First Trust Canada AlphaDEX Fund |
3.26 |
|
1.55 |
FinEx USA UCITS ETF |
0.03 |
54.54 |
|
Tortoise North American Pipeline Fund |
2.2711 |
40.011645962733 |
5.00049 |
iShares U.S. Regional Banks ETF |
3.1589 |
-91.386343576988 |
3.62913 |
SPDR S&P Global Dividend ETF |
1.5077 |
273.00228310502 |
5.15197 |
Alerian Energy Infrastructure ETF |
4.95011 |
37.020713970912 |
5.78827 |
First Trust Nasdaq Bank ETF |
2.88559 |
53.19246669729 |
3.04552 |
First Trust S&P International Dividend Aristocrats ETF |
1.89895 |
11.067452521284 |
4.97283 |
Adaptiv Select ETF |
4.51693 |
49.836940409131 |
0.19 |
Pacer American Energy Independence ETF |
3.25199 |
36.689588459193 |
5.33031 |
VanEck Energy Income ETF |
4.25364 |
40.079834417504 |
5.4565 |
iShares Select Dividend ETF |
1.74167 |
29.738532525106 |
4.12019 |
Invesco High Yield Equity Dividend Achievers™ ETF |
2.65142 |
13.972107438017 |
5.08757 |
American Conservative Values ETF |
0.03353 |
31.71965733341 |
1.43825 |
ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 |
1.14 |
28.777909797515 |
|
Global X Adaptive U.S. Factor ETF |
0.52412 |
28.813559322034 |
2.98993 |
Avantis International Equity ETF |
0.05875 |
9.1570019041025 |
3.80856 |
Avantis International Small Cap Value ETF |
0 |
14.361937128292 |
4.23496 |
Avantis International Large Cap Value ETF |
0.23763 |
11.630329728465 |
4.61762 |
Avantis Responsible U.S. Equity ETF |
0.1221 |
26.778312788906 |
1.45257 |
Avantis U.S. Equity ETF |
0.07503 |
32.224830464267 |
1.59151 |
JPMorgan BetaBuilders Canada ETF |
0.32781 |
25.200668896321 |
3.07479 |
JPMorgan BetaBuilders U.S. Equity ETF |
0.03253 |
32.060975609756 |
1.42604 |
Vanguard Intermediate-Term Bond ETF |
0.01 |
3.1728813559322 |
3.45 |
BNY Mellon International Equity ETF |
0.03826 |
11.099594278438 |
3.33394 |
BNY Mellon US Mid Cap Core Equity ETF |
0.46326 |
30.412321007464 |
1.5641 |
Vanguard Short-Term Bond ETF |
0.01 |
2.2146058528869 |
3.02 |
Global X S&P 500 Catholic Values Custom ETF |
0.03261 |
31.119510439165 |
1.82969 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.54607 |
20.360778710484 |
3.81506 |
VictoryShares US Large Cap High Dividend Volatility Wtd ETF |
0.56097 |
24.394301662773 |
3.81506 |
VictoryShares US 500 Volatility Wtd ETF |
0.12542 |
28.834619105148 |
1.74636 |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.12791 |
26.72688172043 |
1.74639 |
Xtrackers MSCI All World ex US Hedged Equity ETF |
0.02499 |
18.179670649457 |
3.26685 |
Xtrackers Russell US Multifactor ETF |
0.05713 |
31.566701317102 |
1.63409 |
WisdomTree Global High Dividend Fund |
0.05856 |
18.276310090948 |
5.00555 |
Dimensional U.S. Core Equity 2 ETF |
0.05018 |
30.755198832543 |
1.47098 |
Dimensional International Core Equity Market ETF |
0.03804 |
13.085145595282 |
3.48343 |
Dimensional U.S. Targeted Value ETF |
0.00807 |
26.007247921552 |
1.93487 |
Dimensional US Core Equity Market ETF |
0.04027 |
30.983243755928 |
1.40618 |
Dimensional World ex U.S. Core Equity 2 ETF |
0.03796 |
13.062098501071 |
3.62488 |
Dimensional International Core Equity 2 ETF |
0.06648 |
12.593206296603 |
3.69996 |
Dimensional U.S. Equity ETF |
