

0.0724

0.0197

0.0826

0.70

1.43

2.45%

3.32%

4.12%

5.06%

8.60%

-25.32%

12.52%

PPLT

abrdn Physical Platinum Shares ETF

ETF: PPLT Name: abrdn Physical Platinum Shares ETF Fund Company: Aberdeen Investments Asset Class: Alternatives Average Volume: 152.43K AUM: $1.83B Expense Ratio: 0.6000% Inception Date: 2010-01-08 00:00:00 Number of Holdings: 0 Description: The abrdn Physical Platinum Shares ETF, known by its ticker PPLT, aims to replicate the market price movements of physical platinum. This performance is measured net of the Trust&apos;s administrative and operational costs.

-0.722

-94.36%

-0.42

14.70

5.56

-20.24

67.16

0.43

-14.30%

-0.6608

-0.1051

-0.5619

-3.4156

-0.5552

-0.20

8.30

-0.21%

-6.28%

-42.91%

-79.30%

-88.96%

-619.23%

-88.02%

PREF

Principal Spectrum Preferred Securities Active ETF

ETF: PREF Name: Principal Spectrum Preferred Securities Active ETF Fund Company: Principal Funds Asset Class: Fixed Income Average Volume: 164.67K AUM: $1.70B Expense Ratio: 0.5500% Inception Date: 2017-07-10 00:00:00 Number of Holdings: 148 Description: The investment seeks to provide current income. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in preferred securities. Examples of preferred securities include preferred stock, certain depositary receipts, and various types of junior subordinated debt. In particular, the fund focuses on preferred securities known as &ldquo;$1,000 par preferred securities,&rdquo; which are issued in large, institutional lot sizes, typically by U.S. and non-U.S. financial services companies and other corporations.

0.522

-3.30%

2.47

55.42

0.01

0.65

11.53

0.18

0.46%

0.0015

0.0093

0.0031

0.0012

0.0019

0.77

0.26

0.01%

0.08%

0.15%

0.19%

0.60%

1.20%

0.72%

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: $9.64B Expense Ratio: 0.3400% Inception Date: 2005-12-19 00:00:00 Number of Holdings: 999 Description: The Invesco RAFI US 1000 ETF, referred to as the Fund, is designed to emulate the performance of the RAFI Fundamental Select US 1000 Index. It typically allocates at least 90% of its total assets to the common stocks composing this Index. The Index itself is crafted to track prominent U.S. equities, chosen according to four fundamental indicators of company size: book value, cash flow, sales, and dividends. The one thousand equities demonstrating the highest fundamental strength receive weighting based on their respective fundamental scores. Both the Fund and its underlying Index undergo an annual rebalancing process. Please note an upcoming transition: as of the close of business on March 21, 2025, the Fund&apos;s current underlying index, the FTSE RAFI US 1000 Index, will be superseded by the RAFI Fundamental Select US 1000 Index (the New Underlying Index). Simultaneously, the Fund&apos;s official designation will become Invesco RAFI US 1000 ETF. As of August 31, 2025, the Fund achieved an overall 4-star rating from Morningstar Inc., positioning it among 1077 similar funds. It also secured 4-star ratings for its 3-year, 5-year, and 10-year performance periods, within comparison groups of 1077, 1018, and 826 funds, respectively. Morningstar&apos;s ratings are based on a risk-adjusted return methodology that emphasizes consistent performance and accounts for downside risk. For comparison, open-end mutual funds and exchange-traded funds are treated as a single category, and ratings are only issued for funds with a history of at least three years. The overall rating is a weighted average of the applicable three-, five-, and ten-year performance metrics, incorporating fees and expenses but excluding sales charges. This information, copyrighted by Morningstar Inc. (©2025), is proprietary and should not be reproduced or distributed; its accuracy, completeness, or timeliness is not guaranteed. Morningstar and its content providers disclaim liability for any losses resulting from the use of this data. Prior performance does not indicate future returns. Star ratings are distributed as follows: the top 10% receive five stars, the subsequent 22.5% four stars, the next 35% three stars, the following 22.5% two stars, and the bottom 10% one star. Ratings are updated monthly. It is important to note that if current or past fee waivers and/or expense reimbursements had not been applied, the Morningstar rating would have been lower. Ratings may also vary for different share classes due to differing performance characteristics.

2.208

-6.96%

19.37

55.67

-0.10

17.14

-0.40

0.85%

0.0118

0.0105

0.0427

0.0935

0.0489

0.95

0.87

0.06%

0.08%

0.40%

2.32%

9.80%

7.24%

11.95%

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: $2.84B Expense Ratio: 0.3400% Inception Date: 2006-09-20 00:00:00 Number of Holdings: 1.52K Description: The Invesco RAFI US 1500 Small-Mid ETF (PRFZ) aims to replicate the performance of the RAFI Fundamental Select US 1500 Index. Typically, the Fund allocates at least 90% of its total assets to the common stocks that make up this index. The underlying index focuses on tracking the performance of small and medium-sized U.S. companies. Its constituent firms are chosen based on four core financial indicators: book value, cash flow generation, sales revenue, and dividend payments. Specifically, the index selects equities ranked between 1,001 and 2,500 in fundamental size from a universe of 3,000 companies, assigning each a weight proportional to its fundamental value. Both the ETF&apos;s portfolio and the index&apos;s composition undergo annual rebalancing. A significant shift is scheduled for the close of business on March 21, 2025. The Fund will transition from its current benchmark, the FTSE RAFI US 1500 Mid Small Index, to the RAFI Fundamental Select US 1500 Index. Concurrently, the Fund&apos;s official name will be Invesco RAFI US 1500 Small-Mid ETF. As of August 31, 2025, Morningstar Inc. awarded the Fund an overall 4-star rating, placing it favorably among 577 evaluated funds. This strong performance was consistent across various durations: it earned 4 stars for the 3-year period (out of 577 funds), 4 stars for the 5-year period (out of 556 funds), and 4 stars for the 10-year period (out of 405 funds). Morningstar&apos;s ratings employ a risk-adjusted return methodology, which considers monthly performance fluctuations, emphasizing penalties for downward volatility and rewarding consistent returns. For comparative analysis, Morningstar integrates open-end mutual funds and exchange-traded funds into a single comparison group. Only funds with a minimum of three years of operational history are eligible for ratings. The comprehensive overall rating is a weighted average derived from the 3-, 5-, and 10-year performance metrics, where applicable, and includes all fees and expenses but excludes sales charges. Important Disclaimers from Morningstar: This information is proprietary and must not be copied or distributed. Morningstar does not guarantee its accuracy, completeness, or timeliness, nor do they assume responsibility for any damages or losses resulting from its use. Investors should be aware that past performance is not a reliable indicator of future results. Within each category, the top 10% of funds receive five stars, the subsequent 22.5% earn four stars, the middle 35% are awarded three stars, the next 22.5% get two stars, and the bottom 10% receive one star. These ratings are subject to monthly updates. It is also important to note that any fee waivers or expense reimbursements, current or past, might have positively impacted the Morningstar rating, which could have been lower otherwise. Furthermore, ratings for different share classes may vary due to distinct performance characteristics.

1.688

-10.59%

17.68

69.05

0.16

7.46

10.30

0.30

5.40%

0.0904

0.1826

0.1260

0.1092

0.0438

0.95

1.46

1.59%

2.61%

3.93%

6.67%

14.21%

-24.41%

16.35%

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: $1.30B Expense Ratio: 0.3800% Inception Date: 2016-09-21 00:00:00 Number of Holdings: 507 Description: The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with small market capitalizations at the time of purchase.

1.501

-9.95%

15.87

68.10

0.13

7.86

11.61

0.23

4.22%

0.1028

0.2466

0.1853

0.1629

0.0610

0.95

1.51

0.94%

1.81%

3.18%

6.35%

14.31%

43.35%

17.98%

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: $543.82M Expense Ratio: 0.2900% Inception Date: 2010-04-07 00:00:00 Number of Holdings: 69 Description: The Invesco S&P SmallCap Information Technology ETF (referred to as the Fund) tracks the performance of the S&P SmallCap 600 Capped Information Technology Index (the Index). Typically, the Fund allocates a minimum of 90% of its total investments to the specific securities included in this Index. The Index itself is designed to measure the collective performance of American companies operating in the information technology sector. These companies primarily specialize in offering IT-related products and services, such as computer hardware, software, internet services, electronics, semiconductors, and various communication technologies. Notably, this specialized Index forms a segment of the broader S&P SmallCap 600 Index, which utilizes a float-adjusted, market-capitalization-weighted methodology to represent the U.S. small-capitalization equity market. Both the Fund and its benchmark Index undergo rebalancing and reconstitution on a quarterly schedule. Furthermore, investors should be aware that, at the close of trading on July 14, 2023, the Fund plans to implement a 3 for 1 forward stock split for all outstanding shares. For comprehensive details, please refer to the Fund&apos;s prospectus.

2.041

-14.80%

43.76

55.18

-0.38

2.95

15.71

-0.67

5.48%

0.0644

0.1969

0.2071

0.4275

0.1860

0.94

2.54

0.19%

0.40%

1.46%

7.37%

29.45%

0.02%

32.09%

PSI

Invesco Semiconductors ETF

ETF: PSI Name: Invesco Semiconductors ETF Fund Company: Invesco Asset Class: Equity Average Volume: 72.36K AUM: $2.77B Expense Ratio: 0.5600% Inception Date: 2005-06-23 00:00:00 Number of Holdings: 31 Description: The Invesco Semiconductors ETF (referred to as the Fund) is designed to mirror the performance of the Dynamic Semiconductor Intellidex Index. Typically, the Fund allocates a minimum of 90% of its total assets to the common equity securities included within this Index. The Index itself aims for capital appreciation, achieved through a rigorous evaluation of companies based on key investment criteria. These include their price momentum, earnings momentum, overall quality, management efficacy, and intrinsic value. It is composed of common stocks from 30 U.S.-based companies, all primarily focused on semiconductor manufacturing. Both the Fund and its underlying Index undergo rebalancing and reconstitution on a quarterly schedule, specifically in February, May, August, and November.

2.611

-15.48%

79.38

54.14

-0.25

22.83

15.43

-0.92

3.29%

0.3119

1.9417

1.0893

1.3273

0.5520

0.90

3.42

-2.14%

-1.20%

1.83%

12.18%

52.35%

-8.81%

37.51%

PSK

State Street SPDR ICE Preferred Securities ETF

ETF: PSK Name: State Street SPDR ICE Preferred Securities ETF Fund Company: SPDR Asset Class: Equity Average Volume: 196.45K AUM: $705.10M Expense Ratio: 0.4500% Inception Date: 2009-09-16 00:00:00 Number of Holdings: 160 Description: The Fund seeks to replicate as closely as possible the total return of the ICE Exchange Listed Fixed & Adjustable Rate Preferred Securities Index. The Underlying Index is designed to measure the performance of non-convertible preferred stock and securities that are functionally equivalent to preferred stock.

-0.463

-7.67%

-0.26

37.92

-0.01

-0.97

37.37

0.03

-1.18%

-0.0110

-0.0158

-0.0178

-0.0120

-0.0066

-0.02

0.49

-0.13%

-0.36%

-0.71%

-1.55%

-2.97%

-2.59%

-3.85%

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: $804.74M Expense Ratio: 0.6800% Inception Date: 2006-10-12 00:00:00 Number of Holdings: 39 Description: Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. The fund invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Dorsey Wright Technology Technical Leaders Index, by using full replication technique. Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF was formed on October 12, 2006 and is domiciled in the United States.

1.555

-18.00%

42.83

48.80

-0.93

4.44

14.72

-0.27

1.45%

-0.0324

0.7383

0.5274

0.6936

0.3218

0.90

3.36

-2.73%

-3.16%

-2.19%

4.00%

28.84%

16.27%

25.65%

PTLC

Pacer Trendpilot US Large Cap ETF

ETF: PTLC Name: Pacer Trendpilot US Large Cap ETF Fund Company: Pacer Asset Class: Equity Average Volume: 495.26K AUM: $3.26B Expense Ratio: 0.6000% Inception Date: 2015-06-11 00:00:00 Number of Holdings: 506 Description: The Pacer Trendpilot US Large Cap ETF functions as an exchange-traded fund, and its main purpose is to mirror the overall financial returns generated by the Pacer Trendpilot US Large Cap Index. This performance objective is assessed without considering any fees or operational costs.

0.951

-8.77%

8.89

46.48

-0.17

-2.11

21.54

0.57

0.94%

-0.0214

0.0050

-0.0061

0.0840

0.0263

0.95

-0.28%

-0.61%

-0.77%

0.17%

3.55%

-2.04%

5.36%

PTMC

Pacer Trendpilot US Mid Cap ETF

ETF: PTMC Name: Pacer Trendpilot US Mid Cap ETF Fund Company: Pacer Asset Class: Equity Average Volume: 62.55K AUM: $396.70M Expense Ratio: 0.6000% Inception Date: 2015-06-11 00:00:00 Number of Holdings: 402 Description: The Pacer Trendpilot US Mid Cap ETF is an exchange-traded fund designed to replicate the comprehensive investment performance of the Pacer Trendpilot US Mid Cap Index. Its primary goal is to mirror the total returns generated by this index, prior to the subtraction of any fund-related fees or expenses.

0.887

-8.89%

9.63

59.72

0.01

3.89

13.36

-0.14

1.81%

0.0301

0.0592

0.0757

0.0619

0.0300

0.89

1.26

0.31%

0.67%

1.39%

3.38%

9.51%

10.51%

14.50%

PTNQ

Pacer Trendpilot 100 ETF

ETF: PTNQ Name: Pacer Trendpilot 100 ETF Fund Company: Pacer Asset Class: Equity Average Volume: 79.44K AUM: $1.26B Expense Ratio: 0.6500% Inception Date: 2015-06-11 00:00:00 Number of Holdings: 103 Description: The Pacer Trendpilot 100 ETF operates as an exchange-traded fund, with its primary goal being to accurately reflect the comprehensive return generated by the Pacer NASDAQ-100 Trendpilot Index, preceding the deduction of any associated fees and expenditures.

1.069

-11.76%

11.84

47.05

-0.44

-1.51

21.36

0.17

2.04%

-0.0443

0.1057

0.0540

0.2506

0.0705

0.97

1.39

-0.97%

-1.46%

-1.43%

0.92%

7.47%

-8.95%

10.31%

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: $17.40B Expense Ratio: 0.1500% Inception Date: 2018-04-05 00:00:00 Number of Holdings: 532 Description: The primary goal of the PGIM Ultra Short Bond ETF is to generate overall returns, combining steady income with potential capital growth, while carefully safeguarding the principal investment.

-0.698

-0.63%

3.13

63.28

0.01

16.82

0.88

0.29%

0.0023

0.0071

-0.0009

0.0015

0.0040

0.80

0.07

0.04%

0.08%

0.11%

0.13%

0.55%

6.13%

0.70%

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: $14.16B Expense Ratio: 0.5600% Inception Date: 2021-05-25 00:00:00 Number of Holdings: 45 Description: This ETF aims to deliver both long-term capital appreciation and consistent income. It primarily allocates its investments to common shares of U.S.-based companies, with a strategic emphasis on value stocks that offer the prospect of either significant growth, regular income streams, or a combination of the two.

2.213

-7.22%

18.38

52.36

-0.08

2.47

12.71

-0.68

0.29%

0.0098

0.0532

0.0659

0.0729

0.0487

0.91

0.89

-0.47%

-0.48%

-0.04%

1.72%

8.65%

9.86%

10.13%

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: $2.28B Expense Ratio: 0.5500% Inception Date: 2005-03-03 00:00:00 Number of Holdings: 51 Description: The Invesco Large Cap Growth ETF (PWB) aims to track the performance of the Dynamic Large Cap Growth Intellidex Index. Typically, the ETF allocates a minimum of 90% of its assets to the common stocks featured in this underlying index. The Index&apos;s objective is to generate capital growth, ensuring a precise and consistent alignment with its designated investment style. This is achieved through the Style Intellidexes&apos; robust 10-factor analysis, which meticulously categorizes companies based on their distinct investment style and market capitalization. Both the Fund and its benchmark index undergo rebalancing and reevaluation on a quarterly schedule, specifically in February, May, August, and November. According to Morningstar Inc., as of August 31, 2025, the Fund achieved an overall 4-star rating among 1031 evaluated funds. Its performance over various periods also earned 4 stars for the 3-year period (out of 1031 funds), 4 stars for the 5-year period (out of 958 funds), and 3 stars for the 10-year period (out of 762 funds). These Morningstar ratings evaluate a fund&apos;s risk-adjusted returns, prioritizing consistent performance and heavily weighing negative monthly fluctuations. For comparative analysis, both open-end mutual funds and ETFs are grouped together. A fund must possess at least three years of operational history to qualify for a rating. The overall star rating is a composite, weighted average of the 3-, 5-, and 10-year metrics where available, accounting for all fees and expenses but excluding sales charges. It&apos;s important to note that all Morningstar information is proprietary and copyrighted by Morningstar Inc. (©2025). This content cannot be reproduced or distributed and its accuracy, completeness, or timeliness is not guaranteed. Morningstar and its data providers disclaim responsibility for any losses incurred from the use of this information. Investors should remember that historical performance is not indicative of future outcomes. Within any given category, the top 10% of funds receive five stars, the subsequent 22.5% receive four stars, the middle 35% receive three stars, the next 22.5% receive two stars, and the lowest 10% receive one star. These ratings are dynamic and updated monthly. If certain fees had not been waived or expenses reimbursed, either currently or historically, the assigned Morningstar rating for this fund would have been lower. Furthermore, different share classes of the fund may exhibit varied performance characteristics, leading to potentially different ratings.

1.772

-12.11%

22.42

51.00

-0.41

5.38

16.36

-0.69

1.82%

0.0456

0.8240

0.4698

0.5741

0.2220

0.95

1.68

-1.51%

-1.41%

-0.42%

3.57%

15.52%

10.60%

17.06%

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: $1.58B Expense Ratio: 0.5500% Inception Date: 2005-03-03 00:00:00 Number of Holdings: 52 Description: The Invesco Large Cap Value ETF (PWV) seeks to replicate the performance of the Dynamic Large Cap Value Intellidex Index. This fund typically commits at least 90% of its total assets to the common stocks comprising its underlying index. The Index is specifically designed to achieve capital appreciation while diligently maintaining a consistent and accurate investment style. It accomplishes this through a rigorous 10-factor methodology that objectively assigns companies to their appropriate investment style and size categories. Both the Fund and the Index undergo quarterly adjustments and rebalancing during February, May, August, and November. As of August 31, 2025, the Fund held an overall rating of 4 stars from Morningstar Inc., out of 1077 funds. It also earned 4-star ratings for its 3-year (among 1077 funds), 5-year (among 1018 funds), and 10-year (among 826 funds) periods. Morningstar&apos;s ratings are calculated using a risk-adjusted return measure that emphasizes downward variations in a fund&apos;s monthly performance and rewards consistent returns. For comparison, open-end mutual funds and exchange-traded funds are considered a single group. Only funds with at least a three-year history are eligible for rating. The overall rating is a weighted average of the applicable three-, five-, and ten-year metrics, accounting for all fees and expenses but excluding sales charges. Within any category, the top 10% of funds receive five stars, the next 22.5% receive four stars, the subsequent 35% receive three stars, the next 22.5% receive two stars, and the bottom 10% receive one star. These ratings are subject to monthly changes. It&apos;s important to note that if fees had not been waived or expenses reimbursed, the Morningstar rating could have been lower, and ratings for other share classes may differ due to distinct performance characteristics. Investors should be aware that past performance is not a guarantee of future results.

2.399

-4.05%

15.38

65.19

0.01

3.97

34.43

0.29

3.09%

0.0682

0.0019

0.1047

0.0994

0.0610

0.90

0.76

0.70%

1.13%

1.89%

3.96%

10.65%

21.15%

13.61%

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: $1.16B Expense Ratio: 0.2800% Inception Date: 2007-10-11 00:00:00 Number of Holdings: 1.17K Description: The Fund seeks to track the investment results of the ICE BofAML California Long-Term Core Plus Municipal Securities Index. The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Underlying Index and that also are exempt from the federal alternative minimum tax (AMT).

0.414

-3.78%

3.86

61.90

0.01

0.61

14.73

0.37

0.65%

0.0064

0.0044

0.0213

0.0040

0.0069

0.77

0.35

0.19%

0.32%

0.52%

0.85%

1.94%

6.86%

4.64%

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: $2.82B Expense Ratio: 0.4300% Inception Date: 2007-06-25 00:00:00 Number of Holdings: 1.02K Description: The Invesco RAFI Developed Markets ex-U.S. ETF (PXF) aims to replicate the performance of the RAFI Fundamental Select Developed ex US 1000 Index. This Fund typically allocates at least 90% of its total assets to the securities comprising this Index, which may include American and global depositary receipts representing these underlying holdings. The Index itself is designed to capture the performance of the biggest companies in developed markets, excluding the United States, by selecting them based on four fundamental financial metrics: book value, cash flow, sales figures, and dividends paid. Companies demonstrating superior fundamental strength are weighted proportionally to their fundamental scores. The Index&apos;s performance is calculated using net returns, factoring in taxes applicable to non-resident investors. Both the Fund and its underlying Index undergo an annual rebalancing and reconstitution. Important changes are scheduled for March 21, 2025. At this time, the Fund&apos;s current benchmark, the FTSE RAFI Developed ex U.S. 1000 Index, will be replaced by the RAFI Fundamental Select Developed ex-US 1000 Index. Concurrently, the Fund&apos;s name will simplify to Invesco RAFI Markets ex-U.S. ETF, and its management fee will decrease to 0.43%. As of August 31, 2025, Morningstar Inc. awarded the Fund an impressive overall rating of 4 stars, placing it among 338 peer funds. Its performance over different timeframes was rated as 3 stars for the 3-year period (out of 338 funds), 4 stars for the 5-year period (out of 319 funds), and 4 stars for the 10-year period (out of 240 funds). Morningstar&apos;s ratings reflect a risk-adjusted return methodology, prioritizing consistent performance and penalizing greater downside volatility. These ratings consider both open-end mutual funds and ETFs as a single comparison group and are based on a minimum three-year performance history. The overall star rating is a weighted average of these three-, five-, and ten-year ratings, before sales charges but after all other fees and expenses. It&apos;s important to note that the top 10% of funds receive five stars, the next 22.5% four stars, the subsequent 35% three stars, the following 22.5% two stars, and the bottom 10% one star. These ratings can fluctuate monthly. Had fee waivers or expense reimbursements not been in effect, the Morningstar rating might have been lower. Performance results do not guarantee future returns, and ratings for other share classes might differ.

1.842

-11.08%

20.36

45.03

-0.33

-2.47

15.33

0.56

-3.77%

-0.0471

-0.0778

-0.0002

0.0758

0.0872

0.88

1.31

-0.57%

-1.15%

-1.47%

-0.36%

8.07%

8.44%

9.73%

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: $1.85B Expense Ratio: 0.4700% Inception Date: 2007-09-27 00:00:00 Number of Holdings: 360 Description: The Invesco RAFI Emerging Markets ETF (the Fund) is designed to mirror the performance of the RAFI Fundamental Select Emerging Markets 350 Index. The Fund typically allocates at least 90% of its total assets to securities found within this Index, including American Depository Receipts (ADRs) and Global Depository Receipts (GDRs) representing those components. The Index identifies the largest companies in emerging markets based on four key fundamental financial criteria: book value, cash flow, sales, and dividends. Companies demonstrating superior fundamental strength are weighted in proportion to their scores. The Index calculates its performance using net returns, which accounts for tax withholdings applicable to non-resident investors. Both the Fund and its underlying Index undergo annual rebalancing. A significant change will take effect at the close of business on March 21, 2025. The Fund&apos;s underlying benchmark will transition from the FTSE RAFI Emerging Index to the RAFI Fundamental Select Emerging Markets 350 Index. Concurrently, the Fund will formally adopt the name Invesco RAFI Emerging Markets ETF, and its management fee will be reduced to 47 basis points. As of August 31, 2025, Morningstar Inc. awarded the Fund an overall rating of 4 stars, placing it among 696 evaluated funds. It also achieved a 4-star rating for its 3-, 5-, and 10-year performance periods, ranking against 696, 620, and 448 funds, respectively. Morningstar&apos;s methodology assesses funds based on risk-adjusted returns, emphasizing consistent performance and applying stricter penalties for downward volatility. These ratings are calculated for funds with at least a three-year operational history, treating all open-end mutual funds and exchange-traded funds as a single comparative group. The overall star rating is a weighted average of these long-term metrics, accounting for fees and expenses but excluding sales charges. Important Disclosures from Morningstar: This information is proprietary and copyrighted ©2025 by Morningstar Inc.; unauthorized reproduction or distribution is prohibited. Morningstar does not guarantee accuracy or completeness and disclaims responsibility for any resulting losses. Past performance is not indicative of future results. Star ratings, which can fluctuate monthly, are allocated as follows: the top 10% receive five stars, the next 22.5% receive four, the middle 35% three, the subsequent 22.5% two, and the bottom 10% one. Ratings may have been positively influenced by past fee waivers or expense reimbursements. Performance characteristics and ratings may vary for different share classes.

1.374

-10.24%

11.01

36.83

-0.17

-4.97

17.24

1.65

-5.44%

-0.0392

-0.0605

-0.0098

0.0174

0.0238

0.91

1.28

-1.38%

-2.50%

-3.34%

-3.22%

2.18%

-12.89%

3.78%

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: $13.69B Expense Ratio: 0.7400% Inception Date: 2023-06-21 00:00:00 Number of Holdings: 1.12K Description: To achieve its investment mandate, this fund typically allocates a minimum of 80% of its overall assets to a broad portfolio of fixed-income securities. These investments span multiple sectors and possess diverse maturity dates, and their exposure can be gained directly or synthetically through derivatives like forwards, options, futures contracts, or swap agreements. Specifically, Fixed Income Instruments refer to bonds, various debt obligations, and similar financial products issued by a wide array of U.S. and international, public or private organizations.

0.554

-3.68%

2.43

59.60

0.02

1.16

12.66

-0.21

0.91%

0.0058

0.0134

0.0091

0.0012

0.0024

0.68

0.26

0.20%

0.34%

0.49%

0.54%

0.77%

46.39%

0.71%

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: $4.27B Expense Ratio: 0.2800% Inception Date: 2007-10-11 00:00:00 Number of Holdings: 6.84K Description: The Invesco National AMT-Free Municipal Bond ETF (PZA) aims to track the investment results of The ICE BofAML National Long-Term Core Plus Municipal Securities Index. The ETF typically allocates a minimum of 80% of its total holdings to municipal bonds that are both constituents of this Index and exempt from the federal alternative minimum tax. The underlying Index is composed of U.S. dollar-denominated, high-quality, tax-exempt debt instruments publicly issued by U.S. states, territories, or their local government entities within the domestic market, provided they have a remaining maturity of at least 15 years. The Index components are adjusted monthly and weighted by their current outstanding market value. Instead of purchasing every security in the Index, the Fund employs a sampling methodology, investing in a representative selection of bonds to fulfill its investment objective. Both the Fund and its benchmark Index undergo monthly rebalancing and reconstitution.

0.321

-3.47%

4.56

61.49

0.01

0.75

8.97

-0.22

0.48%

0.0062

0.0080

0.0218

0.0038

0.0068

0.77

0.34

0.16%

0.28%

0.49%

0.81%

1.89%

3.34%

2.70%

QAI

NYLI Hedge Multi-Strategy Tracker ETF

ETF: QAI Name: NYLI Hedge Multi-Strategy Tracker ETF Fund Company: NY Life Investments Asset Class: Alternatives Average Volume: 99.78K AUM: $762.37M Expense Ratio: 0.7500% Inception Date: 2009-03-25 00:00:00 Number of Holdings: 49 Description: New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF is an exchange traded fund of funds launched and managed by New York Life Investment Management LLC. It invests through derivatives and through other funds in public equity, fixed income, currency and commodity markets of global region. The fund employs long/short strategy and uses derivatives such as futures and options to create its portfolio. For its equity portion, it invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth, value, low volatility and momentum stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in U.S. investment grade corporate debt, U.S. government bonds with short-term, long term and intermediate-term maturity obligations, U.S. high yield debt, U.S. Treasury Inflation Protection Securities, U.S. mortgage-backed debt, U.S. convertible debt, municipal bonds, U.S. floating rate debt and foreign sovereign debt. The fund also invests through other funds in U.S. and foreign real estate investment trusts, and commodities. For its currency portion, it invests through other funds and through derivatives in foreign currencies and currency futures. The fund seeks to track the performance of the NYLI Hedge Multi-Strategy Index, by using full replication technique. New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF was formed on March 25, 2009 and is domiciled in the United States.

1.632

-3.71%

9.47

50.16

-0.03

1.05

15.32

-0.28

0.35%

0.0005

0.0418

0.0221

0.0343

0.0196

0.94

0.53

-0.35%

-0.37%

-0.18%

0.84%

4.96%

0.41%

6.28%

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: Sector Equity Average Volume: 89.67K AUM: $782.53M Expense Ratio: 0.5900% Inception Date: 2007-02-08 00:00:00 Number of Holdings: 44 Description: The First Trust NASDAQ Clean Edge Green Energy Index Fund is an exchange-traded fund (ETF) designed to track the performance of an underlying equity benchmark. Its primary goal is to closely mirror the capital appreciation and income generated by the Nasdaq Clean Edge Green Energy Index, before accounting for the fund&apos;s own fees and expenses.

1.583

-16.40%

37.27

41.23

-0.66

-9.84

17.62

0.56

-12.53%

-0.1641

0.1944

-0.0072

0.2606

0.1220

0.97

3.04

-4.60%

-6.10%

-6.94%

-4.01%

12.83%

6.09%

13.78%

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: $527.58M Expense Ratio: 0.4000% Inception Date: 2012-12-14 00:00:00 Number of Holdings: 138 Description: Designed for investors prioritizing a cautious strategy within the realm of high-quality U.S. companies, this fund aims to mirror the overall financial returns—including both capital appreciation and income generation—of the underlying Northern Trust Quality Dividend Defensive Index. This goal is measured before any management fees or operating expenses are deducted.

1.613

-7.19%

9.21

42.35

-0.28

-2.86

22.18

0.15

-2.57%

-0.0425

-0.1164

-0.0464

0.0888

0.0441

0.97

0.78

-0.26%

-0.68%

-0.99%

-0.25%

4.11%

-112.75%

5.66%

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: $2.16B Expense Ratio: 0.4000% Inception Date: 2012-12-14 00:00:00 Number of Holdings: 119 Description: Aimed at investors focused on U.S. quality equities, this Fund strives to achieve investment outcomes that broadly align with the price movements and dividend income produced by the Northern Trust Quality Dividend Index. This objective is considered prior to the deduction of any associated fees and expenses.

1.749

-8.13%

11.66

48.96

-0.21

17.97

-0.29

0.77%

-0.0109

0.0479

0.0309

0.1453

0.0612

0.99

0.96

-0.35%

-0.54%

-0.43%

1.08%

6.80%

-3.28%

9.61%

QEFA

State Street SPDR MSCI EAFE StrategicFactors ETF

ETF: QEFA Name: State Street SPDR MSCI EAFE StrategicFactors ETF Fund Company: SPDR Asset Class: Equity Average Volume: 89.82K AUM: $1.05B Expense Ratio: 0.3000% Inception Date: 2014-06-04 00:00:00 Number of Holdings: 643 Description: SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of global ex-US/Canada region. It invests in stocks of companies operating across diversified sectors. It invests in value and less volatile stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI EAFE Factor Mix A- Series Index, by using representative sampling technique. SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF was formed on June 4, 2014 and is domiciled in the United States.

0.970

-9.58%

6.52

44.55

-0.08

-0.27

21.46

0.18

0.77%

-0.0347

-0.0770

-0.0927

-0.0162

0.0512

0.82

1.05

-0.14%

-0.37%

-0.68%

-0.84%

2.42%

607.07%

5.02%

QGRO

American Century U.S. Quality Growth ETF

ETF: QGRO Name: American Century U.S. Quality Growth ETF Fund Company: American Century Asset Class: Equity Average Volume: 44.95K AUM: $2.14B Expense Ratio: 0.2900% Inception Date: 2018-09-10 00:00:00 Number of Holdings: 189 Description: Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Index.

0.650

-13.56%

2.43

48.28

-0.28

14.68

-0.05

1.22%

-0.0141

0.1056

0.1340

0.1315

0.0262

0.65

1.27

-0.55%

-0.79%

-0.66%

0.48%

2.21%

-37.25%

2.33%

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: $1.57B Expense Ratio: 0.1500% Inception Date: 2012-02-14 00:00:00 Number of Holdings: 3.43K Description: The iShares Aaa - A Rated Corporate Bond ETF (QLTA) is designed to replicate the investment performance of a specific benchmark. This index consists of high-quality, fixed-income debt instruments. These securities possess credit ratings ranging from Aaa to A (or equivalent assessments) and are priced in U.S. dollars, issued by corporate entities located both within and outside the United States.

-0.039

-3.66%

1.20

58.77

0.04

13.41

-0.43

0.78%

0.0094

0.0219

0.0144

-0.0045

0.0009

0.45

0.36

0.18%

0.33%

0.46%

0.41%

0.19%

6.96%

-0.10%

QQEW

First Trust Nasdaq-100 Select Equal Weight ETF

ETF: QQEW Name: First Trust Nasdaq-100 Select Equal Weight ETF Fund Company: First Trust Asset Class: Growth Average Volume: 80.06K AUM: $1.75B Expense Ratio: 0.5500% Inception Date: 2006-04-19 00:00:00 Number of Holdings: 102 Description: The First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) aims to replicate the overall financial performance – covering both capital growth and income – of the Nasdaq-100 Select Equal Weight Index, prior to accounting for its own operational costs and charges. To achieve this, the Fund consistently allocates at least 80% of its net investments, which includes any borrowed funds, directly into the specific stocks that constitute this benchmark index.

0.957

-15.75%

5.10

54.38

-0.66

-0.70

20.27

-0.98

-1.69%

0.0565

0.2482

0.3244

0.5097

0.0969

0.67

1.44

0.02%

-0.01%

0.60%

4.02%

9.47%

5.81%

11.22%

QQH

HCM Defender 100 Index ETF

ETF: QQH Name: HCM Defender 100 Index ETF Fund Company: HCM Asset Class: Equity Average Volume: 27.62K AUM: $699.55M Expense Ratio: 1.0200% 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.

1.190

-16.18%

10.46

43.33

-0.66

-5.67

24.04

0.45

1.32%

-0.1147

0.0264

-0.0296

0.2536

0.0654

0.92

1.85

-1.68%

-2.71%

-3.26%

-1.24%

5.10%

-9.75%

4.92%

QQQ

Invesco QQQ Trust, Series 1

ETF: QQQ Name: Invesco QQQ Trust, Series 1 Fund Company: Invesco Asset Class: Equity Average Volume: 48.82M AUM: $476.17B Expense Ratio: 0.1800% Inception Date: 1999-03-10 00:00:00 Number of Holdings: 102 Description: Managed by Invesco, the Invesco QQQ Trust, Series 1 functions as an exchange-traded fund (ETF) that commenced operations on March 10, 1999. Its design specifically aims to replicate the overall financial performance, encompassing both capital appreciation and dividend income, of the NASDAQ-100 Index.

1.676

-12.08%

16.02

46.46

-4.08

-1.64

21.41

-0.39

1.06%

-0.4546

0.7890

0.4267

2.3484

0.7662

0.97

1.44

-1.22%

-1.77%

1.09%

10.60%

-11.33%

15.01%

QQQE

Direxion NASDAQ-100 Equal Weighted Index ETF

ETF: QQQE Name: Direxion NASDAQ-100 Equal Weighted Index ETF Fund Company: Direxion Asset Class: Equity Average Volume: 284.93K AUM: $1.37B Expense Ratio: 0.3500% Inception Date: 2012-03-21 00:00:00 Number of Holdings: 103 Description: The Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) aims to replicate the investment returns of the NASDAQ-100 Equal Weighted Index, excluding the impact of its own fees and operational costs. It&apos;s important to note, however, that there is no assurance the fund will consistently achieve this target performance.

1.447

-9.56%

9.77

52.29

-0.46

1.51

19.12

-0.80

2.35%

0.0255

0.2157

0.2332

0.3714

0.1128

0.92

1.25

-0.51%

-0.61%

-0.01%

3.26%

11.24%

-51.51%

14.02%

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: $1.11B Expense Ratio: 0.1500% Inception Date: 2020-10-13 00:00:00 Number of Holdings: 106 Description: The Invesco NASDAQ Next Gen 100 Fund (QQQJ) is an exchange-traded fund structured to mirror the performance of the NASDAQ Next Generation 100 Index. This Fund commits a minimum of 90% of its total assets to the securities that make up this index, focusing on companies ranked from the 101st to the 200th largest by market capitalization on the NASDAQ exchange. As a result, its investment portfolio frequently exhibits a strong concentration in mid-capitalization equities. The underlying Index itself identifies the next cohort of 100 significant non-financial companies listed on Nasdaq, specifically those that are not already members of the NASDAQ-100 Index. Both the Fund and its benchmark Index are rebalanced on a quarterly basis and fully reconstituted once each year.

1.851

-11.97%

23.18

56.47

-0.12

-0.35

14.56

-0.65

4.63%

0.0207

0.0777

0.0922

0.1216

0.0488

0.97

1.52

0.04%

0.21%

0.88%

4.21%

14.49%

-2.33%

17.14%

QQQM

Invesco NASDAQ 100 ETF

ETF: QQQM Name: Invesco NASDAQ 100 ETF Fund Company: Invesco Asset Class: Equity Average Volume: 3.07M AUM: $97.55B Expense Ratio: 0.1500% Inception Date: 2020-10-13 00:00:00 Number of Holdings: 103 Description: The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (&ldquo;Nasdaq&rdquo; or the &ldquo;index provider&rdquo;) compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

1.693

-12.08%

16.40

46.43

-1.68

-1.69

21.39

-0.38

1.08%

-0.1859

0.3198

0.1737

0.9662

0.3156

0.97

1.43

-1.20%

-1.75%

1.11%

10.62%

-15.99%

13.97%

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: Sector Equity Average Volume: 99.82K AUM: $3.81B Expense Ratio: 0.5500% Inception Date: 2006-04-19 00:00:00 Number of Holdings: 43 Description: The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded fund (ETF) that follows a specific market index. Its main purpose is to mirror as precisely as possible the financial outcomes, both in terms of asset value changes and income generated, of the Nasdaq-100 Technology Sector Index, prior to accounting for any associated expenses or fees.

1.791

-16.03%

24.27

51.65

-2.34

3.64

20.73

-1.45

3.00%

0.1011

1.4883

1.2868

1.9575

0.5634

0.89

2.10

-1.48%

-1.69%

-0.47%

6.26%

24.16%

-52.70%

28.70%

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: $44.82B Expense Ratio: 0.1500% Inception Date: 2013-07-16 00:00:00 Number of Holdings: 121 Description: The iShares MSCI USA Quality Factor ETF is structured to replicate the financial performance of an underlying index. This index is comprised of large and mid-sized American corporations, chosen for their superior quality attributes as determined by specific fundamental financial indicators.

