| AGFiQ Hedged Dividend Income Fund |
2.12 |
20.14 |
1.16 |
| First Trust FTSE EPRA/NAREIT Developed Markets Real Estate |
2.01 |
35.50 |
0.63 |
| JPMorgan U.S. Dividend ETF |
0.65 |
43.34 |
3.07 |
| AdvisorShares Hotel ETF |
4.36858 |
26.15 |
4.75798 |
| FinEx USA UCITS ETF |
0.06 |
54.54 |
|
| FinEx US REIT UCITS ETF USD |
2.55 |
28.88 |
|
| Principal Real Estate Active Opportunities ETF |
4.18334 |
31.36 |
3.40397 |
| Direxion Daily Travel & Vacation Bull 2X Shares |
2.88042 |
32.06 |
2.11022 |
| Schwab US REIT ETF |
2.41883 |
33.96 |
3.94955 |
| iShares Global REIT ETF |
2.02792 |
28.35 |
4.23114 |
| iShares Core U.S. REIT ETF |
2.78069 |
33.45 |
3.9869 |
| iShares Cohen & Steers REIT ETF |
3.60156 |
33.91 |
3.64692 |
| Fidelity MSCI Real Estate Index ETF |
2.25377 |
33.24 |
3.67211 |
| JPMorgan BetaBuilders MSCI US REIT ETF |
2.74234 |
32.93 |
4.00085 |
| Avantis Real Estate ETF |
1.88858 |
29.25 |
3.98939 |
| JPMorgan Realty Income ETF |
4.29237 |
33.54 |
3.43302 |
| FlexShares Global Quality Real Estate Index Fund |
2.49776 |
29.11 |
4.01417 |
| First Trust S&P REIT Index Fund |
2.83074 |
32.48 |
3.98643 |
| Direxion Daily Real Estate Bull 3x Shares |
1.80198 |
95.23 |
3.38584 |
| NETLease Corporate Real Estate ETF |
7.77042 |
28.73 |
5.72908 |
| VanEck Gaming ETF |
8.78983 |
8.09 |
2.63136 |
| ALPS Active REIT ETF |
2.08487 |
31.09 |
3.90858 |
| Goldman Sachs Future Real Estate and Infrastructure Equity ETF |
2.41027 |
24.61 |
3.88668 |
| Dimensional US Real Estate ETF |
2.4842 |
33.71 |
3.98009 |
| First Trust Active Factor Large Cap ETF |
0.46961 |
38.40 |
1.67411 |
| Global X Adaptive U.S. Factor ETF |
0.51865 |
36.59 |
2.98993 |
| JPMorgan BetaBuilders U.S. Equity ETF |
0.06807 |
34.72 |
1.42604 |
| BNY Mellon US Large Cap Core Equity ETF |
0.07053 |
35.82 |
1.41823 |
| Invesco Bloomberg MVP Multi-factor ETF |
2.00495 |
|
1.69 |
| AGF U.S. Market Neutral Anti-Beta Fund |
0.4231 |
4.11 |
2.03993 |
| Capital Group Core Equity ETF |
0.96523 |
37.04 |
1.61994 |
| iShares MSCI ACWI Low Carbon Target ETF |
0.07947 |
31.06 |
2.05381 |
| Xtrackers Russell US Multifactor ETF |
0.10328 |
27.89 |
1.63409 |
| WisdomTree Global High Dividend Fund |
0.58439 |
25.58 |
5.00555 |
| Donoghue Forlines Yield Enhanced Real Asset ETF |
1.67019 |
21.82 |
5.33152 |
| WisdomTree US High Dividend Fund |
0.21058 |
12.98 |
4.06936 |
| iShares Core Dividend ETF |
0.05189 |
31.77 |
3.10166 |
| WisdomTree U.S. LargeCap Dividend Fund |
0.29693 |
28.71 |
2.4447 |
| Invesco Russell 1000 Equal Weight ETF |
0.16265 |
22.88 |
2.1901 |
| iShares Environmentally Aware Real Estate ETF |
1.96096 |
|
3.86 |
| FlexShares STOXX US ESG Select Index Fund |
0.16839 |
29.02 |
1.57272 |
| FlexShares STOXX Global ESG Select Index Fund |
0.13602 |
28.24 |
2.18372 |
| iShares MSCI USA Equal Weighted ETF |
0.1705 |
28.24 |
1.80633 |
| Fidelity Stocks for Inflation ETF |
1.86494 |
35.61 |
1.7325 |
| First Trust Lunt U.S. Factor Rotation ETF |
0.26799 |
27.71 |
1.12012 |
| Fidelity Dividend ETF for Rising Rates |
0.25656 |
30.09 |
2.64931 |
| Fidelity High Dividend ETF |
0.9868 |
33.80 |
3.31978 |
| RiverNorth Patriot ETF |
0.25108 |
28.17 |
2.28129 |
| Franklin Systematic Style Premia ETF |
0.14552 |
5.67 |
2.05576 |
| Schwab Fundamental U.S. Broad Market Index ETF |
0.02205 |