0.02826 |
31.530984204131 |
1.3557 |
Dimensional US Marketwide Value ETF |
0.09753 |
24.87762741146 |
2.11042 |
Dimensional International High Profitability ETF |
0.11375 |
8.2516339869281 |
3.08445 |
iShares Core Dividend ETF |
0.09241 |
30.616875986908 |
3.10166 |
iShares MSCI KLD 400 Social ETF |
0.06045 |
31.262987762641 |
1.48375 |
SPDR S&P International Dividend ETF |
1.30484 |
6.2552757968272 |
4.63381 |
SPDR S&P 500 ESG ETF |
0.04692 |
30.462717691484 |
1.46919 |
Invesco Russell 1000 Equal Weight ETF |
0.07693 |
27.4557956778 |
2.1901 |
FlexShares STOXX US ESG Select Index Fund |
0.03193 |
24.729860712234 |
1.57272 |
Vanguard ESG U.S. Stock ETF |
0.03 |
32.395678092399 |
1.26927 |
Amplify Etho Climate Leadership U.S. ETF |
0.36794 |
22.790216733545 |
1.41942 |
iShares MSCI USA Equal Weighted ETF |
0.16943 |
27.495824232301 |
1.80633 |
First Trust Multi Cap Value AlphaDEX Fund |
0.20366 |
23.016284603201 |
2.52798 |
Fidelity Blue Chip Growth ETF |
0.03781 |
44.785082174463 |
0.54012 |
First Trust Morningstar Dividend Leaders Index Fund |
0.63567 |
28.60088365243 |
4.755 |
First Trust Large Cap Core AlphaDEX Fund |
0.20346 |
32.899145783189 |
1.90065 |
RiverNorth Patriot ETF |
0.22789 |
29.660107334526 |
2.28129 |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0915 |
-57.771210013908 |
2.19075 |
Schwab Fundamental International Equity ETF |
0.03509 |
6.6565349544073 |
4.24126 |
Schwab Fundamental U.S. Large Company ETF |
0.09469 |
28.432649795349 |
2.21151 |
First Trust Large Cap Value AlphaDEX Fund |
0.41022 |
25.742168674699 |
2.64523 |
First Trust Financials AlphaDEX Fund |
0.34677 |
50.069947857052 |
2.58773 |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.02191 |
54.896029488361 |
1.40216 |
SPDR S&P Global Infrastructure ETF |
0.34148 |
20.54085155351 |
4.14214 |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2057 |
32.522407170295 |
1.78003 |
Goldman Sachs ActiveBeta International Equity ETF |
0.10052 |
9.6825905739019 |
3.40883 |
Gotham Enhanced 500 ETF |
0.03108 |
30.115508276108 |
1.55253 |
Goldman Sachs MarketBeta U.S. Equity ETF |
0.03337 |
32.088475717262 |
1.42124 |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.03106 |
32.996534978682 |
1.42661 |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.55567 |
65.829318651067 |
0.79756 |
Humankind US Stock ETF |
0.03631 |
18.809430395549 |
1.99919 |
Invesco S&P International Developed Low Volatility ETF |
0.50302 |
7.3409933283914 |
4.01675 |
iShares Morningstar U.S. Equity ETF |
0.0322 |
31.964001274291 |
1.41244 |
iShares Morningstar Value ETF |
0.06232 |
25.436111525272 |
2.17567 |
iShares Morningstar Mid-Cap ETF |
0.14855 |
29.735078106311 |
1.7458 |
iShares Morningstar Mid-Cap Value ETF |
0.29766 |
25.43748011454 |
2.55106 |
IQ Candriam ESG U.S. Large Cap Equity ETF |
0.06056 |
28.932547478716 |
1.44565 |
iShares Russell 1000 Value ETF |
0.0635 |
27.836970474968 |
2.15361 |
iShares Russell Midcap ETF |
0.13603 |
33.221757322176 |
1.71565 |
iShares Russell Mid-Cap Value ETF |
0.17987 |
30.846698992913 |
2.03934 |
iShares Russell 3000 ETF |
0.02938 |
32.57283798366 |
1.43482 |
iShares Global Financials ETF |