1.373

-9.23%

10.22

49.74

-0.64

-0.48

19.11

0.38

-2.61%

-0.0203

-0.1939

0.0960

0.3236

0.1339

0.99

0.97

-0.11%

-0.36%

-0.31%

1.12%

6.05%

39.30%

7.76%

QUS

State Street SPDR MSCI USA StrategicFactors ETF

ETF: QUS Name: State Street SPDR MSCI USA StrategicFactors ETF Fund Company: SPDR Asset Class: Equity Average Volume: 28.11K AUM: $1.50B Expense Ratio: 0.1500% Inception Date: 2015-04-15 00:00:00 Number of Holdings: 525 Description: The State Street SPDR MSCI USA StrategicFactors ETF endeavors to replicate the overall return performance of the MSCI USA Factor Mix A-Series Capped Index (the Index) before any fees or expenses are considered. This fund tracks a Smart Beta index designed to combine characteristics like low volatility, robust quality, and attractive valuation within a single, integrated strategy. The resulting portfolio aims to offer a lower-volatility approach, giving balanced attention to financially sound and undervalued companies. These multi-factor smart beta strategies bridge the divide between active and passive investment management, enabling investors to reassess their market exposures and potentially optimize risk-adjusted returns with greater efficiency.

1.373

-6.85%

9.21

52.24

-0.28

-1.03

19.70

-0.81

-1.47%

-0.0073

-0.1421

-0.0573

0.1638

0.0908

0.96

0.74

0.28%

0.19%

0.13%

0.90%

4.66%

5.89%

7.12%

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: $509.34M Expense Ratio: 0.2800% Inception Date: 2014-10-20 00:00:00 Number of Holdings: 50 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.

1.666

-6.04%

12.86

59.55

-0.05

0.59

20.01

0.00

-0.74%

0.0314

-0.0645

0.0677

0.0477

0.0516

0.86

1.18

0.71%

0.91%

1.31%

2.81%

9.83%

0.10%

12.63%

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: $1.44B Expense Ratio: 0.1100% Inception Date: 2021-06-30 00:00:00 Number of Holdings: 450 Description: Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. It seeks to track the performance of the S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF was formed on June 28, 2021 and is domiciled in the United States.

1.637

-9.00%

11.37

45.30

-0.16

-2.29

21.71

0.38

-3.07%

-0.0202

-0.0029

0.0775

0.0291

1.00

0.97

-0.43%

-0.84%

-1.03%

0.40%

6.16%

-12.00%

10.02%

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: $8.15B Expense Ratio: 0.6000% Inception Date: 2013-12-11 00:00:00 Number of Holdings: 103 Description: The Global X Nasdaq 100 Covered Call ETF (QYLD) is designed to approximate the investment outcomes, in terms of both price changes and income generation, of the Cboe Nasdaq-100 BuyWrite V2 Index, preceding the impact of its fees and expenses.

1.126

-6.70%

10.65

45.82

-0.03

0.86

22.42

0.33

-3.51%

-0.0046

0.0190

0.0143

0.0122

0.0104

0.90

0.82

-0.71%

-0.97%

-0.95%

-0.42%

2.62%

-4.25%

3.75%

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: $1.45B Expense Ratio: 0.2600% Inception Date: 2012-10-09 00:00:00 Number of Holdings: 249 Description: This fund, formerly known as the FlexShares Ready Access Variable Income Fund, is tailored for investors prioritizing a consistent income stream alongside minimal fluctuations in their investment&apos;s net asset value (NAV). The FlexShares Ultra-Short Income Fund (RAVI) aims to maximize current income, always with the critical objectives of protecting capital and ensuring liquidity.

-0.918

-0.65%

2.91

62.82

0.01

0.23

13.92

-0.13

0.32%

0.0031

0.0086

-0.0008

0.0016

0.0055

0.78

0.07

0.05%

0.08%

0.11%

0.47%

3.00%

0.67%

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: $1.30B Expense Ratio: 0.3900% Inception Date: 2013-09-30 00:00:00 Number of Holdings: 61 Description: The Invesco S&P Ultra Dividend Revenue ETF aims to mirror the performance of the S&P 900 Dividend Revenue-Weighted Index. This involves allocating a minimum of 90% of its total capital to the securities that constitute this benchmark index. The underlying Index employs a systematic, rules-based approach originating from the broader S&P 900 Index. This process first filters out the highest 5% of securities based on dividend yield. Subsequently, it removes the 5% of securities with the highest dividend payout ratios from each specific sector. From the remaining pool, the sixty securities exhibiting the highest dividend yields are chosen. These selected companies are then weighted within the index proportionally to their generated revenue, with no single company exceeding a 5% allocation. Both the ETF and its benchmark undergo quarterly reconstitution and rebalancing, adjusted by current dividend yields and revenue contributions. As of August 31, 2025, the Fund received a 4-star overall rating among 378 comparable funds from Morningstar Inc. Its performance over various timeframes also garnered 3 stars (out of 378 funds) for the three-year period, an impressive 5 stars (out of 355 funds) for the five-year period, and 3 stars (out of 282 funds) for the ten-year period. Morningstar&apos;s ratings assess funds based on a risk-adjusted return metric, which considers fluctuations in monthly performance, particularly penalizing negative swings while favoring steady performance. For comparative purposes, open-end mutual funds and exchange-traded funds are grouped together. Only funds with a minimum of three years of operational history are eligible for these ratings. The comprehensive overall rating is a weighted average of the available three-, five-, and ten-year performance metrics, factoring in fees and expenses but excluding sales charges. Morningstar Inc. holds all rights to this proprietary information (©2025); it is not authorized for copying or distribution and its accuracy, completeness, or timeliness is not guaranteed. Morningstar and its affiliates disclaim responsibility for any liabilities or losses resulting from the use of this data. It is crucial to remember that historical performance is not indicative of future outcomes. Within any given category, the top 10% of funds are awarded five stars, the subsequent 22.5% receive four stars, the middle 35% earn three stars, the next 22.5% get two stars, and the lowest 10% receive one star. These ratings are dynamic and may change monthly. Furthermore, any historical or current fee waivers or expense reimbursements would have resulted in a lower Morningstar rating had they not been in effect. Distinct performance attributes may lead to different ratings for other share classes.

1.539

-4.84%

12.80

60.76

-0.04

19.24

0.13

3.78%

0.0392

-0.1333

0.0320

0.0627

0.0358

0.88

1.07

1.11%

1.40%

1.80%

3.24%

8.90%

-2193.94%

10.16%

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: Multi-Asset Average Volume: 308.72K AUM: $3.41B Expense Ratio: 0.7500% Inception Date: 2022-10-19 00:00:00 Number of Holdings: 52 Description: RDVI aims to provide income at an annual rate of 8%, before fees and expenses, over the annual dividend yield of the S&P 500 Index. The sources for income stem from dividends from individual equity positions and premiums from selling naked call options. Selecting the portfolio involves screening a broad market index for those that have a history of raising their dividends, while exhibiting characteristics to continue to do so. Each week, RDVI attempts to bridge the difference between the dividend income of its equity portfolio and its target distribution by selling at-the-money, naked call options on the S&P 500 Index or related ETFs. The income from dividends and option premiums are expected to be distributed monthly. Investors should note that naked call writing, or selling call options without owning the underlying asset, is a high-risk options strategy. The fund is actively managed however, there is no guarantee the fund will deliver the target income.

1.574

-9.43%

11.38

61.15

0.03

8.55

24.85

-0.46

0.91%

0.0300

0.0855

0.0750

0.0422

0.0213

0.92

1.11

0.00%

0.49%

1.61%

3.76%

8.87%

170.03%

10.73%

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: $23.88B Expense Ratio: 0.4700% Inception Date: 2014-01-06 00:00:00 Number of Holdings: 51 Description: First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the NASDAQ US Rising Dividend Achievers Index, by using full replication technique. First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF was formed on January 6, 2014 and is domiciled in the United States.

1.736

-9.27%

14.27

61.42

0.07

8.44

24.37

-0.32

1.43%

0.0890

0.2289

0.2152

0.1475

0.0683

0.94

1.16

0.10%

0.65%

1.85%

4.48%

11.15%

30.63%

14.13%

RECS

Columbia Research Enhanced Core ETF

ETF: RECS Name: Columbia Research Enhanced Core ETF Fund Company: Columbia Threadneedle Asset Class: US Equity Average Volume: 271.61K AUM: $5.65B Expense Ratio: 0.1500% Inception Date: 2019-09-25 00:00:00 Number of Holdings: 376 Description: This ETF commits a minimum of 80% of its capital to mirroring the composition of its underlying index. The benchmark itself is carved out from a select portion of the broader Russell 1000 Index constituents. Its objective is to capture the returns of large and mid-sized American companies, spanning both growth and value investing styles, by applying a systematic, rule-driven investment methodology. While this process generally yields between 325 and 400 constituent stocks, the precise count is not fixed and can vary, as the index does not impose limits on the number of companies it holds.

1.564

-8.82%

10.32

46.62

-0.14

-2.31

19.26

0.54

-2.88%

-0.0142

-0.0296

0.0016

0.0562

0.0223

0.98

0.97

-0.16%

-0.53%

-0.70%

0.34%

4.67%

-14.23%

6.41%

REET

iShares Global REIT ETF

ETF: REET Name: iShares Global REIT ETF Fund Company: IShares Asset Class: Real Estate (Listed/REITs) Average Volume: 773.70K AUM: $4.97B Expense Ratio: 0.1400% Inception Date: 2014-07-08 00:00:00 Number of Holdings: 322 Description: The Fund seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets, the FTSE EPRA/NAREIT Global REIT Index. The Index is designed to track the performance of publicly-listed real estate investment trusts in both developed and emerging markets.

0.941

-9.49%

8.85

63.24

0.05

3.48

12.81

0.79

4.21%

0.0240

-0.0137

0.0060

0.0241

0.0132

0.86

0.99

1.24%

1.80%

2.31%

3.41%

7.66%

72.26%

9.15%

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: $1.76B Expense Ratio: 0.4000% Inception Date: 2015-02-03 00:00:00 Number of Holdings: 55 Description: Under ordinary market conditions, this fund is structured to commit a significant majority—at least 80% of its overall investments—to the specific stocks that make up its reference index. This underlying index is composed of a minimum of 40 individual companies, each assigned an identical weighting within the portfolio. Furthermore, to promote diversification, no single industry sector is permitted to constitute more than 30% of the index&apos;s total value.

0.894

-9.67%

5.29

67.87

0.33

7.07

20.49

1.13

4.16%

0.1122

0.1655

0.1097

0.0274

0.0293

0.70

1.05

1.19%

1.96%

2.82%

3.60%

6.12%

35.62%

7.43%

REM

iShares Mortgage Real Estate ETF

ETF: REM Name: iShares Mortgage Real Estate ETF Fund Company: IShares Asset Class: Real Estate (Listed/REITs) Average Volume: 704.28K AUM: $547.65M Expense Ratio: 0.4800% Inception Date: 2007-05-01 00:00:00 Number of Holdings: 31 Description: The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE NAREIT Mortgage REITs Index. The Index measures the performance of the residential and commercial mortgage real estate sector of the U.S. equity market.

0.371

-14.90%

3.37

53.48

0.04

-1.64

31.46

-1.06

3.54%

0.0039

-0.0401

-0.0143

-0.0127

-0.0015

0.62

1.37

1.28%

1.45%

1.13%

0.17%

0.43%

-179.13%

0.32%

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: $2.65B Expense Ratio: 0.5300% Inception Date: 2010-10-27 00:00:00 Number of Holdings: 34 Description: VanEck ETF Trust - VanEck Rare Earth and Strategic Metals ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. It invests in public equity markets of global region. It invests in stocks of companies operating across materials, metals and mining sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MVIS Global Rare Earth/Strategic Metals Index and MSCI ACWI Index, by using full replication technique. VanEck ETF Trust - VanEck Rare Earth and Strategic Metals ETF was formed on October 27, 2010 and is domiciled in the United States.

1.490

-23.35%

37.91

37.15

-0.52

-4.82

14.43

0.93

-12.60%

-0.2846

0.1464

-0.1221

0.0011

0.1690

0.85

4.01

-3.99%

-5.80%

-7.55%

-9.11%

3.13%

-7.13%

6.75%

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 (Listed/REITs) Average Volume: 78.24K AUM: $880.57M Expense Ratio: 0.4800% Inception Date: 2007-05-01 00:00:00 Number of Holdings: 39 Description: This iShares Residential and Multisector Real Estate ETF is designed to mirror the financial performance of a benchmark index. This index consists of equity investments in U.S.-based companies primarily engaged in the residential, healthcare, and self-storage property sectors.

0.615

-8.76%

9.23

65.43

0.36

4.88

17.64

1.16

6.70%

0.1329

-0.0458

-0.0177

0.0940

0.0411

0.82

1.21

2.21%

3.25%

4.03%

5.39%

9.72%

6.08%

12.27%

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: $323.75M Expense Ratio: 0.3500% Inception Date: 2006-03-01 00:00:00 Number of Holdings: 98 Description: The Invesco S&P MidCap 400 Pure Value ETF aims to replicate the performance of the S&P MidCap 400 Pure Value Index. This fund allocates a minimum of 90% of its total assets to the securities comprising this benchmark. The index itself identifies and measures the returns of companies within the broader S&P MidCap 400 Index that demonstrate significant value attributes. These value traits are assessed using specific financial metrics: their book value relative to share price, earnings per share compared to share price, and sales revenue in relation to share price. Both the ETF and its underlying index undergo an annual rebalancing process.

1.169

-12.51%

6.25

56.14

-0.29

1.03

17.23

-0.87

-2.00%

0.0607

-0.2733

0.2639

0.1846

0.0719

0.87

1.43

0.26%

0.29%

0.70%

2.46%

7.52%

18.11%

10.22%

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: $2.23B Expense Ratio: 0.3900% Inception Date: 2012-01-31 00:00:00 Number of Holdings: 43 Description: The iShares MSCI Global Gold Miners ETF endeavors to replicate the returns of a global stock index featuring businesses principally focused on gold extraction.

0.886

-35.72%

14.89

39.99

-0.34

-11.41

19.35

0.03

-13.47%

-0.2172

-0.1224

-0.2848

-0.2966

0.0717

0.67

3.86

-0.98%

-3.16%

-6.03%

-11.07%

-9.07%

-2.07%

-7.16%

RLY

State Street Multi-Asset Real Return ETF

ETF: RLY Name: State Street Multi-Asset Real Return ETF Fund Company: SPDR Asset Class: Multi-Asset Average Volume: 103.56K AUM: $1.16B Expense Ratio: 0.5000% Inception Date: 2012-04-25 00:00:00 Number of Holdings: 11 Description: The State Street Multi-Asset Real Return ETF seeks to deliver returns that outpace inflation, achieved through a combination of capital appreciation and ongoing income. It aims to accomplish this by gaining exposure to a diverse, global portfolio of assets. These include inflation-linked securities, real estate-related investments, raw materials (commodities), and companies operating in essential infrastructure and natural resource industries. This can encompass firms involved in agriculture, energy, metals and mining, industrial production, and utility services. The fund&apos;s investment process is guided by a unique quantitative framework, complemented by fundamental insights to account for factors that might not be fully captured by the algorithmic model alone.

1.789

-7.51%

12.14

26.90

-0.14

-7.28

37.09

2.05

-1.74%

-0.0497

-0.1337

-0.0776

-0.0255

0.0282

0.77

0.84

-0.62%

-1.53%

-2.73%

-3.71%

1.88%

-23.31%

1.44%

ROBO

ROBO Global Robotics and Automation Index ETF

ETF: ROBO Name: ROBO Global Robotics and Automation Index ETF Fund Company: ROBO Global Asset Class: Equity Average Volume: 193.80K AUM: $1.84B Expense Ratio: 0.9500% Inception Date: 2013-10-22 00:00:00 Number of Holdings: 81 Description: ROBO is designed to capture the return of robotics- and automation-related companies. The fund uses both qualitative and quantitative research to create a database of roughly 1,000 global companies that derive a portion of their business and revenue directly from the industry or a related sub-sector. Companies include firms providing devices or sensors for any type of robot, artificial intelligence, unmanned vehicles, 3D printers and navigation systems. The index selects between 65-200 stocks based on percent of revenue generated from the industry, growth potential, ESG criteria and market cap. The funds objective is to identify market leaders in the industry and/or those providing tech leadership through innovation. At each quarterly rebalance, the index allocates 40/60 between industry core and non-core stocks. Securities are equally weighted within their segment. Prior to September 25, 2015, the fund tracked the Robo-Stox Global Robotics and Automation Index.

1.547

-17.35%

14.18

44.52

-0.42

-6.58

20.91

0.20

2.37%

-0.1073

0.1903

-0.0917

0.2239

0.1045

0.96

2.01

-1.32%

-1.99%

-2.63%

-1.00%

9.53%

-19.90%

9.65%

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: Sector Equity Average Volume: 70.29K AUM: $702.78M Expense Ratio: 0.6500% Inception Date: 2018-02-21 00:00:00 Number of Holdings: 114 Description: The First Trust Nasdaq Artificial Intelligence and Robotics ETF, referred to as the Fund, aims to deliver investment returns that broadly correspond to the price movements and income generated by a specific benchmark, prior to its own operational costs. This benchmark is identified as the Nasdaq CTA Artificial Intelligence and Robotics Index (the Index). A core strategy involves the Fund customarily deploying a minimum of 90% of its net assets, including any investment borrowings, into the common shares and depositary receipts that comprise this Index. The Index itself is crafted to monitor the financial performance of corporations actively engaged in artificial intelligence (AI) and robotics, encompassing a range of economic sectors such as technology, industrial, and others.

0.786

-21.66%

4.56

46.22

-0.42

-10.80

19.37

0.33

-5.97%

-0.0551

-0.1323

-0.0243

0.1403

0.0209

0.69

1.97

0.03%

-0.83%

-1.59%

-0.01%

3.93%

-35.79%

3.92%

RODM

Hartford Multifactor Developed Markets (ex-US) ETF

ETF: RODM Name: Hartford Multifactor Developed Markets (ex-US) ETF Fund Company: Hartford Asset Class: Global Equity Average Volume: 112.05K AUM: $1.52B Expense Ratio: 0.2900% Inception Date: 2015-02-25 00:00:00 Number of Holdings: 346 Description: The Hartford Multifactor Developed Markets (ex-US) ETF, identified by its ticker symbol RODM, endeavors to replicate the comprehensive investment performance of a particular benchmark index. Its primary goal is to achieve returns that align with this index&apos;s total performance, prior to the subtraction of any associated fees or operational expenses. The index itself monitors the financial outcomes of companies predominantly located in key developed nations throughout Europe, Canada, and the Pacific Rim.

1.725

-7.10%

12.48

38.12

-0.11

-1.26

16.11

1.53

-2.96%

-0.0244

-0.0583

-0.0253

0.0036

0.0302

0.84

0.88

-0.59%

-1.08%

-1.44%

-1.19%

4.28%

1.04%

6.62%

ROUS

Hartford Multifactor US Equity ETF

ETF: ROUS Name: Hartford Multifactor US Equity ETF Fund Company: Hartford Asset Class: US Equity Average Volume: 24.13K AUM: $657.09M Expense Ratio: 0.1900% Inception Date: 2015-02-25 00:00:00 Number of Holdings: 367 Description: The Hartford Multifactor US Equity ETF, known by its symbol ROUS, aims to provide financial returns that closely track the overall performance of a specific market index. This index is designed to monitor the behavior of American company stocks that are bought and sold on public exchanges. It&apos;s important to note that the ETF&apos;s goal is to match this performance before any deductions for its own fees and operational costs.

1.858

-6.28%

16.85

54.14

-0.15

0.97

16.85

0.01

0.79%

0.0140

0.0138

0.0783

0.1126

0.0562

0.95

0.93

-0.17%

-0.18%

0.21%

2.26%

9.37%

11.71%

11.14%

RPAR

RPAR Risk Parity ETF

ETF: RPAR Name: RPAR Risk Parity ETF Fund Company: RPAR Asset Class: Fixed Income Average Volume: 45.51K AUM: $591.38M Expense Ratio: 0.5200% Inception Date: 2019-12-11 00:00:00 Number of Holdings: 10 Description: The RPAR Risk Parity ETF seeks to provide access to risk-parity in a tax-efficient, liquid ETF structure, diversifying allocations among equities, commodities, Treasury bonds, and Treasury inflation-protected securities. The fund aims to generate positive returns during economic growth, preserve capital during economic contraction, and preserve real rates of return during heightened inflation.

1.108

-8.14%

7.71

44.94

-0.03

-1.66

34.13

0.50

2.02%

-0.0071

-0.0031

0.0005

0.0119

0.83

0.85

-0.15%

-0.39%

-0.65%

-0.78%

2.01%

-0.10%

3.89%

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: $2.25B Expense Ratio: 0.3500% Inception Date: 2006-03-01 00:00:00 Number of Holdings: 67 Description: The fund is based on the S&P 500 Pure Growth Index, which measures the performance of securities in the S&P 500 Index that exhibit strong growth characteristics. The fund will generally invest at least 90% of its total assets in the securities that comprise the index.

1.562

-11.11%

20.28

54.63

-0.08

8.07

14.42

-0.85

3.36%

0.0599

0.3186

0.2258

0.2280

0.0756

0.87

1.79

-0.63%

-0.16%

1.27%

6.01%

18.49%

2.03%

19.18%

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: $1.68B Expense Ratio: 0.3500% Inception Date: 2006-03-01 00:00:00 Number of Holdings: 122 Description: The Invesco S&P 500 Pure Value ETF, identified by the symbol RPV, is designed to track the performance of the S&P 500 Pure Value Index. This fund is committed to investing a minimum of 90% of its total assets in the underlying securities that make up this index. The index itself aims to capture the returns of companies within the broader S&P 500 universe that prominently display strong value characteristics. Its methodology begins by evaluating every security in the S&P 500 and assigning it distinct style scores for both value and growth, based on inherent company attributes. The value score is derived from three financial ratios: book-value-to-price, earnings-to-price, and sales-to-price. Conversely, the growth score considers different factors, such as the three-year growth in sales per share, the three-year ratio of earnings per share change relative to price, and the stock&apos;s 12-month price momentum. These individual growth and value scores are then compared (specifically, the growth score divided by the value score) to classify each stock into one of three categories: deep value, blend, or deep growth. Only those stocks designated as deep value are ultimately selected for inclusion in the index. Furthermore, these chosen securities are weighted according to their value strength, meaning those with the most compelling value attributes receive a proportionally larger allocation within the index. Both the ETF and its benchmark index undergo a comprehensive rebalancing process on an annual basis.

1.646

-7.74%

13.12

59.35

-0.16

0.23

19.29

-0.00

-0.51%

0.0545

-0.2880

0.0926

0.1087

0.0865

0.87

1.02

0.83%

0.94%

1.22%

2.54%

8.19%

10.36%

12.22%

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: $92.85B Expense Ratio: 0.2000% Inception Date: 2003-04-24 00:00:00 Number of Holdings: 505 Description: The Invesco S&P 500 Equal Weight ETF, known by its ticker RSP, aims to replicate the performance of the S&P 500 Equal Weight Index. The fund commits to allocating a minimum of 90% of its overall assets to the component securities of this underlying index.

1.350

-8.25%

8.25

55.16

-0.21

1.55

13.52

-0.75

-1.68%

0.0706

0.0179

0.2654

0.2663

0.1190

0.92

0.94

-0.07%

0.06%

0.49%

2.01%

6.52%

7.44%

8.75%

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: $308.63M Expense Ratio: 0.4000% Inception Date: 2006-11-01 00:00:00 Number of Holdings: 48 Description: Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across consumer discretionary sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the S&P 500 Equal Weight Consumer Discretionary Index, by using full replication technique. Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF was formed on November 1, 2006 and is domiciled in the United States.

0.480

-14.00%

2.31

56.88

0.05

4.07

15.81

-0.12

-0.91%

0.0489

0.0108

0.1211

0.0152

-0.0137

0.10

1.49

0.72%

1.06%

1.70%

2.21%

1.35%

-41.44%

-0.34%

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: $534.26M Expense Ratio: 0.4000% Inception Date: 2006-11-01 00:00:00 Number of Holdings: 23 Description: The Invesco S&P 500 Equal Weight Energy ETF (RSPG) aims to mirror the performance of the S&P 500 Equal Weight Energy Plus Index. To achieve this, the fund allocates at least 90% of its total assets to the common stocks of companies included in that index. The benchmark index applies an equal weighting to all constituents within the S&P 500&apos;s energy sector. This sector encompasses businesses engaged in various facets of the energy industry, such as finding, extracting, processing, and distributing oil, natural gas, coal, and other consumable fuels, alongside companies providing essential equipment and services to the oil and gas industry. Both the ETF and its underlying index undergo rebalancing on a quarterly basis.

1.241

-13.72%

17.63

40.29

-0.40

-11.66

20.37

0.21

-2.81%

-0.1644

-0.7197

-0.4399

-0.1096

0.1080

0.67

1.75

-0.13%

-1.02%

-2.62%

-3.92%

4.81%

-16.01%

5.41%

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: $705.29M Expense Ratio: 0.4000% Inception Date: 2006-11-01 00:00:00 Number of Holdings: 60 Description: The Invesco S&P 500 Equal Weight Health Care ETF aims to track the performance of the S&P 500 Equal Weight Health Care Index. This fund primarily allocates a minimum of 90% of its total assets to the common stocks that constitute its underlying benchmark. The Index itself assigns an equal weighting to all healthcare sector companies that are part of the broader S&P 500 Index. Both the ETF and the Index undergo a portfolio adjustment process on a quarterly basis.

0.705

-11.03%

5.70

71.92

0.11

5.20

25.67

1.94

6.86%

0.0644

-0.0122

0.0584

0.0239

0.0134

0.64

1.29

2.69%

3.87%

5.07%

6.60%

8.10%

-19.75%

8.72%

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: $1.08B Expense Ratio: 0.4000% Inception Date: 2006-11-01 00:00:00 Number of Holdings: 81 Description: The Invesco S&P 500 Equal Weight Industrials ETF (RSPN) is designed to track the performance of the S&P 500 Equal Weight Industrials Index. The fund allocates at least 90% of its total capital to equity securities included in this benchmark index. This specific index provides uniform weighting to every stock within the industrials sector of the wider S&P 500 Index. Both the fund and its underlying index have their holdings adjusted and rebalanced every three months.

1.194

-12.54%

9.02

58.99

0.13

5.61

10.90

1.00

2.46%

0.0633

0.1350

0.1315

0.0570

0.0355

0.78

1.29

0.47%

1.09%

1.98%

3.32%

7.16%

5.79%

7.01%

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: $241.28M Expense Ratio: 0.4000% Inception Date: 2006-11-01 00:00:00 Number of Holdings: 36 Description: The Fund seeks to track the investment results of the S&P 500 Equal Weight Consumer Staples Index. The Fund generally will invest at least 90% of its total assets in the securities that comprise the Underlying Index. The Underlying Index is an equal-weighted version of the S&P 500 Consumer Staples Index.

-0.016

-12.35%

1.37

59.06

0.02

3.29

15.37

-0.02

-0.37%

0.0230

-0.0888

0.0066

0.0110

0.0007

0.09

1.13

1.28%

1.62%

1.98%

2.32%

2.43%

-16.55%

1.57%

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: $5.56B Expense Ratio: 0.4000% Inception Date: 2006-11-01 00:00:00 Number of Holdings: 75 Description: Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across information technology sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the S&P 500 Equal Weight Information Technology Index, by using full replication technique. Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF was formed on November 1, 2006 and is domiciled in the United States.

2.001

-11.47%

30.89

50.33

-0.47

-3.12

19.46

-0.81

-4.28%

-0.0090

0.1364

0.1699

0.3043

0.1069

0.93

1.91

-1.20%

-1.51%

-0.89%

4.54%

21.81%

-12.05%

26.13%

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: $2.02B Expense Ratio: 0.3900% Inception Date: 2008-02-19 00:00:00 Number of Holdings: 603 Description: The Invesco S&P SmallCap 600 Revenue ETF (RWJ) is designed to track the investment results of the S&P SmallCap 600 Revenue-Weighted Index. The fund commits to investing at least 90% of its total assets in the securities that constitute this underlying index. This benchmark index is constructed using a systematic, rules-based methodology. It begins with the companies in the traditional S&P SmallCap 600 Index, then re-weights them proportionally to the revenue each company generates, ensuring that no single company accounts for more than 5% of the index. Both the ETF and its corresponding index undergo rebalancing on a quarterly basis. On July 14, 2023, at market close, the fund implemented a 3-for-1 forward split for its outstanding shares. Further details can be found in the fund&apos;s prospectus. As of August 31, 2025, Morningstar Inc. rated the fund highly, assigning it an overall 4-star rating out of 477 comparable funds. For specific timeframes, it received 3 stars for the 3-year period (out of 477 funds), 4 stars for the 5-year period (out of 448 funds), and 4 stars for the 10-year period (out of 372 funds). Morningstar&apos;s star ratings assess funds based on their risk-adjusted returns, emphasizing consistent performance and considering downside volatility. These ratings, which factor in fund fees and expenses (but exclude sales charges), compare both ETFs and open-end mutual funds within a single category. To receive an overall rating, a fund must have at least a three-year history, with the overall score derived from a weighted average of its 3-, 5-, and 10-year ratings. The top 10% of funds in a category receive 5 stars, the subsequent 22.5% earn 4 stars, the middle 35% get 3 stars, the next 22.5% are awarded 2 stars, and the bottom 10% receive 1 star. These proprietary ratings are subject to monthly adjustments, and potential fee waivers or expense reimbursements could influence the rating. Different share classes may also exhibit varied ratings due to distinct performance characteristics. It&apos;s important to remember that past performance is not indicative of future results. Morningstar disclaims any warranty for the accuracy or completeness of this information and is not responsible for losses arising from its use.

1.739

-11.31%

18.10

67.90

0.09

6.61

20.52

0.75

4.83%

0.0998

0.0502

0.1682

0.1162

0.0523

0.92

1.55

1.76%

2.62%

3.89%

6.81%

15.46%

3.40%

21.01%

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: $1.28B Expense Ratio: 0.3900% Inception Date: 2008-02-20 00:00:00 Number of Holdings: 401 Description: The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index is designed to measure the performance of positive revenue-producing constituent securities of the S&P MidCap 400 &reg; Index (the &ldquo;Parent index&rdquo;). The Parent index is comprised of common stocks of approximately 400 mid-capitalization companies that generally represent the mid-cap universe of the U.S. equity market.

1.483

-11.14%

10.03

61.96

-0.04

3.65

24.90

0.91

-1.35%

0.1234

0.0075

0.3181

0.2126

0.0930

0.91

1.34

0.56%

0.92%

1.68%

3.81%

10.05%

-5.40%

14.26%

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: $9.24B Expense Ratio: 0.3900% Inception Date: 2008-02-19 00:00:00 Number of Holdings: 504 Description: The Invesco S&P 500 Revenue ETF (RWL) aims to mirror the performance of the S&P 500 Revenue-Weighted Index, committing a minimum of 90% of its total assets to the index&apos;s constituent securities. This index employs a systematic methodology to adjust the weight of companies within the standard S&P 500, allocating proportionally more to those generating higher revenue, while ensuring no single company&apos;s weighting surpasses 5%. Both the ETF and its underlying index undergo quarterly rebalancing. According to Morningstar Inc. data as of August 31, 2025, the Fund achieved an overall 5-star rating among 1,077 comparable funds. Its performance also earned 4 stars for the 3-year period (out of 1,077 funds), 5 stars for the 5-year period (out of 1,018 funds), and 5 stars for the 10-year period (out of 826 funds). These ratings reflect a risk-adjusted return methodology that scrutinizes monthly performance fluctuations, penalizing downside volatility more heavily while acknowledging consistent results. For comparative analysis, both open-end mutual funds and ETFs are evaluated as a single group, with ratings only assigned to funds boasting a minimum of three years of operational history. The overarching rating is a composite, weighted average derived from the 3-, 5-, and 10-year metrics (where applicable), factoring in all fees and expenses but excluding sales charges. It is important to note that Morningstar retains all rights to this proprietary data, which should not be copied or distributed, and is not guaranteed to be precise, comprehensive, or current. Neither Morningstar nor its data suppliers accept liability for any losses or damages resulting from its use. Investors are reminded that historical performance is not indicative of future returns. Within any given category, the top 10% of funds are awarded five stars, the subsequent 22.5% receive four stars, the next 35% get three stars, the following 22.5% are assigned two stars, and the bottom 10% are given one star. These ratings are dynamic and can fluctuate monthly. Furthermore, if fee waivers or expense reimbursements had not been in effect at any point, the Morningstar rating might have been lower. Performance characteristics specific to other share classes may result in different ratings.

1.991

-6.99%

16.97

56.96

-0.24

0.61

16.38

-1.02

-1.52%

0.0299

-0.1067

0.1002

0.1867

0.1006

0.95

0.81

0.21%

0.20%

0.47%

2.11%

8.29%

10.40%

10.84%

RWO

State Street SPDR Dow Jones Global Real Estate ETF

ETF: RWO Name: State Street SPDR Dow Jones Global Real Estate ETF Fund Company: SPDR Asset Class: Equity Average Volume: 87.94K AUM: $1.25B Expense Ratio: 0.5000% Inception Date: 2008-05-07 00:00:00 Number of Holdings: 226 Description: The State Street SPDR Dow Jones Global Real Estate ETF (RWO) aims to deliver investment returns that broadly mirror the total performance of the Dow Jones Global Select Real Estate Securities IndexSM, before accounting for fees and expenses. This fund offers investors access to publicly traded real estate companies across the United States, developed international markets, and emerging economies. To be eligible for inclusion in this benchmark index, companies must fulfill specific requirements: they need to both own and manage commercial or residential real estate properties, possess a minimum float-adjusted market capitalization of at least $200 million, and generate at least 75% of their total revenue from the ownership and operation of real estate assets.

0.866

-10.06%

8.89

61.81

0.06

3.09

12.49

0.68

3.81%

0.0364

-0.0458

0.0034

0.0340

0.0246

0.85

1.04

1.27%

1.67%

2.02%

2.84%

6.87%

36.90%

9.85%

RWR

State Street SPDR Dow Jones REIT ETF

ETF: RWR Name: State Street SPDR Dow Jones REIT ETF Fund Company: SPDR Asset Class: Equity Average Volume: 247.34K AUM: $1.87B Expense Ratio: 0.2500% Inception Date: 2001-04-23 00:00:00 Number of Holdings: 99 Description: The State Street SPDR Dow Jones REIT ETF is designed to mirror the overall investment performance of the Dow Jones U.S. Select REIT Capped Index. Its primary objective is to achieve a total return that closely aligns with this index, before accounting for any associated fees and operational expenses. Additionally, the fund provides investors with access to a portfolio of publicly traded real estate investment trusts operating within the United States.

1.014

-8.60%

13.09

64.01

0.16

4.50

15.50

0.20

4.78%

0.1168

-0.0941

0.0670

0.1403

0.0719

0.86

1.10

1.32%

1.91%

2.59%

4.25%

10.06%

22.38%

12.92%

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: $1.35B Expense Ratio: 0.6000% Inception Date: 2019-04-17 00:00:00 Number of Holdings: 9 Description: The Global X Russell 2000 Covered Call ETF, identified by its ticker RYLD, aims to replicate the total return—encompassing both price appreciation and income generation—of the Cboe Russell 2000 BuyWrite Index. This objective is measured before accounting for the ETF&apos;s own associated fees and operational expenses.

1.013

-7.81%

9.26

56.64

-0.01

1.48

10.47

-0.34

-0.82%

0.0041

0.0088

0.0153

0.0130

0.0066

0.89

0.88

0.07%

0.14%

0.43%

1.33%

3.98%

8.01%

5.17%

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: $23.78B Expense Ratio: 0.0300% Inception Date: 2009-11-03 00:00:00 Number of Holdings: 1.73K Description: The primary objective of this fund is to replicate, with the greatest possible precision and prior to the deduction of management fees and operational expenses, the comprehensive performance of the Dow Jones U.S. Small-Cap Total Stock Market Index.

1.868

-9.62%

21.66

61.95

0.05

7.94

11.20

-0.49

3.98%

0.0476

0.1296

0.0978

0.0899

0.0394

0.95

1.50

0.60%

1.38%

2.71%

6.13%

16.33%

15.44%

23.22%

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: $42.36B Expense Ratio: 0.0300% Inception Date: 2009-11-03 00:00:00 Number of Holdings: 2.36K Description: This fund is designed to replicate the overall performance of the Dow Jones U.S. Broad Stock Market Index with utmost accuracy, prior to accounting for any operational expenses or management fees.

1.627

-9.16%

11.58

46.01

-0.10

-1.83

21.45

0.66

0.87%

-0.0117

0.0034

0.0036

0.0514

0.0193

1.00

1.02

-0.50%

-0.86%

-0.98%

0.49%

6.20%

-45.33%

7.78%

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: $5.26B Expense Ratio: 0.0600% Inception Date: 2010-01-14 00:00:00 Number of Holdings: 2.22K Description: This investment vehicle is designed to faithfully shadow the aggregate return of the FTSE Developed Small Cap ex US Liquid Index, excluding the impact of its own fees and operational expenses.

1.285

-12.48%

8.78

36.53

-0.20

-4.42

22.77

1.06

-4.47%

-0.0613

-0.1011

-0.0683

0.0006

0.0304

0.85

1.31

-0.80%

-1.72%

-2.67%

-3.19%

1.01%

-29.13%

3.55%

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: $96.43B Expense Ratio: 0.0600% Inception Date: 2011-10-20 00:00:00 Number of Holdings: 103 Description: This fund aims to closely emulate the overall financial performance of the Dow Jones U.S. Dividend 100 Index, accounting for no management fees or other operational expenses.

1.576

-4.61%

11.23

49.49

-0.08

-2.38

19.58

-1.27

-1.65%

-0.0059

-0.0847

-0.0171

0.0260

0.0242

0.77

0.89

0.28%

0.04%

-0.16%

0.66%

7.18%

-2.89%

10.22%

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: $12.30B Expense Ratio: 0.0600% Inception Date: 2010-01-14 00:00:00 Number of Holdings: 2.22K Description: The primary objective of this fund is to mirror the overall performance of the FTSE Emerging Index, aiming for the closest possible alignment. This goal is considered before accounting for any associated fees and operating expenses.

1.210

-11.29%

9.18

45.08

-0.10

14.43

0.71

-4.99%

-0.0182

0.0564

0.0307

0.0433

0.0282

0.94

1.38

-1.01%

-1.49%

-1.59%

-0.69%

4.48%

-89.18%

5.51%

SCHF

Schwab International Equity ETF

ETF: SCHF Name: Schwab International Equity ETF Fund Company: Schwab Asset Class: Equity Average Volume: 12.34M AUM: $65.75B Expense Ratio: 0.0300% Inception Date: 2009-11-03 00:00:00 Number of Holdings: 1.49K 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.

