| PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.43 |
37.34 |
17.09 |
| US Value ETF |
0.6 |
|
2.81 |
| FinEx USA UCITS ETF |
0.05 |
54.54 |
|
| Invesco KBW Bank ETF |
4.22146 |
59.088762983947 |
3.30625 |
| iShares U.S. Regional Banks ETF |
5.32656 |
-91.386343576988 |
3.62913 |
| Davis Select Financial ETF |
5.50098 |
42.213495180293 |
3.05892 |
| First Trust Nasdaq Bank ETF |
4.24094 |
53.19246669729 |
3.04552 |
| American Conservative Values ETF |
0.11288 |
31.71965733341 |
1.43825 |
| Global X Adaptive U.S. Factor ETF |
0.51107 |
28.813559322034 |
2.98993 |
| Avantis U.S. Large Cap Value ETF |
0.34846 |
27.847633136095 |
2.05311 |
| Avantis Responsible U.S. Equity ETF |
0.16814 |
26.778312788906 |
1.45257 |
| Avantis U.S. Equity ETF |
0.14069 |
30.365392144069 |
1.59151 |
| JPMorgan BetaBuilders U.S. Equity ETF |
0.05941 |
31.727206240858 |
1.42604 |
| ALPS Barron's 400 ETF |
0.27611 |
40.834548104956 |
1.39821 |
| Vanguard Intermediate-Term Bond ETF |
0.01 |
3.0451332245786 |
3.45 |
| BNY Mellon US Large Cap Core Equity ETF |
0.06554 |
31.990740740741 |
1.41823 |
| Vanguard Long-Term Bond ETF |
0.04 |
2.8505281435393 |
4.89 |
| Vanguard Short-Term Bond ETF |
0.01 |
2.2565320665083 |
3.02 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.75659 |
16.797853309481 |
3.81506 |
| VictoryShares US Large Cap High Dividend Volatility Wtd ETF |
0.76409 |
24.394301662773 |
3.81506 |
| VictoryShares US 500 Volatility Wtd ETF |
0.17385 |
25.907029478458 |
1.74636 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.17435 |
23.682397519807 |
1.74639 |
| Convergence Long/Short Equity ETF |
0.62471 |
38.084112149533 |
1.56428 |
| iShares MSCI ACWI Low Carbon Target ETF |
0.02049 |
27.046233911655 |
2.05381 |
| Proshares Large Cap Core Plus |
0.14515 |
31.508785479822 |
1.66486 |
| Xtrackers Russell US Multifactor ETF |
0.09399 |
31.566701317102 |
1.63409 |
| WisdomTree Global High Dividend Fund |
0.20328 |
18.276310090948 |
5.00555 |
| Dimensional U.S. Core Equity 2 ETF |
0.07807 |
30.755198832543 |
1.47098 |
| Dimensional US Core Equity Market ETF |
0.0702 |
30.983243755928 |
1.40618 |
| Dimensional U.S. Equity ETF |
0.05266 |
31.530984204131 |
1.3557 |
| Dimensional US Marketwide Value ETF |
0.1921 |
24.87762741146 |
2.11042 |
| WisdomTree US High Dividend Fund |
0.69505 |
-94.124018413214 |
4.06936 |
| iShares Core Dividend ETF |
0.13399 |
30.616875986908 |
3.10166 |
| WisdomTree U.S. LargeCap Dividend Fund |
0.16843 |
27.211098849125 |
2.4447 |
| SPDR S&P 500 ESG ETF |
0.0854 |
30.462717691484 |
1.46919 |
| Invesco Russell 1000 Equal Weight ETF |
0.07676 |
23.843503937008 |
2.1901 |
| FlexShares STOXX US ESG Select Index Fund |
0.07425 |
24.729860712234 |
1.57272 |
| Vanguard ESG U.S. Stock ETF |
0.06 |
32.395678092399 |
1.26927 |
| iShares MSCI USA Equal Weighted ETF |
0.17804 |
27.495824232301 |
1.80633 |
| First Trust Multi Cap Value AlphaDEX Fund |
0.29258 |
23.016284603201 |
2.52798 |
| First Trust Morningstar Dividend Leaders Index Fund |
0.75516 |
25.43523163175 |
4.755 |
| First Trust Large Cap Core AlphaDEX Fund |
0.29909 |
-98.016785063752 |
1.90065 |
