| DeltaShares S&P 400 Managed Risk ETF |
0.31 |
24.06 |
0.75 |
| Pacer Salt High truBeta US Market ETF |
1.3 |
50.32 |
1.60 |
| Invesco Real Assets ESG ETF |
2.62393 |
25.083761447398 |
3.77751 |
| Invesco S&P 500® Equal Weight Energy ETF |
4.29 |
-10.374058127018 |
4.06 |
| ETRACS NYSE Pickens Core Midstream Index ETN |
6.13 |
42.32 |
|
| Fidelity High Dividend ETF |
1.75124 |
30.183988065639 |
3.31978 |
| Invesco S&P 500® Pure Growth ETF |
2.46269 |
40.019537609899 |
0.59681 |
| Global X MLP & Energy Infrastructure ETF |
4.68978 |
42.291147837899 |
5.52201 |
| Invesco Dorsey Wright Momentum ETF |
2.71654 |
42.941538461538 |
0.65363 |
| Invesco S&P 500 Equal Weight Energy ETF |
5.43132 |
9.2151084918296 |
2.48 |
| Tortoise North American Pipeline Fund |
4.27742 |
40.011645962733 |
5.00049 |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF |
4.18286 |
31.066723331917 |
2.54731 |
| JPMorgan Diversified Return Use Equity |
0.46595 |
26.562133164905 |
2.54778 |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.46642 |
25.707760329177 |
2.40577 |
| Alerian Energy Infrastructure ETF |
6.05455 |
37.020713970912 |
5.78827 |
| Invesco Dorsey Wright Energy Momentum ETF |
5.97008 |
11.501507770819 |
3.41123 |
| Pacer American Energy Independence ETF |
4.74045 |
36.689588459193 |
5.33031 |
| VanEck Energy Income ETF |
5.84137 |
40.079834417504 |
5.4565 |
| First Trust EIP Carbon Impact ETF |
4.39864 |
29.96040475143 |
3.58666 |
| Invesco S&P 500® Equal Weight ETF |
0.23665 |
27.692517563604 |
1.93354 |
| Vanguard Small Cap ETF |
0.54657 |
35.610969982892 |
1.57332 |
| iShares MSCI Global Min Vol Factor ETF |
0.06005 |
16.469749439804 |
2.34992 |
| First Trust Active Factor Large Cap ETF |
0.28064 |
35.695238095238 |
1.67411 |
| ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 |
0.36 |
28.777909797515 |
|
| InfraCap MLP ETF |
1.6797 |
15.12489706286 |
7.13653 |
| Avantis U.S. Large Cap Value ETF |
0.57242 |
27.847633136095 |
2.05311 |
| Avantis U.S. Equity ETF |
0.21318 |
32.224830464267 |
1.59151 |
| JPMorgan BetaBuilders U.S. Equity ETF |
0.06754 |
32.060975609756 |
1.42604 |
| ALPS Barron's 400 ETF |
0.33795 |
40.834548104956 |
1.39821 |
| Inspire 100 ETF |
0.86673 |
29.662851840396 |
1.49947 |
| BNY Mellon US Large Cap Core Equity ETF |
0.06583 |
31.990740740741 |
1.41823 |
| Inspire Global Hope ETF |
0.27415 |
19.751901126198 |
2.7605 |
| BlackRock Future U.S. Themes ETF |
0.6457 |
40.944765653832 |
0.84968 |
| VictoryShares US 500 Volatility Wtd ETF |
0.30565 |
28.834619105148 |
1.74636 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.30338 |
26.72688172043 |
1.74639 |
| iShares MSCI ACWI Low Carbon Target ETF |
0.40614 |
25.593264069373 |
2.05381 |
| Proshares Large Cap Core Plus |
0.37061 |
31.045368397259 |
1.66486 |
| First Trust Dorsey Wright Momentum & Dividend ETF |
2.48284 |
39.014845751588 |
2.99374 |
| Dimensional U.S. Core Equity 2 ETF |
0.1012 |
30.755198832543 |
1.47098 |
| Dimensional US Core Equity Market ETF |