1.507

-11.48%

16.11

49.00

-0.07

1.83

12.76

0.40

-3.38%

-0.0024

0.0403

0.0291

0.0377

0.0286

0.90

1.36

-0.60%

-0.83%

-0.61%

1.02%

8.45%

6.83%

12.55%

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: $57.46B Expense Ratio: 0.0400% Inception Date: 2009-12-11 00:00:00 Number of Holdings: 197 Description: The Schwab U.S. Large-Cap Growth ETF (SCHG) endeavors to faithfully replicate the total investment performance of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. Its primary objective is to mirror this benchmark&apos;s returns with the highest possible accuracy, excluding its own operational costs and management fees.

1.089

-16.51%

6.86

41.48

-0.17

-6.78

28.02

0.96

-2.57%

-0.0375

-0.0428

-0.0484

0.0585

0.0137

0.88

1.30

-0.47%

-1.26%

-2.08%

-1.35%

2.62%

-17.25%

4.04%

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: $11.38B Expense Ratio: 0.0700% Inception Date: 2011-01-13 00:00:00 Number of Holdings: 123 Description: The primary objective of this fund is to mirror the total return of a designated index, composed entirely of U.S. equity-classified real estate investment trusts, as accurately as possible and prior to accounting for any fees or expenses.

0.757

-8.78%

10.17

60.56

0.02

3.34

14.19

0.32

3.80%

0.0191

-0.0219

0.0095

0.0267

0.0134

0.79

1.10

1.12%

1.52%

2.02%

3.48%

8.71%

14.39%

12.30%

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: $11.59B Expense Ratio: 0.0300% Inception Date: 2019-10-10 00:00:00 Number of Holdings: 2.32K Description: To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund&apos;s policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

0.155

-3.79%

1.46

58.33

0.02

0.74

15.16

-0.46

1.05%

0.0043

0.0082

0.0045

-0.0029

0.0004

0.50

0.34

0.25%

0.40%

0.49%

0.36%

0.15%

-26.90%

-0.11%

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: $871.31M Expense Ratio: 0.0300% Inception Date: 2019-10-10 00:00:00 Number of Holdings: 3.26K Description: This investment fund seeks to accurately reflect the overall performance of a specific benchmark index. Its goal is to replicate the total returns generated by this index, which focuses on the short-term segment of the U.S. corporate bond market, all measured before accounting for any associated fees or expenses.

-0.395

-2.05%

1.27

57.40

0.01

16.49

-0.78

0.59%

0.0023

0.0021

-0.0001

-0.0021

0.0005

0.59

0.17

0.17%

0.25%

0.27%

0.15%

0.12%

-51.33%

0.02%

SCHK

Schwab 1000 Index ETF

ETF: SCHK Name: Schwab 1000 Index ETF Fund Company: Schwab Asset Class: Equity Average Volume: 877.11K AUM: $5.58B Expense Ratio: 0.0300% Inception Date: 2017-10-11 00:00:00 Number of Holdings: 989 Description: The fund&apos;s primary aim is to emulate the overall performance of the Schwab 1000 Index as precisely as possible. This goal is evaluated prior to the deduction of any associated fees or operational costs.

1.593

-9.22%

10.67

45.63

-0.13

-2.06

21.93

0.57

0.75%

-0.0157

0.0017

0.0022

0.0637

0.0237

1.00

1.02

-0.50%

-0.88%

-1.03%

0.40%

6.01%

-4.10%

8.96%

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: $15.03B Expense Ratio: 0.0300% Inception Date: 2011-01-13 00:00:00 Number of Holdings: 499 Description: This investment vehicle aims to replicate, with utmost precision, the overall performance generated by the Dow Jones U.S. Mid-Cap Total Stock Market Index, prior to the deduction of any administrative fees and operational expenses.

1.666

-9.54%

16.96

57.90

-0.00

4.62

11.10

-0.78

3.46%

0.0296

0.0773

0.0776

0.0741

0.0335

0.92

1.31

0.19%

0.62%

1.51%

4.14%

12.41%

11.26%

16.49%

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: $12.62B Expense Ratio: 0.0300% Inception Date: 2010-08-05 00:00:00 Number of Holdings: 97 Description: The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index. The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to one year and less than three years, are rated investment grade, and have $300 million or more of outstanding face value. The securities in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.

-1.357

-1.60%

0.93

54.20

0.01

0.13

18.54

-1.34

0.37%

0.0008

0.0004

-0.0019

-0.0023

0.0003

0.56

0.13

0.10%

0.13%

0.12%

-0.02%

-0.10%

15.45%

-0.13%

SCHP

Schwab US TIPS ETF

ETF: SCHP Name: Schwab US TIPS ETF Fund Company: Schwab Asset Class: Equity Average Volume: 3.40M AUM: $16.53B Expense Ratio: 0.0300% Inception Date: 2010-08-05 00:00:00 Number of Holdings: 49 Description: SCHP is a passively managed ETF that offers investors broad access to the Treasury Inflation Protected Securities market. The fund invests in publicly issued US TIPS that have at least one year remaining to maturity and at least $500 million outstanding face value. New issuances held by the Federal Reserve are excluded. Investments must be denominated in USD and must be fixed rate and non-convertible. The index is weighted by market value, rebalanced on the last business day of each month.

-0.331

-2.12%

1.28

50.77

0.01

-0.71

22.52

-1.15

0.74%

-0.0009

-0.0085

-0.0094

-0.0054

0.0001

0.68

0.28

0.25%

0.28%

0.14%

-0.17%

0.01%

225.42%

0.13%

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: $766.48M Expense Ratio: 0.0300% Inception Date: 2019-10-10 00:00:00 Number of Holdings: 100 Description: The core aim of this fund is to precisely mirror the overall performance of a particular benchmark. This index specifically evaluates the returns generated by the long-duration segment of the U.S. Treasury bond market. This objective is considered before any deductions for fund-related fees and operational costs.

-0.240

-8.04%

0.67

63.34

0.07

3.14

18.15

0.55

1.02%

0.0196

0.0560

0.0355

-0.0025

0.0008

0.15

0.70

0.40%

0.84%

1.31%

1.40%

0.57%

-8.46%

0.17%

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: $13.39B Expense Ratio: 0.0300% Inception Date: 2010-08-05 00:00:00 Number of Holdings: 102 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.

-0.597

-3.70%

0.46

58.53

0.02

0.62

18.36

-0.76

1.04%

0.0044

0.0055

0.0021

-0.0052

-0.0009

0.31

0.29

0.30%

0.43%

0.49%

0.25%

-0.24%

-1.95%

-0.38%

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: $15.79B Expense Ratio: 0.0400% Inception Date: 2009-12-11 00:00:00 Number of Holdings: 560 Description: The primary objective of this fund is to meticulously mirror the total investment performance of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. This objective is pursued with the aim of achieving the closest possible correlation to the index&apos;s returns, and it&apos;s calculated prior to the deduction of the fund&apos;s own management fees and operational costs.

2.007

-7.26%

14.41

57.26

-0.03

4.91

14.84

-0.85

0.96%

0.0229

0.0685

0.0763

0.0638

0.0311

0.91

0.90

-0.27%

0.01%

0.88%

3.37%

10.50%

101.83%

12.87%

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: $70.55B Expense Ratio: 0.0300% Inception Date: 2009-11-03 00:00:00 Number of Holdings: 752 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.

1.570

-9.28%

10.26

44.38

-0.11

-2.46

22.49

0.71

-3.39%

-0.0154

-0.0027

-0.0016

0.0508

0.0187

1.00

1.01

-0.59%

-1.03%

-1.23%

0.12%

5.54%

-646.23%

7.60%

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: $2.31B Expense Ratio: 0.0800% Inception Date: 2021-04-29 00:00:00 Number of Holdings: 134 Description: The Schwab International Dividend Equity ETF (SCHY) is engineered to closely replicate the overall performance of a specific international market index. This benchmark is composed of companies situated outside the United States that are recognized for offering substantial dividend yields. The fund&apos;s objective is to mirror the total return of this index with maximum precision, prior to accounting for its own operational costs and fees.

1.306

-9.25%

10.89

42.78

-0.08

-1.55

16.75

0.25

-2.38%

-0.0158

-0.0910

-0.0259

-0.0112

0.0223

0.77

0.97

-0.08%

-0.56%

-1.02%

-1.24%

3.00%

-3.09%

4.80%

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: $10.64B Expense Ratio: 0.0300% Inception Date: 2011-07-14 00:00:00 Number of Holdings: 12.33K Description: Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund invests in the fixed income markets of the United States. It primarily invests in U.S. dollar denominated fixed-rate investment grade treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities with one or more years remaining to maturity. The fund seeks to track the performance of the Bloomberg US Aggregate Bond Index, by using representative sampling technique. Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF was formed on July 14, 2011 and is domiciled in the United States.

-0.183

-3.67%

1.15

59.46

0.02

20.71

1.28

0.81%

0.0051

0.0098

0.0066

-0.0026

0.0007

0.50

0.31

0.23%

0.39%

0.52%

0.44%

0.27%

50.53%

0.17%

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: $14.33B Expense Ratio: 0.4000% Inception Date: 2007-12-10 00:00:00 Number of Holdings: 2 Description: This exchange-traded fund endeavors to mirror the performance of an underlying index, which comprises shares of smaller companies in developed countries, specifically those outside of the United States and Canada.

1.232

-11.43%

9.03

39.77

-0.29

-4.44

18.46

0.90

-2.51%

-0.0743

-0.1954

-0.0987

0.0208

0.0455

0.88

1.20

-0.46%

-1.08%

-1.76%

-1.74%

2.50%

16.34%

4.52%

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: $167.45M Expense Ratio: 0.5000% Inception Date: 2016-04-20 00:00:00 Number of Holdings: 119 Description: SDG tracks an ESG-focused index composed of global companies that derive at least 50% of their revenues from products and services that further the United Nation&apos;s Sustainable Development Goals. Companies are explicitly deselected if more than 10% of sales are from alcohol, tobacco, or are involved in predatory lending. The index must contain at least 30 issuers, with an issuer cap of 4% and a sector cap of 20%. Constituent weight is based on the percent of income derived from the above-stated impact sales, scaled by trailing 12-month revenues and rebalanced annually. Given the fund&apos;s narrow construction and loose constraints, the fund could vary considerably from cap-weighted exposure and performance, and may not be comparable with broad-based indices. The fund can invest in both developed and emerging markets, with allowances for all market caps. SDG traded under the ticker MPCT until Oct. 24, 2018. There was no change to the fund&apos;s index or strategy.

1.017

-8.68%

9.96

41.95

-0.34

-5.51

17.15

1.16

-2.40%

-0.0733

-0.2003

-0.0795

0.0500

0.0426

0.96

1.19

-0.30%

-0.89%

-1.54%

-1.23%

3.09%

12.06%

4.86%

SDIV

Global X - SuperDividend ETF

ETF: SDIV Name: Global X - SuperDividend ETF Fund Company: Global X Asset Class: Equity Average Volume: 345.15K AUM: $1.20B Expense Ratio: 0.5800% Inception Date: 2011-06-08 00:00:00 Number of Holdings: 104 Description: The Global X SuperDividend ETF (SDIV) aims to deliver financial returns that closely mirror both the price movements and dividend income generated by the Solactive Global SuperDividend Index. This performance objective is measured before any deductions for the ETF&apos;s own operational fees and expenses.

1.313

-8.20%

8.49

41.71

-0.00

-3.70

29.12

-0.29

-1.81%

-0.0159

-0.0639

-0.0494

-0.0272

0.0069

0.74

1.03

0.34%

0.02%

-0.81%

-2.33%

-0.50%

4.23%

0.16%

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: $1.34B Expense Ratio: 0.3600% Inception Date: 2012-06-29 00:00:00 Number of Holdings: 51 Description: The ALPS Sector Dividend Dogs ETF (SDOG) aims to mirror the financial trajectory of the S-Network Sector Dividend Dogs Index (SDOGX). Its primary objective is to deliver investment returns that very closely correspond to those of its benchmark index, prior to the deduction of any associated management fees or operational costs.

1.611

-7.13%

11.28

59.17

-0.07

16.97

-0.05

-0.64%

0.0345

-0.1156

0.0654

0.0622

0.0470

0.82

0.93

0.64%

0.81%

1.18%

2.56%

8.27%

7.10%

9.96%

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/Micro Cap Equity Average Volume: 2.13M AUM: $11.34B Expense Ratio: 0.5800% Inception Date: 2017-11-01 00:00:00 Number of Holdings: 190 Description: The First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) is designed to mirror the overall performance—both market value and income, before any fund fees and expenses—of a specific benchmark: the Nasdaq US Small Mid Cap Rising Dividend Achievers Index. Typically, the fund commits a minimum of 90% of its total assets to the securities that make up this Index. The Index itself is comprised of a curated selection of smaller and medium-sized companies. These firms are chosen for their consistent track record of boosting their dividend payments, alongside possessing the financial characteristics that suggest they are well-positioned to continue this dividend growth into the future. The process for selecting companies for the Index involves a careful evaluation of several factors, including their profit expansion, the strength of their balance sheet (specifically their cash holdings relative to debt), and the percentage of their earnings that they distribute to shareholders as dividends.

1.345

-9.50%

9.27

64.46

0.12

5.83

16.29

0.58

3.06%

0.0426

0.0796

0.0539

0.0275

0.0229

0.85

1.23

0.76%

1.41%

2.18%

3.25%

7.68%

204.21%

9.81%

SDY

State Street SPDR S&P Dividend ETF

ETF: SDY Name: State Street SPDR S&P Dividend ETF Fund Company: SPDR Asset Class: Equity Average Volume: 318.71K AUM: $21.40B Expense Ratio: 0.3500% Inception Date: 2005-11-08 00:00:00 Number of Holdings: 155 Description: This fund aims to replicate, before its operational costs, the overall investment performance of the S&P High Yield Dividend AristocratsTM Index. The index specifically targets corporations that have demonstrated an unbroken track record of dividend increases over two decades or more, subsequently assigning weight to these holdings based on their current dividend yield. This stringent requirement for a prolonged history of rising dividends ensures that the index constituents offer a blend of potential capital appreciation and reliable income, rather than being purely high-yielding investments.

1.107

-7.67%

6.01

62.19

0.10

2.64

15.63

0.36

2.83%

0.1021

-0.0960

0.1059

0.0739

0.0605

0.71

0.83

0.87%

1.19%

1.61%

2.34%

5.28%

23.71%

7.10%

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: $160.42M Expense Ratio: 0.4000% Inception Date: 2024-05-31 00:00:00 Number of Holdings: 441 Description: The NYLI MacKay Securitized Income ETF (SECR) employs an active management strategy with the primary objective of generating total returns. A significant emphasis is placed on delivering consistent income streams for investors. This is achieved by predominantly allocating capital to a diverse array of structured financial products, including residential and commercial mortgage-backed securities (MBS), alongside other asset-backed securities (ABS).

-0.224

-3.93%

0.70

58.44

0.02

15.57

0.76

0.83%

0.0046

0.0084

0.0055

-0.0043

0.0006

0.49

0.32

0.19%

0.33%

0.42%

0.25%

0.03%

6.86%

-0.13%

SECT

Main Sector Rotation ETF

ETF: SECT Name: Main Sector Rotation ETF Fund Company: Inspire Asset Class: Equity Average Volume: 87.69K AUM: $2.75B Expense Ratio: 0.7800% Inception Date: 2017-09-05 00:00:00 Number of Holdings: 16 Description: This investment vehicle operates as a fund of funds, allocating its capital into various exchange-traded funds (ETFs) focused on specific market sectors. Its primary goal is achieved by actively shifting investments between different sectors. The portfolio manager dedicates significant research to selecting appropriate sectors, conducting in-depth analyses of the sectors, industries, and their smaller components held by the fund. Sectors are chosen by the Adviser based on their assessment of undervaluation and potential for positive performance triggered by financial market events. Holdings are divested once they reach their predetermined price target or when the Adviser determines they are no longer considered undervalued.

1.659

-11.03%

12.35

49.74

-0.20

1.00

17.65

-0.15

1.14%

-0.0029

0.1437

0.0969

0.1676

0.0557

0.99

1.12

-0.78%

-0.92%

-0.55%

1.76%

8.05%

0.29%

10.52%

SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

ETF: SEIM Name: SEI Enhanced U.S. Large Cap Momentum Factor ETF Fund Company: SEI Asset Class: Equity Average Volume: 24.53K AUM: $989.57M 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.

1.795

-10.07%

15.98

52.94

-0.08

4.04

12.76

-0.04

1.63%

0.0214

0.1768

0.1131

0.1324

0.0576

0.97

1.41

-0.69%

-0.52%

0.25%

3.16%

12.05%

0.27%

16.31%

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

ETF: SEIV Name: SEI Enhanced U.S. Large Cap Value Factor ETF Fund Company: SEI Asset Class: Equity Average Volume: 21.73K AUM: $956.28M 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.

2.502

-6.95%

23.87

56.57

-0.18

-1.34

17.44

-1.28

1.45%

0.0124

-0.0290

0.0785

0.1090

0.0510

0.95

1.02

0.10%

0.05%

0.46%

3.20%

12.49%

5.73%

17.13%

SFY

SoFi Select 500 ETF

ETF: SFY Name: SoFi Select 500 ETF Fund Company: SoFi Asset Class: Equity Average Volume: 38.34K AUM: $566.98M 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.

1.730

-10.79%

14.78

46.14

-0.62

-2.51

19.91

0.12

1.34%

-0.0789

0.0857

0.0294

0.3389

0.1218

0.99

1.25

-0.74%

-1.17%

-1.30%

0.61%

7.74%

-5.48%

10.91%

SGOL

abrdn Physical Gold Shares ETF

ETF: SGOL Name: abrdn Physical Gold Shares ETF Fund Company: Aberdeen Investments Asset Class: Alternatives Average Volume: 3.41M AUM: $6.82B Expense Ratio: 0.1700% Inception Date: 2009-09-09 00:00:00 Number of Holdings: 0 Description: The abrdn Physical Gold Shares ETF, identified by its ticker symbol SGOL, is structured to track the market value of physical gold. Its objective is to reflect the price fluctuations of gold bullion, after accounting for the Trust&apos;s various operational costs and fees.

0.600

-26.16%

7.78

35.54

-0.14

-12.21

30.24

0.57

-6.71%

-0.0930

-0.1495

-0.1693

-0.1111

0.0295

0.64

2.20

-0.31%

-1.78%

-4.08%

-8.00%

-6.95%

-6.11%

-5.68%

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: $96.03B Expense Ratio: 0.0900% Inception Date: 2020-05-26 00:00:00 Number of Holdings: 24 Description: The iShares 0-3 Month Treasury Bond ETF is designed to mirror the financial performance of a benchmark index. This index is specifically constructed from short-dated United States Treasury securities, all of which possess a remaining maturity period of three months or less.

-1.897

-0.30%

2.87

68.15

0.02

20.60

1.26

0.23%

0.0038

0.0161

-0.0004

0.0024

0.0076

0.81

0.05

0.03%

0.06%

0.09%

0.11%

0.51%

10.42%

0.62%

SHM

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

ETF: SHM Name: State Street SPDR Nuveen ICE Short Term Municipal Bond ETF Fund Company: SPDR Asset Class: Fixed Income Average Volume: 489.25K AUM: $3.47B Expense Ratio: 0.2000% Inception Date: 2007-10-10 00:00:00 Number of Holdings: 1.05K Description: This exchange-traded fund aims to replicate the investment performance, encompassing both price movements and yield generation, of the ICE 1-5 Year AMT-Free Broad Municipal Index, before accounting for any fees or expenses. The underlying index is comprised of a diverse array of municipal debt instruments, including general obligation bonds issued by state and local authorities, revenue bonds, pre-refunded bonds, insured bonds, and municipal lease obligations. Its constituents are weighted based on their market capitalization, and the index is subject to monthly adjustments through rebalancing and reconstitution.

-0.734

-1.63%

1.30

64.01

0.01

0.41

16.73

-0.34

0.16%

0.0044

0.0104

0.0098

0.0004

0.0008

0.56

0.11

0.06%

0.11%

0.18%

0.20%

0.28%

6.79%

0.16%

SHV

iShares Trust iShares 0-1 Year Treasury Bond ETF

ETF: SHV Name: iShares Trust iShares 0-1 Year Treasury Bond ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 7.05M AUM: $20.91B Expense Ratio: 0.1500% Inception Date: 2007-01-05 00:00:00 Number of Holdings: 17 Description: iShares Trust - iShares 0-1 Year Treasury Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in fixed income markets of the United States. It invests in U.S. dollar denominated fixed rate treasury bonds with a remaining maturity of less than or equal to one year. The fund seeks to track the performance of the ICE Short US Treasury Securities Index, by using representative sampling technique. iShares Trust - iShares 0-1 Year Treasury Bond ETF was formed on January 5, 2007 and is domiciled in the United States.

-1.976

-0.34%

2.74

64.35

0.02

0.23

17.96

0.97

0.25%

0.0038

0.0137

-0.0018

0.0017

0.0077

0.80

0.06

0.04%

0.06%

0.09%

0.10%

0.46%

5.03%

0.67%

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: $25.40B Expense Ratio: 0.1500% Inception Date: 2002-07-22 00:00:00 Number of Holdings: 90 Description: The iShares 1-3 Year Treasury Bond ETF aims to track the investment performance of an index comprised of U.S. Treasury bonds, specifically those with one to three years left until their maturity date.

-1.359

-1.59%

0.82

55.51

0.03

0.11

17.35

-0.99

0.40%

0.0036

-0.0026

-0.0065

-0.0081

0.0012

0.57

0.13

0.13%

0.17%

0.16%

0.02%

-0.04%

20.74%

-0.07%

SHYD

VanEck Short High Yield Muni ETF

ETF: SHYD Name: VanEck Short High Yield Muni ETF Fund Company: VanEck Asset Class: Multi-Asset Average Volume: 79.08K AUM: $446.87M Expense Ratio: 0.3200% Inception Date: 2014-01-13 00:00:00 Number of Holdings: 548 Description: VanEck ETF Trust - VanEck Short High Yield Muni ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in fixed income markets of the United States. It invests in municipal bonds that cover the U.S. dollar denominated high yield short-term tax-exempt bond market with a maturity of 1 to 12 years. It seeks to track the performance of the ICE 1-12 Year Broad High Yield Crossover Municipal Index, by using representative sampling technique. VanEck ETF Trust - VanEck Short High Yield Muni ETF was formed on January 13, 2014 and is domiciled in the United States.

0.233

-2.42%

1.89

67.39

0.01

0.83

33.22

0.96

-0.88%

0.0050

0.0092

0.0122

0.0036

0.0021

0.67

0.24

0.16%

0.27%

0.45%

0.64%

0.96%

-8.34%

0.98%

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: $7.54B Expense Ratio: 0.3000% Inception Date: 2013-10-15 00:00:00 Number of Holdings: 1.16K Description: The iShares 0-5 Year High Yield Corporate Bond ETF endeavors to replicate the financial performance of an underlying index. This benchmark specifically comprises corporate debt securities issued in U.S. currency, which are classified as high-yield, and possess maturities of under five years.

0.225

-2.85%

1.19

49.05

0.01

13.47

-0.45

0.51%

-0.0002

0.0103

-0.0007

-0.0013

0.0016

0.68

0.27

-0.03%

-0.02%

-0.10%

0.00%

26.48%

0.03%

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: $4.26B Expense Ratio: 0.6500% Inception Date: 2010-04-19 00:00:00 Number of Holdings: 40 Description: The Global X Silver Miners ETF (SIL) aims to deliver investment returns that broadly align with the overall financial performance of the Solactive Global Silver Miners Total Return Index. Its objective is to mirror the index&apos;s movements, encompassing both capital appreciation and income generation, prior to the deduction of any fund-related fees and operational expenses.

1.114

-37.08%

16.50

41.65

-0.34

-10.93

15.67

-0.24

-13.20%

-0.2483

-0.0455

-0.3739

-0.2755

0.1130

0.69

4.23

-0.53%

-2.54%

-5.41%

-10.19%

-6.10%

-4.02%

-5.09%

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: $3.79B Expense Ratio: 0.6900% Inception Date: 2012-11-28 00:00:00 Number of Holdings: 62 Description: The Amplify Junior Silver Miners ETF (SILJ) aims to provide investment results that generally correspond to the total return performance of the Nasdaq Junior Silver Miners Index, before accounting for fees and expenses. This ETF invests in companies predominantly engaged in the silver mining sector, meaning they derive most of their revenue from silver extraction, worldwide silver output, or exploration and development efforts for new silver deposits.

1.195

-39.16%

18.40

42.61

-0.13

-11.43

14.43

-0.32

-13.22%

-0.0790

-0.0189

-0.1045

-0.0826

0.0446

0.70

4.63

-0.21%

-2.26%

-5.09%

-9.73%

-5.21%

-9.46%

-1.62%

SIVR

abrdn Physical Silver Shares ETF

ETF: SIVR Name: abrdn Physical Silver Shares ETF Fund Company: Aberdeen Investments Asset Class: Alternatives Average Volume: 762.92K AUM: $3.92B Expense Ratio: 0.3000% Inception Date: 2009-07-24 00:00:00 Number of Holdings: 0 Description: The abrdn Physical Silver Shares ETF, identified by its ticker SIVR, endeavors to replicate the market value of physical silver, taking into account the fund&apos;s operating expenditures.

0.802

-50.92%

11.55

31.56

-0.87

-26.25

24.59

1.53

-8.76%

-0.3707

-0.7117

-0.5817

-0.2229

0.1096

0.67

4.88

-2.19%

-6.23%

-11.23%

-17.36%

-13.08%

-6.99%

-18.49%

SIXH

ETC 6 Meridian Hedged Equity Index Option ETF

ETF: SIXH Name: ETC 6 Meridian Hedged Equity Index Option ETF Fund Company: Meridian Asset Class: Equity Average Volume: 10.73K AUM: $488.90M Expense Ratio: 0.7300% 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.

0.978

-4.36%

6.70

63.50

0.06

4.76

19.02

0.40

2.00%

0.0274

0.0472

0.0326

0.0072

0.0200

0.66

0.62

0.28%

0.65%

1.22%

1.97%

5.35%

-37.33%

9.84%

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: $425.13M Expense Ratio: 0.1500% Inception Date: 2013-04-16 00:00:00 Number of Holdings: 537 Description: This exchange-traded fund endeavors to mirror the performance of a specific index. Its portfolio primarily consists of U.S.-based companies, focusing on those categorized as large or mid-capitalization. A distinguishing feature of its selection process is an emphasis on firms within this group that exhibit a comparatively modest average market value.

1.241

-8.29%

6.97

59.20

-0.14

0.74

17.64

-1.10

-0.46%

0.0818

-0.0079

0.1627

0.2339

0.0880

0.95

1.03

0.56%

0.76%

1.13%

2.63%

6.96%

-4.57%

9.14%

SJNK

State Street SPDR Bloomberg Short Term High Yield Bond ETF

ETF: SJNK Name: State Street SPDR Bloomberg Short Term High Yield Bond ETF Fund Company: SPDR Asset Class: Fixed Income Average Volume: 4.60M AUM: $4.85B Expense Ratio: 0.4000% Inception Date: 2012-03-14 00:00:00 Number of Holdings: 1.18K Description: This State Street SPDR exchange-traded fund (ETF) endeavors to replicate the investment performance, encompassing both price appreciation and yield generation, of the Bloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index, prior to accounting for its operational costs. It provides broad, diversified exposure to U.S. dollar-denominated, short-maturity corporate debt within the high-yield segment. Due to its emphasis on shorter-dated assets, this ETF generally exhibits reduced sensitivity to interest rate fluctuations compared to high-yield bonds with longer maturities. Additionally, it presents a more economical approach for investors to gain access to the high-yield market than purchasing individual bonds.

0.232

-2.83%

1.10

50.12

0.01

0.39

15.51

-0.15

0.47%

0.0003

0.0057

0.0001

-0.0009

0.0008

0.65

0.28

0.00%

0.02%

-0.07%

-0.01%

21.43%

-0.01%

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: $716.56M Expense Ratio: 0.1600% Inception Date: 2014-11-12 00:00:00 Number of Holdings: 1.66K Description: This fund is designed for investors seeking exposure to high-quality U.S. corporate bonds with mid-range maturities, emphasizing the creditworthiness and intrinsic value of the issuing companies. Its main objective is to broadly track the price movements and income generation of the Northern Trust US Corporate Bond Quality Value Index (its designated benchmark), before any operational costs or fees are applied.

-0.007

-2.72%

1.40

58.23

0.03

14.65

-0.42

0.84%

0.0063

0.0086

0.0044

-0.0049

0.0009

0.55

0.23

0.19%

0.29%

0.35%

0.23%

0.12%

33.82%

0.08%

SKYY

First Trust Cloud Computing ETF

ETF: SKYY Name: First Trust Cloud Computing ETF Fund Company: First Trust Asset Class: Sector Equity Average Volume: 126.41K AUM: $2.64B Expense Ratio: 0.6000% Inception Date: 2011-07-05 00:00:00 Number of Holdings: 63 Description: The First Trust Cloud Computing ETF is an exchange-traded fund whose primary goal is to replicate the financial performance, encompassing both price movements and dividend income, of the ISE CTA Cloud Computing Index. This objective is pursued before accounting for the fund&apos;s internal fees and operational costs.

0.516

-27.39%

2.14

44.60

-1.63

-18.31

21.33

0.27

-6.72%

-0.2012

-0.7919

-0.0055

0.4253

0.0131

0.33

2.30

0.18%

-1.22%

-2.46%

-0.29%

3.71%

-47.83%

3.85%

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: $2.36B Expense Ratio: 0.0600% Inception Date: 2013-10-15 00:00:00 Number of Holdings: 3.00K Description: The iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) is designed to mirror the performance of an index that focuses on short-duration, high-quality corporate debt. Specifically, the fund invests in U.S. dollar-denominated bonds issued by companies with investment-grade credit ratings, all of which have less than five years until their maturity date.

-0.523

-1.65%

1.37

57.50

0.02

15.54

-0.76

0.53%

0.0037

0.0033

-0.0010

-0.0034

0.0017

0.65

0.14

0.14%

0.20%

0.22%

0.13%

0.19%

15.13%

0.30%

SLV

iShares Silver Trust

ETF: SLV Name: iShares Silver Trust Fund Company: IShares Asset Class: Commodities Average Volume: 21.73M AUM: $28.04B Expense Ratio: 0.5000% Inception Date: 2006-04-21 00:00:00 Number of Holdings: 0 Description: The iShares Silver Trust is designed to broadly replicate the market price movements of silver. This Trust operates outside the regulatory framework of the 1940 Investment Company Act, meaning it is not subject to the same stringent rules that govern registered mutual funds or ETFs. Furthermore, it does not qualify as a commodity pool under the Commodity Exchange Act. Prospective investors are urged to thoroughly review the prospectus, including its risk factors and all other pertinent information, before finalizing any investment decision.

0.798

-50.97%

11.39

31.54

-0.83

-26.30

24.70

1.54

-8.77%

-0.3536

-0.6782

-0.5544

-0.2125

0.1040

0.67

4.88

-2.21%

-6.26%

-11.26%

-17.40%

-13.16%

-5.11%

-19.24%

SLYG

State Street SPDR S&P 600 Small Cap Growth ETF

ETF: SLYG Name: State Street SPDR S&P 600 Small Cap Growth ETF Fund Company: SPDR Asset Class: Equity Average Volume: 256.37K AUM: $5.08B Expense Ratio: 0.1500% Inception Date: 2000-09-25 00:00:00 Number of Holdings: 347 Description: This exchange-traded fund, the State Street SPDR S&P 600 Small Cap Growth ETF, endeavors to mirror the investment returns of the S&P SmallCap 600 Growth Index, excluding any deductions for fees and operating expenses. This underlying index selects companies exhibiting robust growth attributes, primarily assessed by their expansion in sales, the correlation between earnings fluctuations and stock valuation, and market trend momentum.

1.612

-9.27%

17.38

71.73

0.49

11.41

20.78

0.90

6.01%

0.2350

0.5130

0.3365

0.2516

0.1038

0.92

1.43

1.48%

2.76%

4.49%

7.78%

16.24%

-37.80%

19.70%

SLYV

State Street SPDR S&P 600 Small Cap Value ETF

ETF: SLYV Name: State Street SPDR S&P 600 Small Cap Value ETF Fund Company: SPDR Asset Class: Equity Average Volume: 376.01K AUM: $4.80B Expense Ratio: 0.1500% Inception Date: 2000-09-25 00:00:00 Number of Holdings: 462 Description: The State Street SPDR S&P 600 Small Cap Value ETF (SLYV) seeks to replicate the investment performance, before its own operational costs and fees, of the S&P SmallCap 600 Value Index. This benchmark index focuses on small-capitalization companies that demonstrate significant value characteristics, determined by an analysis of specific financial metrics: their book value relative to share price, earnings relative to share price, and sales relative to share price.

1.691

-9.36%

17.70

64.27

0.09

4.54

17.65

0.49

3.99%

0.1322

0.0200

0.2079

0.1799

0.0983

0.92

1.46

1.30%

1.93%

2.85%

5.18%

13.36%

12.21%

17.29%

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: $702.44M Expense Ratio: 0.4000% Inception Date: 2015-02-03 00:00:00 Number of Holdings: 99 Description: Under typical market conditions, this fund allocates a minimum of 80% of its total assets to the constituent securities of its underlying benchmark index. This index is constructed with at least 40 individual equity holdings, all of which are equally weighted. To ensure diversification, no single industry sector is permitted to account for more than 30% of the index&apos;s overall value.

0.999

-9.79%

8.13

73.64

0.32

8.56

23.08

1.80

5.66%

0.1389

0.1762

0.1660

0.0734

0.0393

0.78

1.25

1.71%

2.86%

4.22%

6.20%

10.89%

-386.40%

12.97%

SMH

VanEck Semiconductor ETF

ETF: SMH Name: VanEck Semiconductor ETF Fund Company: VanEck Asset Class: Equity Average Volume: 8.40M AUM: $70.88B Expense Ratio: 0.3500% Inception Date: 2011-12-20 00:00:00 Number of Holdings: 26 Description: The VanEck Semiconductor ETF (SMH) strives to mirror, as closely as feasible, the price and yield performance of the MVIS US Listed Semiconductor 25 Index (MVSMHTR), prior to the assessment of any fees or expenses. This underlying index is designed to reflect the comprehensive performance of businesses engaged in the manufacturing of semiconductors and related equipment.

2.585

-14.93%

67.03

51.61

-3.80

9.46

17.04

-1.16

4.03%

0.3908

4.3889

3.2253

4.2046

1.7267

0.93

2.82

-2.29%

-2.22%

-0.43%

7.78%

37.72%

0.73%

51.28%

SMIG

Bahl & Gaynor Small/Mid Cap Income Growth ETF

ETF: SMIG Name: Bahl & Gaynor Small/Mid Cap Income Growth ETF Fund Company: Bahl & Gaynor Asset Class: Equity Average Volume: 63.50K AUM: $1.13B 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;).

1.015

-8.69%

5.92

66.24

0.08

5.72

11.79

0.93

3.28%

0.0330

0.0773

0.0365

0.0442

0.0137

0.74

0.96

0.62%

1.34%

2.23%

3.95%

8.15%

19.33%

9.39%

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: $653.62M Expense Ratio: 0.7400% Inception Date: 2012-02-08 00:00:00 Number of Holdings: 474 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 equity market in India.

-0.092

-24.54%

-0.94

61.58

0.26

9.71

15.46

0.58

3.74%

0.0930

0.4413

0.1670

0.1170

-0.0098

-0.46

1.51

0.44%

1.31%

2.59%

4.48%

3.22%

-39.48%

1.53%

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: $4.13B Expense Ratio: 0.1500% Inception Date: 2015-04-28 00:00:00 Number of Holdings: 905 Description: This ETF endeavors to replicate the investment performance of a specialized index, which is constructed from U.S. small-cap equities handpicked for their beneficial alignment with predetermined style factors, while also adhering to specified limitations.

1.598

-8.95%

17.45

62.74

0.06

4.67

9.22

-0.29

3.20%

0.0899

0.1829

0.1820

0.1709

0.0700

0.96

1.41

0.68%

1.24%

2.18%

4.72%

12.17%

15.32%

14.44%

SMMD

iShares Russell 2500 ETF

ETF: SMMD Name: iShares Russell 2500 ETF Fund Company: IShares Asset Class: Equity Average Volume: 210.67K AUM: $3.92B Expense Ratio: 0.2300% Inception Date: 2017-07-06 00:00:00 Number of Holdings: 491 Description: The iShares Russell 2500 ETF is designed to replicate the financial performance of an underlying index, which consists of U.S. stocks from the mid- and small-capitalization segments.

1.753

-9.85%

17.81

60.52

0.07

5.57

10.32

-0.57

3.50%

0.0912

0.2531

0.1861

0.1980

0.0883

0.95

1.42

0.48%

1.07%

2.07%

4.86%

13.73%

8.62%

16.12%

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: $1.11B 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.

-0.736

-1.26%

1.89

62.37

0.01

12.00

0.68

0.27%

0.0037

0.0082

0.0058

-0.0003

0.0026

0.71

0.09

0.08%

0.13%

0.17%

0.39%

1.55%

0.47%

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: $289.80M Expense Ratio: 0.2000% Inception Date: 2016-09-07 00:00:00 Number of Holdings: 328 Description: The iShares MSCI USA Small-Cap Min Vol Factor ETF aims to replicate the returns of an index that invests in U.S. small-capitalization stocks, specifically selected because their collective price movements are less volatile than the overall U.S. small-cap equity market.

0.709

-7.46%

4.52

69.27

0.13

2.76

18.08

1.40

4.17%

0.0442

0.0015

0.0027

-0.0014

0.0090

0.74

0.80

1.69%

2.35%

2.77%

3.02%

4.57%

107.77%

6.45%

SMRI

Bushido Capital US Equity ETF

ETF: SMRI Name: Bushido Capital US Equity ETF Fund Company: Bushido Asset Class: Equity Average Volume: 4.39K AUM: $479.57M Expense Ratio: 0.7200% 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.

1.612

-6.98%

14.17

56.29

-0.20

-5.29

21.88

-1.12

-1.50%

0.0121

-0.1125

0.0685

0.0960

0.0348

0.95

1.23

0.95%

0.81%

0.99%

3.75%

11.82%

-1.71%

17.60%

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: $2.94B Expense Ratio: 0.5900% Inception Date: 2023-12-05 00:00:00 Number of Holdings: 789 Description: The ALPS | Smith Core Plus Bond ETF (SMTH) endeavors to achieve overall returns that surpass the typical, by combining consistent income generation with growth in the value of its holdings.

-0.228

-3.40%

0.88

57.09

0.01

11.55

-0.00

-0.06%

0.0037

0.0017

0.0074

-0.0032

0.0005

0.47

0.30

0.18%

0.26%

0.34%

0.26%

0.05%

-86.74%

-0.04%

SNPE

Xtrackers S&P 500 Scored & Screened ETF

ETF: SNPE Name: Xtrackers S&P 500 Scored & Screened ETF Fund Company: Xtrackers Asset Class: Equity Average Volume: 197.00K AUM: $2.56B Expense Ratio: 0.1000% Inception Date: 2019-06-26 00:00:00 Number of Holdings: 331 Description: The Xtrackers S&P 500 Scored & Screened ETF is designed to closely match the investment performance of the S&P 500 Scored & Screened Index. Its primary goal is to generally mirror the returns of this underlying benchmark, prior to the deduction of the fund&apos;s own fees and operational expenses.