| RiverNorth Patriot ETF |
0.24954 |
29.660107334526 |
2.28129 |
| Franklin U.S. Low Volatility ETF |
0.54553 |
5.9547578205659 |
3.14623 |
| Schwab Fundamental U.S. Broad Market Index ETF |
0.11962 |
-57.771210013908 |
2.19075 |
| Schwab Fundamental U.S. Large Company ETF |
0.12841 |
-57.936101144712 |
2.21151 |
| First Trust Large Cap Value AlphaDEX Fund |
0.5872 |
21.847271500599 |
2.64523 |
| First Trust Nasdaq BuyWrite Income ETF |
0.15225 |
7.2708653353815 |
0.92977 |
| First Trust Financials AlphaDEX Fund |
0.67974 |
42.381438041815 |
2.58773 |
| WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.05043 |
54.896029488361 |
1.40216 |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.20299 |
29.189277499792 |
1.78003 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.02811 |
88.549923933061 |
1.44147 |
| Gotham Enhanced 500 ETF |
0.0575 |
30.115508276108 |
1.55253 |
| Goldman Sachs MarketBeta U.S. Equity ETF |
0.06134 |
31.651464234278 |
1.42124 |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.05667 |
32.996534978682 |
1.42661 |
| Gotham 1000 Value ETF |
0.0028 |
23.36430412998 |
1.90434 |
| Humankind US Stock ETF |
0.04316 |
18.809430395549 |
1.99919 |
| Hartford Longevity Economy ETF |
0.34445 |
25.005998560346 |
1.53371 |
| iShares Morningstar U.S. Equity ETF |
0.05822 |
31.964001274291 |
1.41244 |
| iShares Morningstar Value ETF |
0.1134 |
25.436111525272 |
2.17567 |
| iShares Morningstar Mid-Cap ETF |
0.27236 |
29.735078106311 |
1.7458 |
| iShares Morningstar Mid-Cap Value ETF |
0.54542 |
25.43748011454 |
2.55106 |
| IQ Candriam ESG U.S. Large Cap Equity ETF |
0.11218 |
28.932547478716 |
1.44565 |
| iShares Russell 1000 Value ETF |
0.11786 |
24.865073245952 |
2.15361 |
| iShares Russell Midcap ETF |
0.25352 |
28.523489932886 |
1.71565 |
| iShares Russell Mid-Cap Value ETF |
0.33351 |
27.032083060518 |
2.03934 |
| iShares Russell 3000 ETF |
0.05292 |
31.230028873917 |
1.43482 |
| iShares Global Financials ETF |
0.26357 |
32.98936026936 |
3.18552 |
| iShares Dow Jones U.S. ETF |
0.05529 |
31.213924963925 |
1.41797 |
| JPMorgan Active Value ETF |
0.6609 |
26.87392714095 |
2.19283 |
| John Hancock Multifactor Large Cap ETF |
0.15918 |
30.222468283434 |
1.59539 |
| John Hancock Multifactor Mid Cap ETF |
0.34485 |
29.665565648225 |
1.52586 |
| iShares Morningstar Large-Cap ETF |
0.05822 |
257.57492748953 |
1.41244 |
| iShares Morningstar Large-Cap Value ETF |
0.1134 |
89.852392790553 |
2.17567 |
| iShares Morningstar Mid-Cap ETF |
0.27236 |
305.75145442793 |
1.7458 |
| Virtus Terranova U.S. Quality Momentum ETF |
0.76921 |
34.077636551013 |
1.14872 |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.17262 |
25.707760329177 |
2.40577 |
| JPMorgan Diversified Return Use Equity |
0.28157 |
26.562133164905 |
2.54778 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.08774 |
32.307522423251 |
1.46271 |
| JPMorgan U.S. Value Factor ETF US Value Factor Fund |
0.30049 |
25.588522078284 |
2.57767 |
| SPDR S&P Bank ETF |
1.16027 |
48.669010547464 |
2.93482 |
| Xtrackers MSCI Kokusai Equity ETF |
0.04396 |
27.881373853981 |
1.971 |
| HCM Defender 500 Index ETF |
0.05158 |