28.37 |
2.19075 |
| Schwab Fundamental U.S. Large Company ETF |
0.02429 |
28.63 |
2.21151 |
| Fidelity Quality Factor ETF |
0.19078 |
31.79 |
1.5157 |
| First Trust Long/Short Equity ETF |
0.42231 |
21.40 |
1.96644 |
| CornerCap Fundametrics Large-Cap ETF |
0.20034 |
26.09 |
2.31933 |
| Fidelity Value Factor ETF |
0.21604 |
26.72 |
1.98801 |
| WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.0515 |
64.89 |
1.40216 |
| AdvisorShares Gerber Kawasaki ETF |
2.27282 |
30.74 |
0.87737 |
| iShares Global Equity Factor ETF |
0.02104 |
|
2.38 |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.19169 |
30.47 |
1.78003 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.11259 |
22.15 |
1.44147 |
| Gotham Enhanced 500 ETF |
0.02092 |
32.63 |
1.55253 |
| Goldman Sachs MarketBeta U.S. Equity ETF |
0.07137 |
34.83 |
1.42124 |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.06431 |
34.00 |
1.42661 |
| ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B |
1.93 |
56.86 |
|
| Hartford Longevity Economy ETF |
0.16536 |
31.51 |
1.53371 |
| iShares U.S. Consumer Focused ETF |
0.0885 |
36.08 |
1.29728 |
| iShares Morningstar U.S. Equity ETF |
0.06811 |
34.90 |
1.41244 |
| iShares Morningstar Value ETF |
0.13192 |
27.46 |
2.17567 |
| iShares Morningstar Mid-Cap ETF |
0.31716 |
28.19 |
1.7458 |
| iShares Morningstar Mid-Cap Value ETF |
0.63514 |
27.65 |
2.55106 |
| iShares Russell 1000 Value ETF |
0.13798 |
25.52 |
2.15361 |
| iShares Russell Midcap ETF |
0.29696 |
28.51 |
1.71565 |
| iShares Russell Mid-Cap Value ETF |
0.38995 |
27.58 |
2.03934 |
| iShares Russell 3000 ETF |
0.06207 |
33.65 |
1.43482 |
| iShares Dow Jones U.S. ETF |
0.06579 |
34.03 |
1.41797 |
| John Hancock Multifactor Large Cap ETF |
0.08541 |
31.33 |
1.59539 |
| John Hancock Multifactor Mid Cap ETF |
0.1867 |
28.06 |
1.52586 |
| iShares Morningstar Large-Cap ETF |
0.06811 |
34.90 |
1.41244 |
| iShares Morningstar Large-Cap Value ETF |
0.13192 |
27.46 |
2.17567 |
| iShares Morningstar Mid-Cap ETF |
0.31716 |
28.19 |
1.7458 |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.36716 |
26.60 |
2.40577 |
| JPMorgan Diversified Return Use Equity |
0.35604 |
28.44 |
2.54778 |
| JPMorgan U.S. Value Factor ETF US Value Factor Fund |
0.31899 |
27.53 |
2.57767 |
| FIS Knights of Columbus Global Belief ETF |
0.65576 |
29.93 |
2.02889 |
| Xtrackers MSCI Kokusai Equity ETF |
0.05418 |
31.62 |
1.971 |
| HCM Defender 500 Index ETF |
0.05111 |
34.51 |
1.34734 |
| Franklin U.S. Low Volatility High Dividend Index ETF |
1.57014 |
22.39 |
3.81535 |
| Point Bridge America First ETF |
0.72092 |
28.69 |
2.18535 |
| SPDR S&P 1500 Momentum Tilt ETF |
0.01663 |
40.62 |
1.12176 |
| WisdomTree U.S. Efficient Core Fund |
0.04924 |
34.42 |
1.39934 |
| SPDR MSCI ACWI Climate Paris Aligned ETF |
0.02818 |
31.58 |
1.86415 |
| SPDR MSCI USA Climate Paris Aligned ETF |
0.26585 |
35.52 |
1.24803 |
| SPDR Russell 1000 Momentum Focus ETF |
0.09717 |
27.54 |
1.54958 |
| SPDR Russell 1000 Low Volatility Focus ETF |
0.28802 |
24.37 |
1.95844 |
| SPDR Russell 1000 Yield Focus ETF |
1.01932 |
25.56 |
3.6546 |
| Global X Adaptive U.S. Risk Management ETF |
0.06982 |
20.02 |
1.41275 |
| Invesco S&P 500 BuyWrite ETF |
0.07363 |
16.87 |
1.43995 |
| Invesco MSCI USA ETF |
0.06889 |
34.57 |
1.43215 |