1.781

-9.65%

12.17

48.25

-0.19

-0.46

19.48

-0.04

1.10%

-0.0158

0.0123

0.0166

0.1249

0.0520

0.99

1.02

-0.44%

-0.67%

-0.63%

0.96%

7.07%

58.40%

9.39%

SOXX

iShares Semiconductor ETF

ETF: SOXX Name: iShares Semiconductor ETF Fund Company: IShares Asset Class: Equity Average Volume: 4.94M AUM: $42.54B Expense Ratio: 0.3400% Inception Date: 2001-07-10 00:00:00 Number of Holdings: 30 Description: SOXX is passively managed to provide concentrated exposure to the 30 largest US-listed semiconductor companies. This includes (i) manufacturers of materials with semiconductors that are used in electronic applications or in LED and OLED technology and (ii) providers of services or equipment associated with semiconductors. To be eligible for the index, companies must meet investability and liquidity requirements, including a minimum market-cap of $100 million. The index employs market-cap-weighting with a capping methodologythe weights of the top five securities are capped at 8% and the remaining securities at 4%. SOXX may also hold ADRs, whose cumulative weight in the index is capped at 10%. The fund uses a sampling strategy to track its index, which is reconstituted annually and rebalanced on a quarterly basis. Prior to June 21, 2021, the fund was named iShares PHLX Semiconductor ETF and tracked the PHLX Semiconductor Sector Index

2.531

-15.82%

72.40

52.22

-3.81

13.47

18.09

-1.35

5.33%

0.6611

5.4626

4.3314

4.8560

1.8608

0.91

3.20

-2.94%

-2.60%

-0.05%

10.45%

47.80%

-1.59%

65.27%

SPAB

State Street SPDR Portfolio Aggregate Bond ETF

ETF: SPAB Name: State Street SPDR Portfolio Aggregate Bond ETF Fund Company: SPDR Asset Class: Fixed Income Average Volume: 2.63M AUM: $9.66B Expense Ratio: 0.0300% Inception Date: 2007-05-23 00:00:00 Number of Holdings: 8.38K Description: The State Street SPDR Portfolio Aggregate Bond ETF (SPAB) aims to closely match the price appreciation and income generation of the Bloomberg U.S. Aggregate Bond Index, before accounting for its own management fees and expenses. This ETF is a cost-effective member of the core SPDR Portfolio suite, designed to serve as a foundational component for diversified investment portfolios. It provides broad, economical access to a comprehensive range of US dollar-denominated, investment-grade fixed income securities. This includes government debt, corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities. The underlying index utilizes a market capitalization weighting scheme and is rebalanced on the final business day of each month.

-0.191

-3.71%

1.05

59.90

0.02

0.99

13.17

0.25

1.00%

0.0056

0.0120

0.0074

-0.0028

0.0009

0.51

0.31

0.23%

0.39%

0.52%

0.44%

0.29%

75.48%

0.28%

SPBO

State Street SPDR Portfolio Corporate Bond ETF

ETF: SPBO Name: State Street SPDR Portfolio Corporate Bond ETF Fund Company: SPDR Asset Class: Fixed Income Average Volume: 1.30M AUM: $2.00B Expense Ratio: 0.0300% Inception Date: 2011-04-06 00:00:00 Number of Holdings: 4.09K Description: The State Street SPDR Portfolio Corporate Bond ETF (SPBO) aims to mirror the investment performance, encompassing both price appreciation and income generation, of the Bloomberg U.S. Corporate Bond Index, prior to accounting for fees and expenses. This ETF is a component of the cost-efficient core State Street SPDR Portfolio series, a collection of funds crafted to offer extensive and varied investment in fundamental asset categories. It serves as an economical fund designed to deliver accurate and complete exposure to U.S. corporate debt, which represents the corporate segment of the broader Bloomberg Aggregate Bond Index. For inclusion in the underlying index, bonds must possess a minimum outstanding par value of $300 million and have a remaining maturity of no less than one year. The index undergoes rebalancing on the final business day of each month.

0.147

-3.60%

1.56

59.48

0.02

12.40

-0.37

0.92%

0.0061

0.0132

0.0090

-0.0015

0.0010

0.51

0.36

0.19%

0.35%

0.49%

0.47%

0.37%

11.30%

0.43%

SPDW

State Street SPDR Portfolio Developed World ex-US ETF

ETF: SPDW Name: State Street SPDR Portfolio Developed World ex-US ETF Fund Company: SPDR Asset Class: Equity Average Volume: 4.56M AUM: $40.43B Expense Ratio: 0.0300% Inception Date: 2007-04-20 00:00:00 Number of Holdings: 2.44K Description: This State Street SPDR Portfolio ETF is designed to mirror the total return performance of the S&P Developed Ex-U.S. BMI Index, before accounting for its fees and expenses. As a cost-effective foundational offering in the SPDR Portfolio series, it serves as a building block for broad, diversified exposure across core asset classes. The fund offers comprehensive access to developed international equity markets, specifically excluding the United States, which can help in diversifying and potentially reducing country-specific investment risks.

1.459

-11.55%

13.90

46.66

-0.18

-0.09

15.31

0.63

-3.90%

-0.0192

-0.0066

0.0300

0.0587

0.0487

0.90

1.34

-0.62%

-1.08%

-1.15%

0.13%

7.09%

-1.31%

11.22%

SPEM

State Street SPDR Portfolio Emerging Markets ETF

ETF: SPEM Name: State Street SPDR Portfolio Emerging Markets ETF Fund Company: SPDR Asset Class: Equity Average Volume: 2.43M AUM: $17.36B Expense Ratio: 0.0700% Inception Date: 2007-03-20 00:00:00 Number of Holdings: 2.96K Description: This State Street SPDR Portfolio Emerging Markets ETF (SPEM) is engineered to closely mirror the overall performance of the S&P Emerging BMI Index, prior to accounting for any fees or operational costs. As a cost-effective element within the comprehensive SPDR Portfolio collection, it&apos;s part of a series of foundational investment tools crafted to offer extensive and varied access across principal asset categories. Specifically, SPEM endeavors to provide broad investment exposure to stock markets in developing economies, thereby also potentially diminishing the concentrated risks tied to individual nations.

1.254

-11.36%

9.21

43.73

-0.19

-0.54

13.37

0.67

-4.64%

-0.0332

0.0374

0.0365

0.0675

0.0415

0.95

1.35

-1.06%

-1.67%

-1.87%

-0.92%

4.56%

-6.70%

6.48%

SPGM

State Street SPDR Portfolio MSCI Global Stock Market ETF

ETF: SPGM Name: State Street SPDR Portfolio MSCI Global Stock Market ETF Fund Company: SPDR Asset Class: Equity Average Volume: 144.13K AUM: $1.70B Expense Ratio: 0.0900% Inception Date: 2012-02-27 00:00:00 Number of Holdings: 2.92K Description: The State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) aims to replicate the total return performance of the MSCI ACWI IMI Index, prior to accounting for fees and expenses. This ETF is an affordable component of the SPDR Portfolio series, designed as a core investment to provide comprehensive and diversified access to global equity markets. It offers broad exposure to both established and developing markets, covering companies across the entire range of market capitalizations, which can help lessen country-specific investment risks.

1.735

-9.50%

15.11

46.89

-0.22

-0.80

17.94

0.86

1.62%

-0.0288

0.0596

0.0112

0.1250

0.0684

0.98

1.10

-0.49%

-0.78%

-0.85%

0.44%

6.67%

-72.74%

7.89%

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: $2.18B Expense Ratio: 0.3600% Inception Date: 2011-06-16 00:00:00 Number of Holdings: 76 Description: The Invesco S&P 500 GARP ETF is designed to track the S&P 500 Growth at a Reasonable Price Index. This fund commits to allocating at least 90% of its total capital to the component securities of its benchmark index. The index itself is composed of approximately 75 stocks from the S&P 500, which are identified based on their leading growth scores and quality and value composite scores, determined by the index&apos;s specific methodology. The weighting of each constituent within the index is proportionate to its growth score. Both the ETF and its underlying index are rebalanced and reconstituted twice per year.

1.062

-11.43%

6.01

58.21

-0.05

0.65

13.28

-1.01

3.60%

0.0726

0.0671

0.1174

0.1665

0.0391

0.90

1.26

0.91%

1.17%

1.57%

3.03%

6.41%

16.66%

8.32%

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: $1.03B Expense Ratio: 0.2500% Inception Date: 2011-05-05 00:00:00 Number of Holdings: 101 Description: The Invesco S&P 500 High Beta ETF, referred to as the Fund, aims to mirror the performance of the S&P 500 High Beta Index. Its investment mandate requires that a minimum of 90% of its total assets be allocated to the securities constituting this underlying index. Standard & Poor&apos;s is responsible for the compilation, maintenance, and calculation of the Index. This benchmark is comprised of the 100 stocks from the broader S&P 500 Index that have exhibited the greatest sensitivity to market fluctuations, known as beta, over the preceding twelve-month period. Beta itself serves as a metric for relative risk, quantifying how a security&apos;s price tends to change in response to overall market movements. Both the Fund&apos;s portfolio and the Index undergo regular rebalancing and reconstitution on a quarterly basis, specifically in February, May, August, and November. According to data from Morningstar Inc., as of August 31, 2025, the Fund achieved an overall rating of 4 stars, out of 381 funds assessed. Looking at specific periods, it earned 4 stars for its three-year performance (among 381 funds), an exceptional 5 stars over the five-year period (out of 355 funds), and 4 stars for its ten-year track record (among 256 funds). Morningstar&apos;s rating methodology is founded on a risk-adjusted return measure. This approach carefully considers variations in a fund&apos;s monthly performance, assigning greater weight to downward volatility and rewarding consistent returns. For comparison purposes, open-end mutual funds and exchange-traded funds are evaluated within the same peer group. A fund must possess at least three years of operating history to qualify for a rating. The comprehensive overall rating is derived from a weighted average of the applicable three-, five-, and ten-year rating metrics, inclusive of all fees and expenses but exclusive of sales charges. Important Disclosures from Morningstar Inc. (©2025): This information is proprietary and must not be copied or distributed. While efforts are made for accuracy, its completeness or timeliness is not guaranteed, and neither Morningstar nor its content providers are liable for any damages or losses arising from its use. Investors are reminded that past performance does not assure future results. Within each category, the top 10% of funds are awarded five stars, the subsequent 22.5% receive four stars, the middle 35% earn three stars, the next 22.5% are given two stars, and the bottom 10% receive one star. These ratings are subject to monthly revisions. Had certain fees not been waived or expenses reimbursed, either currently or historically, the Fund&apos;s Morningstar rating would have been lower. Furthermore, ratings for different share classes may vary due to distinct performance characteristics.

2.127

-10.88%

32.14

53.63

-0.30

6.46

14.28

-0.80

3.89%

0.1217

0.8865

0.6251

0.6168

0.2421

0.96

1.96

-1.00%

-0.64%

0.74%

5.51%

19.86%

1.77%

27.15%

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: $3.37B Expense Ratio: 0.3000% Inception Date: 2012-10-18 00:00:00 Number of Holdings: 53 Description: The Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) is designed to replicate the performance of the S&P 500 Low Volatility High Dividend Index. This fund allocates a minimum of 90% of its total capital to the common stocks featured within its benchmark index. Standard & Poor&apos;s is responsible for the creation, maintenance, and calculation of this index, which consists of 50 companies selected from the S&P 500 that have historically demonstrated both elevated dividend payouts and minimal price volatility. The holdings of the ETF and the constituent companies of the index are both revised and re-evaluated twice annually, in January and July.

0.559

-7.52%

5.71

63.10

0.08

3.60

18.46

0.94

3.89%

0.0471

-0.0675

0.0241

0.0175

0.0100

0.61

0.92

1.36%

1.84%

2.35%

3.00%

4.82%

18.86%

5.23%

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: $19.60B Expense Ratio: 0.2100% Inception Date: 2005-12-06 00:00:00 Number of Holdings: 101 Description: The Invesco S&P 500 Quality ETF (referred to as the Fund) is designed to replicate the investment performance of the S&P 500 Quality Index. The Fund typically allocates at least 90% of its total assets to the common stocks that constitute this Index. The underlying Index is composed of S&P 500 stocks identified by their top quality score, which is systematically calculated based on three fundamental financial indicators: return on equity, accruals ratio, and financial leverage ratio. Both the Fund and its benchmark Index are rebalanced and reconstituted twice a year, specifically on the third Friday of June and December. As of August 31, 2025, the Fund has achieved strong Morningstar ratings. It received an impressive overall rating of 5 stars, placing it among 1,252 funds. For the 3-year period, it earned 4 stars out of 1,252 funds; for the 5-year period, 4 stars out of 1,149 funds; and for the 10-year period, a distinguished 5 stars out of 891 funds. Morningstar Inc. determines these ratings using a risk-adjusted return metric that evaluates fluctuations in a fund&apos;s monthly performance. This methodology places greater emphasis on mitigating downside variations while rewarding consistent performance. For comparative analysis, open-end mutual funds and exchange-traded funds are grouped within a single universe. Funds must possess a minimum of three years of performance history to be rated. The comprehensive overall rating is a weighted average of the 3-, 5-, and 10-year rating components, where applicable, and includes fees and expenses but excludes sales charges. ©2025 Morningstar Inc. All rights reserved. This information, being proprietary to Morningstar and/or its content providers, must not be copied or distributed. Its accuracy, completeness, or timeliness is not guaranteed. Neither Morningstar nor its content providers accept liability for any damages or losses stemming from its use. It is crucial to remember that past performance is not a predictor of future results. Star ratings are distributed as follows: the top 10% of funds in a category are awarded five stars, the subsequent 22.5% receive four stars, the middle 35% earn three stars, the next 22.5% get two stars, and the lowest 10% are assigned one star. Ratings are subject to monthly revision. Had fee waivers or expense reimbursements not been applied, the Morningstar rating would have been lower. Performance characteristics may vary across different share classes, potentially leading to different ratings.

1.508

-9.24%

11.74

52.96

-0.18

5.55

16.83

-1.27

-3.61%

0.0396

0.2357

0.2183

0.2007

0.0823

0.92

1.09

-0.88%

-0.81%

0.08%

2.97%

10.30%

25.36%

13.15%

SPHY

State Street SPDR Portfolio High Yield Bond ETF

ETF: SPHY Name: State Street SPDR Portfolio High Yield Bond ETF Fund Company: SPDR Asset Class: Fixed Income Average Volume: 7.21M AUM: $11.31B Expense Ratio: 0.0500% Inception Date: 2012-06-18 00:00:00 Number of Holdings: 1.97K Description: SPDR Series Trust - SPDR Portfolio High Yield Bond ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in the fixed income markets of the United States. The fund invests in U.S. dollar denominated below investment grade corporate debt securities rated by Moody&apos;s, Fitch, or S&P. It invests in securities with at least 18 months remaining to final maturity. It seeks to track the performance of the ICE BofA US High Yield Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio High Yield Bond ETF was formed on June 18, 2012 and is domiciled in the United States.

0.392

-3.31%

1.47

50.93

0.01

19.82

0.08

0.58%

0.0007

0.0066

0.0016

-0.0007

0.0012

0.68

0.31

-0.01%

0.02%

0.04%

-0.02%

0.12%

7.22%

0.11%

SPIB

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

ETF: SPIB Name: State Street SPDR Portfolio Intermediate Term Corporate Bond ETF Fund Company: SPDR Asset Class: Fixed Income Average Volume: 6.99M AUM: $11.49B Expense Ratio: 0.0400% Inception Date: 2009-02-10 00:00:00 Number of Holdings: 5.18K Description: The State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) is a cost-effective exchange-traded fund, part of a core suite of SPDR Portfolio products. Its primary objective is to closely mirror the price and yield performance of the Bloomberg Intermediate US Corporate Index, before factoring in fees and expenses. SPIB provides targeted and broad exposure to U.S. corporate bonds with maturities spanning from one year to just under ten years. The underlying Index consists exclusively of investment-grade, fixed-rate, taxable, U.S. dollar-denominated corporate debt, requiring each bond issue to have at least $300 million in par value outstanding. The Index is weighted by market capitalization and is rebalanced on the final business day of every month.

-0.038

-2.73%

1.32

58.13

0.02

0.50

10.14

0.05

0.88%

0.0045

0.0072

0.0031

-0.0033

0.0009

0.57

0.24

0.20%

0.30%

0.36%

0.25%

0.19%

58.75%

0.18%

SPIP

State Street SPDR Portfolio TIPS ETF

ETF: SPIP Name: State Street SPDR Portfolio TIPS ETF Fund Company: SPDR Asset Class: Fixed Income Average Volume: 260.59K AUM: $1.01B Expense Ratio: 0.1200% Inception Date: 2007-05-25 00:00:00 Number of Holdings: 60 Description: The State Street SPDR Portfolio TIPS ETF aims to replicate the investment performance—both in terms of price movement and income generation—of the Bloomberg U.S. Government Inflation-Linked Bond Index. This cost-efficient exchange-traded fund offers investors direct exposure to U.S. Treasury Inflation Protected Securities (TIPS), which are government-issued debt instruments specifically designed to safeguard against the erosion of purchasing power due to inflation. Its core objective is to provide a hedge, protecting capital from the detrimental effects of rising prices. This ETF is an integral part of the economical State Street SPDR Portfolio lineup, a series of foundational investment vehicles crafted to offer extensive and diversified access to key asset classes.

-0.569

-3.24%

0.57

48.27

0.01

-0.77

24.97

-1.10

0.71%

-0.0022

-0.0072

-0.0136

-0.0085

-0.0013

0.46

0.31

0.22%

0.04%

-0.47%

-0.76%

66.60%

-0.78%

SPLB

State Street SPDR Portfolio Long Term Corporate Bond ETF

ETF: SPLB Name: State Street SPDR Portfolio Long Term Corporate Bond ETF Fund Company: SPDR Asset Class: Fixed Income Average Volume: 2.65M AUM: $1.16B Expense Ratio: 0.0400% Inception Date: 2009-03-10 00:00:00 Number of Holdings: 2.95K Description: SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in the fixed income markets of the United States. It invests in U.S. dollar denominated taxable, fixed-rate, investment grade corporate bonds with a maturity of greater than or equal to 10 years. The fund seeks to track the performance of the Bloomberg U.S. Long Term Corporate Bond Index, by using representative sampling technique. SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF was formed on March 10, 2009 and is domiciled in the United States.

0.196

-6.56%

1.24

58.88

0.02

1.80

11.84

-0.03

0.72%

0.0080

0.0228

0.0183

0.0012

0.0010

0.37

0.64

0.13%

0.38%

0.69%

0.90%

0.68%

-4.99%

0.48%

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: $95.72B Expense Ratio: 0.0200% Inception Date: 2005-11-07 00:00:00 Number of Holdings: 504 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

4.456

-2.96%

0.00

58.54

-0.02

22.17

-0.53

1.74%

0.0266

0.0822

0.0337

0.0776

0.0000

1.00

0.80

0.26%

0.50%

0.85%

2.23%

6.26%

-23.93%

4.14%

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: $7.13B Expense Ratio: 0.2500% Inception Date: 2011-05-05 00:00:00 Number of Holdings: 104 Description: The Invesco S&P 500 Low Volatility ETF (SPLV) aims to provide investors with exposure to the S&P 500 Low Volatility Index. This fund primarily invests, dedicating at least 90% of its total assets, to the specific securities that make up this benchmark index. The underlying index is overseen and calculated by Standard & Poor&apos;s. It comprises 100 stocks selected from the broader S&P 500 Index that have exhibited the lowest price instability, or realized volatility, over the preceding 12 months. Volatility is essentially a measure of how much an asset&apos;s price fluctuates up or down during a given period. Both the ETF and its tracking index undergo systematic rebalancing and constituent adjustments on a quarterly basis, specifically in February, May, August, and November.

0.148

-7.93%

2.70

64.87

0.23

4.89

16.33

1.25

2.92%

0.0759

0.0268

0.0234

-0.0044

0.0064

0.31

0.82

1.28%

1.93%

2.52%

2.85%

3.51%

33.14%

3.94%

SPMB

State Street SPDR Portfolio Mortgage Backed Bond ETF

ETF: SPMB Name: State Street SPDR Portfolio Mortgage Backed Bond ETF Fund Company: SPDR Asset Class: Fixed Income Average Volume: 1.08M AUM: $7.10B Expense Ratio: 0.0400% Inception Date: 2009-01-15 00:00:00 Number of Holdings: 2.72K Description: The State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) aims to mirror the price and yield performance of the Bloomberg U.S. MBS Index, prior to accounting for fees and expenses. This cost-effective exchange-traded fund provides exposure to investment-grade agency mortgage-backed securities within the U.S. bond market. It is part of the State Street SPDR Portfolio lineup, a series of low-cost funds designed as core components for broad diversification across key asset classes. The fund&apos;s portfolio undergoes rebalancing on the last business day of each month.

0.113

-3.79%

1.85

60.43

0.02

1.22

12.15

0.19

1.15%

0.0058

0.0105

0.0084

-0.0025

0.0020

0.64

0.35

0.26%

0.44%

0.60%

0.56%

0.73%

176.84%

1.02%

SPMD

State Street SPDR Portfolio S&P 400 Mid Cap ETF

ETF: SPMD Name: State Street SPDR Portfolio S&P 400 Mid Cap ETF Fund Company: SPDR Asset Class: Equity Average Volume: 2.11M AUM: $18.17B Expense Ratio: 0.0300% Inception Date: 2005-11-08 00:00:00 Number of Holdings: 400 Description: The State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) is an exchange-traded fund designed to closely mirror the overall investment performance of the S&P MidCap 400 Index, before accounting for its own fees and expenses. This cost-efficient ETF offers investors precise and extensive exposure to mid-sized U.S. companies. The underlying Index itself is constructed using a market capitalization weighting scheme, adjusted for the number of shares publicly available for trading (float-adjusted). SPMD is a component of State Street&apos;s economical SPDR Portfolio series, a collection of core investment vehicles crafted to provide broad and diversified access to essential asset classes, serving as fundamental building blocks for various investment portfolios.

1.368

-9.15%

11.43

58.35

-0.01

3.51

9.58

-0.55

2.52%

0.0429

0.0740

0.1179

0.0987

0.0477

0.91

1.27

0.22%

0.53%

1.19%

3.11%

9.34%

15.10%

12.09%

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: $21.60B Expense Ratio: 0.1300% Inception Date: 2015-10-09 00:00:00 Number of Holdings: 100 Description: The Invesco S&P 500 Momentum ETF (SPMO) is designed to mirror the investment performance of the S&P 500 Momentum Index. The Fund typically allocates at least 90% of its total assets to the securities that constitute this underlying Index. The S&P 500 Momentum Index itself is composed of stocks from the broader S&P 500 Index that exhibit strong momentum scores, reflecting their recent performance trends. Both the ETF and its benchmark index undergo semi-annual reconstitution and rebalancing, which takes place on the third Fridays of March and September each year. The weighting of individual constituents within the Index is determined by a combination of their market capitalization and their assigned momentum score. As of August 31, 2025, SPMO proudly holds an overall 5-star rating from Morningstar, positioning it in the top tier among 1252 comparable funds. It also earned a 5-star rating for both the 3-year period (out of 1252 funds) and the 5-year period (out of 1149 funds), with 10-year data not yet available. Morningstar&apos;s ratings are calculated using a risk-adjusted return methodology, which scrutinizes monthly performance variations, emphasizing downside risk and rewarding consistent returns. For fair comparison, open-end mutual funds and exchange-traded funds are evaluated together as a single group. To qualify for a rating, a fund must possess at least three years of operational history. The overall rating is derived from a weighted average of the 3-, 5-, and 10-year rating metrics where applicable, after accounting for fees and expenses but excluding any sales charges. Important Disclaimers: This information, proprietary to Morningstar Inc. (©2025), is not guaranteed for accuracy, completeness, or timeliness and must not be copied or distributed. Neither Morningstar nor its content providers are liable for any damages resulting from its use. Investors should remember that past performance does not indicate future results. Star ratings are assigned monthly based on percentile rank within a category: the top 10% receive five stars, the subsequent 22.5% receive four stars, and so forth. Please note that if fee waivers or expense reimbursements had not been in place, the Morningstar rating might have been lower. Ratings for other share classes of the fund may vary due to differing performance characteristics.

1.858

-12.95%

22.28

53.87

-0.30

9.22

17.97

-1.16

3.22%

0.1408

0.9918

0.6005

0.7100

0.2036

0.88

1.69

-1.20%

-0.74%

0.86%

6.45%

20.02%

6.87%

24.32%

SPSB

State Street SPDR Portfolio Short Term Corporate Bond ETF

ETF: SPSB Name: State Street SPDR Portfolio Short Term Corporate Bond ETF Fund Company: SPDR Asset Class: Fixed Income Average Volume: 3.55M AUM: $10.54B Expense Ratio: 0.0400% Inception Date: 2009-12-16 00:00:00 Number of Holdings: 1.68K Description: SPSB delivers marketlike exposure to short-term US investment-grade corporate bonds. The fund holds USD-denominated, fixed rate and nonconvertible corporate issues, with 1 to 3 years remaining to maturity. The sectors included are Industrial, Utility, and Financial Institutions, which include both U.S. and non-US corporations. SPSB excludes structured notes with special features, private placements, floating rate securities, and Eurobonds. The underlying index is reconstituted monthly. SPSB uses a sampling index strategy, which purchases a subset of securities that matches the return, and risk characteristics of the underlying index. Prior to Oct. 31, 2025, the fund did not use the State Street brand reference in the fund name.

-0.690

-1.39%

1.62

56.11

0.01

13.99

-0.63

0.46%

0.0015

0.0020

-0.0011

-0.0016

0.0011

0.67

0.13

0.09%

0.14%

0.16%

0.07%

0.16%

26.97%

0.30%

SPSM

State Street SPDR Portfolio S&P 600 Small Cap ETF

ETF: SPSM Name: State Street SPDR Portfolio S&P 600 Small Cap ETF Fund Company: SPDR Asset Class: Equity Average Volume: 2.55M AUM: $16.70B Expense Ratio: 0.0300% Inception Date: 2013-07-08 00:00:00 Number of Holdings: 607 Description: This Exchange Traded Fund (ETF) is designed to closely track the total return performance of the S&P SmallCap 600 Index, prior to accounting for fees and expenses. It offers investors an economical and extensive avenue for gaining exposure to the U.S. small-capitalization equity market. The underlying S&P SmallCap 600 Index implements a market capitalization weighting methodology, adjusted for publicly traded shares. Furthermore, this ETF belongs to the State Street SPDR Portfolio&apos;s collection of low-cost core ETFs, structured as fundamental components for constructing broadly diversified portfolios across major asset categories.

1.693

-8.72%

17.51

68.68

0.14

7.88

20.72

0.61

3.55%

0.0918

0.1300

0.1358

0.1087

0.0510

0.93

1.41

1.40%

2.35%

3.66%

6.47%

14.78%

2.27%

19.04%

SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

ETF: SPTI Name: State Street SPDR Portfolio Intermediate Term Treasury ETF Fund Company: SPDR Asset Class: Fixed Income Average Volume: 6.39M AUM: $10.30B Expense Ratio: 0.0300% Inception Date: 2007-05-23 00:00:00 Number of Holdings: 111 Description: SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in the fixed income markets of the United States. The fund invests in U.S. dollar denominated, fixed rate, and non-convertible investment grade U.S. Treasury securities that have a remaining maturity of greater than or equal to 3 years and less than 10 years. It seeks to track the performance of the Bloomberg 3-10 Year U.S. Treasury Index, by using representative sampling technique. SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF was formed on May 23, 2007 and is domiciled in the United States.

-0.577

-3.70%

0.52

58.53

0.03

0.62

16.28

-0.36

1.04%

0.0052

0.0068

0.0028

-0.0060

-0.0009

0.31

0.28

0.29%

0.44%

0.51%

0.27%

-0.20%

501.95%

-0.31%

SPTL

State Street SPDR Portfolio Long Term Treasury ETF

ETF: SPTL Name: State Street SPDR Portfolio Long Term Treasury ETF Fund Company: SPDR Asset Class: Fixed Income Average Volume: 4.39M AUM: $10.56B Expense Ratio: 0.0300% Inception Date: 2007-05-23 00:00:00 Number of Holdings: 108 Description: The SPDR Portfolio Long Term Treasury ETF (SPTL) aims to replicate the price and yield performance of the Bloomberg Long U.S. Treasury Index, prior to accounting for fees and operating expenses. This fund is a member of the economical State Street SPDR Portfolio ETF lineup, a collection of foundational investment vehicles crafted to deliver broad and diversified access to key asset categories. It provides investors with targeted and broad exposure to U.S. Treasury securities that possess a remaining maturity of ten years or more. Given its extended duration, this ETF is typically more responsive to shifts in interest rates compared to investments with shorter maturities. Its portfolio is structured using market capitalization weighting and undergoes rebalancing on the last business day of each month.

-0.207

-7.98%

0.83

64.00

0.06

3.19

17.69

0.55

1.05%

0.0170

0.0468

0.0314

-0.0012

0.0011

0.19

0.71

0.43%

0.86%

1.36%

1.50%

0.80%

-3.47%

0.40%

SPTM

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

ETF: SPTM Name: State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF Fund Company: SPDR Asset Class: Equity Average Volume: 926.10K AUM: $13.35B Expense Ratio: 0.0300% Inception Date: 2000-10-04 00:00:00 Number of Holdings: 1.51K Description: This State Street SPDR Portfolio ETF (SPTM) is crafted to mirror the total return performance of the S&P Composite 1500 Index, prior to accounting for its operational costs and expenses. This affordable fund provides extensive and precise exposure to the U.S. stock market, covering companies across all market capitalization sizes. The underlying S&P 1500 Index itself offers substantial market representation, encompassing approximately 90% of the investable U.S. equity universe. SPTM is a key offering within the State Street SPDR Portfolio suite, a collection of economical core ETFs designed as fundamental building blocks for constructing well-diversified portfolios across various asset classes.

1.627

-8.96%

11.32

45.71

-0.30

-2.06

23.16

0.81

0.69%

-0.0386

-0.0138

-0.0019

0.1552

0.0604

1.00

-0.45%

-0.82%

-0.98%

0.41%

6.05%

-8.98%

8.39%

SPTS

State Street SPDR Portfolio Short Term Treasury ETF

ETF: SPTS Name: State Street SPDR Portfolio Short Term Treasury ETF Fund Company: SPDR Asset Class: Fixed Income Average Volume: 2.05M AUM: $5.86B Expense Ratio: 0.0300% Inception Date: 2011-11-30 00:00:00 Number of Holdings: 112 Description: The State Street SPDR Portfolio Short Term Treasury ETF (SPTS) aims to mirror the price and yield performance of the Bloomberg 1-3 Year U.S. Treasury Index, prior to accounting for its fees and expenses. This low-cost ETF offers precise and extensive investment in U.S. Treasury bonds that have between one and three years remaining until maturity. Given its shorter duration, the fund is typically more resilient to significant interest rate fluctuations compared to investments with longer maturities. Its underlying index is weighted by market capitalization and updated on the last business day of every month. SPTS is also a key component of State Street&apos;s economical SPDR Portfolio suite, a collection of foundational ETFs crafted to provide broad, diversified access to essential asset classes.

-1.365

-1.60%

0.80

55.17

0.01

15.63

-0.97

0.41%

0.0012

0.0001

-0.0020

-0.0028

0.0005

0.57

0.12

0.11%

0.15%

0.00%

-0.07%

226.03%

-0.11%

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: $2.38B Expense Ratio: 0.4500% Inception Date: 2019-12-16 00:00:00 Number of Holdings: 200 Description: SPUS is an ETF offering value-conscious, Sharia-compliant exposure to 200 low-leverage stocks from the S&P 500 Index. It adheres to the guidelines set by the Accounting and Auditing Organization for Islamic Financial Institutions (AAOIFI), ensuring alignment with Islamic ethical principles.

1.775

-10.75%

15.88

44.70

-0.29

-4.64

24.34

0.45

-3.32%

-0.0427

-0.0074

-0.0135

0.1324

0.0493

0.99

1.22

-0.74%

-1.30%

-1.63%

0.17%

7.48%

-8.15%

9.97%

SPY

State Street SPDR S&P 500 ETF

ETF: SPY Name: State Street SPDR S&P 500 ETF Fund Company: SPDR Asset Class: Equity Average Volume: 73.65M AUM: $772.08B Expense Ratio: 0.0900% Inception Date: 1993-01-22 00:00:00 Number of Holdings: 504 Description: SPY is the best-recognized and oldest US listed ETF and typically tops rankings for largest AUM and greatest trading volume. The fund tracks the massively popular US index, the S&P 500. Few realize that S&P&apos;s index committee chooses 500 securities to represent the US large-cap space - not necessarily the 500 largest by market cap, which can lead to some omissions of single names. Still, the index offers outstanding exposure to the US large-cap space. It&apos;s important to note, SPY is a unit investment trust, an older but entirely viable structure. As a UIT, SPY must fully replicate its index (it probably would anyway) and forgo the small risk and reward of securities lending. It also can`t reinvest portfolio dividends between distributions, the resulting cash drag will slightly hurt performance in up markets and help in downtrends. SPY is a favored vanilla trading vehicle.

1.584

-9.13%

10.20

43.21

-2.80

-2.69

21.58

0.70

-3.66%

-0.4557

-0.2116

-0.1484

1.2809

0.4909

1.00

-0.74%

-1.19%

-1.44%

-0.13%

5.42%

-18.61%

8.31%

SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

ETF: SPYD Name: State Street SPDR Portfolio S&P 500 High Dividend ETF Fund Company: SPDR Asset Class: Equity Average Volume: 1.04M AUM: $7.42B Expense Ratio: 0.0700% Inception Date: 2015-10-21 00:00:00 Number of Holdings: 79 Description: The Fund seeks to provide investment results that correspond generally to the total return performance of S&P 500 High Dividend Index. The Fund invests at least 80% of its assets in the securities comprising the Index, designed to measure the performance of 80 high dividend-yielding companies within the S&P 500 Index.

1.021

-7.14%

7.66

60.62

-0.04

1.04

20.44

-0.07

3.40%

0.0283

-0.1189

0.0266

0.0400

0.0205

0.77

0.95

1.03%

1.22%

1.54%

2.70%

6.97%

28.72%

9.34%

SPYG

State Street SPDR Portfolio S&P 500 Growth ETF

ETF: SPYG Name: State Street SPDR Portfolio S&P 500 Growth ETF Fund Company: SPDR Asset Class: Equity Average Volume: 3.13M AUM: $51.28B Expense Ratio: 0.0400% Inception Date: 2000-09-25 00:00:00 Number of Holdings: 147 Description: SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of large-cap companies. It seeks to track the performance of the S&P 500 Growth Index, by using representative sampling technique. SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF was formed on September 25, 2000 and is domiciled in the United States.

1.448

-13.87%

11.35

42.98

-0.62

-4.44

24.55

0.69

-3.86%

-0.1117

-0.0017

-0.0510

0.2740

0.0881

0.98

1.38

-0.99%

-1.68%

-2.13%

-0.49%

6.22%

-21.33%

9.02%

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: $10.19B Expense Ratio: 0.6800% Inception Date: 2022-08-29 00:00:00 Number of Holdings: 10 Description: The NEOS S&P 500 High Income ETF seeks high monthly income in a tax efficient manner, with the potential for upside appreciation in rising markets.

1.061

-9.91%

5.94

40.46

-0.15

-3.47

25.15

0.47

-3.54%

-0.0380

-0.0608

-0.0393

0.0346

0.0157

0.93

0.84

-0.54%

-1.03%

-1.52%

-1.35%

0.82%

-8.14%

1.21%

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

ETF: SPYV Name: State Street SPDR Portfolio S&P 500 Value ETF Fund Company: SPDR Asset Class: Equity Average Volume: 3.27M AUM: $35.09B Expense Ratio: 0.0400% Inception Date: 2000-09-25 00:00:00 Number of Holdings: 438 Description: The State Street SPDR Portfolio S&P 500 Value ETF (SPYV) aims to replicate the overall returns of the S&P 500 Value Index, before deducting its operational expenses. This economical exchange-traded fund offers investors exposure to S&P 500 companies that appear to be trading at an attractive discount compared to the broader market. The selection of stocks for the underlying Index is based on specific value attributes, such as their price-to-book, price-to-earnings, and price-to-sales ratios. SPYV is a key component of the State Street SPDR Portfolio&apos;s series of core ETFs, which are designed as essential building blocks for portfolios, providing wide-ranging and diversified investment in fundamental asset classes.

1.499

-6.57%

10.41

49.77

-0.11

-0.37

14.57

-0.27

-1.89%

-0.0045

-0.0337

0.0080

0.0619

0.0343

0.95

0.79

-0.07%

-0.21%

-0.19%

0.76%

5.00%

4.85%

7.06%

SPYX

State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF

ETF: SPYX Name: State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF Fund Company: SPDR Asset Class: Equity Average Volume: 124.00K AUM: $2.69B Expense Ratio: 0.2000% Inception Date: 2015-11-30 00:00:00 Number of Holdings: 490 Description: This State Street SPDR ETF aims to deliver investment returns that broadly match the total performance of the S&P 500 Fossil Fuel Reserves Free Index, before accounting for its operational costs. It is designed for environmentally-conscious investors seeking to integrate their values into their core investment strategy by divesting from S&P 500 companies holding fossil fuel reserves. For those wishing to remove fossil fuel exposure from their portfolio, this fund presents an effective alternative to standard S&P 500 investments. Crucially, like its broader S&P 500 counterpart, this ETF&apos;s benchmark is centered on major U.S. large-capitalization equities.

1.554

-10.06%

10.18

45.03

-0.22

22.65

0.49

0.58%

-0.0302

-0.0053

-0.0077

0.1077

0.0389

1.00

1.02

-0.50%

-0.90%

-1.11%

0.24%

5.62%

-1.68%

6.73%

SRLN

State Street Blackstone Senior Loan ETF

ETF: SRLN Name: State Street Blackstone Senior Loan ETF Fund Company: SPDR Asset Class: Fixed Income Average Volume: 9.58M AUM: $5.22B Expense Ratio: 0.7000% Inception Date: 2013-04-03 00:00:00 Number of Holdings: 712 Description: SSGA Active Trust - State Street Blackstone Senior Loan ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is co-managed by SSGA Funds Management, Inc., Blackstone Liquid Credit Strategies LLC and Blackstone Liquid Credit Strategies LLC. It invests in fixed Income markets of the United States and Canada region. The fund invests in senior loans that are rated below investment-grade by S&P, Moody&apos;s and Fitch. The fund will maintain an average interest rate duration of less than 90 days. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Markit iBoxx USD Liquid Leveraged Loan Index, the Morningstar LSTA US Leveraged Loan 100 Index, Morningstar LSTA US Leveraged Loan Index and the Bloomberg U.S. Aggregate Bond Index. SSGA Active Trust - State Street Blackstone Senior Loan ETF was formed on April 3, 2013 and is domiciled in the United States.