0.08572 |
30.983243755928 |
1.40618 |
| Dimensional U.S. Equity ETF |
0.05757 |
31.530984204131 |
1.3557 |
| WisdomTree US Quality Dividend Growth Fund |
0.20106 |
26.653725548753 |
1.942 |
| iShares Core Dividend ETF |
0.0915 |
30.616875986908 |
3.10166 |
| WisdomTree U.S. LargeCap Dividend Fund |
0.08798 |
28.955271060534 |
2.4447 |
| iShares MSCI KLD 400 Social ETF |
0.12214 |
31.262987762641 |
1.48375 |
| ProShares UltraShort Energy |
0.78 |
200.08488964346 |
4.07 |
| Dimensional US High Profitability ETF |
0.39743 |
29.018021331372 |
1.58353 |
| First Trust Dorsey Wright Momentum & Low Volatility ETF |
1.24062 |
36.72012218404 |
1.16447 |
| BlackRock U.S. Equity Factor Rotation ETF |
0.58188 |
39.321772023762 |
1.12369 |
| SPDR S&P 500 ESG ETF |
0.09813 |
30.462717691484 |
1.46919 |
| Invesco Russell 1000 Equal Weight ETF |
0.23658 |
27.4557956778 |
2.1901 |
| Direxion Daily Energy Bull 2X Shares |
1.7992 |
19.979115906718 |
3.49492 |
| iShares ESG MSCI USA Min Vol Factor ETF |
0.62171 |
22.953165654814 |
1.82337 |
| iShares MSCI USA Equal Weighted ETF |
0.17811 |
27.495824232301 |
1.80633 |
| First Trust Multi Cap Value AlphaDEX Fund |
0.09768 |
23.016284603201 |
2.52798 |
| First Trust Lunt U.S. Factor Rotation ETF |
0.43521 |
36.90251572327 |
1.12012 |
| Fidelity Momentum Factor ETF |
0.30883 |
41.443916168426 |
1.17922 |
| Fidelity Dividend ETF for Rising Rates |
0.38478 |
28.578290105668 |
2.64931 |
| Fidelity MSCI Energy Index ETF |
1.70241 |
13.127413127413 |
3.42874 |
| First Trust Large Cap Core AlphaDEX Fund |
0.09852 |
32.899145783189 |
1.90065 |
| RiverNorth Patriot ETF |
0.42726 |
29.660107334526 |
2.28129 |
| Schwab Fundamental U.S. Broad Market Index ETF |
0.05694 |
-57.771210013908 |
2.19075 |
| Schwab Fundamental U.S. Large Company ETF |
0.0612 |
28.432649795349 |
2.21151 |
| First Trust Large Cap Value AlphaDEX Fund |
0.19344 |
25.742168674699 |
2.64523 |
| First Trust Nasdaq Oil & Gas ETF |
2.06124 |
7.7586206896552 |
3.70538 |
| First Trust Energy AlphaDEX Fund |
2.14765 |
0.88652482269502 |
4.2837 |
| WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.06347 |
54.896029488361 |
1.40216 |
| SPDR S&P Global Infrastructure ETF |
1.6607 |
20.54085155351 |
4.14214 |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.20304 |
32.522407170295 |
1.78003 |
| Gotham Enhanced 500 ETF |
0.02317 |
30.115508276108 |
1.55253 |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.06401 |
32.996534978682 |
1.42661 |
| Hartford Large Cap Growth ETF |
0.85 |
44.066633391565 |
0.34697 |
| iShares North American Natural Resources ETF |
1.3007 |
16.952522992791 |
3.29115 |
| iShares Morningstar U.S. Equity ETF |
0.06763 |
31.964001274291 |
1.41244 |
| iShares Morningstar Growth ETF |
0.05784 |
37.984019668101 |
0.5823 |
| iShares Morningstar Value ETF |
0.07654 |
25.436111525272 |
2.17567 |
| iShares Morningstar Mid-Cap ETF |
0.31361 |
29.735078106311 |
1.7458 |
| iShares Morningstar Mid-Cap Growth ETF |
0.26238 |