39.682126107348 |
1.34734 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.39 |
4.938970211106 |
5.18 |
| Point Bridge America First ETF |
0.74022 |
29.631742409837 |
2.18535 |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.05471 |
30.615850580515 |
2.01786 |
| SPDR S&P 1500 Momentum Tilt ETF |
0.06673 |
38.251249368151 |
1.12176 |
| iShares MSCI USA Momentum Factor ETF |
0.23902 |
39.165509488858 |
1.11514 |
| WisdomTree U.S. Efficient Core Fund |
0.03066 |
28.705945655098 |
1.39934 |
| Nuveen ESG Dividend ETF |
0.58214 |
26.022025696646 |
2.95887 |
| Nuveen ESG Mid-Cap Value ETF |
0.73286 |
28.556665518429 |
2.22266 |
| OneAscent Large Cap Core ETF |
0.10036 |
28.463994622301 |
1.40632 |
| SPDR Russell 1000 Momentum Focus ETF |
0.12803 |
27.709048313845 |
1.54958 |
| Global X Adaptive U.S. Risk Management ETF |
0.05993 |
19.250228374675 |
1.41275 |
| Invesco S&P 500 BuyWrite ETF |
0.06415 |
8.3522287228583 |
1.43995 |
| Invesco MSCI USA ETF |
0.05935 |
31.983307709203 |
1.43215 |
| Simplify Interest Rate Hedge ETF |
0.16006 |
-44.932584269663 |
3.82405 |
| Invesco Dividend Achievers™ ETF |
0.13111 |
25.402480865664 |
2.15034 |
| Invesco S&P 500® Downside Hedged ETF |
0.0341 |
15.955770978491 |
1.44362 |
| Invesco FTSE RAFI US 1000 ETF |
0.13537 |
26.212714673094 |
2.3733 |
| Pacer Trendpilot US Large Cap ETF |
0.0616 |
30.495096866778 |
1.44165 |
| Principal Value ETF |
0.80632 |
26.651818856719 |
2.47282 |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.05458 |
22.588674548849 |
1.44158 |
| FlexShares US Quality Large Cap Index Fund |
0.25235 |
34.829020700637 |
1.61317 |
| Alpha Architect U.S. Quantitative Momentum ETF |
1.96837 |
50.032209576981 |
1.1235 |
| SPDR MSCI World StrategicFactors ETF |
0.03156 |
21.440646130729 |
2.3827 |
| PIMCO RAFI ESG U.S. ETF |
0.09581 |
22.852440460314 |
2.34728 |
| FlexShares Ultra-Short Income Fund |
0.22 |
0.26620524424332 |
5.17 |
| Invesco S&P Ultra Dividend Revenue ETF |
2.38945 |
30.161344278325 |
4.58999 |
| First Trust Rising Dividend Achievers ETF |
2.24117 |
32.369698248576 |
2.02034 |
| Columbia Research Enhanced Core ETF |
0.16279 |
33.583489681051 |
1.60295 |
| Columbia Research Enhanced Value ETF |
0.28615 |
28.015923103063 |
2.60097 |
| Hartford Multifactor US Equity ETF |
0.16044 |
28.958733205374 |
1.92094 |
| Invesco S&P 500® Pure Value ETF |
0.65845 |
24.772727272727 |
2.70887 |
| Invesco S&P 500® Equal Weight ETF |
0.22652 |
24.986346258875 |
1.93354 |
| Invesco ESG S&P 500 Equal Weight ETF |
0.61234 |
25.123595505618 |
2.08397 |
| Invesco S&P 500 Revenue ETF |
0.0885 |
25.484388498087 |
2.08195 |
| Schwab U.S. Broad Market ETF |
0.05348 |
-56.193181818182 |
1.43354 |
| Schwab US Dividend Equity ETF |
1.13309 |
-59.583391583951 |
3.8708 |
| Schwab 1-5 Year Corporate Bond ETF |
0.01 |
-48.420720151611 |
3.48 |
| Schwab 1000 Index ETF |
0.05607 |
-34.268125854993 |
1.42441 |
| Schwab U.S. Large-Cap Value ETF |
0.1245 |
-58.764910161558 |
2.38078 |
| Schwab U.S. Large-Cap ETF |
0.0574 |
-56.173298624024 |
1.42733 |
| Schwab U.S. Aggregate Bond ETF |
0 |
-48.675717783218 |
3.65 |