-0.055

-4.39%

0.89

35.09

-0.02

-0.56

19.39

1.31

-0.61%

-0.0071

-0.0048

-0.0108

0.0023

-0.0003

0.44

0.24

-0.13%

-0.24%

-0.37%

-0.50%

-0.61%

-6.39%

-0.74%

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: $395.71M Expense Ratio: 0.4900% Inception Date: 2018-05-15 00:00:00 Number of Holdings: 72 Description: The Pacer Data & Infrastructure Real Estate ETF is a strategically managed fund designed to give investors access to international businesses. These businesses generate their earnings from supporting data and technology infrastructure, encompassing areas like real estate, power utilities, and telecommunications.

0.161

-14.77%

1.90

36.90

-0.12

-5.76

22.34

1.87

-3.18%

-0.0447

-0.0385

-0.0417

0.0035

0.0152

0.48

1.37

-1.00%

-1.90%

-2.88%

-3.33%

0.77%

-1.37%

3.44%

SSUS

Strategy Shares Day Hagan Smart Sector ETF

ETF: SSUS Name: Strategy Shares Day Hagan Smart Sector ETF Fund Company: Day Hagan Asset Class: Equity Average Volume: 54.35K AUM: $575.98M Expense Ratio: 0.7700% 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.

1.585

-9.05%

12.50

44.32

-0.25

22.02

0.09

0.53%

-0.0337

0.0182

0.0147

0.1201

0.0415

0.99

1.05

-0.94%

-1.46%

-1.60%

0.24%

6.90%

-1.13%

9.50%

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: $15.85B Expense Ratio: 0.0300% Inception Date: 2010-12-01 00:00:00 Number of Holdings: 25 Description: iShares Trust - iShares 0-5 Year TIPS Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of the United States. The fund primarily invests in US dollar denominated, investment grade inflation protected public obligations of the U.S. treasury that have a remaining maturity of less than five years. It seeks to track the performance of the ICE BofA US Broad Market Index and the ICE U.S. Treasury 0-5 Year Inflation Linked Bond Index, by using representative sampling technique. iShares Trust - iShares 0-5 Year TIPS Bond ETF was formed on December 1, 2010 and is domiciled in the United States.

-1.035

-2.22%

0.81

38.59

0.01

-1.15

43.56

-0.56

-0.37%

-0.0192

-0.0588

-0.0705

-0.0293

-0.0005

0.70

0.16

0.10%

0.03%

-0.21%

-0.65%

-0.45%

13.76%

-0.42%

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: $507.26M Expense Ratio: 0.2000% Inception Date: 2009-08-20 00:00:00 Number of Holdings: 25 Description: The Fund is structured to deliver an overall return that, before accounting for its fees and operational costs, substantially matches the performance of the BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index.

-1.028

-2.58%

0.77

40.18

0.01

-1.20

42.91

-0.69

-0.12%

-0.0098

-0.0323

-0.0350

-0.0184

-0.0017

0.61

0.18

0.11%

0.04%

-0.20%

-0.69%

-0.67%

-694.13%

-0.63%

STRV

Strive 500 ETF

ETF: STRV Name: Strive 500 ETF Fund Company: Strive Asset Class: Equity Average Volume: 75.19K AUM: $1.10B Expense Ratio: 0.0500% 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.

1.582

-9.56%

12.90

48.21

-0.18

-1.23

21.30

-0.31

-2.62%

-0.0117

-0.1277

0.0131

0.1231

0.0329

1.00

1.07

-0.86%

-1.07%

-0.90%

1.18%

6.90%

43.88%

9.35%

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: $11.37B Expense Ratio: 0.0700% Inception Date: 2008-11-05 00:00:00 Number of Holdings: 2 Description: The iShares Short-Term National Muni Bond ETF aims to replicate the performance of an index comprised of top-tier U.S. municipal debt securities with remaining durations ranging from merely one month to five years.

-1.360

-1.25%

1.25

48.60

-0.01

11.13

-0.70

0.05%

0.0005

0.0033

0.0113

-0.0009

0.0024

0.61

0.09

-0.01%

-0.03%

-0.02%

-0.05%

0.06%

1.72%

0.08%

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: $3.94B Expense Ratio: 0.2500% Inception Date: 2005-01-24 00:00:00 Number of Holdings: 193 Description: The iShares ESG Optimized MSCI USA ETF is designed to mirror the financial performance of an underlying index. This index consists of American companies that have been chosen by its creator for demonstrating strong environmental, social, and governance (ESG) characteristics.

1.568

-9.92%

11.74

49.61

-0.44

-1.37

22.36

0.13

1.50%

-0.0240

0.0616

0.0640

0.3029

0.1055

1.00

1.03

-0.26%

-0.45%

-0.38%

1.38%

7.16%

-8.27%

9.86%

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: $1.30B Expense Ratio: 0.1200% Inception Date: 2017-07-11 00:00:00 Number of Holdings: 1.60K Description: The iShares ESG Aware 1-5 Year USD Corporate Bond ETF aims to replicate the financial performance of a specific index. This underlying index is composed of high-quality corporate debt, denominated in U.S. dollars, with maturities spanning between one and five years. A crucial requirement for inclusion is that the bonds must be issued by companies known for their strong environmental, social, and governance (ESG) practices. Furthermore, the ETF strives to maintain a risk and return profile consistent with that of the overarching index from which its benchmark is derived.

-0.395

-2.05%

1.24

57.54

0.01

13.17

-0.46

0.68%

0.0023

0.0024

0.0005

-0.0020

0.0005

0.58

0.17

0.16%

0.24%

0.27%

0.15%

0.10%

4.90%

0.04%

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: $1.32B Expense Ratio: 0.1800% Inception Date: 2017-07-11 00:00:00 Number of Holdings: 4.22K Description: The iShares ESG Aware USD Corporate Bond ETF endeavors to replicate the investment performance of an index. This index comprises investment-grade corporate bonds, denominated in U.S. dollars, issued by companies exhibiting favorable environmental, social, and governance (ESG) attributes. Furthermore, the fund aims to maintain risk and return profiles comparable to those of the parent index.

0.094

-3.58%

1.32

59.17

0.02

0.97

12.13

-0.28

0.90%

0.0047

0.0113

0.0074

-0.0011

0.0007

0.50

0.36

0.16%

0.32%

0.46%

0.45%

0.33%

-0.01%

0.09%

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: $1.13B Expense Ratio: 0.1000% Inception Date: 2019-05-07 00:00:00 Number of Holdings: 260 Description: The iShares ESG MSCI USA Leaders ETF (SUSL) aims to replicate the investment performance of an underlying index. This index is constructed from large and mid-capitalization U.S. equities, specifically selecting companies that demonstrate strong environmental, social, and governance (ESG) credentials compared to others within their respective industries, as determined by the entity managing the index.

1.653

-11.59%

11.83

47.12

-0.47

-2.51

19.17

-0.06

-2.83%

-0.0524

-0.0988

-0.0343

0.2532

0.0921

1.00

1.08

-0.16%

-0.53%

-0.74%

0.68%

6.39%

14.69%

8.80%

SVOL

Simplify Volatility Premium ETF

ETF: SVOL Name: Simplify Volatility Premium ETF Fund Company: Simplify Asset Class: Equity Income Average Volume: 1.17M AUM: $531.04M Expense Ratio: 0.6600% Inception Date: 2021-05-12 00:00:00 Number of Holdings: 31 Description: SVOL seeks to provide the daily investment results of -0.2x to -0.3x of the performance of the S&P 500 VIX short-term futures index. The fund primarily purchases or sells futures contracts, call options, and put options on the VIX futures to pursue its investment objective. Through its short exposure and erosion of time value, the fund looks to provide a source of monthly income. The fund also uses VIX call options as a hedge against adverse moves in VIX. The funds exposure is reset daily. Due to the nature of compounding, investors who hold shares of SVOL longer than a day, may experience performance returns that are different than the index. This performance difference can be significant during times of increased volatility. The fund invests through a subsidiary, which avoids K-1 tax reporting and credit risk investors face with other products in this space.

0.122

-15.96%

-0.30

41.04

-0.03

15.93

1.09

-3.95%

-0.0090

0.0204

0.0036

0.0068

-0.0009

0.19

1.64

-1.23%

-1.69%

-1.82%

-1.97%

-3.85%

16.61%

-4.96%

SYLD

Cambria Shareholder Yield ETF

ETF: SYLD Name: Cambria Shareholder Yield ETF Fund Company: Cambria Funds Asset Class: Equity Average Volume: 61.30K AUM: $948.64M Expense Ratio: 0.5900% Inception Date: 2013-05-14 00:00:00 Number of Holdings: 101 Description: SYLD actively selects US stocks that exhibit high shareholder yield which is calculated by considering companys cash flow measures. Selection starts with the top 20% stocks by combining two popular themes dividend payments and share buybacks. The funds quantitative algorithm then factors in the debt paydowns of the remaining stocks and applies valuation factors. The top 100 stocks that represents the best combination of shareholder yield characteristics and value metrics forms the final portfolio. The fund equal weights its holdings during normal market condition, and is rebalanced and reconstituted quarterly. SYLD generally holds large-caps, but may invest in small- and midcap stocks. Prior to March 26, 2018, the fund was actively managed, and prior to June 1, 2020, it tracked Cambria Shareholder Yield Index.

1.389

-7.47%

9.87

59.54

-0.00

15.59

-0.19

-0.25%

0.0422

-0.1576

0.0281

0.0448

0.0489

0.83

1.25

1.07%

1.28%

1.50%

2.40%

8.18%

1115.71%

12.13%

TAFI

Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETF

ETF: TAFI Name: Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETF Fund Company: Alliance Bernstein Asset Class: fixed-income Average Volume: 183.09K AUM: $1.33B Expense Ratio: 0.2700% Inception Date: 2022-09-13 00:00:00 Number of Holdings: 685 Description: This actively managed exchange-traded fund invests primarily in shorter-duration municipal bonds. It utilizes a flexible approach with the goal of preserving capital while aiming for a reasonable level of income, optimized for after-tax returns.

-0.573

-1.57%

1.44

56.88

0.00

0.15

46.44

0.51

-1.33%

0.0012

0.0019

0.0040

0.0003

0.0012

0.68

0.13

0.02%

0.04%

0.08%

0.09%

0.28%

13.65%

0.25%

TAN

Invesco Solar ETF

ETF: TAN Name: Invesco Solar ETF Fund Company: Invesco Asset Class: Equity Average Volume: 722.54K AUM: $1.68B Expense Ratio: 0.7000% Inception Date: 2008-04-15 00:00:00 Number of Holdings: 35 Description: The Invesco Solar ETF (TAN) seeks to mirror the performance of the MAC Global Solar Energy Index. To achieve this, the Fund commits a minimum of 90% of its total capital to the various equity instruments, including ordinary shares, American Depositary Receipts (ADRs), and Global Depositary Receipts (GDRs), that make up its underlying benchmark. This particular index is comprised solely of companies operating within the solar energy industry. The index&apos;s performance is computed on a net return basis, which accounts for the withholding of relevant taxes for investors not residing in the country of origin. Both the ETF&apos;s holdings and the benchmark index are adjusted and rebalanced every quarter.

1.416

-23.10%

18.80

37.60

-0.88

-25.44

24.02

0.53

-10.15%

-0.2395

-0.3996

-0.3024

0.0927

0.0871

0.90

3.08

-2.39%

-4.68%

-7.42%

4.86%

-22.89%

6.65%

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

1.403

-10.95%

9.80

59.41

0.01

1.63

16.83

0.50

4.59%

0.0224

0.0453

0.0470

0.0486

0.0175

0.97

1.30

0.68%

1.13%

1.73%

3.54%

8.34%

-0.46%

9.74%

TAXF

American Century Diversified Municipal Bond ETF

ETF: TAXF Name: American Century Diversified Municipal Bond ETF Fund Company: American Century Asset Class: Fixed Income Average Volume: 29.20K AUM: $641.31M Expense Ratio: 0.2900% Inception Date: 2018-09-10 00:00:00 Number of Holdings: 727 Description: Seeks current income that is exempt from federal income tax

0.658

-3.23%

3.82

62.96

0.01

0.44

11.37

0.36

0.51%

0.0086

0.0180

0.0283

0.0072

0.0106

0.76

0.24

0.10%

0.19%

0.33%

0.50%

1.29%

16.35%

2.18%

TBIL

F/m US Treasury 3 Month Bill Fund

ETF: TBIL Name: F/m US Treasury 3 Month Bill Fund Fund Company: F/m Asset Class: Fixed Income Average Volume: 1.13M AUM: $7.18B Expense Ratio: 0.1500% Inception Date: 2022-08-09 00:00:00 Number of Holdings: 2 Description: TBIL is part of the first single-bond ETF suite. The fund is a tool used in portfolio management. The fund tracks an index that holds just the on-the-run 3-month US T-Bills, which are the most recently issued and most liquid. The index purchases a single issue which will be held for a full month. At each month-end rebalancing, the underlying issue is sold and rolled into a newly selected issue, given that there has been a new public sale or auction by the US Government for 3-month T-Bills. The fund pays transaction costs when it buys and sells securities. These costs are not reflected in the annual fund operating expenses and should be expected. The fund will experience a very high turnover. This may result in higher taxes, as compared to other ETFs, if the shares are held in a taxable account. Prior to April 7, 2025, the fund tracked the ICE BofA US 3-Month Treasury Bill Index. Effective July 1, 2025, the fund added F/m to its name, and on February 10, 2026, replaced ETF with fund.

-1.744

-0.34%

2.81

72.09

0.01

22.86

1.63

0.27%

0.0025

0.0071

0.0001

0.0011

0.0036

0.80

0.06

0.04%

0.08%

0.11%

0.15%

0.53%

7.72%

0.70%

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: $2.59B Expense Ratio: 0.0800% Inception Date: 2017-01-12 00:00:00 Number of Holdings: 85 Description: Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund is co-managed by Invesco Advisers, Inc. It invests in fixed income markets of the United States. The fund primarily invests in U.S. treasury notes, bills and bonds with maturities between 1 month and 12 months. It seeks to track the performance of the ICE U.S. Treasury Short Bond Index, by using representative sampling technique. Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF was formed on January 12, 2017 and is domiciled in the United States.

-2.169

-0.33%

2.43

41.12

-0.02

-0.10

24.80

-0.46

-0.22%

-0.0028

-0.0239

0.0042

-0.0010

0.0067

0.81

0.06

-0.01%

-0.04%

-0.07%

-0.08%

0.26%

2.96%

0.29%

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: $7.28B Expense Ratio: 0.3100% Inception Date: 2023-06-14 00:00:00 Number of Holdings: 96 Description: T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF is an exchange-traded fund launched and managed by T. Rowe Price Associates, Inc. The fund is co-managed by T. Rowe Price Investment Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with a bottom-up stock-picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 3000 Index and the S&P 500 Index. T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF was formed on June 14, 2023 and is domiciled in the United States.?

1.389

-11.33%

8.27

54.49

-0.04

-1.32

17.92

-1.00

2.33%

0.0036

0.0302

-0.0059

0.0617

0.0180

0.95

0.96

0.50%

0.54%

0.57%

1.80%

5.85%

-7.11%

7.12%

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: $2.08B Expense Ratio: 0.5700% Inception Date: 2020-08-04 00:00:00 Number of Holdings: 76 Description: The fund&apos;s core mission is to achieve substantial growth in capital over the long term. Income generation, while also pursued, is a secondary objective.

0.819

-17.50%

3.43

36.95

-0.30

-8.52

26.41

1.39

-3.85%

-0.0828

-0.0918

-0.0981

0.0659

0.0112

0.79

1.37

-1.14%

-2.22%

-3.38%

-3.29%

-0.56%

-46.61%

-0.44%

TDIV

First Trust NASDAQ Technology Dividend Index Fund

ETF: TDIV Name: First Trust NASDAQ Technology Dividend Index Fund Fund Company: First Trust Asset Class: Sector Equity Average Volume: 95.68K AUM: $4.31B Expense Ratio: 0.5000% Inception Date: 2012-08-13 00:00:00 Number of Holdings: 89 Description: The First Trust NASDAQ Technology Dividend Index Fund (TDIV) functions as an exchange-traded fund (ETF). Its core objective is to mirror the overall returns, encompassing both share value appreciation and dividend income, of a particular stock market benchmark known as the Nasdaq Technology Dividend Index. This performance alignment is calculated before any of the Fund&apos;s own management fees or operational expenses are deducted.

1.688

-12.64%

13.01

42.33

-1.07

-9.89

24.26

0.29

-8.03%

-0.1596

-0.1452

0.0920

0.3758

0.1210

0.94

1.60

-1.71%

-2.76%

-3.31%

-0.64%

8.94%

-30.80%

12.39%

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: $1.03B Expense Ratio: 0.1900% Inception Date: 2011-09-19 00:00:00 Number of Holdings: 17 Description: This fund caters to investors looking for protection against inflation through Treasury Inflation-Protected Securities (TIPS), specifically those with a focused duration strategy. The FlexShares iBoxx 5-Year Target Duration TIPS Index Fund aims to replicate the price and income performance of its benchmark, the iBoxx 5-Year Target Duration TIPS Index, prior to accounting for any fees or expenses.

-0.501

-3.10%

0.75

46.06

0.01

-1.14

36.76

-1.19

0.83%

-0.0036

-0.0128

-0.0186

-0.0094

-0.0014

0.55

0.27

0.25%

0.23%

-0.04%

-0.65%

-0.77%

30.06%

-0.70%

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: $2.55B Expense Ratio: 0.1900% Inception Date: 2011-09-19 00:00:00 Number of Holdings: 23 Description: FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in the fixed income markets of the United States. It invests in inflation protected public obligations of the U.S. treasury with an average modified adjusted duration of three years. The fund seeks to track the performance of the iBoxx 3-Year Target Duration TIPS Index, by using full replication technique. FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund was formed on September 19, 2011 and is domiciled in the United States.

-1.006

-2.58%

0.69

38.90

0.00

-1.34

45.52

-0.17

-0.09%

-0.0051

-0.0155

-0.0185

-0.0081

-0.0009

0.62

0.18

0.12%

0.04%

-0.24%

-0.76%

-0.71%

-33.25%

-0.57%

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: $1.36B Expense Ratio: 0.5000% Inception Date: 2020-08-04 00:00:00 Number of Holdings: 103 Description: This fund aims to generate income through dividends while also pursuing sustained growth in its capital over an extended period.

1.398

-7.53%

8.42

56.04

-0.04

2.20

16.00

-1.03

-1.32%

0.0139

0.0414

0.0483

0.0543

0.0279

0.94

0.78

-0.14%

-0.05%

0.35%

1.70%

5.80%

3.68%

9.11%

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: $462.17M Expense Ratio: 0.3000% Inception Date: 2020-01-08 00:00:00 Number of Holdings: 182 Description: The iShares U.S. Tech Breakthrough Multisector ETF, or Fund, seeks to replicate the investment performance of an index. This index is composed of American businesses poised to benefit from a diverse range of innovative technologies. These include artificial intelligence and robotics, cloud computing and data solutions, cybersecurity, advancements in genomics and immunology, and financial technology.

1.327

-16.29%

10.85

49.27

-0.41

-4.24

21.34

-0.82

-3.05%

-0.0287

0.0457

0.0236

0.2476

0.0604

0.85

1.46

-0.27%

-0.71%

-0.75%

2.43%

11.04%

4.21%

12.66%

TFI

State Street SPDR Nuveen ICE Municipal Bond ETF

ETF: TFI Name: State Street SPDR Nuveen ICE Municipal Bond ETF Fund Company: SPDR Asset Class: Fixed Income Average Volume: 1.65M AUM: $3.10B Expense Ratio: 0.2300% Inception Date: 2007-09-11 00:00:00 Number of Holdings: 1.88K Description: The fund invests substantially all, but atleast 80%, of its total assets in the securities comprising the index and in securities that the adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to track the performance of U.S. dollar denominated investment grade tax-exempt debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. domestic market.

0.195

-3.08%

2.81

62.28

0.02

9.60

-0.29

0.27%

0.0078

0.0150

0.0205

0.0029

0.0070

0.71

0.23

0.12%

0.22%

0.35%

0.44%

0.90%

6.79%

1.33%

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: $6.59B Expense Ratio: 0.1500% Inception Date: 2014-02-03 00:00:00 Number of Holdings: 8 Description: The iShares Treasury Floating Rate Bond ETF endeavors to mirror the financial performance of a benchmark index that is exclusively made up of floating-rate U.S. Treasury securities.

-1.671

-0.30%

2.88

66.54

0.01

20.50

1.49

0.28%

0.0022

0.0079

-0.0002

0.0013

0.0040

0.80

0.06

0.04%

0.07%

0.10%

0.13%

0.54%

4.69%

0.73%

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: $2.17B Expense Ratio: 0.2600% Inception Date: 2011-09-16 00:00:00 Number of Holdings: 1.93K Description: This investment vehicle is designed for those building a foundational portfolio, with a strategic focus on harnessing the potential outperformance of U.S. small-capitalization and value stocks. Its aim is to mirror, as closely as possible, the total returns (price appreciation and income generation) of the Morningstar US Market Factor Tilt Index, prior to accounting for any associated fees and expenses.

1.747

-8.70%

13.75

52.26

-0.61

-0.53

16.98

0.00

1.32%

0.0052

0.0101

0.1220

0.4457

0.1886

0.99

1.01

0.12%

-0.00%

0.10%

1.63%

7.45%

-5.99%

9.65%

TIP

iShares TIPS Bond ETF

ETF: TIP Name: iShares TIPS Bond ETF Fund Company: IShares Asset Class: Fixed Income Average Volume: 2.24M AUM: $14.77B Expense Ratio: 0.1800% Inception Date: 2003-12-04 00:00:00 Number of Holdings: 48 Description: iShares Trust - iShares TIPS Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar denominated, fixed-rate, investment grade inflation-protected public obligations of the U.S. Treasury that have at least one year remaining to maturity. The fund seeks to replicate the performance of the ICE BofA US Broad Market Index and the ICE U.S. Treasury Inflation Linked Bond Index, by using representative sampling technique. iShares Trust - iShares TIPS Bond ETF was formed on December 4, 2003 and is domiciled in the United States.

-0.456

-2.66%

0.80

48.55

0.06

-0.81

29.48

-1.15

0.73%

-0.0095

-0.0393

-0.0617

-0.0353

-0.0025

0.61

0.29

0.24%

0.25%

0.06%

-0.41%

-0.42%

46.80%

-0.30%

TIPX

State Street SPDR Bloomberg 1-10 Year TIPS ETF

ETF: TIPX Name: State Street SPDR Bloomberg 1-10 Year TIPS ETF Fund Company: SPDR Asset Class: Fixed Income Average Volume: 526.90K AUM: $1.90B Expense Ratio: 0.1500% Inception Date: 2013-05-29 00:00:00 Number of Holdings: 42 Description: The State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) aims to replicate the price and yield performance of the Bloomberg 1-10 Year U.S Government Inflation-Linked Bond Index, prior to accounting for administrative costs. It primarily invests in Treasury Inflation-Protected Securities (TIPS) with maturities ranging from one to ten years, with a central objective of safeguarding investment purchasing power from inflationary pressures. The fund&apos;s holdings are rebalanced on the final calendar day of each month.

-0.696

-2.69%

0.64

43.98

0.01

-1.17

33.41

-0.96

-0.08%

-0.0031

-0.0107

-0.0129

-0.0064

-0.0009

0.56

0.24

0.18%

0.13%

-0.12%

-0.66%

-0.78%

27.75%

-0.72%

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: $11.32B Expense Ratio: 0.1500% Inception Date: 2007-01-05 00:00:00 Number of Holdings: 59 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.

-0.211

-7.50%

0.89

62.96

0.21

2.72

17.57

0.49

1.01%

0.0567

0.1516

0.0969

-0.0092

0.0024

0.23

0.64

0.41%

0.81%

1.22%

1.26%

0.58%

2081.71%

0.34%

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: $41.39B Expense Ratio: 0.1500% Inception Date: 2002-07-22 00:00:00 Number of Holdings: 46 Description: Providing exposure to long-term government debt, the iShares 20+ Year Treasury Bond ETF aims to replicate the performance of an index. This benchmark index is comprised exclusively of U.S. Treasury securities with maturities extending beyond two decades.

-0.254

-8.82%

0.61

64.03

0.21

3.56

18.40

0.49

1.07%

0.0602

0.1724

0.1142

-0.0036

0.0031

0.10

0.77

0.40%

0.88%

1.42%

1.60%

0.72%

-28.60%

0.25%

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: $644.63M Expense Ratio: 0.4100% Inception Date: 2012-09-25 00:00:00 Number of Holdings: 2.31K Description: This fund is designed for investors looking to build a core part of their portfolio, specifically aiming to capitalize on the potential for enhanced returns from small-capitalization and value-oriented companies within developed international markets, outside of the United States. Its primary objective is to generally replicate the overall investment performance, encompassing both capital appreciation and income, of the Morningstar Developed Markets ex-US Factor Tilt Index, before any management fees and operating expenses are deducted.

1.355

-12.23%

10.24

41.03

-0.36

-2.86

14.20

0.49

-3.94%

-0.0727

-0.2158

-0.0666

0.0225

0.0687

0.87

1.20

-0.38%

-1.02%

-1.57%

-1.44%

3.22%

10.64%

4.69%

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: $1.94B Expense Ratio: 0.3500% Inception Date: 2022-08-18 00:00:00 Number of Holdings: 1 Description: The iShares 20+ Year Treasury Bond BuyWrite Strategy ETF aims to replicate the performance of an index that implements a dual investment strategy. This strategy involves holding positions in the iShares 20+ Year Treasury Bond ETF while simultaneously generating income through the routine sale of one-month covered call options on those underlying assets.

0.186

-8.16%

2.19

62.90

0.05

2.91

17.64

0.38

1.54%

0.0124

0.0362

0.0220

-0.0037

0.0022

0.39

0.63

0.38%

0.77%

1.18%

1.12%

0.56%

-266.07%

0.11%

TMFC

Motley Fool 100 Index ETF

ETF: TMFC Name: Motley Fool 100 Index ETF Fund Company: Motley Fool Asset Class: Equity Average Volume: 99.60K AUM: $1.94B Expense Ratio: 0.5000% Inception Date: 2018-01-28 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.

1.288

-12.64%

8.14

39.96

-0.35

-5.10

26.68

0.72

-3.09%

-0.0818

-0.0477

-0.1008

0.1283

0.0394

0.96

1.14

-0.81%

-1.53%

-2.21%

-1.38%

3.41%

-5.41%

5.62%

TMFG

Motley Fool Global Opportunities ETF

ETF: TMFG Name: Motley Fool Global Opportunities ETF Fund Company: Motley Fool Asset Class: Equity Average Volume: 12.19K AUM: $355.22M Expense Ratio: 0.8500% Inception Date: 2014-06-16 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.

0.157

-11.81%

0.66

45.61

-0.09

-2.03

20.46

1.41

-3.05%

-0.0116

-0.0616

-0.0081

0.0257

0.0009

0.42

1.07

-0.07%

-0.48%

-0.78%

-0.26%

1.07%

172.78%

0.99%

TOTL

State Street DoubleLine Total Return Tactical ETF

ETF: TOTL Name: State Street DoubleLine Total Return Tactical ETF Fund Company: SPDR Asset Class: Fixed Income Average Volume: 396.57K AUM: $4.18B Expense Ratio: 0.5500% Inception Date: 2015-02-23 00:00:00 Number of Holdings: 1.74K Description: This actively managed ETF, the State Street DoubleLine Total Return Tactical ETF, aims to achieve the best possible overall return. It focuses on core fixed income investments, with its performance measured against the Bloomberg US Aggregate Bond Index. The fund employs a strategy of combining both conventional and alternative fixed income assets, using active sector allocation and specific security selection to maximize returns throughout various market cycles. Its goal is to outperform its benchmark by identifying and capitalizing on mispriced opportunities within the bond market, and by investing in asset classes outside the benchmark, such as high-yield bonds and emerging markets debt.

-0.460

-4.22%

0.81

56.17

0.03

0.56

16.86

-1.03

1.13%

0.0056

0.0096

0.0037

-0.0082

-0.0011

0.35

0.29

0.24%

0.36%

0.40%

0.12%

-0.40%

43.29%

-0.61%

TPYP

Tortoise North American Pipeline Fund

ETF: TPYP Name: Tortoise North American Pipeline Fund Fund Company: Tortoise Asset Class: Equity Average Volume: 47.75K AUM: $685.69M 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.

1.285

-6.84%

12.71

55.76

0.08

11.51

0.27

4.45%

0.0131

-0.0158

-0.0785

0.0015

0.0360

0.66

1.06

0.89%

1.26%

1.30%

1.64%

8.53%

3.68%

8.72%

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: $751.47M Expense Ratio: 0.9900% Inception Date: 2022-11-22 00:00:00 Number of Holdings: 10 Description: The YieldMax TSLA Option Income Strategy ETF (TSLY) is an actively managed, exchange-traded fund dedicated to producing consistent weekly income. This is achieved through the strategic sale of call options or call spreads based on TSLA shares. The fund&apos;s methodology is crafted to collect premiums from these options while also allowing investors to participate in potential gains from the underlying TSLA stock&apos;s price appreciation.

0.082

-34.20%

-1.03

36.30

-0.17

-13.54

26.16

0.40

-6.62%

-0.0823

-0.1193

-0.1439

-0.0186

-0.0079

0.20

2.90

-1.06%

-2.89%

-5.45%

-9.24%

-15.14%

-0.41%

-18.39%

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: $750.53M Expense Ratio: 0.2500% Inception Date: 2022-11-14 00:00:00 Number of Holdings: 7 Description: The Simplify Short Term Treasury Futures Strategy ETF (TUA) endeavors to generate a total return, prior to expenses and fees, that at least equals, or ideally exceeds, the performance of the ICE US Treasury 7-10 Year Bond Index. This performance target is strictly evaluated and pursued on a quarterly calendar cycle, and not across alternative time horizons. The fund&apos;s approach involves strategically deploying investments in Treasury futures, concentrating on the shorter end of the yield curve, to mirror the duration characteristics of the 7-10 Year US Treasury Index. It is structured to achieve substantial duration exposure using a comparatively small capital outlay. Concurrently, it aims to capitalize on the yield curve&apos;s efficiencies present at the short end, specifically through the utilization of 2-Year US Treasury futures contracts. TUA offers several applications, including serving as a more efficient substitute for less effective intermediate duration assets, enhancing the capital efficiency within shorter duration portfolio segments, or functioning as a foundational component in advanced portfolio strategies, such as risk parity models.

-1.141

-8.23%

-1.49

51.09

0.02

-0.66

17.11

-1.18

1.51%

0.0004

-0.0173

-0.0077

-0.0138

-0.0068

-0.44

0.57

0.43%

0.48%

0.31%

-0.60%

-3.14%

-340.00%

-3.63%

UBND

VictoryShares Core Plus Bond ETF

ETF: UBND Name: VictoryShares Core Plus Bond ETF Fund Company: Victory Capital Asset Class: Fixed Income Average Volume: 94.17K AUM: $1.94B Expense Ratio: 0.4500% Inception Date: 2021-10-04 00:00:00 Number of Holdings: 1.11K Description: Typically, the fund allocates a minimum of 80% of its total assets to fixed-income instruments, including bonds, as well as financial derivatives and other holdings that mirror the economic profile of such debt. Its primary investment focus is on securities possessing a dollar-weighted average maturity ranging from three to ten years. While predominantly holding investment-grade debt, the portfolio has the flexibility to allocate up to 20% of its net assets to lower-rated, speculative instruments often known as high-yield or junk bonds.

-0.090

-3.84%

0.93

59.58

0.02

0.58

12.11

0.14

1.18%

0.0046

0.0103

0.0072

-0.0027

0.0006

0.50

0.29

0.25%

0.41%

0.52%

0.42%

0.23%

14.79%

0.17%

UCON

First Trust Smith Unconstrained Bond ETF

ETF: UCON Name: First Trust Smith Unconstrained Bond ETF Fund Company: First Trust Asset Class: Core Investment Grade Bond Average Volume: 662.34K AUM: $3.29B Expense Ratio: 0.8600% Inception Date: 2018-06-04 00:00:00 Number of Holdings: 1.00K Description: The Fund aims to achieve the highest possible total return over an extended period. Typically, under ordinary market circumstances, it allocates a minimum of 80% of its net capital, including any funds acquired through borrowing for investment, to various fixed income securities.

-0.109

-3.04%

1.39

51.31

0.00

10.05

-0.14

0.28%

0.0011

0.0047

0.0063

-0.0004

0.0015

0.63

0.26

-0.03%

-0.00%

0.05%

0.03%

0.09%

11.49%

0.17%

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: $2.68B Expense Ratio: 0.3800% Inception Date: 2017-10-24 00:00:00 Number of Holdings: 1.10K Description: This ETF is designed to achieve a significant level of current income while carefully managing risk to the initial investment. Under typical market conditions, the portfolio will predominantly invest in high-quality corporate debt and securities issued by the U.S. government. Its broad investment scope may include various governmental debt obligations (such as those from federal, state, and local authorities, including their agencies and instrumentalities); mortgage-backed and asset-backed securities; corporate bonds; repurchase agreements; and other financial instruments exhibiting debt-like characteristics. Notably, at least 35% of its net assets will generally be dedicated to government obligations. While the fund primarily focuses on investment-grade securities, it has the flexibility to allocate up to 5% of its net assets to lower-rated, below-investment-grade instruments, often known as high-yield or junk bonds.

-0.226

-3.84%

0.94

59.61

0.04

12.40

0.01

1.07%

0.0094

0.0201

0.0139

-0.0063

0.0008

0.47

0.30

0.25%

0.41%

0.51%

0.40%

0.18%

-16.37%

0.04%

ULST

State Street Ultra Short Term Bond ETF

ETF: ULST Name: State Street Ultra Short Term Bond ETF Fund Company: SPDR Asset Class: Fixed Income Average Volume: 169.00K AUM: $538.49M Expense Ratio: 0.2000% Inception Date: 2013-10-09 00:00:00 Number of Holdings: 321 Description: The State Street Ultra Short Term Bond ETF aims to generate current income for investors, while steadfastly upholding capital preservation and offering readily available daily liquidity. This objective is met through a strategic allocation to high-quality, short-duration investments. Overseen by the State Street Active Fixed Income Team, the fund takes a proactive management approach. It strategically incorporates slightly longer-dated securities than typical cash instruments, striving to achieve a superior total return compared to traditional cash vehicles, without sacrificing its conservative risk profile.

-1.490

-0.80%

1.94

57.68

0.01

15.25

0.24

-0.06%

0.0011

0.0038

-0.0024

-0.0006

0.0021

0.74

0.08

0.06%

0.09%

0.05%

0.27%

3.70%

0.62%

UNG

United States Natural Gas Fund LP

ETF: UNG Name: United States Natural Gas Fund LP Fund Company: US Commodity Funds Asset Class: Commodities Average Volume: 5.70M AUM: $590.73M Expense Ratio: 1.2400% 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.

-0.607

-39.94%

-4.22

56.48

0.01

1.22

11.44

0.60

6.05%

0.0123

0.0444

0.0164

0.0140

-0.0061

-0.63

4.83

1.07%

1.67%

2.52%

3.47%

-3.79%

141.41%

-6.89%

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: $1.35B Expense Ratio: 0.1500% Inception Date: 2023-02-07 00:00:00 Number of Holdings: 6.99K Description: Under normal operating conditions, the fund is committed to investing at least 80% of its net assets, supplemented by any funds borrowed for investment purposes, into the specific securities that constitute its benchmark index. This index is solely composed of debt instruments denominated in U.S. dollars. It systematically segments the broader U.S. dollar bond market – encompassing taxable bonds rated as either investment-grade or high-yield – into five unique debt classifications. It should also be noted that the fund operates under a non-diversified investment strategy.

-0.172

-3.48%

1.07

54.23

0.02

0.87

3.74

-0.04

0.99%

0.0058

0.0172

0.0161

-0.0037

0.0015

0.50

0.31

0.04%

0.12%

0.21%

0.15%

-0.02%

-0.83%

-0.20%

URA

Global X - Uranium ETF

ETF: URA Name: Global X - Uranium ETF Fund Company: Global X Asset Class: Equity Average Volume: 3.04M AUM: $6.00B Expense Ratio: 0.6900% Inception Date: 2010-11-04 00:00:00 Number of Holdings: 52 Description: The Global X Uranium ETF, identified by the symbol URA, aims to replicate the overall performance of the Solactive Global Uranium & Nuclear Components Total Return Index. This objective includes tracking both the price appreciation and income generated by the index&apos;s constituents, measured before any of the ETF&apos;s operational fees and expenses are deducted.

0.949

-31.48%

4.21

37.64

-0.12

-11.31

18.23

0.92

-8.32%

-0.1515

0.0819

-0.1406

-0.0918

0.0363

0.68

4.11

-2.50%

-4.28%

-6.84%

-11.06%

-9.55%

-13.69%

-9.29%

URNJ

Sprott Junior Uranium Miners ETF

ETF: URNJ Name: Sprott Junior Uranium Miners ETF Fund Company: Sprott Asset Class: Equity Average Volume: 198.85K AUM: $328.64M Expense Ratio: 0.8000% Inception Date: 2023-02-01 00:00:00 Number of Holdings: 41 Description: Under normal market conditions, this fund allocates a minimum of 80% of its total assets to securities within its benchmark index. This index is specifically constructed to track the financial performance of companies that obtain at least half of their revenue or maintain at least half of their assets from activities related to uranium. These activities include its extraction, exploration, project development, production, the collection of uranium royalties, or its distribution. The index typically holds between 30 and 40 underlying companies. It is important to note that this fund operates as a non-diversified investment.

0.583

-43.66%

3.15

35.60

-0.07

-15.29

16.86

0.84

-11.29%

-0.1037

0.0305

-0.1000

-0.1002

0.0124

0.57

4.96

-2.80%

-5.13%

-8.49%

-14.81%

-15.73%

13.29%

-17.62%

URNM

Sprott Uranium Miners ETF

ETF: URNM Name: Sprott Uranium Miners ETF Fund Company: Sprott Asset Class: Equity Average Volume: 465.06K AUM: $1.93B Expense Ratio: 0.7500% Inception Date: 2019-12-03 00:00:00 Number of Holdings: 26 Description: The Sprott Uranium Miners ETF (URNM) primarily invests a minimum of 80% of its total assets in companies included in its benchmark index. This index is specifically designed to track businesses that dedicate a substantial portion—at least 50%—of their assets to either: (1) the direct activities of uranium mining, exploration, development, and production, or (2) related non-mining ventures such as holding physical uranium, owning uranium royalties, or providing other support services to the uranium industry. It&apos;s important to note that this fund is not diversified, concentrating its investments within this specific sector.