| Simplify Interest Rate Hedge ETF |
0.21886 |
8.41 |
3.82405 |
| Invesco S&P 500® Downside Hedged ETF |
0.03911 |
23.85 |
1.44362 |
| Invesco FTSE RAFI US 1000 ETF |
0.0761 |
28.26 |
2.3733 |
| Pacer Trendpilot US Large Cap ETF |
0.07105 |
31.86 |
1.44165 |
| Principal Value ETF |
0.76443 |
29.12 |
2.47282 |
| Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.07862 |
26.39 |
1.69132 |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.0647 |
30.93 |
1.44158 |
| SPDR MSCI World StrategicFactors ETF |
0.02106 |
27.14 |
2.3827 |
| Invesco S&P Ultra Dividend Revenue ETF |
0.67851 |
38.51 |
4.58999 |
| ProShares Short Real Estate |
0.76 |
-21.00 |
4.57 |
| Hoya Capital High Dividend Yield ETF |
1.53063 |
25.69 |
9.35165 |
| Hartford Multifactor US Equity ETF |
0.35266 |
29.19 |
1.92094 |
| Invesco S&P 500® Equal Weight ETF |
0.21545 |
26.69 |
1.93354 |
| Invesco S&P 500 Equal Weight Real Estate ETF |
3.3522 |
|
3.52 |
| Invesco S&P 500 Revenue ETF |
0.02362 |
25.78 |
2.08195 |
| Schwab U.S. Broad Market ETF |
0.06557 |
33.93 |
1.43354 |
| Schwab 1000 Index ETF |
0.06864 |
34.41 |
1.42441 |
| Schwab U.S. Large-Cap Value ETF |
0.15256 |
25.38 |
2.38078 |
| Schwab U.S. Large-Cap ETF |
0.0705 |
34.60 |
1.42733 |
| SPDR MSCI USA Gender Diversity ETF |
0.15422 |
34.16 |
1.66855 |
| Invesco S&P 500® High Dividend Low Volatility ETF |
2.53037 |
31.73 |
4.55032 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.06258 |
34.10 |
1.46083 |
| Direxion Daily S&P 500 Bull 2x Shares |
0.06421 |
66.75 |
1.4399 |
| Invesco S&P 500® Enhanced Value ETF |
0.6585 |
25.15 |
2.81942 |
| Direxion Daily S&P 500 Bull 3X Shares |
0.0717 |
0.00 |
1.45226 |
| ProShares S&P 500 Ex-Technology ETF |
0.10561 |
28.27 |
1.82312 |
| ProShares S&P 500 Ex-Health Care ETF |
0.08303 |
36.60 |
1.40888 |
| ProShares UltraShort Real Estate |
0.76 |
-42.02 |
4.26 |
| Syntax Stratified LargeCap ETF |
0.0754 |
24.43 |
1.99305 |
| FlexShares Morningstar US Market Factor Tilt Index Fund |
0.05683 |
31.52 |
1.69572 |
| iShares MSCI Kokusai ETF |
0.05172 |
31.78 |
1.97357 |
| VictoryShares US Value Momentum ETF |
1.02927 |
31.80 |
2.14027 |
| ProShares UltraPro S&P500 |
0.03658 |
103.99 |
1.43997 |
| WisdomTree US Multifactor Fund |
0.34064 |
28.00 |
1.5745 |
| Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.20303 |
35.47 |
1.42468 |
| AdvisorShares Vice ETF |
2.93672 |
22.33 |
1.77764 |
| SPDR S&P 1500 Value Tilt ETF |
0.09894 |
28.48 |
2.3833 |
| Vanguard Mid-Cap ETF |
0.4 |
27.69 |
1.65052 |
| Vanguard Mid-Cap Value ETF |
0.79 |
28.77 |
2.29873 |
| Vanguard Russell 1000 ETF |
0.07 |
34.29 |
1.43539 |
| Vanguard Russell 1000 Value ETF |
0.14 |
25.70 |
2.15186 |
| Vanguard S&P 500 Value ETF |
0.17 |
28.66 |
2.28265 |
| Vanguard Russell 3000 ETF |
0.06 |
34.00 |
1.43817 |
| Vanguard Large Cap ETF |
0.07 |
34.81 |
1.41978 |
| Affinity World Leaders Equity ETF |
0.40147 |
31.51 |
2.90255 |
| iShares ESG Screened S&P 500 ETF |
0.0789 |
36.18 |
1.30173 |
| Global X S&P 500 Covered Call & Growth ETF |
0.07478 |
25.12 |
1.43973 |
| iShares MSCI ACWI ETF |
0.04228 |
18.43 |
2.10908 |
| Columbia U.S. ESG Equity Income ETF |
0.07683 |
24.05 |
1.44131 |
| iShares Genomics Immunology and Healthcare ETF |
0.06754 |
49.38 |
1.54385 |
| Global X S&P 500 Quality Dividend ETF |
0.69022 |
20.28 |
2.73471 |