0.14311 |
34.513388294062 |
3.18552 |
iShares Dow Jones U.S. ETF |
0.03002 |
32.373646209386 |
1.41797 |
John Hancock Multifactor Large Cap ETF |
0.08206 |
30.440229062276 |
1.59539 |
John Hancock Multifactor Mid Cap ETF |
0.18404 |
33.443163097199 |
1.52586 |
iShares Morningstar Large-Cap ETF |
0.0322 |
257.57492748953 |
1.41244 |
iShares Morningstar Large-Cap Value ETF |
0.06232 |
82.774290825759 |
2.17567 |
iShares Morningstar Mid-Cap ETF |
0.14855 |
304.70502901354 |
1.7458 |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.08469 |
25.707760329177 |
2.40577 |
JPMorgan Diversified Return Use Equity |
0.05011 |
26.562133164905 |
2.54778 |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.04752 |
32.307522423251 |
1.46271 |
JPMorgan U.S. Value Factor ETF US Value Factor Fund |
0.19869 |
25.588522078284 |
2.57767 |
SPDR S&P Bank ETF |
1.21103 |
59.410718821438 |
2.93482 |
Invesco KBW Bank ETF |
2.85607 |
68.668716008513 |
3.30625 |
Invesco KBW High Dividend Yield Financial ETF |
1.63399 |
5.2054794520548 |
12.28836 |
Xtrackers MSCI Kokusai Equity ETF |
0.0092 |
26.456098969275 |
1.971 |
HCM Defender 500 Index ETF |
0.02315 |
39.682126107348 |
1.34734 |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.02242 |
30.615850580515 |
2.01786 |
SPDR S&P 1500 Momentum Tilt ETF |
0.03336 |
38.251249368151 |
1.12176 |
WisdomTree U.S. Efficient Core Fund |
0.02183 |
28.705945655098 |
1.39934 |
SPDR Russell 1000 Momentum Focus ETF |
0.08593 |
27.709048313845 |
1.54958 |
SPDR Russell 1000 Yield Focus ETF |
0.28215 |
26.334467937839 |
3.6546 |
Invesco S&P 500 BuyWrite ETF |
0.03517 |
8.3522287228583 |
1.43995 |
Invesco MSCI USA ETF |
0.03231 |
31.983307709203 |
1.43215 |
Invesco Dividend Achievers™ ETF |
0.07021 |
25.258450109653 |
2.15034 |
Invesco S&P 500® Downside Hedged ETF |
0.01868 |
15.955770978491 |
1.44362 |
Invesco FTSE RAFI US 1000 ETF |
0.10758 |
28.786510087323 |
2.3733 |
Pacer Trendpilot US Large Cap ETF |
0.03296 |
30.907349772564 |
1.44165 |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.0441 |
8.7936367653557 |
4.35956 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.02926 |
22.588674548849 |
1.44158 |
QRAFT AI Enhanced U.S. Large Cap ETF |
0.07633 |
31.155018846182 |
1.25914 |
SPDR MSCI World StrategicFactors ETF |
0.00398 |
21.440646130729 |
2.3827 |
FlexShares Ultra-Short Income Fund |
0.16 |
0.36576444769567 |
5.17 |
Invesco S&P 500® Pure Value ETF |
0.87955 |
29.630617415655 |
2.70887 |
Invesco S&P 500® Equal Weight ETF |
0.23622 |
27.692517563604 |
1.93354 |
Invesco S&P 500 Equal Weight Financials ETF |
1.57007 |
38.392523364486 |
2.07 |
Invesco S&P 500 Revenue ETF |
0.07568 |
28.188665267317 |
2.08195 |
Schwab U.S. Broad Market ETF |
0.02869 |
32.5 |
1.43354 |
Schwab International Small-Cap Equity ETF |
0.30807 |
10.066046232363 |
3.20638 |
Schwab US Dividend Equity ETF |
0.59817 |
23.922345915938 |
3.8708 |
Schwab 1-5 Year Corporate Bond ETF |
0.03 |
-48.420720151611 |
3.48 |
Schwab 1000 Index ETF |
0.02986 |
32.375085557837 |
1.42441 |
Schwab US Mid-Cap ETF |
0.35944 |
30.688285845868 |
1.59098 |
Schwab U.S. Large-Cap Value ETF |
0.06582 |