0.683

-38.72%

2.42

37.53

-0.09

-11.86

16.99

0.75

-8.61%

-0.1711

0.1100

-0.1432

-0.1723

0.0301

0.58

4.19

-2.22%

-3.87%

-6.36%

-11.34%

-11.75%

-23.28%

-12.35%

URTH

iShares MSCI World ETF

ETF: URTH Name: iShares MSCI World ETF Fund Company: IShares Asset Class: Equity Average Volume: 392.16K AUM: $7.92B Expense Ratio: 0.2400% Inception Date: 2012-01-10 00:00:00 Number of Holdings: 1.31K Description: The iShares MSCI World ETF aims to mirror the investment performance of a specific market benchmark. This index is entirely composed of stocks from companies located in developed global economies.

1.495

-9.06%

10.92

41.08

-0.76

-2.88

15.61

-0.48

-6.70%

-0.1431

-0.1107

-0.0490

0.2709

0.1313

0.99

1.01

-0.93%

-1.43%

-1.74%

-0.70%

4.50%

-7.93%

5.26%

USCA

Xtrackers MSCI USA Climate Action Equity ETF

ETF: USCA Name: Xtrackers MSCI USA Climate Action Equity ETF Fund Company: Xtrackers Asset Class: Equity Average Volume: 69.92K AUM: $3.12B Expense Ratio: 0.0700% Inception Date: 2023-04-04 00:00:00 Number of Holdings: 407 Description: This ETF, known as the Xtrackers MSCI USA Climate Action Equity ETF, endeavors to achieve investment outcomes that largely mirror the returns of the MSCI USA Climate Action Index, excluding any deductions for management fees and other expenses.

1.108

-10.49%

5.99

41.83

-0.18

-4.47

12.60

-0.76

-0.46%

-0.0328

-0.0443

-0.0220

0.0620

0.0183

0.96

1.01

-0.48%

-1.08%

-1.56%

-0.74%

2.90%

12.15%

5.17%

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: $2.50B Expense Ratio: 0.0800% Inception Date: 2023-06-06 00:00:00 Number of Holdings: 270 Description: The iShares Climate Conscious & Transition MSCI USA ETF (referred to as the Fund) seeks to mirror the investment performance of a specific index. This index is composed of significant U.S. companies, spanning large and mid-market capitalizations. These companies are chosen for their readiness and alignment with the global move towards a low-carbon economic model, as determined by the Index Provider. The selection process primarily evaluates each company&apos;s position relative to its industry peers, considering metrics such as their carbon emissions efficiency, targets for reducing greenhouse gas emissions, revenue derived from environmentally friendly activities, and their overall approach to climate risk management.

1.115

-10.51%

5.76

43.29

-0.33

-4.40

21.01

-0.28

-2.13%

-0.0569

-0.0734

-0.0435

0.1171

0.0343

0.96

1.01

-0.35%

-0.90%

-1.36%

-0.54%

3.05%

-15.52%

6.93%

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: $17.58B Expense Ratio: 0.1500% Inception Date: 2014-02-04 00:00:00 Number of Holdings: 6 Description: The WisdomTree Floating Rate Treasury Fund dedicates a minimum of 80% of its overall assets (not including collateral from securities lending activities) to either the direct constituents of its benchmark index or to other investments that exhibit virtually identical economic features. This index, which the fund aims to mirror, is specifically designed to track the performance of U.S. government debt instruments that carry variable interest rates. It is important to note that the fund is categorized as non-diversified.

-1.828

-0.34%

2.50

37.46

-0.01

23.38

-0.16

-0.28%

-0.0016

0.0030

0.0011

0.0010

0.0039

0.80

0.06

-0.10%

-0.13%

-0.11%

0.29%

3.68%

0.49%

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: $28.26B Expense Ratio: 0.0800% Inception Date: 2017-10-25 00:00:00 Number of Holdings: 1.91K Description: This fund aims to replicate the financial performance of an underlying index. This benchmark is composed of corporate debt instruments that offer high yields and are denominated in U.S. dollars.

0.356

-3.29%

1.44

49.01

0.01

14.26

-0.19

0.44%

-0.0000

0.0076

0.0018

-0.0014

0.0017

0.68

0.31

-0.05%

-0.04%

-0.03%

-0.10%

0.02%

10.41%

0.08%

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: $17.63B Expense Ratio: 0.0400% Inception Date: 2007-01-05 00:00:00 Number of Holdings: 11.38K Description: The iShares Broad USD Investment Grade Corporate Bond ETF aims to replicate the performance of an index comprising U.S. dollar-denominated corporate debt securities that hold an investment-grade rating.

0.110

-3.46%

1.59

58.81

0.04

13.06

-0.49

0.98%

0.0100

0.0231

0.0151

-0.0024

0.0018

0.52

0.34

0.18%

0.32%

0.45%

0.43%

0.34%

38.43%

0.08%

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: $3.40B Expense Ratio: 0.1200% Inception Date: 2017-10-10 00:00:00 Number of Holdings: 26 Description: The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of 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. The fund is non-diversified.

1.416

-10.30%

8.75

49.58

-0.18

-1.16

20.90

-0.46

1.18%

-0.0123

0.0581

0.0093

0.1301

0.0411

0.96

0.98

-0.17%

-0.35%

-0.33%

1.23%

6.16%

-16.52%

7.81%

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: $22.89B Expense Ratio: 0.1500% Inception Date: 2011-10-18 00:00:00 Number of Holdings: 169 Description: The iShares MSCI USA Min Vol Factor ETF is designed to mirror the returns of an underlying index. This index comprises a selection of U.S. stocks chosen for their collectively lower price fluctuations when compared against the overall U.S. equity market.

0.110

-6.84%

2.26

55.73

-0.08

-2.31

17.90

-1.10

2.23%

0.0078

-0.1455

-0.0625

0.0266

0.0075

0.73

0.69

0.83%

0.69%

0.85%

1.66%

57.90%

1.99%

USO

United States Oil Fund LP

ETF: USO Name: United States Oil Fund LP Fund Company: US Commodity Funds Asset Class: Commodities Average Volume: 2.71M AUM: $1.92B 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.

0.901

-31.04%

9.48

29.49

-2.10

-35.80

22.69

0.98

-7.96%

-0.8041

-2.4831

-1.5095

-0.3387

0.1884

0.60

3.52

-3.41%

-7.37%

-12.65%

-15.78%

1.67%

-9.82%

0.39%

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: $1.94B Expense Ratio: 0.0300% Inception Date: 2016-06-01 00:00:00 Number of Holdings: 187 Description: The Fund aims to deliver investment returns that closely track the performance of the Morningstar US Target Market Exposure Index. This objective is measured prior to the deduction of any associated fees and operational expenses.

1.550

-9.40%

9.59

44.38

-0.23

21.46

0.57

-3.31%

-0.0343

0.0031

-0.0036

0.1157

0.0423

1.00

1.02

-0.65%

-1.06%

-1.25%

0.14%

5.60%

-29.23%

8.42%

USRT

iShares Core U.S. REIT ETF

ETF: USRT Name: iShares Core U.S. REIT ETF Fund Company: IShares Asset Class: Real Estate (Listed/REITs) Average Volume: 329.74K AUM: $4.44B Expense Ratio: 0.0800% Inception Date: 2007-05-01 00:00:00 Number of Holdings: 126 Description: The iShares Core U.S. REIT ETF is designed to mirror the financial performance of an underlying index, an index consisting exclusively of American real estate stocks.

1.053

-8.35%

13.95

64.69

0.13

4.31

17.29

0.84

5.10%

0.0738

-0.0217

0.0334

0.0836

0.0434

0.84

1.10

1.45%

2.14%

2.86%

4.58%

10.79%

37.45%

12.81%

USSG

Xtrackers MSCI USA Selection Equity ETF

ETF: USSG Name: Xtrackers MSCI USA Selection Equity ETF Fund Company: Xtrackers Asset Class: Equity Average Volume: 38.89K AUM: $560.28M Expense Ratio: 0.0900% Inception Date: 2019-03-07 00:00:00 Number of Holdings: 268 Description: To mirror the investment performance of the MSCI USA Selection Index (known as the &ldquo;Underlying Index&rdquo;) before any charges and costs are applied, is the objective of the Xtrackers MSCI USA Selection Equity ETF (the &ldquo;Fund&rdquo;).

1.639

-11.36%

10.47

46.70

-0.25

21.17

-0.64

-3.12%

-0.0295

-0.0527

-0.0179

0.1331

0.0485

1.00

1.10

-0.20%

-0.61%

-0.83%

0.58%

6.29%

-0.76%

9.59%

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: $2.22B Expense Ratio: 0.3400% Inception Date: 2017-10-24 00:00:00 Number of Holdings: 782 Description: This ETF endeavors to provide substantial current income while diligently protecting the principal investment. Typically, its holdings are primarily focused on corporate debt and U.S. Treasury bonds. However, the portfolio possesses the flexibility to invest in a broader spectrum of debt instruments. These include obligations issued by federal, state, and local governments, along with their associated agencies and instrumentalities; mortgage-backed and asset-backed securities; various corporate debt offerings; repurchase agreements; and other financial instruments exhibiting similar debt-like characteristics. Furthermore, the fund has the discretion to allocate up to one-fifth of its total assets to higher-yielding, below-investment-grade corporate bonds.

-0.507

-1.27%

1.44

55.56

0.01

-0.16

12.80

-0.44

-0.08%

0.0018

0.0035

0.0005

-0.0009

0.0023

0.70

0.12

0.10%

0.13%

0.07%

0.25%

17.65%

0.22%

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: $1.42B Expense Ratio: 0.1000% Inception Date: 2020-06-16 00:00:00 Number of Holdings: 292 Description: The iShares ESG Advanced MSCI USA ETF (USXF) is designed to mirror the financial performance of an underlying benchmark. This index is comprised of larger and intermediate-sized American corporations selected for their robust environmental, social, and governance (ESG) profiles, while simultaneously undergoing rigorous filtering to exclude those with involvement in highly debatable or contentious practices.

1.615

-10.39%

16.17

50.96

-0.17

1.70

16.57

-0.34

2.15%

0.0053

0.1926

0.1023

0.1995

0.0632

0.95

1.42

-0.77%

-0.78%

-0.26%

2.71%

11.44%

-9.50%

15.45%

UTWO

US Treasury 2 Year Note ETF

ETF: UTWO Name: US Treasury 2 Year Note ETF Fund Company: F/m Asset Class: Fixed Income Average Volume: 82.44K AUM: $432.37M Expense Ratio: 0.1500% Inception Date: 2022-09-08 00:00:00 Number of Holdings: 2 Description: Under typical market conditions, the fund manager endeavors to meet the investment goal by committing a minimum of 80% of the fund&apos;s net assets, along with any borrowed capital for investment, to the underlying securities of its benchmark index. This index is a specialized, single-component index comprising only the most recently issued 2-year U.S. Treasury note.

-1.561

-1.50%

0.68

55.62

0.02

0.15

14.94

-0.74

0.35%

0.0022

-0.0018

-0.0034

-0.0053

0.0005

0.53

0.12

0.12%

0.16%

0.02%

-0.09%

442.53%

-0.07%

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: $1.45B Expense Ratio: 0.5500% Inception Date: 2022-10-23 00:00:00 Number of Holdings: 465 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.

-0.746

-0.57%

2.80

65.83

0.01

18.37

0.03

0.31%

0.0027

0.0086

-0.0011

0.0006

0.0040

0.78

0.07

0.06%

0.10%

0.14%

0.13%

0.51%

16.69%

0.70%

VAW

Vanguard Materials ETF

ETF: VAW Name: Vanguard Materials ETF Fund Company: Vanguard Asset Class: Sector Equity Average Volume: 79.08K AUM: $4.50B Expense Ratio: 0.0900% Inception Date: 2004-01-26 00:00:00 Number of Holdings: 115 Description: This exchange-traded fund aims to mirror the financial performance of a reference index that gauges the returns of corporations operating in the basic materials industry. It operates with a passive management approach, primarily by fully replicating the index&apos;s portfolio; however, a sampling method may be used if necessitated by regulatory or practical limitations. The fund&apos;s investments include stocks of companies engaged in the extraction or initial processing of raw resources.

0.949

-13.42%

8.13

50.38

-0.07

1.89

15.34

-0.20

-3.40%

0.0253

0.1659

0.2912

0.0003

0.1385

0.71

1.48

-0.02%

-0.08%

0.03%

0.35%

4.83%

3.07%

5.92%

Vanguard Small-Cap ETF

ETF: VB Name: Vanguard Small-Cap ETF Fund Company: Vanguard Asset Class: Small/Micro Cap Equity Average Volume: 1.21M AUM: $182.70B Expense Ratio: 0.0300% Inception Date: 2004-01-26 00:00:00 Number of Holdings: 1.36K Description: This ETF aims to replicate the investment returns of small-capitalization companies, as gauged by the CRSP US Small Cap Index. It offers investors a straightforward path to gain broad exposure to the returns of numerous small companies. This fund is passively managed and employs a full-replication strategy, investing directly in all the index&apos;s underlying securities.

1.495

-9.32%

14.43

60.54

0.16

3.74

9.88

-0.72

3.37%

0.2400

0.5183

0.4961

0.4938

0.2259

0.94

1.33

0.49%

0.95%

1.70%

3.76%

10.42%

19.62%

14.26%

VBK

Vanguard Small-Cap Growth ETF

ETF: VBK Name: Vanguard Small-Cap Growth ETF Fund Company: Vanguard Asset Class: Small/Micro Cap Equity Average Volume: 331.62K AUM: $45.50B Expense Ratio: 0.0500% Inception Date: 2004-01-26 00:00:00 Number of Holdings: 579 Description: Vanguard Index Funds - Vanguard Small-Cap Growth ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies. It seeks to track the performance of the CRSP US Small Cap Growth Index and Dow Jones U.S. Total Stock Market Float Adjusted Index, by using full replication technique. Vanguard Index Funds - Vanguard Small-Cap Growth ETF was formed on May 21, 1998 and is domiciled in the United States.

1.402

-11.54%

14.16

58.02

0.11

3.11

13.18

-0.64

5.34%

0.2615

1.0935

0.5593

0.7688

0.3080

0.96

1.61

0.43%

0.89%

1.63%

4.07%

11.89%

13.77%

14.84%

VBND

Vident U.S. Bond Strategy ETF

ETF: VBND Name: Vident U.S. Bond Strategy ETF Fund Company: Vident Asset Class: Fixed Income Average Volume: 17.47K AUM: $488.80M 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.

-0.133

-3.55%

1.08

56.49

0.02

0.43

13.15

-0.86

1.07%

0.0060

0.0041

0.0162

-0.0024

0.0014

0.54

0.34

0.13%

0.22%

0.30%

0.29%

0.23%

-2.76%

0.29%

VBR

Vanguard Small-Cap Value ETF

ETF: VBR Name: Vanguard Small-Cap Value ETF Fund Company: Vanguard Asset Class: Small/Micro Cap Equity Average Volume: 616.24K AUM: $65.50B Expense Ratio: 0.0500% Inception Date: 2004-01-26 00:00:00 Number of Holdings: 841 Description: This ETF endeavors to mirror the investment performance of the CRSP US Small Cap Value Index, a benchmark designed to track the returns of small-capitalization value stocks. It offers an accessible and efficient way to replicate the performance of a diversified portfolio of smaller, value-oriented companies by employing a passively managed strategy through full replication of its underlying index.

1.487

-8.85%

10.95

64.04

0.21

4.29

17.55

0.25

2.65%

0.2231

0.1719

0.4195

0.3054

0.1619

0.89

1.23

0.68%

1.18%

1.96%

3.74%

9.53%

21.31%

12.79%

VCEB

Vanguard ESG U.S. Corporate Bond ETF

ETF: VCEB Name: Vanguard ESG U.S. Corporate Bond ETF Fund Company: Vanguard Asset Class: Core Investment Grade Bond Average Volume: 38.21K AUM: $1.20B Expense Ratio: 0.1200% Inception Date: 2020-09-22 00:00:00 Number of Holdings: 268 Description: This exchange-traded fund (ETF) endeavors to mirror the investment performance of the Bloomberg MSCI U.S. Corporate SRI Select Index. Its portfolio predominantly comprises U.S. dollar-denominated, investment-grade, fixed-rate, taxable corporate bonds, each possessing a maturity exceeding one year. A defining characteristic is its stringent environmental, social, and governance (ESG) screening process. The fund systematically excludes companies that engage in, have significant ties to, or generate substantial revenue from a broad spectrum of contentious activities, including adult entertainment, alcohol, gambling, tobacco, various forms of weaponry (nuclear, controversial, conventional, and civilian firearms), nuclear power, and fossil fuels (thermal coal, oil, and gas). The precise levels of involvement or revenue that warrant exclusion can vary across different sectors. Moreover, it avoids companies that fall short of specific ESG controversies assessment benchmarks or fail to meet diversity criteria, such as having at least one woman on their board of directors, or for which diversity data is unavailable to the index provider. Should the index provider lack adequate data to evaluate an issuer against the ESG criteria, that company&apos;s bonds are similarly omitted. The ETF employs a passively managed, index-sampling methodology. Investors benefit from current income and a portfolio characterized by high-grade credit quality. Crucially, these comprehensive ESG screening criteria do not extend to government-issued bonds (e.g., U.S. Treasury securities), asset-backed securities (ABS), mortgage-backed securities (MBS), or commercial mortgage-backed securities (CMBS).

-0.018

-3.59%

1.05

58.37

0.05

0.84

11.64

-0.79

0.98%

0.0123

0.0267

0.0190

-0.0044

0.0008

0.43

0.34

0.18%

0.33%

0.45%

0.42%

0.18%

-9.79%

-0.10%

VCIT

Vanguard Intermediate-Term Corporate Bond ETF

ETF: VCIT Name: Vanguard Intermediate-Term Corporate Bond ETF Fund Company: Vanguard Asset Class: Core Investment Grade Bond Average Volume: 7.64M AUM: $68.70B Expense Ratio: 0.0300% Inception Date: 2009-11-19 00:00:00 Number of Holdings: 343 Description: Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets of global region. It primarily invests in U.S. dollar-denominated investment-grade fixed income securities issued by industrial, utility, and financial companies with maturity of 5-10 years. The fund seeks to track the performance of the Bloomberg U.S. 5-10 Year Corporate Bond Index, by using representative sampling technique. Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF was formed on November 19, 2009 and is domiciled in the United States.

0.183

-3.75%

1.36

58.75

0.08

0.81

14.14

-0.47

1.20%

0.0168

0.0316

0.0164

-0.0104

0.0017

0.52

0.34

0.27%

0.42%

0.52%

0.40%

0.23%

103.88%

0.15%

VCLT

Vanguard Long-Term Corporate Bond ETF

ETF: VCLT Name: Vanguard Long-Term Corporate Bond ETF Fund Company: Vanguard Asset Class: Core Investment Grade Bond Average Volume: 3.37M AUM: $9.20B Expense Ratio: 0.0300% Inception Date: 2009-11-19 00:00:00 Number of Holdings: 257 Description: This ETF is designed to provide investors with a substantial and consistent flow of current income. Its portfolio primarily consists of high-quality, investment-grade corporate debt instruments. The fund targets an average maturity for its bond holdings, weighted by their market value, that typically falls within a range of ten to twenty-five years.

0.202

-6.45%

1.34

58.79

0.08

1.71

15.03

0.19

1.53%

0.0257

0.0745

0.0590

0.0034

0.0035

0.38

0.63

0.13%

0.38%

0.67%

0.86%

0.64%

-17.64%

0.33%

VCR

Vanguard Consumer Discretionary ETF

ETF: VCR Name: Vanguard Consumer Discretionary ETF Fund Company: Vanguard Asset Class: Sector Equity Average Volume: 109.88K AUM: $6.90B Expense Ratio: 0.0900% Inception Date: 2004-01-26 00:00:00 Number of Holdings: 293 Description: This ETF is designed to mirror the investment performance of a specific benchmark index concentrated on the consumer discretionary market. Its management style is passive, typically holding all the index&apos;s component securities through a full-replication strategy. However, if regulatory limitations make this unfeasible, it will instead employ a sampling approach. The fund invests in businesses that produce goods and provide services that consumers purchase on an elective, non-essential basis.

0.599

-15.75%

3.24

49.02

-0.68

-1.23

9.43

-0.37

-2.18%

-0.0950

-0.4225

-0.1451

0.3640

0.0100

0.63

1.51

0.32%

0.04%

-0.26%

-0.06%

1.02%

-90.64%

1.14%

VCSH

Vanguard Short-Term Corporate Bond ETF

ETF: VCSH Name: Vanguard Short-Term Corporate Bond ETF Fund Company: Vanguard Asset Class: Core Investment Grade Bond Average Volume: 5.12M AUM: $50.50B Expense Ratio: 0.0300% Inception Date: 2009-11-19 00:00:00 Number of Holdings: 12 Description: This fund is designed to offer a consistent stream of income while exhibiting relatively low price volatility. It predominantly allocates its assets to high-quality corporate debt, specifically those deemed investment-grade. Its holdings consist of corporate bonds with a dollar-weighted average maturity typically falling between one and five years.

-0.386

-1.98%

1.16

57.59

0.04

13.37

-0.39

0.63%

0.0071

0.0082

-0.0001

-0.0069

0.0019

0.60

0.17

0.16%

0.23%

0.26%

0.15%

0.13%

34.80%

0.17%

VDC

Vanguard Consumer Staples ETF

ETF: VDC Name: Vanguard Consumer Staples ETF Fund Company: Vanguard Asset Class: Sector Equity Average Volume: 207.84K AUM: $9.10B Expense Ratio: 0.0900% Inception Date: 2004-01-26 00:00:00 Number of Holdings: 103 Description: This ETF is designed to replicate the investment performance of a benchmark index representing the consumer staples industry. It is administered passively, primarily utilizing a full-replication strategy, but may resort to a sampling approach if regulatory requirements necessitate it. The fund&apos;s portfolio comprises equities of businesses that supply direct-to-consumer products, which are categorized as nondiscretionary based on typical consumer spending behaviors.

0.141

-9.57%

2.40

53.17

0.13

3.18

12.20

-0.57

-1.40%

0.0553

-0.4301

-0.1450

0.0390

0.0545

0.45

1.02

0.52%

0.61%

0.67%

2.46%

1.79%

3.45%

VDE

Vanguard Energy ETF

ETF: VDE Name: Vanguard Energy ETF Fund Company: Vanguard Asset Class: Sector Equity Average Volume: 481.94K AUM: $11.80B Expense Ratio: 0.0900% Inception Date: 2004-09-23 00:00:00 Number of Holdings: 112 Description: Vanguard World Fund - Vanguard Energy ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across energy sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50, by using full replication technique. Vanguard World Fund - Vanguard Energy ETF was formed on September 23, 2004 and is domiciled in the United States.

1.187

-14.73%

13.61

37.83

-0.79

-12.34

20.77

0.73

-3.42%

-0.3038

-1.1928

-0.6990

-0.2129

0.1519

0.65

1.66

-0.50%

-1.66%

-3.44%

-5.03%

2.72%

-16.98%

4.07%

VEA

Vanguard FTSE Developed Markets ETF

ETF: VEA Name: Vanguard FTSE Developed Markets ETF Fund Company: Vanguard Asset Class: International Equity Average Volume: 14.07M AUM: $317.30B Expense Ratio: 0.0300% Inception Date: 2007-07-20 00:00:00 Number of Holdings: 3.87K Description: The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex U.S. Index, a market-capitalization-weighted index that is made up of approximately 3,957 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

1.501

-11.78%

14.97

48.63

-0.18

12.50

0.27

-3.47%

-0.0103

0.0596

0.0541

0.0865

0.0701

0.90

1.35

-0.50%

-0.74%

-0.62%

0.79%

7.85%

3.17%

11.46%

VEU

Vanguard FTSE All-World ex-US ETF

ETF: VEU Name: Vanguard FTSE All-World ex-US ETF Fund Company: Vanguard Asset Class: International Equity Average Volume: 3.26M AUM: $94.40B Expense Ratio: 0.0400% Inception Date: 2007-03-02 00:00:00 Number of Holdings: 3.82K Description: This fund seeks to replicate the performance of the FTSE All-World ex US Index. It presents an accessible method for investors to gain wide-ranging investment in both developed and emerging stock markets globally, excluding the United States. Its operation is passively managed, employing the technique of index sampling.

1.490

-11.56%

14.35

48.13

-0.21

1.13

13.14

0.47

1.13%

-0.0148

0.0943

0.0749

0.1083

0.0800

0.92

1.32

-0.60%

-0.87%

-0.75%

0.65%

7.44%

-0.36%

10.87%

VFH

Vanguard Financials ETF

ETF: VFH Name: Vanguard Financials ETF Fund Company: Vanguard Asset Class: Sector Equity Average Volume: 599.37K AUM: $13.50B Expense Ratio: 0.0900% Inception Date: 2004-01-26 00:00:00 Number of Holdings: 404 Description: This exchange-traded fund is crafted to mirror the investment performance of a specific reference index that tracks the returns of equities within the financial services industry. It operates under a passive management approach, primarily utilizing a full replication methodology whenever practical, but will employ a sampling strategy if regulatory constraints necessitate it. The fund&apos;s portfolio is comprised of shares from firms that offer financial services.

0.504

-15.01%

2.07

58.65

0.08

7.44

22.65

0.52

-2.14%

0.1013

0.3053

0.2691

0.1416

0.0097

0.28

1.19

-0.05%

0.21%

1.05%

2.46%

3.05%

35.97%

3.00%

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: $1.70B Expense Ratio: 0.1300% Inception Date: 2018-02-13 00:00:00 Number of Holdings: 638 Description: Employing a systematic, quantitative framework, the advisor identifies U.S. equities exhibiting robust recent performance. The fund&apos;s holdings form a broadly diversified portfolio, spanning various market capitalizations (large, mid, and small), sectors, and industry groups. Its primary objective is to achieve significant long-term capital appreciation. Generally, a minimum of 80% of the fund&apos;s assets are allocated to securities issued by U.S. companies. The fund specifically defines its &apos;Momentum&apos; factor based on total returns over the periods of month T-12 to T-1 and month T-7 to T-1, in addition to the intercept value from a one-year regression comparing individual stock returns to their regional benchmark.

1.681

-10.98%

23.58

56.62

0.15

7.81

9.90

-0.64

3.94%

0.2347

1.1146

0.6393

0.6335

0.3036

0.95

1.79

-0.21%

0.37%

1.57%

4.97%

15.77%

17.42%

16.91%

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: $462.90M Expense Ratio: 0.1300% Inception Date: 2018-02-13 00:00:00 Number of Holdings: 403 Description: This ETF employs a systematic, rules-based quantitative model to identify U.S. common stocks for investment. The strategy focuses on selecting companies with strong underlying financial characteristics, typically showcasing robust profitability and sound balance sheets. The resulting portfolio is broadly diversified, encompassing a range of market capitalizations (including large, mid, and small companies), numerous sectors, and various industry groups. The primary objective is to achieve long-term capital growth. As a standard practice, at least 80% of the fund&apos;s assets will be allocated to securities issued by U.S. companies. The Quality factor, central to its selection methodology, is assessed using metrics such as operating and gross profitability, changes in net operating assets, and intangibles intensity for non-financial stocks, while for financial institutions, it considers operating profitability and equity issuance.

1.325

-9.39%

10.92

63.55

-0.04

3.58

22.16

-0.16

2.07%

0.1404

0.1641

0.2807

0.2710

0.0883

0.95

1.09

0.71%

1.06%

1.78%

3.76%

8.31%

35.99%

10.25%

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: $825.90M Expense Ratio: 0.1300% Inception Date: 2018-02-13 00:00:00 Number of Holdings: 637 Description: The fund&apos;s manager employs a systematic, data-driven approach to evaluate U.S. common stocks, specifically targeting those with comparatively low market valuations when assessed against their underlying financial fundamentals. Its holdings are broadly diversified, encompassing companies of varying market capitalizations—large, mid, and small—as well as numerous economic sectors and distinct industry groups. The primary objective is to achieve long-term capital appreciation. Typically, a minimum of 80% of the fund&apos;s assets will be invested in securities issued by American companies. This Value factor is precisely measured using criteria such as book value-to-price ratio, forward earnings-to-price ratio, and (for non-financial entities only) operating cash flows-to-price ratio.

1.619

-8.61%

13.38

63.46

-0.04

18.68

0.90

3.11%

0.1139

-0.2118

0.1445

0.1695

0.0977

0.89

1.23

1.35%

1.66%

2.07%

3.48%

9.37%

0.62%

13.66%

VGIT

Vanguard Intermediate-Term Treasury ETF

ETF: VGIT Name: Vanguard Intermediate-Term Treasury ETF Fund Company: Vanguard Asset Class: Government Bond Average Volume: 4.02M AUM: $49.50B Expense Ratio: 0.0300% Inception Date: 2009-11-19 00:00:00 Number of Holdings: 76 Description: Primarily holding U.S. Treasury bonds, this fund is designed to deliver a consistent, modest income stream. It also presents a moderate level of sensitivity to interest rate fluctuations, as its portfolio&apos;s average maturity ranges from three to ten years.

-0.591

-3.74%

0.53

58.15

0.06

0.64

15.83

-0.37

1.03%

0.0104

0.0150

0.0058

-0.0122

-0.0019

0.31

0.28

0.28%

0.42%

0.48%

0.25%

-0.23%

55.72%

-0.48%

VGK

Vanguard FTSE Europe ETF

ETF: VGK Name: Vanguard FTSE Europe ETF Fund Company: Vanguard Asset Class: International Equity Average Volume: 5.55M AUM: $38.10B Expense Ratio: 0.0600% Inception Date: 2005-03-04 00:00:00 Number of Holdings: 1.25K Description: This ETF endeavors to replicate the investment returns of the FTSE Developed Europe All Cap Index, an benchmark that captures the performance of equities from companies situated in Europe&apos;s key economic regions. Its portfolio contains shares from firms based in Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, and the United Kingdom. The fund is managed passively, employing a full-replication strategy.

0.930

-12.50%

6.14

45.30

-0.25

-0.51

12.46

0.29

-3.55%

-0.0354

-0.1408

0.0015

0.0393

0.0541

0.86

1.28

-0.51%

-0.92%

-1.10%

-0.55%

3.18%

9.65%

5.30%

VGLT

Vanguard Long-Term Treasury ETF

ETF: VGLT Name: Vanguard Long-Term Treasury ETF Fund Company: Vanguard Asset Class: Government Bond Average Volume: 2.66M AUM: $14.80B Expense Ratio: 0.0300% Inception Date: 2009-11-19 00:00:00 Number of Holdings: 69 Description: Designed to offer significant and steady current income, this ETF primarily invests in U.S. government bonds. Its holdings maintain an average dollar-weighted maturity spanning 10 to 25 years.

-0.231

-8.04%

0.73

63.73

0.13

3.14

18.16

0.53

1.02%

0.0350

0.0973

0.0643

-0.0035

0.0018

0.17

0.70

0.40%

0.84%

1.32%

1.44%

0.67%

-11.09%

0.35%

VGSH

Vanguard Short-Term Treasury ETF

ETF: VGSH Name: Vanguard Short-Term Treasury ETF Fund Company: Vanguard Asset Class: Government Bond Average Volume: 4.10M AUM: $33.90B Expense Ratio: 0.0300% Inception Date: 2009-11-19 00:00:00 Number of Holdings: 93 Description: The fund employs an indexing investment approach designed to track the performance of the Bloomberg US Treasury 1-3 Year Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities, floating rate securities and certain other security types), all with maturities between 1 and 3 years. At least 80% of the fund&apos;s assets will be invested in bonds included in the index.

-1.367

-1.63%

0.82

54.83

0.02

0.10

15.91

-0.77

0.37%

0.0021

-0.0011

-0.0047

-0.0058

0.0009

0.57

0.12

0.11%

0.15%

0.14%

-0.01%

-0.08%

78.42%

-0.14%

VGSR

Vert Global Sustainable Real Estate ETF

ETF: VGSR Name: Vert Global Sustainable Real Estate ETF Fund Company: Vert Asset Class: Equity Average Volume: 63.38K AUM: $496.75M Expense Ratio: 0.5100% Inception Date: 2017-10-30 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.

0.745

-10.55%

7.33

63.51

0.01

3.64

38.48

0.36

-3.35%

0.0089

-0.0018

0.0085

0.0131

0.0051

0.83

1.04

0.87%

1.29%

1.84%

3.18%

6.98%

16.70%

9.28%

VGT

Vanguard Information Technology ETF

ETF: VGT Name: Vanguard Information Technology ETF Fund Company: Vanguard Asset Class: Sector Equity Average Volume: 756.71K AUM: $170.10B Expense Ratio: 0.0900% Inception Date: 2004-01-26 00:00:00 Number of Holdings: 310 Description: This fund aims to mirror the financial performance of a specific benchmark index, which tracks the investment returns of companies operating in the information technology industry. It is overseen with a passive management approach, predominantly using a full-replication strategy to hold all index constituents when feasible. However, should regulatory constraints arise, it will implement a sampling strategy. The portfolio includes equities of businesses that support the electronics and computer sectors, or those that develop products grounded in advanced scientific principles.

-0.727

-87.51%

-2.31

28.50

6.63

-4.81

57.70

-0.56

-47.18%

-0.1479

0.1397

0.1336

-12.4782

-2.8954

-0.66

7.27

-1.55%

-2.35%

-7.08%

-45.98%

-77.12%

-10.25%

-62.96%

VHT

Vanguard Health Care ETF

ETF: VHT Name: Vanguard Health Care ETF Fund Company: Vanguard Asset Class: Sector Equity Average Volume: 253.49K AUM: $19.00B Expense Ratio: 0.0900% Inception Date: 2004-01-26 00:00:00 Number of Holdings: 411 Description: This exchange-traded fund endeavors to replicate the financial outcomes of a designated benchmark index, which assesses the investment appreciation of equities within the healthcare sector. It operates under a passive management style, generally utilizing a full replication strategy; however, a sampling approach may be adopted when necessitated by regulatory requirements. The fund&apos;s portfolio is comprised of shares from enterprises engaged in providing medical or health-related goods, services, technological innovations, or equipment.

0.883

-10.73%

8.44

73.98

1.22

6.11

18.32

2.21

7.66%

0.6376

0.2020

0.5022

0.2120

0.1653

0.69

1.21

3.02%

4.33%

5.67%

7.32%

9.59%

-58.09%

11.08%

VIDI

Vident International Equity Strategy ETF

ETF: VIDI Name: Vident International Equity Strategy ETF Fund Company: Vident Asset Class: Equity Average Volume: 33.61K AUM: $393.41M 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.

2.121

-10.23%

20.65

40.27

-0.23

-5.21

13.15

0.06

-5.42%

-0.0441

-0.0815

-0.0228

0.0446

0.0461

0.90

1.26

-1.05%

-1.90%

-2.53%

-1.53%

7.37%

-4.40%

14.59%

VIG

Vanguard Dividend Appreciation ETF

ETF: VIG Name: Vanguard Dividend Appreciation ETF Fund Company: Vanguard Asset Class: Large Cap Equity Average Volume: 1.30M AUM: $127.80B Expense Ratio: 0.0400% Inception Date: 2006-04-21 00:00:00 Number of Holdings: 338 Description: Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It seeks to track the performance of the S&P U.S. Dividend Growers Index, by using full replication technique. Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF was formed on April 21, 2006 and is domiciled in the United States.

1.475

-8.27%

8.82

53.95

-0.35

14.78

-0.80

-1.48%

0.0328

0.0379

0.1762

0.2820

0.1274

0.96

0.81

-0.09%

-0.10%

0.15%

1.44%

5.39%

42.12%

6.58%

VIGI

Vanguard International Dividend Appreciation ETF

ETF: VIGI Name: Vanguard International Dividend Appreciation ETF Fund Company: Vanguard Asset Class: International Equity Average Volume: 341.47K AUM: $9.20B Expense Ratio: 0.0700% Inception Date: 2016-02-25 00:00:00 Number of Holdings: 354 Description: The index focuses on common stocks of high-quality companies located in developed and emerging markets, excluding the U.S., that have both the ability and the commitment to grow their dividends over time. The manager attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the target index. The fund is non-diversified.

0.367

-11.21%

2.60

48.08

-0.15

-0.96

8.10

-0.48

-2.10%

-0.0150

-0.0658

-0.0176

0.0439

0.0236

0.79

1.05

-0.00%

-0.19%

-0.30%

0.11%

1.62%

7.28%

2.19%

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/Micro Cap Equity Average Volume: 70.73K AUM: $993.30M Expense Ratio: 0.1000% Inception Date: 2010-09-07 00:00:00 Number of Holdings: 341 Description: This fund primarily invests in the equity securities of companies found within the S&P Small-Cap 600 Growth Index. This benchmark is composed of growth-oriented smaller U.S. companies and is widely regarded as a barometer for the performance of domestic small-capitalization growth stocks. The ETF&apos;s primary objective is to mirror the returns of this underlying index as closely as possible. While offering substantial potential for capital appreciation, the value of its shares typically experiences greater volatility than funds holding fixed-income instruments. Consequently, it is most appropriate for investors with long-term financial goals where maximizing growth is a key priority. On March 14, 2023, a 2-for-1 share split was executed, which led to a reduced price per share and a proportional rise in the number of outstanding shares. Historical share price data generally does not reflect this adjustment, apart from instances where market data is specifically indicated as being split-adjusted. Although some reported data may show both pre- and post-split prices, it is crucial to understand that this corporate action had no impact on investment returns.

1.617

-9.20%

16.33

71.45

0.65

11.65

18.84

0.85

5.03%

0.3056

0.6879

0.4376

0.3257

0.1346

0.92

1.44

1.43%

2.74%

4.51%

7.84%

16.33%

13.97%

18.24%

VIOO

Vanguard S&P Small-Cap 600 ETF

ETF: VIOO Name: Vanguard S&P Small-Cap 600 ETF Fund Company: Vanguard Asset Class: Small/Micro Cap Equity Average Volume: 228.44K AUM: $5.90B Expense Ratio: 0.0700% Inception Date: 2010-09-07 00:00:00 Number of Holdings: 604 Description: This ETF invests in the S&P Small-Cap 600 Index, comprising 600 smaller U.S. companies. Its primary goal is to closely track the returns of this index, which serves as a key indicator for the broader U.S. small-capitalization stock market. While offering substantial potential for capital appreciation, its share value typically experiences more significant fluctuations compared to bond-holding funds. Therefore, it is best suited for investors with long-term financial objectives focused on substantial growth. A 2-for-1 stock split was executed on March 14, 2023, which reduced the per-share price while proportionally increasing the number of outstanding shares. Historical share price data has typically not been retroactively adjusted for this event, except where indicated for market data. It&apos;s important to note that despite certain displayed data possibly reflecting both pre- and post-split prices, the fund&apos;s overall investment returns were unaffected by this corporate action.

1.712

-8.77%

17.25

69.71

0.38

8.40

19.12

0.69

3.38%

0.2292

0.3651

0.3374

0.2638

0.1246

0.93

1.42

1.41%

2.43%

3.82%

6.73%

15.29%

12.38%

19.70%

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/Micro Cap Equity Average Volume: 94.37K AUM: $1.90B Expense Ratio: 0.1000% Inception Date: 2010-09-07 00:00:00 Number of Holdings: 461 Description: Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies. It seeks to track the performance of the S&P SmallCap 600 Value Index, by using full replication technique. Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF was formed on September 7, 2010 and is domiciled in the United States.

