| 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 |
69.876480967986 |
3.30625 |
| iShares U.S. Regional Banks ETF |
5.32656 |
-91.386343576988 |
3.62913 |
| Davis Select Financial ETF |
5.50098 |
49.814396233015 |
3.05892 |
| First Trust Nasdaq Bank ETF |
4.24094 |
64.212101964144 |
3.04552 |
| American Conservative Values ETF |
0.11288 |
35.481963335305 |
1.43825 |
| Global X Adaptive U.S. Factor ETF |
0.51107 |
36.111977421716 |
2.98993 |
| Avantis U.S. Large Cap Value ETF |
0.34846 |
34.018220585385 |
2.05311 |
| Avantis Responsible U.S. Equity ETF |
0.16814 |
34.234643935068 |
1.45257 |
| Avantis U.S. Equity ETF |
0.14069 |
37.016870113839 |
1.59151 |
| JPMorgan BetaBuilders U.S. Equity ETF |
0.05941 |
38.195652173913 |
1.42604 |
| ALPS Barron's 400 ETF |
0.27611 |
40.834548104956 |
1.39821 |
| Vanguard Intermediate-Term Bond ETF |
0.01 |
5.1755237963092 |
3.45 |
| BNY Mellon US Large Cap Core Equity ETF |
0.06554 |
38.230303030303 |
1.41823 |
| Vanguard Long-Term Bond ETF |
0.04 |
7.2258259164278 |
4.89 |
| Vanguard Short-Term Bond ETF |
0.01 |
3.0315117670523 |
3.02 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.75659 |
18.065099457505 |
3.81506 |
| VictoryShares US Large Cap High Dividend Volatility Wtd ETF |
0.76409 |
29.500283929585 |
3.81506 |
| VictoryShares US 500 Volatility Wtd ETF |
0.17385 |
31.966726084373 |
1.74636 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.17435 |
25.104529616725 |
1.74639 |
| Convergence Long/Short Equity ETF |
0.62471 |
38.756823384399 |
1.56428 |
| iShares MSCI ACWI Low Carbon Target ETF |
0.02049 |
35.121967723382 |
2.05381 |
| Proshares Large Cap Core Plus |
0.14515 |
38.62894361897 |
1.66486 |
| Xtrackers Russell US Multifactor ETF |
0.09399 |
35.983058350582 |
1.63409 |
| WisdomTree Global High Dividend Fund |
0.20328 |
23.079557796916 |
5.00555 |
| Dimensional U.S. Core Equity 2 ETF |
0.07807 |
37.528779739064 |
1.47098 |
| Dimensional US Core Equity Market ETF |
0.0702 |
35.65815324165 |
1.40618 |
| Dimensional U.S. Equity ETF |
0.05266 |
36.134982184029 |
1.3557 |
| Dimensional US Marketwide Value ETF |
0.1921 |
30.201140798559 |
2.11042 |
| WisdomTree US High Dividend Fund |
0.69505 |
-94.060760879482 |
4.06936 |
| iShares Core Dividend ETF |
0.13399 |
36.321964529332 |
3.10166 |
| WisdomTree U.S. LargeCap Dividend Fund |
0.16843 |
32.148706190632 |
2.4447 |
| SPDR S&P 500 ESG ETF |
0.0854 |
36.743856332703 |
1.46919 |
| Invesco Russell 1000 Equal Weight ETF |
0.07676 |
34.464333422388 |
2.1901 |
| FlexShares STOXX US ESG Select Index Fund |
0.07425 |
30.722562925618 |
1.57272 |
| Vanguard ESG U.S. Stock ETF |
0.06 |
37.253765932793 |
1.26927 |
| iShares MSCI USA Equal Weighted ETF |
0.17804 |
34.549152542373 |
1.80633 |
| First Trust Multi Cap Value AlphaDEX Fund |
0.29258 |
29.688143589075 |
2.52798 |
| First Trust Morningstar Dividend Leaders Index Fund |
0.75516 |
31.041923551171 |
4.755 |
| First Trust Large Cap Core AlphaDEX Fund |
0.29909 |
-97.917197513152 |
1.90065 |
| RiverNorth Patriot ETF |
0.24954 |
32.23864258347 |
2.28129 |
| Franklin U.S. Low Volatility ETF |