| First Trust SMID Cap Rising Dividend Achievers ETF |
1.04792 |
33.02925989673 |
2.39359 |
| ProShares Short Financials |
0.35 |
186.02194229988 |
5.21 |
| SPDR MSCI USA Gender Diversity ETF |
0.12009 |
31.203713938322 |
1.66855 |
| ProShares UltraShort Financials |
0.35 |
102.15674720094 |
5.07 |
| FlexShares Credit-Scored US Corporate Bond Index Fund |
0.09 |
3.502399403044 |
4.56 |
| Xtrackers S&P 500 ESG ETF |
0.08642 |
30.418260038241 |
1.4688 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.05666 |
30.865971972691 |
1.46083 |
| Direxion Daily S&P 500 Bull 2x Shares |
0.05433 |
63.208342110807 |
1.4399 |
| Invesco S&P 500 Value with Momentum ETF |
1.10425 |
26.648630019667 |
2.35402 |
| Invesco S&P 500® Enhanced Value ETF |
0.54025 |
27.554857709382 |
2.81942 |
| Direxion Daily S&P 500 Bull 3X Shares |
0.06148 |
1959.8192839986 |
1.45226 |
| ProShares S&P 500 Ex-Technology ETF |
0.08944 |
26.581047476121 |
1.82312 |
| ProShares S&P 500 Ex-Health Care ETF |
0.07021 |
-32.287170288914 |
1.40888 |
| Syntax Stratified LargeCap ETF |
0.06612 |
21.129804445378 |
1.99305 |
| T. Rowe Price Equity Income ETF |
0.93394 |
23.866279069767 |
2.6897 |
| FlexShares Morningstar US Market Factor Tilt Index Fund |
0.05176 |
31.776653355295 |
1.69572 |
| iShares MSCI Kokusai ETF |
0.0435 |
25.89122322104 |
1.97357 |
| T. Rowe Price U.S. Equity Research ETF |
0.16205 |
33.316764893844 |
1.24191 |
| VictoryShares US Value Momentum ETF |
0.68382 |
32.935197229575 |
2.14027 |
| ProShares UltraPro S&P500 |
0.03131 |
95.898922949461 |
1.43997 |
| Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.06207 |
31.302253569585 |
1.42468 |
| Vanguard ESG U.S. Corporate Bond ETF |
0.02 |
3.788748564868 |
4.08 |
| Vanguard Intermediate-Term Corporate Bond ETF |
0.03 |
4.7187981510016 |
4.17 |
| Vanguard Long-Term Corporate Bond ETF |
0.07 |
4.3647596024711 |
4.94 |
| US Vegan Climate ETF |
0.13146 |
35.734877479 |
1.299 |
| Vanguard U.S. Momentum Factor ETF |
0.34 |
45.845704753962 |
1.05834 |
| Vanguard Dividend Appreciation ETF |
0.16 |
23.296461529059 |
1.84135 |
| SPDR S&P 1500 Value Tilt ETF |
0.11351 |
27.14840508514 |
2.3833 |
| iShares MSCI USA Value Factor ETF |
0.20089 |
20.521067867482 |
2.97219 |
| Vanguard Mid-Cap ETF |
0.36 |
27.343134072253 |
1.65052 |
| Vanguard Mid-Cap Value ETF |
0.66 |
26.245012560958 |
2.29873 |
| Vanguard Russell 1000 ETF |
0.06 |
31.060019361084 |
1.43539 |
| Vanguard Russell 1000 Value ETF |
0.12 |
24.820722962096 |
2.15186 |
| Vanguard S&P 500 Value ETF |
0.14 |
22.285966460724 |
2.28265 |
| Vanguard Russell 3000 ETF |
0.05 |
31.87314172448 |
1.43817 |
| Vanguard Large Cap ETF |
0.06 |
31.694015213127 |
1.41978 |
| iShares ESG Screened S&P 500 ETF |
0.06639 |
32.721528076978 |
1.30173 |
| Global X S&P 500 Covered Call & Growth ETF |
0.05886 |
20.971154550113 |
1.43973 |
| iShares MSCI ACWI ETF |
0.04209 |
-19.679618719799 |
2.10908 |
| Columbia U.S. ESG Equity Income ETF |
0.05075 |
-99.180880631677 |
1.44131 |
| iShares Genomics Immunology and Healthcare ETF |
0.05349 |
-70.077014218009 |
1.54385 |
| Global X S&P 500 Quality Dividend ETF |
0.58795 |
-13.468029474685 |
2.73471 |