1.678

-9.33%

17.35

64.52

0.09

4.77

18.44

0.51

3.76%

0.1349

0.0640

0.2333

0.1979

0.1068

0.92

1.47

1.08%

1.67%

2.59%

4.96%

13.18%

-0.93%

17.29%

VIS

Vanguard Industrials ETF

ETF: VIS Name: Vanguard Industrials ETF Fund Company: Vanguard Asset Class: Sector Equity Average Volume: 118.19K AUM: $8.40B Expense Ratio: 0.0900% Inception Date: 2004-09-23 00:00:00 Number of Holdings: 387 Description: Vanguard World Fund - Vanguard Industrials ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across industrials sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, by using full replication technique. Vanguard World Fund - Vanguard Industrials ETF was formed on September 23, 2004 and is domiciled in the United States.

1.568

-12.51%

11.91

56.57

0.76

7.13

15.94

0.16

1.87%

0.3255

1.5588

0.8333

0.4735

0.3173

0.85

1.40

-0.15%

0.48%

1.52%

3.43%

9.94%

72.58%

12.18%

VLU

State Street SPDR S&P 1500 Value Tilt ETF

ETF: VLU Name: State Street SPDR S&P 1500 Value Tilt ETF Fund Company: SPDR Asset Class: Equity Average Volume: 11.15K AUM: $719.88M Expense Ratio: 0.1200% Inception Date: 2012-10-24 00:00:00 Number of Holdings: 1.48K Description: The State Street SPDR S&P 1500 Value Tilt ETF is designed to mirror the total return performance of the S&P1500 Low Valuation Tilt Index, before deducting its own operational fees and costs. This underlying index strategically allocates a greater portion of its holdings to companies with comparatively lower valuations, while simultaneously reducing its exposure to those considered to have higher valuations. To pinpoint robust value characteristics, the index evaluates stocks based on several key financial indicators: their price-to-book ratio, price-to-earnings ratio, price-to-cash flow ratio, price-to-sales ratio, and the dividends they pay.

1.996

-6.74%

16.67

56.63

-0.41

0.09

18.84

-1.02

-1.41%

0.0486

-0.1736

0.1411

0.2966

0.1883

0.93

0.87

0.34%

0.32%

0.50%

1.95%

8.43%

5.36%

10.98%

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: $10.89B Expense Ratio: 0.1500% Inception Date: 2013-04-16 00:00:00 Number of Holdings: 147 Description: This ETF is designed to replicate the investment performance of a specific index. That index focuses on U.S. large- and mid-capitalization companies, selecting those that exhibit strong &apos;value&apos; characteristics and trade at comparatively lower valuations.

2.953

-9.43%

49.87

56.35

-0.80

2.85

20.04

-1.11

3.13%

0.1929

0.4967

0.6872

0.9742

0.4072

0.93

1.57

-0.13%

0.31%

1.70%

7.97%

29.03%

41.56%

31.64%

VMBS

Vanguard Mortgage-Backed Securities ETF

ETF: VMBS Name: Vanguard Mortgage-Backed Securities ETF Fund Company: Vanguard Asset Class: Government Bond Average Volume: 3.72M AUM: $17.10B Expense Ratio: 0.0300% Inception Date: 2009-11-19 00:00:00 Number of Holdings: 344 Description: This ETF is designed to deliver a consistent and reasonable stream of current income for its investors. It primarily allocates its assets to pass-through debt instruments that are secured by U.S. mortgages and guaranteed by federal entities such as Ginnie Mae (GNMA), Fannie Mae (FNMA), and Freddie Mac (FHLMC). The fund exhibits an intermediate level of interest rate sensitivity, with the dollar-weighted average maturity of its holdings typically spanning between three and ten years.

0.090

-3.68%

1.67

58.83

0.04

13.79

-0.08

0.97%

0.0102

0.0211

0.0139

-0.0046

0.0040

0.66

0.35

0.21%

0.38%

0.51%

0.46%

0.64%

-141.02%

0.75%

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: $3.32B Expense Ratio: 0.2500% Inception Date: 2016-11-16 00:00:00 Number of Holdings: 279 Description: This fund typically allocates a minimum of 80% of its net assets to a diverse collection of fixed-income securities with various maturity dates. It has the option to commit up to 20% of its capital to asset-backed securities, which must meet investment-grade standards or be assessed as having similar credit quality by the Adviser. The average duration of the portfolio is generally intended to stay within zero to two years of its benchmark index.

-0.627

-0.97%

2.70

62.79

0.01

0.36

12.37

0.45

0.27%

0.0027

0.0076

-0.0008

0.0008

0.0033

0.75

0.08

0.06%

0.10%

0.14%

0.13%

0.41%

9.72%

0.47%

VNM

VanEck Vietnam ETF

ETF: VNM Name: VanEck Vietnam ETF Fund Company: VanEck Asset Class: Equity Average Volume: 1.20M AUM: $563.23M Expense Ratio: 0.6600% Inception Date: 2009-08-11 00:00:00 Number of Holdings: 58 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. It is non-diversified.

1.254

-17.07%

13.09

50.26

0.06

1.45

19.99

-0.45

1.72%

-0.0021

0.0621

-0.0371

0.0040

0.0009

0.72

2.16

0.40%

0.63%

0.37%

-0.29%

2.62%

3.59%

3.02%

VNQ

Vanguard Real Estate ETF

ETF: VNQ Name: Vanguard Real Estate ETF Fund Company: Vanguard Asset Class: Real Estate (Listed/REITs) Average Volume: 3.69M AUM: $69.80B Expense Ratio: 0.1300% Inception Date: 2004-09-23 00:00:00 Number of Holdings: 158 Description: This exchange-traded fund primarily invests in the equity of Real Estate Investment Trusts (REITs). These are entities that acquire, own, and manage a diverse portfolio of income-producing real estate, including commercial properties like office buildings and hotels. The fund&apos;s main objective is to closely replicate the investment performance of the MSCI US Investable Market Real Estate 25/50 Index. While offering substantial potential for investment income and some capital appreciation, its share price tends to exhibit greater volatility compared to funds concentrated in bonds. It serves as a valuable tool for investors seeking to broaden their portfolio&apos;s asset allocation and potentially reduce overall risk by adding exposure beyond traditional stocks and bonds.

0.576

-9.31%

7.38

59.31

0.06

2.79

11.79

-0.05

3.49%

0.0688

-0.0983

0.0339

0.0919

0.0352

0.80

1.10

1.10%

1.43%

1.83%

2.92%

6.60%

5.85%

8.46%

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: Global Equity Average Volume: 254.66K AUM: $3.80B Expense Ratio: 0.1200% Inception Date: 2010-11-01 00:00:00 Number of Holdings: 682 Description: This ETF provides a straightforward way to gain comprehensive exposure to international real estate equity markets, specifically targeting companies included in the S&P Global ex-U.S. Property Index. This index represents real estate businesses across more than 30 countries. The fund&apos;s core objective is to closely mirror the returns of this benchmark, which serves as a key measure for the performance of non-U.S. real estate investment trusts and operating entities. While it presents considerable potential for capital growth, its value can fluctuate more significantly than funds invested in bonds. Therefore, it is best suited for long-term investment strategies where the primary goal is maximizing financial expansion.

0.356

-14.78%

1.20

49.27

0.06

20.39

-1.01

-1.63%

-0.0061

-0.0599

-0.0507

-0.0297

0.0002

0.46

1.11

0.70%

0.65%

0.22%

-1.06%

-1.74%

48.50%

-1.75%

Vanguard Mid-Cap ETF

ETF: VO Name: Vanguard Mid-Cap ETF Fund Company: Vanguard Asset Class: Mid Cap Equity Average Volume: 998.23K AUM: $218.80B Expense Ratio: 0.0300% Inception Date: 2004-01-26 00:00:00 Number of Holdings: 307 Description: The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

-0.800

-75.40%

-2.59

30.66

2.56

2.89

62.38

-1.12

4.76%

0.0200

0.1351

0.1339

-4.3323

-1.0351

-0.70

6.13

-0.20%

-0.01%

-1.88%

-28.59%

-62.16%

47.32%

-59.34%

VOE

Vanguard Mid-Cap Value ETF

ETF: VOE Name: Vanguard Mid-Cap Value ETF Fund Company: Vanguard Asset Class: Mid Cap Equity Average Volume: 350.38K AUM: $36.60B Expense Ratio: 0.0500% Inception Date: 2006-08-17 00:00:00 Number of Holdings: 186 Description: The Fund seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The Fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index by investing all of its assets in the stocks that make up the Index.

1.597

-6.93%

13.23

60.46

0.09

2.75

12.28

0.46

1.81%

0.1151

0.0693

0.2223

0.1769

0.1350

0.87

0.93

0.30%

0.63%

1.16%

2.46%

7.71%

35.83%

10.40%

VONE

Vanguard Russell 1000 ETF

ETF: VONE Name: Vanguard Russell 1000 ETF Fund Company: Vanguard Asset Class: Large Cap Equity Average Volume: 168.49K AUM: $11.30B Expense Ratio: 0.0600% Inception Date: 2010-09-20 00:00:00 Number of Holdings: 1.01K Description: This exchange-traded fund (ETF) aims to replicate the performance of the Russell 1000 Index, a comprehensive benchmark composed of a wide array of prominent U.S. companies. The index itself is often regarded as a key indicator for large-capitalization U.S. stock returns, particularly those showing growth. While offering substantial potential for capital appreciation, its value tends to experience greater volatility compared to fixed-income investments. Consequently, it is best suited for investors with a long-term investment horizon for whom significant growth of their principal is a primary objective. Regarding 75% of its overall assets, the fund operates under specific investment restrictions: it cannot acquire more than 10% of the voting shares of any single company, nor can it hold more than 5% of its total assets in the securities of one issuer. These limitations, however, can be overridden if necessary to maintain a close approximation of the target index&apos;s composition. It&apos;s important to note that these particular constraints do not apply to investments in U.S. government or agency obligations.

1.571

-9.12%

9.92

44.75

-1.19

-2.45

21.31

0.36

0.46%

-0.1621

-0.1160

-0.0201

0.5658

0.2135

1.00

-0.51%

-0.91%

-1.10%

0.22%

5.60%

4.70%

7.24%

VONG

Vanguard Russell 1000 Growth ETF

ETF: VONG Name: Vanguard Russell 1000 Growth ETF Fund Company: Vanguard Asset Class: Large Cap Equity Average Volume: 1.56M AUM: $54.80B Expense Ratio: 0.0600% Inception Date: 2010-09-20 00:00:00 Number of Holdings: 394 Description: This ETF allocates its capital to equities found within the Russell 1000 Growth Index. This benchmark is broadly diversified and primarily comprises growth-oriented stocks from substantial American corporations. The fund&apos;s primary objective is to closely mirror the financial performance of this index, which is widely recognized as a standard measure for the returns generated by large-capitalization U.S. growth stocks. It offers considerable prospects for capital appreciation, though its unit value typically experiences sharper fluctuations, both upward and downward, compared to investment vehicles focused on bonds. Consequently, it is better suited for investors with extended time horizons whose financial objectives heavily rely on the substantial expansion of their capital. Regarding 75% of its total holdings, the fund adheres to specific investment limits: it is prohibited from acquiring over 10% of the voting shares of any single company, and it cannot invest in any issuer if doing so would cause more than 5% of the fund&apos;s entire assets to be concentrated in that issuer. An exception to these rules applies when necessary to accurately align with the structure of its target index. Importantly, these limitations do not extend to securities issued by the U.S. government, its agencies, or related entities.

1.097

-16.34%

6.22

39.14

-0.74

-7.61

28.73

1.09

-3.13%

-0.1657

-0.2083

-0.1844

0.2051

0.0490

0.88

1.29

-0.76%

-1.70%

-2.62%

-2.01%

1.79%

4.92%

2.86%

VONV

Vanguard Russell 1000 Value ETF

ETF: VONV Name: Vanguard Russell 1000 Value ETF Fund Company: Vanguard Asset Class: Large Cap Equity Average Volume: 1.02M AUM: $21.50B Expense Ratio: 0.0600% Inception Date: 2010-09-20 00:00:00 Number of Holdings: 872 Description: This investment product allocates its capital to securities within the Russell 1000 Value Index, a broadly diversified benchmark primarily comprising value-oriented stocks of prominent U.S. corporations. Its central aim is to closely mirror the performance of this index, which serves as a recognized measure for returns among large-capitalization U.S. value equities. While it presents significant opportunities for capital appreciation, its share value typically exhibits greater volatility compared to investment vehicles focused on bonds. Consequently, it is best suited for investors with long-range financial aspirations where substantial growth of their investment is a key priority.

1.953

-7.22%

16.42

57.53

-0.07

3.63

12.86

-0.53

1.54%

0.0584

0.1383

0.1605

0.1857

0.0942

0.93

0.91

0.00%

0.26%

0.92%

3.10%

10.23%

37.06%

13.03%

VOO

Vanguard S&P 500 ETF

ETF: VOO Name: Vanguard S&P 500 ETF Fund Company: Vanguard Asset Class: Large Cap Equity Average Volume: 8.52M AUM: $1.70T Expense Ratio: 0.0300% Inception Date: 2010-09-07 00:00:00 Number of Holdings: 505 Description: The fund employs an indexing investment approach designed to track the performance of the Standard & Poor&apos;s 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

1.587

-9.19%

10.57

42.96

-2.53

-2.43

22.66

0.76

-3.66%

-0.4211

-0.0052

-0.0842

1.2000

0.4566

1.00

-0.84%

-1.29%

-1.51%

-0.17%

5.40%

-9.64%

7.63%

VOOG

Vanguard S&P 500 Growth ETF

ETF: VOOG Name: Vanguard S&P 500 Growth ETF Fund Company: Vanguard Asset Class: Large Cap Equity Average Volume: 344.44K AUM: $26.50B Expense Ratio: 0.0700% Inception Date: 2010-09-07 00:00:00 Number of Holdings: 212 Description: The Vanguard S&P 500 Growth ETF aims to replicate the performance of the Standard & Poor&apos;s 500 Growth Index. This index is composed of companies within the broader S&P 500 that exhibit strong growth characteristics, acting as a key benchmark for the overall U.S. growth stock market. While offering significant potential for capital appreciation, its share value typically experiences greater fluctuations compared to funds focused on bonds. Consequently, it is best suited for long-term investors whose primary objective is substantial capital growth over an extended period. To ensure diversification, for three-quarters of its total assets, the fund adheres to specific limitations: it generally cannot acquire more than 10% of the voting shares of any single issuer, nor can it invest more than 5% of its total assets in the securities of any one company. These restrictions may only be relaxed if essential for accurately matching the composition of its target index. Importantly, these particular diversification rules do not apply to investments in U.S. government or agency obligations.

-0.777

-83.52%

-2.26

24.61

3.78

-4.39

65.05

-0.11

-65.60%

-0.1025

0.0053

-0.0346

-7.0062

-1.6709

-0.67

6.84

-0.96%

-1.68%

-5.89%

-40.95%

-73.22%

-62.78%

-62.71%

VOOV

Vanguard S&P 500 Value ETF

ETF: VOOV Name: Vanguard S&P 500 Value ETF Fund Company: Vanguard Asset Class: Large Cap Equity Average Volume: 144.04K AUM: $6.70B Expense Ratio: 0.0700% Inception Date: 2010-09-07 00:00:00 Number of Holdings: 398 Description: This exchange-traded fund (ETF) primarily invests in value-oriented companies included in the S&P 500 Value Index, which comprises value stocks from the broader S&P 500. Its central aim is to replicate the returns of this index, widely recognized as a representative measure of U.S. value stock performance. The fund presents substantial opportunities for capital growth, though its share price experiences greater fluctuations compared to funds focused on bonds. This makes it an appropriate choice for long-term investment horizons where significant asset appreciation is a primary objective. With respect to 75% of its total assets, the fund observes specific constraints: it may not purchase over 10% of any single issuer&rsquo;s outstanding voting securities, nor may more than 5% of its total assets be allocated to the securities of one issuer, except when vital for maintaining alignment with its target index composition. These limitations do not apply to U.S. government or agency obligations.

1.477

-6.70%

9.31

47.92

-0.42

-0.14

14.09

0.11

-2.04%

-0.0275

-0.0569

0.0456

0.2295

0.1247

0.95

0.80

-0.27%

-0.44%

-0.41%

0.56%

4.79%

-0.94%

6.62%

VOT

Vanguard Mid-Cap Growth ETF

ETF: VOT Name: Vanguard Mid-Cap Growth ETF Fund Company: Vanguard Asset Class: Mid Cap Equity Average Volume: 287.86K AUM: $33.80B Expense Ratio: 0.0500% Inception Date: 2006-08-17 00:00:00 Number of Holdings: 133 Description: This ETF is designed to mirror the investment returns of the CRSP US Mid Cap Growth Index, an index that gauges the performance of mid-sized companies with strong growth characteristics. It provides investors with a straightforward means to replicate the financial outcomes of a varied collection of growing, medium-sized enterprises. The fund adheres to a passively managed, full-replication strategy, seeking to hold all securities within its benchmark index.

0.717

-16.12%

2.38

51.67

-0.50

3.09

17.29

-1.28

2.29%

0.0831

1.0302

0.7174

0.6788

0.0772

0.36

1.36

-0.84%

-0.78%

-0.11%

2.22%

5.20%

74.79%

5.55%

VOTE

TCW Transform 500 ETF

ETF: VOTE Name: TCW Transform 500 ETF Fund Company: TCW Asset Class: Equity Average Volume: 20.47K AUM: $946.46M 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.

1.628

-9.31%

11.81

46.21

-0.31

-2.32

21.77

0.34

-3.06%

-0.0370

-0.0015

-0.0024

0.1581

0.0586

1.00

1.02

-0.34%

-0.74%

-0.92%

0.52%

6.20%

-52.04%

8.01%

VOX

Vanguard Communication Services ETF

ETF: VOX Name: Vanguard Communication Services ETF Fund Company: Vanguard Asset Class: Sector Equity Average Volume: 278.83K AUM: $6.30B Expense Ratio: 0.0900% Inception Date: 2004-09-23 00:00:00 Number of Holdings: 116 Description: The Vanguard Communication Services ETF (VOX) endeavors to replicate the investment returns of a specific benchmark index, which gauges the financial performance of companies within the communication services industry. This fund employs a passive management approach, typically utilizing a full-replication strategy to mirror the index&apos;s holdings directly. Should regulatory factors require it, a representative sampling strategy may be used instead. The ETF&apos;s portfolio includes equities of firms that provide a diverse range of communication offerings, such as traditional telephony, data transfer, cellular, and wireless connectivity, often also distributing associated content and information across various media platforms.

0.898

-13.76%

3.13

34.73

-0.82

-8.67

23.00

0.83

-2.05%

-0.3243

-0.7294

-0.6052

-0.0759

0.0116

0.81

1.27

-0.49%

-1.63%

-3.19%

-4.75%

-3.58%

-4.64%

-2.71%

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: $13.80B Expense Ratio: 0.0700% Inception Date: 2005-03-04 00:00:00 Number of Holdings: 2.38K Description: The Vanguard FTSE Pacific ETF aims to mirror the investment returns of the FTSE Developed Asia Pacific All Cap Index. This benchmark evaluates the stock performance of companies primarily situated in the leading economic markets of the Pacific region. Its holdings consist of equities from nations such as Japan (which forms the largest part of the index), Australia, Hong Kong, New Zealand, and Singapore. The fund employs a passively managed, full-replication investment methodology.

1.712

-13.33%

26.47

51.22

-0.28

4.05

14.02

-0.60

1.49%

0.0249

0.4893

0.2349

0.2796

0.1676

0.90

1.79

-0.63%

-0.69%

-0.08%

2.77%

14.59%

59.18%

18.33%

VPU

Vanguard Utilities ETF

ETF: VPU Name: Vanguard Utilities ETF Fund Company: Vanguard Asset Class: Sector Equity Average Volume: 193.77K AUM: $10.60B Expense Ratio: 0.0900% Inception Date: 2004-01-26 00:00:00 Number of Holdings: 69 Description: This exchange-traded fund endeavors to replicate the investment returns of a benchmark index dedicated to the utilities industry. It is passively managed, typically striving for full replication of the index&apos;s holdings, but may adopt a sampling strategy if regulatory dictates necessitate. The portfolio includes shares of companies involved in the distribution of electricity, water, or natural gas, as well as firms operating as independent power producers.

0.782

-9.11%

9.05

63.21

1.00

5.76

16.97

0.03

5.59%

0.2053

0.6308

0.0722

-0.1169

0.0808

0.59

1.15

1.13%

1.96%

2.58%

2.44%

4.09%

27.45%

4.64%

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: $1.53B Expense Ratio: 0.3000% Inception Date: 2016-09-22 00:00:00 Number of Holdings: 345 Description: The Invesco Variable Rate Investment Grade ETF (VRIG) is an actively managed exchange-traded fund (ETF) primarily designed to generate current income and maintain a low portfolio duration, with capital appreciation serving as a secondary objective. Typically, under normal market conditions, the Fund allocates at least 80% of its net assets, including any borrowed capital, to U.S.-issued, U.S. dollar-denominated, variable rate instruments of investment-grade quality. The sub-adviser, Invesco Advisers, Inc., targets a diverse range of holdings, including floating rate U.S. Treasuries, government-sponsored agency mortgage-backed securities, U.S. Agency debt, structured securities, and floating rate investment-grade corporate instruments. Additionally, the Fund retains the flexibility to invest in other security types detailed in its prospectus, allowing for up to a 20% allocation to non-investment grade securities. As of August 31, 2025, Morningstar Inc. awarded the Fund an overall 5-star rating among 211 eligible funds. It also received 5 stars for the 3-year period (out of 211 funds) and the 5-year period (out of 183 funds), with no 10-year rating available. Morningstar ratings are determined by a risk-adjusted return methodology that weighs monthly performance variations, emphasizing downside risk and valuing consistent results. For comparison purposes, open-end mutual funds and ETFs are grouped together. A minimum three-year performance history is required for a rating. The overall rating represents a weighted average of the available 3-, 5-, and 10-year metrics, inclusive of fees and expenses but exclusive of sales charges. This information is proprietary to Morningstar Inc. and/or its content providers, ©2025, with all rights reserved. It should not be copied or distributed, and its accuracy, completeness, or timeliness is not guaranteed. Neither Morningstar nor its content providers bear responsibility for any damages or losses resulting from its use. Investors should note that past performance offers no assurance of future outcomes. Morningstar&apos;s star distribution awards five stars to the top 10% of funds in a category, four stars to the next 22.5%, three stars to the subsequent 35%, two stars to the following 22.5%, and one star to the lowest 10%. These ratings are subject to monthly adjustments. Furthermore, if fees had not been waived or expenses reimbursed, either currently or historically, the Morningstar rating would have been lower. Ratings for alternative share classes may also differ based on varying performance characteristics.

-0.728

-0.66%

2.78

43.21

-0.01

-0.04

18.68

-0.74

-0.33%

-0.0007

-0.0042

0.0017

0.0003

0.0019

0.79

0.08

-0.03%

-0.07%

-0.08%

-0.07%

0.32%

6.11%

0.41%

VRP

Invesco Variable Rate Preferred ETF

ETF: VRP Name: Invesco Variable Rate Preferred ETF Fund Company: Invesco Asset Class: Fixed Income Average Volume: 594.71K AUM: $2.97B Expense Ratio: 0.5000% Inception Date: 2014-05-01 00:00:00 Number of Holdings: 349 Description: The Invesco Variable Rate Preferred ETF (the Fund) aims to mirror the performance of the ICE Variable Rate Preferred & Hybrid Securities Index. At least 90% of the Fund&apos;s assets are strategically allocated to U.S. dollar-denominated, floating and variable rate preferred stocks, as well as specific hybrid debt instruments. These securities, issued by U.S. corporations, encompass both investment-grade and below-investment-grade credit quality. The Index itself is designed to track similar U.S. dollar preferred stocks and hybrid securities, as deemed comparable by the Index Provider, issued in the U.S. market. Instead of replicating the entire Index, the Fund employs a sampling approach to fulfill its investment objective. Both the Fund and the underlying Index undergo monthly rebalancing. As of August 31, 2025, Morningstar Inc. awarded the Fund an exceptional 5-star overall rating (among 66 funds), a distinction it also held for its 3-year (out of 66 funds), 5-year (out of 58 funds), and 10-year (out of 38 funds) performance periods. These ratings are determined by a risk-adjusted return methodology, which prioritizes consistent performance and places greater emphasis on mitigating downside volatility. For comparative purposes, open-end mutual funds and exchange-traded funds are grouped together, with a minimum three-year operational history required for rating eligibility. The overall rating is a weighted average of the applicable three-, five-, and ten-year metrics, factoring in fees and expenses but excluding sales charges. Morningstar&apos;s system allocates 5 stars to the top 10% of funds in a category, 4 stars to the next 22.5%, 3 stars to the subsequent 35%, 2 stars to the following 22.5%, and 1 star to the bottom 10%. Ratings are subject to monthly adjustments. It is important to note that if historical fee waivers or expense reimbursements had not occurred, the Morningstar rating might have been lower, and ratings for other share classes could differ due to distinct performance characteristics. Morningstar&apos;s content is proprietary and strictly prohibited from being copied or distributed; its accuracy, completeness, or timeliness is not guaranteed, nor is Morningstar liable for any damages arising from its use. Investors should be aware that past performance is not a guarantee of future outcomes.

0.606

-3.69%

2.12

47.17

-0.01

-0.16

15.46

1.06

-0.43%

-0.0008

-0.0046

0.0038

0.0012

0.0024

0.81

0.24

-0.01%

-0.06%

-0.09%

-0.05%

0.43%

-8.58%

0.50%

VSGX

Vanguard ESG International Stock ETF

ETF: VSGX Name: Vanguard ESG International Stock ETF Fund Company: Vanguard Asset Class: International Equity Average Volume: 163.68K AUM: $6.60B Expense Ratio: 0.1000% Inception Date: 2018-09-18 00:00:00 Number of Holdings: 6.43K Description: This exchange-traded fund (ETF) aims to replicate the investment performance of the FTSE Global All Cap ex US Choice Index. It builds its portfolio from a broad selection of international companies, spanning large, mid, and small market capitalizations, with individual holdings weighted by their market value. The fund employs a passively managed, index-sampling strategy, meticulously applying environmental, social, and corporate governance (ESG) screens to its holdings. It systematically excludes businesses involved in sectors such as adult entertainment, alcohol, tobacco, cannabis, and gambling. Additionally, it steers clear of companies linked to controversial weapons, including chemical and biological weapons, cluster munitions, anti-personnel landmines, nuclear weapons, conventional military systems, and civilian firearms. The fund also eschews companies significantly involved in nuclear power generation or those with substantial ties to fossil fuels, encompassing coal, oil, and natural gas. Beyond these industry-specific exclusions, the ETF filters out companies that fail to meet stringent standards for labor practices, human rights, environmental stewardship, and anti-corruption protocols. Furthermore, it avoids entities that do not satisfy specific diversity benchmarks, specifically those failing to meet at least two of the following diversity indicators: the presence of at least one woman on their board of directors, the establishment of clear diversity policies, and the implementation of diversity management systems. FTSE&apos;s rigorous index methodology evaluates prospective holdings based on their degree of involvement, revenue thresholds, and the precise nature of their operations within the excluded categories. This comprehensive screening spans all dimensions of prohibited activities, from direct production and distribution within entertainment or vice industries, to extraction, refining, transportation, and power generation across the fossil fuel sector, and the manufacturing or supply of components for various controversial weapons. FTSE&apos;s proprietary analytical framework assesses these intricate factors, including the severity of any controversies, to ensure the precise and nuanced application of its exclusion rules, recognizing that criteria may vary based on the specific activity or industry segment.

1.428

-13.35%

14.51

49.97

-0.22

1.84

13.16

-0.88

1.94%

0.0000

0.1242

0.1072

0.1436

0.0796

0.93

1.42

-0.51%

-0.70%

-0.41%

1.48%

8.62%

16.67%

11.58%

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: International Equity Average Volume: 550.84K AUM: $14.30B Expense Ratio: 0.0600% Inception Date: 2009-04-02 00:00:00 Number of Holdings: 4.82K Description: This ETF, known as the Vanguard FTSE All-World ex-US Small-Cap ETF, is designed to mirror the performance of the FTSE Global Small Cap ex US Index. It offers investors a straightforward avenue for achieving comprehensive exposure to a broad array of smaller companies in both established and developing markets worldwide, specifically outside the United States. The fund is managed passively, employing an index sampling technique to achieve its investment objective.

1.359

-11.62%

10.08

39.53

-0.54

-3.05

18.01

0.88

-4.60%

-0.1531

-0.1487

-0.1408

0.0736

0.1004

0.88

1.26

-0.76%

-1.47%

-2.15%

-2.17%

2.57%

-1.54%

4.97%

Vanguard Total World Stock ETF

ETF: VT Name: Vanguard Total World Stock ETF Fund Company: Vanguard Asset Class: Global Equity Average Volume: 2.46M AUM: $95.30B Expense Ratio: 0.0600% Inception Date: 2008-06-24 00:00:00 Number of Holdings: 9.77K Description: This exchange-traded fund (ETF) diversifies investments across a broad spectrum of global companies, including those based in the United States and abroad. Its aim is to mirror the performance of the FTSE Global All Cap Index, which spans businesses operating in both well-developed and rapidly expanding markets worldwide. While it presents considerable opportunities for capital appreciation, it also carries a heightened level of risk; its market price may exhibit greater volatility than funds concentrated on a single country or region. Therefore, this investment is most appropriate for those with an extended time horizon.

1.609

-9.89%

12.73

45.98

-0.50

-1.10

16.47

0.29

1.02%

-0.0610

0.0368

0.0481

0.2397

0.1185

0.98

1.08

-0.60%

-0.96%

-1.04%

0.31%

6.25%

-18.42%

8.37%

VTC

Vanguard Total Corporate Bond ETF

ETF: VTC Name: Vanguard Total Corporate Bond ETF Fund Company: Vanguard Asset Class: Core Investment Grade Bond Average Volume: 75.79K AUM: $1.80B Expense Ratio: 0.0300% Inception Date: 2017-11-07 00:00:00 Number of Holdings: 3 Description: The fund aims to replicate the performance of the Bloomberg U.S. Corporate Bond Index, offering investors extensive and varied access to top-rated corporate debt issued by American companies. Characterized by a moderate overall sensitivity to interest rate fluctuations, the portfolio includes a spectrum of bond maturities, from short-term to extended-term holdings. Its primary goal is to provide consistent income streams, underpinned by the strong credit quality of its underlying investments.

0.077

-3.60%

1.50

58.55

0.06

12.69

-0.36

0.89%

0.0154

0.0348

0.0235

-0.0042

0.0022

0.49

0.36

0.17%

0.32%

0.46%

0.43%

0.30%

4.28%

0.03%

VTEB

Vanguard Tax-Exempt Bond ETF

ETF: VTEB Name: Vanguard Tax-Exempt Bond ETF Fund Company: Vanguard Asset Class: Municipal Bond Average Volume: 8.22M AUM: $47.60B Expense Ratio: 0.0300% Inception Date: 2015-08-21 00:00:00 Number of Holdings: 2 Description: This index-tracking fund aims to mirror the performance of a specific benchmark, the Standard & Poor&apos;s National AMT-Free Municipal Bond Index, which represents the investment-grade segment of the U.S. municipal bond market. It achieves this by employing a sampling strategy, carefully selecting a portion of the index&apos;s holdings to replicate its overall characteristics. A minimum of 80% of its assets will be invested in securities included in this target index. Crucially, under typical market conditions, at least 80% of the fund&apos;s portfolio will consist of bonds generating income that is exempt from both federal income tax and the federal alternative minimum tax (AMT). A primary risk is its sensitivity to interest rate fluctuations: rising rates can lead to a decrease in bond prices, while falling rates may eventually reduce the income distributed by the fund. This fund is designed for investors seeking potentially tax-free federal income who are comfortable with moderate swings in both investment value and distributed income. To maintain diversification, for 75% of its total assets, the fund generally restricts its holdings: it won&apos;t acquire more than 10% of an issuer&apos;s voting securities, nor will it invest more than 5% of its total assets in a single issuer&apos;s securities. Exceptions to these limits apply when necessary to match the target index&apos;s composition or when investing in U.S. government or agency obligations.

0.325

-2.99%

3.56

64.72

0.02

0.61

10.47

0.06

0.28%

0.0097

0.0202

0.0258

0.0051

0.0095

0.75

0.22

0.13%

0.24%

0.39%

0.54%

1.19%

1.40%

1.57%

VTES

Vanguard Short-Term Tax-Exempt Bond ETF

ETF: VTES Name: Vanguard Short-Term Tax-Exempt Bond ETF Fund Company: Vanguard Asset Class: Municipal Bond Average Volume: 95.58K AUM: $2.00B Expense Ratio: 0.0500% Inception Date: 2023-03-07 00:00:00 Number of Holdings: 2.67K Description: This fund&apos;s primary objective is to replicate the performance of a designated market index. This benchmark specifically measures the investment-grade segment of the U.S. municipal bond market, covering maturities from one month up to seven years. The fund pursues an indexing strategy, meticulously tracking the S&P 0-7 Year National AMT-Free Municipal Bond Index. It achieves this by employing a sampling methodology to closely mirror the index&apos;s core characteristics. All investment selections are made through this sampling process, ensuring that a minimum of 80% of the fund&apos;s total assets are invested in securities present within the underlying index. Typically, at least four-fifths (80%) of the fund&apos;s holdings aim to generate income exempt from both federal income taxes and the federal alternative minimum tax. Key risks include the impact of shifting interest rates. When rates climb, bond prices may fall, potentially decreasing the fund&apos;s value. Conversely, declining rates could eventually lead to reduced income for the fund. This offering may appeal to investors seeking federal tax-exempt income who are comfortable with moderate variations in both principal value and income generation. Regarding 75% of its total assets, the fund operates under specific diversification constraints: it is prohibited from acquiring more than 10% of the voting securities of any single issuer, and its exposure to any one issuer&apos;s securities generally cannot surpass 5% of its total assets. An exception to these limits is made when necessary to approximate the target index&apos;s composition. These particular restrictions do not apply to obligations issued by the U.S. government or its agencies and instrumentalities.

-0.724

-1.93%

1.46

59.14

0.02

24.18

1.08

-0.23%

0.0059

0.0124

0.0176

-0.0013

0.0026

0.57

0.11

0.02%

0.06%

0.11%

0.09%

0.14%

10.20%

0.03%

VTHR

Vanguard Russell 3000 ETF

ETF: VTHR Name: Vanguard Russell 3000 ETF Fund Company: Vanguard Asset Class: Large Cap Equity Average Volume: 57.94K AUM: $6.10B Expense Ratio: 0.0600% Inception Date: 2010-09-20 00:00:00 Number of Holdings: 2.83K Description: This Exchange Traded Fund (ETF) offers broad exposure to the U.S. stock market by holding shares in approximately 3,000 domestic companies, which collectively represent about 98% of the entire American equity landscape. Its primary aim is to mirror the overall returns of the U.S. stock market. While it presents significant opportunities for capital growth, be aware that its share price typically experiences greater volatility than funds invested in bonds. Therefore, it is particularly suitable for investors with a long-term investment horizon for whom maximizing the growth of their capital is a key objective. To ensure diversification, at least 75% of the fund&apos;s total assets are subject to specific rules: it cannot acquire more than 10% of the voting stock of any single company, nor can its total investment in any one issuer surpass 5% of its overall assets. These limitations may be disregarded if necessary to accurately track its underlying benchmark index. However, these restrictions do not apply to investments in U.S. government debt or securities issued by its agencies.

1.611

-9.18%

10.44

47.06

-1.04

-1.85

19.50

0.32

1.01%

-0.1082

-0.0004

0.0267

0.5685

0.2165

1.00

1.02

-0.30%

-0.62%

-0.72%

0.70%

6.27%

10.58%

7.91%

VTI

Vanguard Total Stock Market ETF

ETF: VTI Name: Vanguard Total Stock Market ETF Fund Company: Vanguard Asset Class: Large Cap Equity Average Volume: 4.49M AUM: $2.30T Expense Ratio: 0.0300% Inception Date: 2001-05-24 00:00:00 Number of Holdings: 3.60K Description: This ETF&apos;s primary objective is to replicate the performance of the CRSP US Total Market Index. It holds a broadly diversified equity portfolio, encompassing companies of all market capitalizations—large, medium, and small—and balanced across both growth and value investment approaches. Management follows a passive strategy, often employing an index-sampling technique, and the portfolio typically holds minimal cash, maintaining full investment in its assets. The fund&apos;s modest operating costs help ensure its net performance closely aligns with the index by minimizing tracking error. A significant portion (75%) of the fund&apos;s assets is subject to certain investment constraints. Specifically, it generally cannot acquire more than 10% of any single company&apos;s outstanding voting shares, nor can it hold more than 5% of its total assets in any one issuer&apos;s securities. However, these concentration limits may be exceeded if necessary to accurately reflect the composition of its benchmark index. Importantly, these restrictions do not apply to investments in U.S. government debt or securities issued by its agencies.

1.613

-9.20%

10.68

46.27

-1.17

-1.63

20.71

0.62

0.93%

-0.1397

0.0914

0.0619

0.6573

0.2486

1.00

1.03

-0.55%

-0.87%

-0.94%

0.54%

6.25%

-34.66%

8.51%

VTIP

Vanguard Short-Term Inflation-Protected Securities ETF

ETF: VTIP Name: Vanguard Short-Term Inflation-Protected Securities ETF Fund Company: Vanguard Asset Class: Government Bond Average Volume: 2.38M AUM: $70.50B Expense Ratio: 0.0300% Inception Date: 2012-10-12 00:00:00 Number of Holdings: 21 Description: This exchange-traded fund seeks to mirror an index tracking U.S. Treasury inflation-protected securities (TIPS) with maturities of less than five years. It is designed to produce returns closely aligned with actual short-term inflation and aims to provide investors with a more stable investment profile compared to TIPS funds holding longer-dated assets. Due to its shorter duration, the fund typically incurs less real interest rate risk, though this often translates to lower overall returns when compared to longer-duration TIPS funds. Its portfolio consists of bonds guaranteed by the U.S. government, with their principal value adjusted twice a year according to inflation, thereby offering a safeguard against unforeseen increases in inflation.

-0.306

-0.71%

2.17

48.07

-0.02

-0.78

22.96

-0.62

-0.31%

-0.0028

-0.0279

-0.0066

0.0023

0.0043

0.88

0.13

0.10%

0.06%

-0.03%

0.00%

0.92%

10.83%

1.17%

VTV

Vanguard Value ETF

ETF: VTV Name: Vanguard Value ETF Fund Company: Vanguard Asset Class: Large Cap Equity Average Volume: 3.23M AUM: $245.00B Expense Ratio: 0.0300% Inception Date: 2004-01-26 00:00:00 Number of Holdings: 331 Description: This exchange-traded fund endeavors to replicate the returns of the CRSP US Large Cap Value Index, an benchmark that assesses the investment performance of substantial, value-oriented companies. It presents an accessible strategy for investors to align their portfolio with the performance of numerous leading U.S. value stocks. The fund operates under a passive management philosophy, utilizing a full-replication methodology.