0.54553 |
10.558725022112 |
3.14623 |
| Schwab Fundamental U.S. Broad Market Index ETF |
0.11962 |
-55.72366022603 |
2.19075 |
| Schwab Fundamental U.S. Large Company ETF |
0.12841 |
-55.933416860569 |
2.21151 |
| First Trust Large Cap Value AlphaDEX Fund |
0.5872 |
29.412724384966 |
2.64523 |
| First Trust Nasdaq BuyWrite Income ETF |
0.15225 |
8.1569437274135 |
0.92977 |
| First Trust Financials AlphaDEX Fund |
0.67974 |
50.03224073079 |
2.58773 |
| WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.05043 |
61.894891122278 |
1.40216 |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.20299 |
36.337052062204 |
1.78003 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.02811 |
96.004661228567 |
1.44147 |
| Gotham Enhanced 500 ETF |
0.0575 |
34.124386252046 |
1.55253 |
| Goldman Sachs MarketBeta U.S. Equity ETF |
0.06134 |
38.255608772372 |
1.42124 |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.05667 |
35.49443713928 |
1.42661 |
| Gotham 1000 Value ETF |
0.0028 |
28.992878942014 |
1.90434 |
| Humankind US Stock ETF |
0.04316 |
22.971795629061 |
1.99919 |
| Hartford Longevity Economy ETF |
0.34445 |
28.15792710426 |
1.53371 |
| iShares Morningstar U.S. Equity ETF |
0.05822 |
36.463515071652 |
1.41244 |
| iShares Morningstar Value ETF |
0.1134 |
30.0912324107 |
2.17567 |
| iShares Morningstar Mid-Cap ETF |
0.27236 |
33.848220282068 |
1.7458 |
| iShares Morningstar Mid-Cap Value ETF |
0.54542 |
37.202018444406 |
2.55106 |
| IQ Candriam ESG U.S. Large Cap Equity ETF |
0.11218 |
32.722124848321 |
1.44565 |
| iShares Russell 1000 Value ETF |
0.11786 |
30.648739495798 |
2.15361 |
| iShares Russell Midcap ETF |
0.25352 |
35.85574933491 |
1.71565 |
| iShares Russell Mid-Cap Value ETF |
0.33351 |
33.763419678913 |
2.03934 |
| iShares Russell 3000 ETF |
0.05292 |
37.942616648456 |
1.43482 |
| iShares Global Financials ETF |
0.26357 |
39.614910415347 |
3.18552 |
| iShares Dow Jones U.S. ETF |
0.05529 |
37.918286093469 |
1.41797 |
| JPMorgan Active Value ETF |
0.6609 |
32.06273575541 |
2.19283 |
| John Hancock Multifactor Large Cap ETF |
0.15918 |
38.356256547773 |
1.59539 |
| John Hancock Multifactor Mid Cap ETF |
0.34485 |
36.811152254411 |
1.52586 |
| iShares Morningstar Large-Cap ETF |
0.05822 |
274.21753794266 |
1.41244 |
| iShares Morningstar Large-Cap Value ETF |
0.1134 |
89.852392790553 |
2.17567 |
| iShares Morningstar Mid-Cap ETF |
0.27236 |
328.46245733788 |
1.7458 |
| Virtus Terranova U.S. Quality Momentum ETF |
0.76921 |
39.293361884368 |
1.14872 |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.17262 |
31.720629711547 |
2.40577 |
| JPMorgan Diversified Return Use Equity |
0.28157 |
29.656235167413 |
2.54778 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.08774 |
38.221430764906 |
1.46271 |
| JPMorgan U.S. Value Factor ETF US Value Factor Fund |
0.30049 |
32.160656698915 |
2.57767 |
| SPDR S&P Bank ETF |
1.16027 |
66.807551422936 |
2.93482 |
| Xtrackers MSCI Kokusai Equity ETF |
0.04396 |
34.832050155424 |
1.971 |
| HCM Defender 500 Index ETF |
0.05158 |
48.590592865656 |
1.34734 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.39 |