31.012445341406 |
0.94237 |
| iShares Morningstar Mid-Cap Value ETF |
0.36715 |
25.43748011454 |
2.55106 |
| Invesco RAFI Strategic US ETF |
0.11016 |
24.709864603482 |
1.96287 |
| iShares Russell 1000 Growth ETF |
0.12268 |
35.669556840077 |
0.68889 |
| iShares Russell Mid-Cap Growth ETF |
1.20232 |
40.641877856253 |
0.69551 |
| iShares Russell Midcap ETF |
0.28891 |
33.221757322176 |
1.71565 |
| iShares Russell 3000 ETF |
0.06122 |
32.57283798366 |
1.43482 |
| iShares Dow Jones U.S. ETF |
0.06326 |
32.373646209386 |
1.41797 |
| JPMorgan Carbon Transition U.S. Equity ETF |
0.1275 |
25.534533551555 |
1.26506 |
| John Hancock Multifactor Large Cap ETF |
0.111 |
30.440229062276 |
1.59539 |
| John Hancock Multifactor Mid Cap ETF |
0.38436 |
33.443163097199 |
1.52586 |
| iShares Morningstar Large-Cap ETF |
0.06763 |
257.57492748953 |
1.41244 |
| iShares Morningstar Large-Cap Growth ETF |
0.05784 |
336.31919195025 |
0.5823 |
| iShares Morningstar Large-Cap Value ETF |
0.07654 |
82.774290825759 |
2.17567 |
| iShares Morningstar Mid-Cap ETF |
0.31361 |
304.70502901354 |
1.7458 |
| iShares Morningstar Mid-Cap Growth ETF |
0.26238 |
530.33861185984 |
0.94237 |
| JPMorgan U.S. Momentum Factor ETF |
0.35604 |
39.823163470336 |
1.11217 |
| Xtrackers MSCI Kokusai Equity ETF |
0.04976 |
26.456098969275 |
1.971 |
| HCM Defender 500 Index ETF |
0.05262 |
39.682126107348 |
1.34734 |
| Point Bridge America First ETF |
0.80137 |
29.631742409837 |
2.18535 |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.13101 |
30.615850580515 |
2.01786 |
| American Century Mid Cap Growth Impact |
1.43651 |
35.067727370458 |
0.5636 |
| SPDR S&P 1500 Momentum Tilt ETF |
0.11023 |
38.251249368151 |
1.12176 |
| iShares MSCI USA Momentum Factor ETF |
0.49234 |
42.139448568399 |
1.11514 |
| WisdomTree U.S. Efficient Core Fund |
0.04269 |
28.705945655098 |
1.39934 |
| SPDR Russell 1000 Momentum Focus ETF |
0.0427 |
27.709048313845 |
1.54958 |
| Global X Adaptive U.S. Risk Management ETF |
0.06876 |
19.250228374675 |
1.41275 |
| Invesco S&P 500 BuyWrite ETF |
0.07281 |
8.3522287228583 |
1.43995 |
| Invesco MSCI USA ETF |
0.06419 |
31.983307709203 |
1.43215 |
| Invesco S&P 500® Downside Hedged ETF |
0.03852 |
15.955770978491 |
1.44362 |
| Invesco FTSE RAFI US 1000 ETF |
0.08437 |
28.786510087323 |
2.3733 |
| Pacer Trendpilot US Large Cap ETF |
0.07216 |
30.907349772564 |
1.44165 |
| Principal Value ETF |
0.80042 |
26.651818856719 |
2.47282 |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.06266 |
22.588674548849 |
1.44158 |
| American Century U.S. Quality Growth ETF |
0.1097 |
39.484348798211 |
0.64905 |
| SPDR MSCI World StrategicFactors ETF |
0.03351 |
21.440646130729 |
2.3827 |
| Rayliant Quantitative Developed Market Equity ETF |
0.20863 |
36.572998098458 |
1.6333 |
| Invesco S&P 500 Revenue ETF |
0.11237 |
28.188665267317 |
2.08195 |
| Schwab U.S. Broad Market ETF |
0.06181 |
32.5 |
1.43354 |
| Schwab U.S. Large-Cap Growth ETF |
0.12232 |
38.204645323289 |