1.992

-6.87%

14.05

61.24

0.07

5.08

18.04

-0.15

1.30%

0.1714

0.4217

0.4150

0.3361

0.1848

0.90

0.84

-0.01%

0.43%

1.32%

3.48%

9.80%

34.47%

12.92%

VTWG

Vanguard Russell 2000 Growth ETF

ETF: VTWG Name: Vanguard Russell 2000 Growth ETF Fund Company: Vanguard Asset Class: Small/Micro Cap Equity Average Volume: 34.84K AUM: $1.70B Expense Ratio: 0.0600% Inception Date: 2010-09-20 00:00:00 Number of Holdings: 1.13K Description: This exchange-traded fund primarily allocates capital to equities featured in the Russell 2000 Growth Index. This benchmark is recognized for its extensive diversification and its focus on rapidly expanding, smaller-sized American businesses. Its objective is to closely mirror the performance of this index, which serves as a key indicator for the returns of small-capitalization growth-oriented companies within the U.S. market. While presenting substantial prospects for capital appreciation, its shares generally exhibit greater price fluctuations compared to investment vehicles focused on fixed-income securities. Consequently, it is best suited for investors pursuing enduring financial objectives where aggressive capital growth is a paramount concern.

1.508

-15.00%

17.48

58.37

0.29

7.03

10.56

-0.77

3.98%

0.2867

1.4254

0.7210

0.8267

0.2939

0.98

1.78

-0.06%

0.60%

1.80%

5.12%

14.24%

12.18%

16.84%

VTWO

Vanguard Russell 2000 ETF

ETF: VTWO Name: Vanguard Russell 2000 ETF Fund Company: Vanguard Asset Class: Small/Micro Cap Equity Average Volume: 1.88M AUM: $17.50B Expense Ratio: 0.0600% Inception Date: 2010-09-20 00:00:00 Number of Holdings: 1.97K Description: The fund advisor employs an indexing investment approach designed to track the performance of the Russell 2000&reg; Index. The index is designed to measure the performance of small-capitalization stocks in the United States. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

1.714

-11.22%

21.70

60.18

0.14

6.30

9.57

-0.50

4.00%

0.1214

0.4335

0.2597

0.2840

0.1237

0.96

1.57

0.26%

0.90%

1.97%

4.86%

13.97%

8.74%

17.84%

VTWV

Vanguard Russell 2000 Value ETF

ETF: VTWV Name: Vanguard Russell 2000 Value ETF Fund Company: Vanguard Asset Class: Small/Micro Cap Equity Average Volume: 26.41K AUM: $1.30B Expense Ratio: 0.0600% Inception Date: 2010-09-20 00:00:00 Number of Holdings: 1.44K Description: This exchange-traded fund (ETF) primarily allocates its capital to the equity holdings found within the Russell 2000 Value Index. This benchmark is broadly composed of undervalued shares issued by smaller American corporations and offers extensive diversification. The fund&apos;s main objective is to replicate the returns of this index, which is recognized as a key barometer for gauging the performance of small-capitalization value stocks in the United States. While it presents a considerable opportunity for significant capital growth, its market value typically experiences more pronounced fluctuations than investments concentrated in bonds. Therefore, it is best suited for individuals with long-range financial aspirations where substantial wealth accumulation is a priority.

1.863

-8.64%

20.89

65.10

0.30

5.73

17.77

0.49

3.53%

0.2307

0.4203

0.3450

0.3482

0.2000

0.93

1.47

1.02%

1.72%

2.71%

5.20%

14.38%

9.12%

16.42%

VUG

Vanguard Growth ETF

ETF: VUG Name: Vanguard Growth ETF Fund Company: Vanguard Asset Class: Large Cap Equity Average Volume: 1.79M AUM: $393.80B Expense Ratio: 0.0300% Inception Date: 2004-01-26 00:00:00 Number of Holdings: 166 Description: This exchange-traded fund (ETF) is designed to mirror the investment performance of the CRSP US Large Cap Growth Index. It provides investors with a straightforward avenue to gain exposure to a broad spectrum of America&apos;s leading growth-oriented enterprises. The fund operates on a passively managed basis, utilizing a full-replication methodology to meticulously track its benchmark index. For approximately 75% of its total holdings, the fund adheres to strict concentration guidelines: it is generally prohibited from purchasing more than 10% of the voting shares of any single issuer or allowing its investment in any one issuer to exceed 5% of its overall assets. However, these limits may be adjusted if necessary to closely match the composition of its target index, and they do not apply to securities issued by the U.S. government or its associated agencies.

-0.813

-83.82%

-1.96

22.34

3.92

-7.40

66.27

0.03

-44.18%

-0.1556

-0.1105

-0.1158

-7.4786

-1.8759

-0.69

6.84

-1.24%

-2.32%

-7.01%

-42.31%

-74.35%

-52.30%

-67.58%

VUSB

Vanguard Ultra-Short Bond ETF

ETF: VUSB Name: Vanguard Ultra-Short Bond ETF Fund Company: Vanguard Asset Class: Core Investment Grade Bond Average Volume: 1.28M AUM: $8.80B Expense Ratio: 0.1000% Inception Date: 2021-04-05 00:00:00 Number of Holdings: 172 Description: This ETF is designed to achieve two primary goals: generating consistent current income for investors while keeping its share price fluctuations to a minimum. It invests predominantly in a diverse portfolio of high-quality fixed income securities, with a smaller portion allocated to those of medium quality. The fund typically maintains a dollar-weighted average maturity ranging from zero to two years. Under normal market conditions, at least 80% of its assets will be dedicated to these debt instruments. The VUSB aims to provide investors with economical access to short-duration, high-quality bonds, including those issued by governments, asset-backed securities, and investment-grade corporations, as well as money market instruments. While it often offers a higher yield than traditional money market funds, it&apos;s crucial to understand that its share price will fluctuate. Because this Ultra-Short Bond ETF exposes investors to principal risk, it should not be considered a direct substitute for a money market fund. Furthermore, an upward movement in interest rates can lead to a decrease in the value of the bonds held within the portfolio, subsequently impacting the fund&apos;s unit price. It is important to distinguish the Ultra-Short Bond ETF as an independent product, separate from the Vanguard Ultra-Short-Term Bond Fund (VUBFX and VUSFX). Due to differences in their size, specific investment strategies, and underlying holdings, these funds are expected to deliver varying investment returns.

-0.902

-0.84%

2.65

59.59

0.01

15.09

-0.78

0.32%

0.0022

0.0047

-0.0013

0.0006

0.0032

0.77

0.08

0.08%

0.11%

0.13%

0.11%

0.41%

9.29%

0.40%

VUSE

Vident U.S. Equity Strategy ETF

ETF: VUSE Name: Vident U.S. Equity Strategy ETF Fund Company: Vident Asset Class: Equity Average Volume: 18.51K AUM: $657.40M 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.

1.094

-9.38%

7.13

51.33

-0.17

-0.41

17.85

-0.76

1.07%

0.0001

0.0699

0.0576

0.1283

0.0346

0.94

1.05

-0.06%

-0.20%

-0.05%

1.60%

6.09%

3.90%

8.10%

Vanguard Large-Cap ETF

ETF: VV Name: Vanguard Large-Cap ETF Fund Company: Vanguard Asset Class: Large Cap Equity Average Volume: 605.44K AUM: $74.70B Expense Ratio: 0.0300% Inception Date: 2004-01-27 00:00:00 Number of Holdings: 479 Description: Vanguard Index Funds - Vanguard Large-Cap ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the CRSP US Large Cap Index and Dow Jones U.S. Total Stock Market Float Adjusted Index, by using full replication technique. Vanguard Index Funds - Vanguard Large-Cap ETF was formed on January 27, 2004 and is domiciled in the United States.

1.574

-9.47%

9.85

44.22

-1.25

-2.35

22.43

0.71

-3.45%

-0.1843

0.0150

-0.0161

0.6156

0.2244

1.00

1.01

-0.69%

-1.11%

-1.29%

0.11%

5.63%

-21.91%

7.54%

VWO

Vanguard FTSE Emerging Markets ETF

ETF: VWO Name: Vanguard FTSE Emerging Markets ETF Fund Company: Vanguard Asset Class: Emerging Markets Equity Average Volume: 10.94M AUM: $162.80B Expense Ratio: 0.0600% Inception Date: 2005-03-04 00:00:00 Number of Holdings: 5.94K Description: This ETF is designed to invest in equities of companies situated in developing economies worldwide, including notable markets such as China, Brazil, Taiwan, and South Africa. Its primary objective is to closely mirror the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. While this investment offers significant potential for capital appreciation, it also entails considerable risk; its market value can experience greater fluctuations compared to equity funds that focus on more established economies, like the United States. Consequently, it is best suited for investors with a long-term investment horizon. To ensure diversification, and pertaining to 75% of its total assets, the fund typically refrains from purchasing more than 10% of an issuer&apos;s voting shares or dedicating over 5% of its total assets to any single issuer&apos;s securities. An exception to these guidelines is permitted if required to align with the composition of its target index. Furthermore, these concentration restrictions do not extend to obligations issued by the U.S. government or its agencies.

1.278

-11.17%

9.27

45.22

-0.16

14.94

0.87

-4.77%

-0.0284

0.0967

0.0455

0.0754

0.0472

0.94

1.35

-0.95%

-1.39%

-1.49%

-0.54%

4.85%

8.33%

7.50%

VWOB

Vanguard Emerging Markets Government Bond ETF

ETF: VWOB Name: Vanguard Emerging Markets Government Bond ETF Fund Company: Vanguard Asset Class: Emerging Market Bond Average Volume: 647.56K AUM: $6.60B Expense Ratio: 0.1500% Inception Date: 2013-05-31 00:00:00 Number of Holdings: 200 Description: The Fund seeks to track the performance of a benchmark index that measures the investment return of U.S. dollar-denominated bonds issued by governments and government-related issuers in emerging market countries. The Fund tracks the performance of the Bloomberg USD Emerging Markets Government RIC Capped Index.

0.893

-4.93%

3.52

54.73

0.02

1.38

10.23

-0.39

0.72%

0.0124

0.0426

0.0472

0.0147

0.0117

0.75

0.43

-0.00%

0.09%

0.27%

0.50%

1.22%

-3.00%

1.85%

VXF

Vanguard Extended Market ETF

ETF: VXF Name: Vanguard Extended Market ETF Fund Company: Vanguard Asset Class: Mid Cap Equity Average Volume: 590.54K AUM: $93.70B Expense Ratio: 0.0500% Inception Date: 2001-12-27 00:00:00 Number of Holdings: 3.44K Description: The Vanguard Extended Market ETF (VXF) is designed to replicate the investment performance of a benchmark index that tracks the returns of small and medium-sized U.S. companies. This fund offers a simple and efficient means for investors to access nearly all publicly traded American stocks that are not included in the S&P 500 Index. It operates with a passive management strategy, utilizing index sampling techniques to achieve its objective.

1.490

-10.50%

13.18

60.68

-0.06

3.89

11.66

-0.55

3.36%

0.2173

0.5332

0.5434

0.5094

0.1732

0.97

1.42

0.56%

0.98%

1.84%

4.42%

11.11%

25.29%

14.55%

VXUS

Vanguard Total International Stock ETF

ETF: VXUS Name: Vanguard Total International Stock ETF Fund Company: Vanguard Asset Class: International Equity Average Volume: 4.72M AUM: $652.30B Expense Ratio: 0.0500% Inception Date: 2011-01-26 00:00:00 Number of Holdings: 8.60K Description: The Vanguard Total International Stock ETF is designed to mirror the investment performance of the FTSE Global All Cap ex US Index. This benchmark represents a wide range of stocks from companies located worldwide, excluding the United States. It offers extensive coverage across both established (developed) and growing (emerging) international equity markets, utilizing a passive strategy that directly replicates the underlying index&apos;s composition.

1.489

-11.37%

14.19

47.71

-0.21

0.86

10.97

-0.18

0.67%

-0.0193

0.0851

0.0651

0.1039

0.0797

0.92

1.31

-0.60%

-0.89%

-0.82%

0.47%

7.10%

-1.71%

9.07%

VYM

Vanguard High Dividend Yield ETF

ETF: VYM Name: Vanguard High Dividend Yield ETF Fund Company: Vanguard Asset Class: Large Cap Equity Average Volume: 1.52M AUM: $96.10B Expense Ratio: 0.0400% Inception Date: 2006-11-10 00:00:00 Number of Holdings: 589 Description: The Vanguard High Dividend Yield ETF (VYM) aims to mirror the investment returns of the FTSE High Dividend Yield Index. This benchmark is composed of common stocks from companies renowned for their generous dividend payouts. VYM offers investors a straightforward way to gain exposure to equities expected to deliver higher-than-average dividend income. The fund adheres to a passively managed, full-replication strategy, meaning it seeks to hold all the securities found within its target index.

1.782

-7.24%

10.88

49.76

-0.29

-0.72

12.81

-0.61

-1.85%

-0.0090

-0.1115

0.0646

0.1436

0.1067

0.90

0.84

-0.16%

-0.27%

-0.21%

0.80%

5.97%

-13.81%

8.59%

VYMI

Vanguard International High Dividend Yield ETF

ETF: VYMI Name: Vanguard International High Dividend Yield ETF Fund Company: Vanguard Asset Class: International Equity Average Volume: 713.88K AUM: $20.50B Expense Ratio: 0.0700% Inception Date: 2016-02-25 00:00:00 Number of Holdings: 1.56K Description: This ETF is designed to mirror the financial performance of the FTSE All-World ex US High Dividend Yield Index. It offers an effortless avenue for investors to access a portfolio of non-U.S. stocks, specifically those projected to deliver substantial dividend income. The fund operates under a passive management structure, employing a strategic sampling methodology.

1.671

-10.82%

13.02

42.63

-0.31

-0.99

12.69

0.41

-3.66%

-0.0537

-0.1700

-0.0274

0.0300

0.0836

0.85

1.08

-0.51%

-1.03%

-1.35%

-0.95%

4.83%

4.61%

7.30%

WCLD

WisdomTree Cloud Computing Fund

ETF: WCLD Name: WisdomTree Cloud Computing Fund Fund Company: WisdomTree Asset Class: Sector Equity Average Volume: 247.66K AUM: $239.86M Expense Ratio: 0.4500% Inception Date: 2019-09-06 00:00:00 Number of Holdings: 69 Description: Under ordinary conditions, the fund allocates a minimum of 80% of its total capital (excluding collateral from securities lending activities) to either the securities that make up its underlying index or to investments exhibiting nearly identical economic characteristics. This index aims to track the performance of emerging public enterprises primarily focused on delivering cloud-based software and services to their customers. The fund maintains a non-diversified investment approach.

-0.307

-34.68%

-2.65

52.83

-0.25

-17.39

13.51

-0.73

-2.74%

-0.0066

-0.2072

-0.0109

0.0699

-0.0295

-0.47

2.86

3.02%

2.40%

1.47%

2.76%

-1.27%

-29.29%

1.75%

WEAT

Teucrium Wheat Fund

ETF: WEAT Name: Teucrium Wheat Fund Fund Company: Teucrium Asset Class: Equity Average Volume: 769.82K AUM: $272.21M Expense Ratio: 0.6200% Inception Date: 2011-09-19 00:00:00 Number of Holdings: 32 Description: The Teucrium Wheat Fund (WEAT) offers a straightforward means for market participants to gain investment exposure to the performance of wheat futures contracts directly from their brokerage accounts.

-0.259

-14.31%

-0.07

38.79

-0.01

-2.09

23.48

0.86

-4.52%

-0.0324

0.0191

-0.0931

0.0064

0.0083

0.25

1.74

-1.18%

-1.72%

-2.75%

-3.78%

-0.59%

-5.01%

-2.30%

WGMI

CoinShares Bitcoin Mining ETF

ETF: WGMI Name: CoinShares Bitcoin Mining ETF Fund Company: CoinShares Asset Class: Equity Average Volume: 409.09K AUM: $395.17M Expense Ratio: 0.7500% Inception Date: 2022-02-06 00:00:00 Number of Holdings: 21 Description: The CoinShares Bitcoin Mining ETF (WGMI) is an actively-managed ETF providing investors with the opportunity to gain targeted exposure to the Bitcoin mining industry. WGMI is managed by an expert team from CoinShares Funds LLC dba CoinShares (the &ldquo;Adviser&rdquo;), a wholly owned subsidiary of CoinShares International Limited, a leading publicly listed investment management firm specializing in digital assets.

1.703

-50.94%

28.91

51.22

-0.75

5.06

17.25

-0.56

-14.25%

0.0230

0.6631

0.4230

0.5573

0.1951

0.87

6.12

-2.01%

-2.57%

-0.94%

8.55%

38.07%

-6.98%

43.86%

WINN

Harbor Long-Term Growers ETF (WINN)

ETF: WINN Name: Harbor Long-Term Growers ETF (WINN) Fund Company: Harbor Asset Class: Equity Average Volume: 194.08K AUM: $1.11B Expense Ratio: 0.5700% Inception Date: 2022-02-02 00:00:00 Number of Holdings: 71 Description: This exchange-traded fund primarily dedicates its holdings to common and preferred shares of American corporations. Its sub-adviser identifies and selects companies believed to offer superior prospects for sustained long-term expansion. The portfolio also has the flexibility to commit up to 20% of its total value to foreign securities, which may include entities operating in or based within emerging economies. Notably, this fund is classified as non-diversified.

0.866

-18.06%

3.97

42.33

-0.17

-6.51

24.48

0.89

-2.81%

-0.0344

-0.0320

-0.0311

0.0577

0.0091

0.74

1.36

-0.56%

-1.35%

-2.09%

-1.19%

2.27%

-15.75%

2.99%

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: $512.19M Expense Ratio: 0.5000% Inception Date: 2008-03-13 00:00:00 Number of Holdings: 230 Description: SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in the fixed income markets of global ex-US region. The fund invests in fixed-rate inflation-linked government bonds that are rated at least C by S&P or at least Ca by Moody&rsquo;s with a maturity of at least one year. It seeks to track the performance of the FTSE International Inflation-Linked Securities Select Index, by using representative sampling technique. SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF was formed on March 13, 2008 and is domiciled in the United States.

0.213

-5.53%

1.14

38.41

-0.06

-2.84

17.34

-0.80

-2.78%

-0.0234

-0.0632

-0.0304

-0.0144

0.0084

0.73

0.71

-0.22%

-0.62%

-1.16%

-1.78%

-1.02%

47.38%

-0.95%

XAR

State Street SPDR S&P Aerospace & Defense ETF

ETF: XAR Name: State Street SPDR S&P Aerospace & Defense ETF Fund Company: SPDR Asset Class: Equity Average Volume: 128.85K AUM: $6.23B Expense Ratio: 0.3500% Inception Date: 2011-09-28 00:00:00 Number of Holdings: 48 Description: The State Street SPDR S&P Aerospace & Defense ETF (XAR) is designed to mirror the total return performance of the S&P Aerospace & Defense Select Industry Index, prior to deducting fees and expenses. This fund provides specific access to the Aerospace & Defense segment, featuring companies identified within this sector by the S&P Total Market Index. Utilizing a modified equal-weighting approach, the ETF strives to offer diversified, less concentrated exposure across large, mid, and small-capitalization stocks within the industry. This granular focus empowers investors to implement precise strategic or tactical investment maneuvers, providing a more targeted tool compared to broader sector-based investment options.

1.360

-17.25%

12.04

48.78

-1.20

14.38

-0.96

2.96%

-0.0392

-0.1119

0.4649

0.1984

0.3112

0.79

2.24

-0.35%

-0.86%

-0.76%

0.43%

6.44%

-5.40%

7.41%

XBI

State Street SPDR S&P Biotech ETF

ETF: XBI Name: State Street SPDR S&P Biotech ETF Fund Company: SPDR Asset Class: Equity Average Volume: 10.68M AUM: $10.25B Expense Ratio: 0.3500% Inception Date: 2006-01-31 00:00:00 Number of Holdings: 157 Description: SPDR Series Trust - State Street SPDR S&P Biotech ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across health care, pharmaceuticals, biotechnology and life sciences sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P Biotechnology Select Industry Index, by using representative sampling technique. SPDR Series Trust - State Street SPDR S&P Biotech ETF was formed on January 31, 2006 and is domiciled in the United States.

1.925

-9.72%

47.21

75.79

2.27

24.71

25.95

2.64

11.73%

0.6513

2.1015

0.6494

0.2670

0.2596

0.86

2.13

3.67%

7.03%

10.67%

14.71%

27.31%

36.70%

35.75%

XBIL

US Treasury 6 Month Bill ETF

ETF: XBIL Name: US Treasury 6 Month Bill ETF Fund Company: F/m Asset Class: Fixed Income Average Volume: 142.59K AUM: $744.88M Expense Ratio: 0.1500% Inception Date: 2023-03-07 00:00:00 Number of Holdings: 2 Description: Under normal market conditions, the fund aims to meet its investment objective by allocating a minimum of 80% of its net assets (inclusive of any borrowed capital for investment) to the constituents of its underlying index. This benchmark index is composed of a single security, which is acquired at the beginning of each month and then held for the entirety of that month.

-1.897

-0.34%

2.68

63.33

0.01

13.39

0.84

0.25%

0.0019

0.0048

-0.0008

0.0006

0.0035

0.80

0.06

0.04%

0.07%

0.09%

0.11%

0.47%

4.37%

0.71%

XCEM

Columbia EM Core ex-China ETF

ETF: XCEM Name: Columbia EM Core ex-China ETF Fund Company: Columbia Threadneedle Asset Class: Global Equity Average Volume: 177.13K AUM: $2.09B Expense Ratio: 0.1600% Inception Date: 2015-09-02 00:00:00 Number of Holdings: 151 Description: This fund will commit a minimum of 80% of its net assets to the companies represented in its benchmark index. The advisor anticipates a highly concentrated investment strategy, generally allocating at least 95% of the fund&apos;s net assets to these particular securities. The underlying index is designed to offer comprehensive, core equity exposure to emerging markets, tracking the stock performance of as many as 700 companies in these developing economies. A key feature of this index is its deliberate exclusion of companies headquartered in or listed on exchanges in China, as well as those based in Hong Kong. This investment vehicle is classified as non-diversified.

1.967

-14.46%

32.66

50.68

-0.23

4.49

15.05

-0.54

-6.96%

0.0099

0.2347

0.1698

0.1899

0.0985

0.91

1.95

-1.09%

-1.32%

-0.53%

3.59%

19.40%

14.15%

23.12%

XHB

State Street SPDR S&P Homebuilders ETF

ETF: XHB Name: State Street SPDR S&P Homebuilders ETF Fund Company: SPDR Asset Class: Equity Average Volume: 2.30M AUM: $1.72B Expense Ratio: 0.3500% Inception Date: 2006-01-31 00:00:00 Number of Holdings: 35 Description: In seeking to track the performance of the S&P Homebuilders Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders segment of the S&P Total Market Index (S&P TMI).

0.477

-21.84%

3.68

66.77

0.93

15.75

23.61

1.46

7.23%

0.3419

0.6737

0.5697

0.1668

-0.0229

0.10

2.31

1.94%

3.98%

6.54%

9.12%

9.38%

-44.20%

7.31%

XHE

State Street SPDR S&P Health Care Equipment ETF

ETF: XHE Name: State Street SPDR S&P Health Care Equipment ETF Fund Company: SPDR Asset Class: Equity Average Volume: 17.83K AUM: $147.79M Expense Ratio: 0.3500% Inception Date: 2011-01-26 00:00:00 Number of Holdings: 69 Description: The State Street SPDR S&P Health Care Equipment ETF aims to replicate the total return performance of the S&P Health Care Equipment Select Industry Index, prior to deducting fees and operating expenses. This fund offers investors targeted exposure to the healthcare equipment segment of the S&P Total Market Index, specifically including businesses involved in both Health Care Equipment and Health Care Supplies. By tracking a modified equal-weighted index, it seeks to provide diversified industry coverage across large, mid, and small-capitalization companies, avoiding over-concentration. This structure enables investors to implement more precise strategic or tactical investment allocations than what is typically possible with broader sector-based funds.

0.181

-18.29%

1.56

65.33

0.44

6.65

15.04

0.90

7.80%

0.1719

0.0403

0.0869

0.0401

0.0009

0.24

1.79

2.91%

4.21%

5.37%

6.11%

4.90%

34.86%

5.17%

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: $1.91B Expense Ratio: 0.0300% Inception Date: 2022-09-13 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.

-1.893

-0.42%

2.59

64.98

0.01

0.20

13.40

0.54

0.24%

0.0017

0.0056

-0.0014

0.0005

0.0033

0.79

0.06

0.05%

0.07%

0.09%

0.42%

5.41%

0.54%

XLB

State Street Materials Select Sector SPDR ETF

ETF: XLB Name: State Street Materials Select Sector SPDR ETF Fund Company: SPDR Asset Class: Equity Average Volume: 6.75M AUM: $8.33B Expense Ratio: 0.0800% Inception Date: 1998-12-16 00:00:00 Number of Holdings: 26 Description: The State Street Materials Select Sector SPDR ETF (XLB) aims to replicate the investment outcomes, including both price appreciation and yield, of the Materials Select Sector Index, prior to accounting for expenses. This underlying index effectively represents the materials segment of the broader S&P 500 Index. The ETF offers focused exposure to companies across key materials industries, including chemicals, metals and mining, paper and forest products, containers and packaging, and construction materials. This precise targeting enables investors to establish either strategic long-term or tactical short-term positions, providing a more granular approach compared to conventional style-based investment strategies.

0.931

-12.38%

7.03

51.86

0.01

2.73

12.12

-0.67

1.59%

0.0139

0.0344

0.0736

0.0062

0.0316

0.68

1.40

0.08%

0.13%

0.37%

0.86%

5.58%

13.58%

8.69%

XLC

State Street Communication Services Select Sector SPDR ETF

ETF: XLC Name: State Street Communication Services Select Sector SPDR ETF Fund Company: SPDR Asset Class: Equity Average Volume: 5.81M AUM: $21.75B Expense Ratio: 0.0800% Inception Date: 2018-06-18 00:00:00 Number of Holdings: 23 Description: The State Street Communication Services Select Sector SPDR ETF (XLC) is designed to mirror the price appreciation and dividend yield of the Communication Services Select Sector Index, prior to accounting for expenses. This underlying index is structured to accurately reflect the communication services industry segment found within the S&P 500 Index. The ETF offers focused investment exposure to companies engaged in telecommunication services, media, entertainment, and interactive media and services, thereby enabling investors to make more precise strategic or tactical allocations than traditional style-based investment strategies typically allow.

0.432

-12.08%

0.17

28.85

-0.52

-9.73

29.74

1.21

-2.17%

-0.2130

-0.6367

-0.3912

-0.1142

-0.0201

0.57

1.08

-0.61%

-1.87%

-3.62%

-5.77%

-6.47%

10.98%

-6.52%

XLE

State Street Energy Select Sector SPDR ETF

ETF: XLE Name: State Street Energy Select Sector SPDR ETF Fund Company: SPDR Asset Class: Equity Average Volume: 19.30M AUM: $36.43B Expense Ratio: 0.0800% Inception Date: 1998-12-16 00:00:00 Number of Holdings: 21 Description: The State Street Energy Select Sector SPDR ETF (XLE) is engineered to mirror the overall return (both price appreciation and dividend income) of the Energy Select Sector Index, prior to any operational costs. This underlying index is specifically constructed to accurately reflect the performance of the energy companies within the S&P 500. The ETF grants investors precise access to businesses engaged in core energy industries, including oil, natural gas, other consumable fuels, and the associated equipment and services sectors. This focused targeting allows market participants to establish either long-term strategic allocations or short-term tactical positions within the energy space, offering a more refined exposure than conventional, broad-based investment styles.

1.135

-14.37%

13.11

37.18

-0.30

-12.70

19.97

0.71

-3.05%

-0.1072

-0.4543

-0.2467

-0.0707

0.0528

0.65

1.66

-0.49%

-1.66%

-3.42%

-4.91%

2.75%

-10.74%

6.16%

XLF

State Street Financial Select Sector SPDR ETF

ETF: XLF Name: State Street Financial Select Sector SPDR ETF Fund Company: SPDR Asset Class: Equity Average Volume: 56.92M AUM: $50.57B Expense Ratio: 0.0800% Inception Date: 1998-12-16 00:00:00 Number of Holdings: 76 Description: The State Street Financial Select Sector SPDR ETF aims to mirror the price and yield performance of the Financial Select Sector Index, before accounting for expenses. This underlying Index is structured to accurately reflect the financial segment of the S&P 500 Index. The ETF offers targeted investment exposure to various financial sub-sectors, including financial services, insurance, banking, capital markets, mortgage real estate investment trusts (REITs), and consumer finance. Consequently, it enables investors to pursue more granular strategic or tactical portfolio adjustments than typical style-based investment approaches.

0.365

-15.23%

1.65

59.33

0.03

7.29

24.67

0.81

-2.35%

0.0411

0.1205

0.1091

0.0568

0.0027

0.19

1.16

-0.07%

0.20%

1.04%

2.44%

2.74%

25.17%

2.48%

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: $10.11B Expense Ratio: 0.2000% Inception Date: 2005-05-04 00:00:00 Number of Holdings: 52 Description: The Invesco S&P 500 Top 50 ETF (Fund) is designed to track the performance of the S&P 500 Top 50 Index. To achieve its objective, the Fund commits a minimum of 90% of its total assets to investments in the securities that comprise this underlying index. The S&P 500 Top 50 Index itself is composed of the fifty largest companies selected from the broader S&P 500 Index. Both the Fund and its benchmark index are subject to annual rebalancing.

1.280

-12.56%

7.65

33.21

-0.38

-8.81

33.96

1.22

-4.26%

-0.1014

-0.1584

-0.1359

0.0826

0.0290

0.96

1.12

-1.06%

-2.14%

-3.31%

-3.08%

1.18%

42.11%

2.78%

XLI

State Street Industrial Select Sector SPDR ETF

ETF: XLI Name: State Street Industrial Select Sector SPDR ETF Fund Company: SPDR Asset Class: Equity Average Volume: 11.32M AUM: $33.23B Expense Ratio: 0.0800% Inception Date: 1998-12-16 00:00:00 Number of Holdings: 80 Description: The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across industrials sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Industrial Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF was formed on December 16, 1998 and is domiciled in the United States.

1.519

-12.46%

12.13

58.08

0.50

8.02

14.91

0.64

2.51%

0.1961

0.8130

0.4443

0.2145

0.1517

0.82

1.32

0.03%

0.76%

1.90%

3.74%

9.57%

12.82%

12.90%

XLK

State Street Technology Select Sector SPDR ETF

ETF: XLK Name: State Street Technology Select Sector SPDR ETF Fund Company: SPDR Asset Class: Equity Average Volume: 6.01M AUM: $120.58B Expense Ratio: 0.0800% Inception Date: 1998-12-16 00:00:00 Number of Holdings: 74 Description: The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Technology Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF was formed on December 16, 1998 and is domiciled in the United States.

1.860

-16.03%

28.12

48.17

-1.47

19.80

-0.69

3.76%

-0.0962

0.4446

0.3869

0.8977

0.2797

0.93

1.89

-1.62%

-2.18%

-1.82%

3.05%

17.78%

-2.80%

24.83%

XLP

State Street Consumer Staples Select Sector SPDR ETF

ETF: XLP Name: State Street Consumer Staples Select Sector SPDR ETF Fund Company: SPDR Asset Class: Equity Average Volume: 15.07M AUM: $13.94B Expense Ratio: 0.0800% Inception Date: 1998-12-16 00:00:00 Number of Holdings: 35 Description: The State Street Consumer Staples Select Sector SPDR ETF (XLP) aims to replicate the overall return, including price movement and dividend income, of the Consumer Staples Select Sector Index, prior to accounting for expenses. This benchmark effectively reflects the performance of companies within the consumer staples sector of the S&P 500. The ETF offers focused investment in U.S.-based firms involved in essential goods industries, specifically those in consumer staples distribution and retail, household items, food, beverages, tobacco, and personal hygiene products. This structure enables investors to establish precise strategic or short-term tactical allocations, providing a more granular focus than broader, style-based investment vehicles.

0.142

-9.94%

2.46

53.62

-0.00

2.29

13.26

-0.04

-1.53%

0.0213

-0.2185

-0.0545

0.0335

0.0220

0.43

1.05

0.64%

0.71%

0.78%

1.00%

2.97%

-6.96%

3.98%

XLRE

State Street Real Estate Select Sector SPDR ETF

ETF: XLRE Name: State Street Real Estate Select Sector SPDR ETF Fund Company: SPDR Asset Class: Equity Average Volume: 6.90M AUM: $8.10B Expense Ratio: 0.0800% Inception Date: 2015-10-07 00:00:00 Number of Holdings: 31 Description: The State Street Real Estate Select Sector SPDR ETF (XLRE) is an exchange-traded fund designed to mirror the total return, encompassing both price appreciation and income yield, of the Real Estate Select Sector Index, before accounting for its operating expenses. This underlying index comprehensively covers the real estate sector companies within the S&P 500 Index. XLRE provides investors with targeted access to firms primarily involved in real estate management, development, and equity Real Estate Investment Trusts (REITs), specifically excluding those focused on mortgages. Ultimately, this fund offers a precise investment vehicle for those seeking to implement specific strategic or tactical allocations within the real estate market, allowing for a more focused approach compared to broader, style-based investment strategies.

0.447

-8.94%

6.30

58.81

0.01

1.68

12.85

-0.67

4.05%

0.0264

-0.0825

0.0051

0.0373

0.0165

0.72

1.11

1.13%

1.39%

1.65%

2.66%

6.40%

-0.49%

8.43%

XLSR

State Street US Sector Rotation ETF

ETF: XLSR Name: State Street US Sector Rotation ETF Fund Company: SPDR Asset Class: Equity Average Volume: 76.46K AUM: $973.70M Expense Ratio: 0.7000% Inception Date: 2019-04-02 00:00:00 Number of Holdings: 25 Description: SSGA Active Trust - State Street US Sector Rotation ETF is an exchange traded fund of fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in directly and through other fund in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in stocks of large-cap companies. It employs proprietary research to create its portfolio. SSGA Active Trust - SPDR SSGA US Sector Rotation ETF was formed on April 2, 2019 and is domiciled in the United States.

1.281

-11.17%

7.95

39.35

-0.31

-4.21

28.62

0.98

-4.70%

-0.0665

-0.0402

-0.0427

0.0923

0.0341

0.97

1.05

-1.13%

-1.86%

-2.40%

-1.60%

2.56%

-25.99%

3.24%

XLU

State Street Utilities Select Sector SPDR ETF

ETF: XLU Name: State Street Utilities Select Sector SPDR ETF Fund Company: SPDR Asset Class: Equity Average Volume: 11.44M AUM: $23.45B Expense Ratio: 0.0800% Inception Date: 1998-12-16 00:00:00 Number of Holdings: 31 Description: The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across utilities sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Utilities Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF was formed on December 16, 1998 and is domiciled in the United States.

0.789

-9.70%

8.29

63.96

0.25

6.04

16.48

0.49

4.41%

0.0518

0.1369

0.0153

-0.0304

0.0186

0.56

1.17

1.30%

2.21%

2.87%

2.69%

4.31%

27.58%

5.20%

XLV

State Street Health Care Select Sector SPDR ETF

ETF: XLV Name: State Street Health Care Select Sector SPDR ETF Fund Company: SPDR Asset Class: Equity Average Volume: 9.89M AUM: $39.60B Expense Ratio: 0.0800% Inception Date: 1998-12-16 00:00:00 Number of Holdings: 60 Description: The State Street Health Care Select Sector SPDR ETF (XLV) is designed to reflect, before expenses, the price and yield performance of the Health Care Select Sector Index. This benchmark offers a clear representation of the healthcare industry within the S&P 500. The fund provides focused exposure to companies across diverse healthcare fields, such as pharmaceuticals, medical equipment and supplies, healthcare providers and services, biotechnology, life sciences tools and services, and health technology. It allows investors to make targeted strategic or tactical allocations that are more precise than those offered by traditional style-based investment vehicles.

0.707

-10.84%

6.49

71.33

0.48

4.28

17.75

1.94

7.43%

0.3066

-0.1290

0.2152

0.0863

0.0805

0.65

1.24

3.05%

4.16%

5.26%

6.66%

8.46%

-137.83%

9.72%

XLY

State Street Consumer Discretionary Select Sector SPDR ETF

ETF: XLY Name: State Street Consumer Discretionary Select Sector SPDR ETF Fund Company: SPDR Asset Class: Equity Average Volume: 4.65M AUM: $21.67B Expense Ratio: 0.0800% Inception Date: 1998-12-16 00:00:00 Number of Holdings: 47 Description: The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across consumer discretionary sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Consumer Discretionary Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF was formed on December 16, 1998 and is domiciled in the United States.

0.481

-15.15%

2.50

44.58

-0.30

-3.25

12.10

-0.48

-3.91%

-0.0904

-0.1880

-0.1433

0.0697

-0.0033

0.61

1.48

-0.16%

-0.73%

-1.42%

-1.83%

-1.32%

56.46%

-1.49%

XME

State Street SPDR S&P Metals & Mining ETF

ETF: XME Name: State Street SPDR S&P Metals & Mining ETF Fund Company: SPDR Asset Class: Equity Average Volume: 1.71M AUM: $4.50B Expense Ratio: 0.3500% Inception Date: 2006-06-19 00:00:00 Number of Holdings: 39 Description: The State Street SPDR S&P Metals & Mining ETF (XME) seeks to deliver investment results that accurately reflect the total return performance of the S&P Metals and Mining Select Industry Index, prior to factoring in any fees and expenses. This fund provides targeted exposure to the crucial metals and mining segment of the S&P Total Market Index (TMI). Its holdings span a comprehensive list of sub-industries, including Aluminum, Coal & Consumable Fuels, Copper, Diversified Metals & Mining, Gold, Precious Metals & Minerals, Silver, and Steel. XME tracks a modified equal-weighted index, a design choice that aims to prevent overconcentration in any single company or sub-industry. This approach ensures a balanced representation across large, mid, and small-capitalization stocks within the sector. Ultimately, this ETF enables investors to adopt either strategic or tactical positions within the metals and mining space with a greater degree of specificity compared to broader, more general sector-based investment vehicles.

1.523

-22.60%

25.22

36.44

-1.51

-18.22

18.63

1.12

-11.38%

-0.3660

-0.8370

-0.1394

0.0201

0.1592

0.85

2.93

-1.97%

-4.41%

-6.76%

-7.80%

0.23%

-17.67%

3.88%

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: $5.35B Expense Ratio: 0.3100% Inception Date: 2006-12-01 00:00:00 Number of Holdings: 81 Description: The Invesco S&P MidCap Quality ETF (XMHQ) is designed to mirror the performance of the S&P MidCap 400 Quality Index. The ETF commits at least 90% of its total capital to the individual securities that make up this benchmark index. The index itself utilizes a modified market capitalization weighting approach and consists of roughly 80 companies drawn from the larger S&P MidCap 400 Index. These businesses are identified based on their excellent quality scores, which are determined by a combination of three exclusive factors. Both the ETF and its corresponding index are adjusted twice a year.

0.813

-8.85%

5.18

56.13

-0.07