10.044947224888 |
5.18 |
| Point Bridge America First ETF |
0.74022 |
34.341220920762 |
2.18535 |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.05471 |
36.622841755109 |
2.01786 |
| SPDR S&P 1500 Momentum Tilt ETF |
0.06673 |
46.017942649568 |
1.12176 |
| iShares MSCI USA Momentum Factor ETF |
0.23902 |
45.667220376523 |
1.11514 |
| WisdomTree U.S. Efficient Core Fund |
0.03066 |
33.22194374826 |
1.39934 |
| Nuveen ESG Dividend ETF |
0.58214 |
32.3200911042 |
2.95887 |
| Nuveen ESG Mid-Cap Value ETF |
0.73286 |
35.315445975344 |
2.22266 |
| OneAscent Large Cap Core ETF |
0.10036 |
33.804481008227 |
1.40632 |
| SPDR Russell 1000 Momentum Focus ETF |
0.12803 |
34.727410294822 |
1.54958 |
| Global X Adaptive U.S. Risk Management ETF |
0.05993 |
18.418114576792 |
1.41275 |
| Invesco S&P 500 BuyWrite ETF |
0.06415 |
8.8779810879359 |
1.43995 |
| Invesco MSCI USA ETF |
0.05935 |
38.708523284667 |
1.43215 |
| Simplify Interest Rate Hedge ETF |
0.16006 |
-49.175567769366 |
3.82405 |
| Invesco Dividend Achievers™ ETF |
0.13111 |
29.151943462898 |
2.15034 |
| Invesco S&P 500® Downside Hedged ETF |
0.0341 |
22.604099935939 |
1.44362 |
| Invesco FTSE RAFI US 1000 ETF |
0.13537 |
32.186809719154 |
2.3733 |
| Pacer Trendpilot US Large Cap ETF |
0.0616 |
36.87907676869 |
1.44165 |
| Principal Value ETF |
0.80632 |
38.586515028432 |
2.47282 |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.05458 |
28.046798830029 |
1.44158 |
| FlexShares US Quality Large Cap Index Fund |
0.25235 |
41.825738303864 |
1.61317 |
| Alpha Architect U.S. Quantitative Momentum ETF |
1.96837 |
58.929099470009 |
1.1235 |
| SPDR MSCI World StrategicFactors ETF |
0.03156 |
26.444761699881 |
2.3827 |
| PIMCO RAFI ESG U.S. ETF |
0.09581 |
35.504077320198 |
2.34728 |
| FlexShares Ultra-Short Income Fund |
0.22 |
0.52041633306645 |
5.17 |
| Invesco S&P Ultra Dividend Revenue ETF |
2.38945 |
38.723345903325 |
4.58999 |
| First Trust Rising Dividend Achievers ETF |
2.24117 |
38.813896879841 |
2.02034 |
| Columbia Research Enhanced Core ETF |
0.16279 |
39.717425431711 |
1.60295 |
| Columbia Research Enhanced Value ETF |
0.28615 |
30.874981388655 |
2.60097 |
| Hartford Multifactor US Equity ETF |
0.16044 |
35.322596481864 |
1.92094 |
| Invesco S&P 500® Pure Value ETF |
0.65845 |
31.487743026205 |
2.70887 |
| Invesco S&P 500® Equal Weight ETF |
0.22652 |
31.589161216129 |
1.93354 |
| Invesco ESG S&P 500 Equal Weight ETF |
0.61234 |
32.900515562345 |
2.08397 |
| Invesco S&P 500 Revenue ETF |
0.0885 |
30.727693494472 |
2.08195 |
| Schwab U.S. Broad Market ETF |
0.05348 |
-53.970149253731 |
1.43354 |
| Schwab US Dividend Equity ETF |
1.13309 |
-57.961320343173 |
3.8708 |
| Schwab 1-5 Year Corporate Bond ETF |
0.01 |
-47.827476038339 |
3.48 |
| Schwab 1000 Index ETF |
0.05607 |
-30.962643678161 |
1.42441 |
| Schwab U.S. Large-Cap Value ETF |
0.1245 |
-56.897095959596 |
2.38078 |
| Schwab U.S. Large-Cap ETF |
0.0574 |
-53.991801678704 |
1.42733 |
| Schwab U.S. Aggregate Bond ETF |
0 |
-47.697890678158 |
3.65 |
| First Trust SMID Cap Rising Dividend Achievers ETF |