0.51173 |
| Schwab 1000 Index ETF |
0.06429 |
32.375085557837 |
1.42441 |
| Schwab U.S. Large-Cap ETF |
0.0662 |
32.502818615139 |
1.42733 |
| Xtrackers S&P 500 ESG ETF |
0.10333 |
31.012203876525 |
1.4688 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.06558 |
31.619629696207 |
1.46083 |
| Direxion Daily S&P 500 Bull 2x Shares |
0.06286 |
63.208342110807 |
1.4399 |
| Direxion Daily S&P 500 Bull 3X Shares |
0.06902 |
97.558305047629 |
1.45226 |
| ProShares S&P 500 Ex-Financials ETF |
0.08377 |
-34.223895332965 |
1.34649 |
| ProShares S&P 500 Ex-Technology ETF |
0.10294 |
26.581047476121 |
1.82312 |
| ProShares S&P 500 Ex-Health Care ETF |
0.08127 |
-32.287170288914 |
1.40888 |
| Syntax Stratified LargeCap ETF |
0.31011 |
21.129804445378 |
1.99305 |
| iShares Factors US Growth Style ETF |
0.04886 |
24.382417358529 |
0.7035 |
| AdvisorShares Insider Advantage ETF |
1.02116 |
27.005862577557 |
1.03 |
| iShares MSCI USA ESG Select ETF |
0.60394 |
31.84787189212 |
1.52994 |
| iShares ESG MSCI USA Leaders ETF |
0.12193 |
31.615547001118 |
1.38463 |
| FlexShares Morningstar US Market Factor Tilt Index Fund |
0.05301 |
32.205226109465 |
1.69572 |
| iShares MSCI Kokusai ETF |
0.04935 |
25.89122322104 |
1.97357 |
| ProShares DJ Brookfield Global Infrastructure ETF |
1.85691 |
14.673749101276 |
4.6151 |
| Timothy Plan High Dividend Stock ETF |
1.24615 |
21.704689480355 |
2.67937 |
| Timothy Plan High Dividend Stock Enhanced ETF |
1.24104 |
19.130434782609 |
2.67929 |
| Timothy Plan US Large/Mid Cap Core ETF |
0.4943 |
27.703180212014 |
1.40484 |
| T. Rowe Price U.S. Equity Research ETF |
0.10161 |
33.316764893844 |
1.24191 |
| ProShares UltraPro S&P500 |
0.03595 |
97.337216559185 |
1.43997 |
| Xtrackers MSCI USA ESG Leaders Equity ETF |
0.1205 |
31.097992916175 |
1.38205 |
| Vanguard U.S. Momentum Factor ETF |
0.2 |
45.845704753962 |
1.05834 |
| SPDR S&P 1500 Value Tilt ETF |
0.07378 |
27.14840508514 |
2.3833 |
| Vanguard Russell 1000 ETF |
0.06 |
32.350234878202 |
1.43539 |
| Vanguard Russell 1000 Growth ETF |
0.12 |
35.707603902178 |
0.68737 |
| Vanguard S&P 500 Growth ETF |
0.13 |
37.319532503247 |
0.73933 |
| Vanguard Russell 3000 ETF |
0.06 |
31.87314172448 |
1.43817 |
| WisdomTree U.S. Value Fund |
0.27744 |
34.186156019463 |
1.98112 |
| iShares ESG Screened S&P 500 ETF |
0.07645 |
32.721528076978 |
1.30173 |
| Global X S&P 500 Covered Call & Growth ETF |
0.0705 |
20.971154550113 |
1.43973 |
| iShares MSCI ACWI ETF |
0.02746 |
-19.679618719799 |
2.10908 |
| Columbia U.S. ESG Equity Income ETF |
0.11275 |
-99.180880631677 |
1.44131 |
| Gabelli Growth Innovators ETF |
0.16365 |
1.1895512391159 |
2.14877 |
| iShares Genomics Immunology and Healthcare ETF |
0.06307 |
-70.077014218009 |
1.54385 |
| ClearBridge Sustainable Infrastructure ETF |
1.18194 |
-98.933983163491 |
3.45981 |
| Matthews Asia Innovators Active ETF |
0.06107 |
-99.35570089383 |
2.43546 |
| Global X NASDAQ 100 Covered Call ETF |
3.47572 |
6.3929618768328 |
0.87094 |