1.04792 |
41.556776556777 |
2.39359 |
| ProShares Short Financials |
0.35 |
172.40712074303 |
5.21 |
| SPDR MSCI USA Gender Diversity ETF |
0.12009 |
36.987882285055 |
1.66855 |
| ProShares UltraShort Financials |
0.35 |
67.504040389245 |
5.07 |
| FlexShares Credit-Scored US Corporate Bond Index Fund |
0.09 |
5.333446806282 |
4.56 |
| Xtrackers S&P 500 ESG ETF |
0.08642 |
36.622433650476 |
1.4688 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.05666 |
37.278552581983 |
1.46083 |
| Direxion Daily S&P 500 Bull 2x Shares |
0.05433 |
79.233028384636 |
1.4399 |
| Invesco S&P 500 Value with Momentum ETF |
1.10425 |
31.946997598423 |
2.35402 |
| Invesco S&P 500® Enhanced Value ETF |
0.54025 |
33.669155692944 |
2.81942 |
| Direxion Daily S&P 500 Bull 3X Shares |
0.06148 |
2001.5228426396 |
1.45226 |
| ProShares S&P 500 Ex-Technology ETF |
0.08944 |
38.146045824095 |
1.82312 |
| ProShares S&P 500 Ex-Health Care ETF |
0.07021 |
-29.283037448368 |
1.40888 |
| Syntax Stratified LargeCap ETF |
0.06612 |
24.081419303262 |
1.99305 |
| T. Rowe Price Equity Income ETF |
0.93394 |
29.592457420925 |
2.6897 |
| FlexShares Morningstar US Market Factor Tilt Index Fund |
0.05176 |
37.307074947524 |
1.69572 |
| iShares MSCI Kokusai ETF |
0.0435 |
32.181364147178 |
1.97357 |
| T. Rowe Price U.S. Equity Research ETF |
0.16205 |
37.899375688579 |
1.24191 |
| VictoryShares US Value Momentum ETF |
0.68382 |
40.14888337469 |
2.14027 |
| ProShares UltraPro S&P500 |
0.03131 |
124.65558194774 |
1.43997 |
| Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.06207 |
38.552860877142 |
1.42468 |
| Vanguard ESG U.S. Corporate Bond ETF |
0.02 |
6.7476383265857 |
4.08 |
| Vanguard Intermediate-Term Corporate Bond ETF |
0.03 |
7.6349478685496 |
4.17 |
| Vanguard Long-Term Corporate Bond ETF |
0.07 |
9.4507042253521 |
4.94 |
| US Vegan Climate ETF |
0.13146 |
46.906772822637 |
1.299 |
| Vanguard U.S. Momentum Factor ETF |
0.34 |
52.778724259342 |
1.05834 |
| Vanguard Dividend Appreciation ETF |
0.16 |
28.576891211523 |
1.84135 |
| SPDR S&P 1500 Value Tilt ETF |
0.11351 |
33.3402951824 |
2.3833 |
| iShares MSCI USA Value Factor ETF |
0.20089 |
26.218279811363 |
2.97219 |
| Vanguard Mid-Cap ETF |
0.36 |
34.300107600509 |
1.65052 |
| Vanguard Mid-Cap Value ETF |
0.66 |
32.511245540562 |
2.29873 |
| Vanguard Russell 1000 ETF |
0.06 |
37.642334282229 |
1.43539 |
| Vanguard Russell 1000 Value ETF |
0.12 |
30.612557427259 |
2.15186 |
| Vanguard S&P 500 Value ETF |
0.14 |
28.712674187127 |
2.28265 |
| Vanguard Russell 3000 ETF |
0.05 |
38.467141890837 |
1.43817 |
| Vanguard Large Cap ETF |
0.06 |
36.310968061401 |
1.41978 |
| iShares ESG Screened S&P 500 ETF |
0.06639 |
39.627715831143 |
1.30173 |
| Global X S&P 500 Covered Call & Growth ETF |
0.05886 |
25.644057486123 |
1.43973 |
| iShares MSCI ACWI ETF |
0.04209 |
-18.686547160328 |
2.10908 |
| Columbia U.S. ESG Equity Income ETF |
0.05075 |
-99.15635093762 |
1.44131 |
| iShares Genomics Immunology and Healthcare ETF |
0.05349 |
-68.838299710038 |
1.54385 |
| Global X S&P 500 Quality Dividend ETF |
0.58795 |
-10.829148805879 |
2.73471 |