26.773699890431 |
2.38078 |
Schwab U.S. Large-Cap ETF |
0.03014 |
32.502818615139 |
1.42733 |
Schwab U.S. Aggregate Bond ETF |
0 |
2.9117581684819 |
3.65 |
ProShares Short Financials |
0.32 |
186.02194229988 |
5.21 |
SPDR MSCI USA Gender Diversity ETF |
0.06586 |
31.203713938322 |
1.66855 |
ProShares UltraShort Financials |
0.32 |
102.15674720094 |
5.07 |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.08 |
3.502399403044 |
4.56 |
Xtrackers S&P 500 ESG ETF |
0.04423 |
31.012203876525 |
1.4688 |
AAM S&P 500 High Dividend Value ETF |
1.88429 |
26.327325503902 |
4.1484 |
SPDR Portfolio Developed World ex-US ETF |
0.02119 |
9.1189155884165 |
3.28401 |
Invesco S&P 500® High Beta ETF |
0.83211 |
31.038312048862 |
0.79755 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.03186 |
31.619629696207 |
1.46083 |
Direxion Daily S&P 500 Bull 2x Shares |
0.02916 |
63.208342110807 |
1.4399 |
Invesco S&P 500 Value with Momentum ETF |
1.18108 |
26.648630019667 |
2.35402 |
Invesco S&P 500® Enhanced Value ETF |
0.30568 |
27.554857709382 |
2.81942 |
Direxion Daily S&P 500 Bull 3X Shares |
0.03287 |
97.558305047629 |
1.45226 |
ProShares S&P 500 Ex-Technology ETF |
0.0479 |
26.581047476121 |
1.82312 |
ProShares S&P 500 Ex-Health Care ETF |
0.03761 |
-32.287170288914 |
1.40888 |
Syntax Stratified LargeCap ETF |
0.06891 |
21.129804445378 |
1.99305 |
iShares ESG MSCI USA Leaders ETF |
0.06133 |
31.615547001118 |
1.38463 |
FlexShares Morningstar US Market Factor Tilt Index Fund |
0.02905 |
32.205226109465 |
1.69572 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.01935 |
8.7236182447735 |
3.85434 |
iShares MSCI Kokusai ETF |
0.02526 |
25.89122322104 |
1.97357 |
ProShares DJ Brookfield Global Infrastructure ETF |
0.54857 |
14.673749101276 |
4.6151 |
VictoryShares US Value Momentum ETF |
0.61305 |
35.205329862109 |
2.14027 |
ProShares UltraPro S&P500 |
0.01711 |
97.337216559185 |
1.43997 |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.02318 |
31.302253569585 |
1.42468 |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.0583 |
31.097992916175 |
1.38205 |
iShares ESG Advanced MSCI USA ETF |
0.08192 |
39.78324859513 |
1.23301 |
Vanguard ESG U.S. Corporate Bond ETF |
0.01 |
3.788748564868 |
4.08 |
Vanguard Intermediate-Term Corporate Bond ETF |
0.02 |
4.6240553349558 |
4.17 |
US Vegan Climate ETF |
0.07109 |
35.734877479 |
1.299 |
Vanguard U.S. Momentum Factor ETF |
0.32 |
45.845704753962 |
1.05834 |
Vanguard U.S. Value Factor ETF |
0.18 |
27.345739471107 |
2.96943 |
SPDR S&P 1500 Value Tilt ETF |
0.14138 |
27.14840508514 |
2.3833 |
iShares MSCI USA Value Factor ETF |
0.12295 |
23.599357257633 |
2.97219 |
Vanguard Mid-Cap ETF |
0.2 |
31.450791593371 |
1.65052 |
Vanguard Mid-Cap Value ETF |
0.36 |
29.729131301203 |
2.29873 |
Vanguard Russell 1000 ETF |
0.03 |
32.350234878202 |
1.43539 |
Vanguard Russell 1000 Value ETF |
0.06 |
27.815150628839 |
2.15186 |
Vanguard S&P 500 Value ETF |
0.08 |
25.011027790031 |
2.28265 |
Vanguard FTSE All-World ex-US Small-Cap ETF |
0.21 |
9.3937465915288 |
3.09932 |
Vanguard Russell 3000 ETF |
0.03 |
31.87314172448 |
1.43817 |
Vanguard Ultra-Short Bond ETF |
0.05 |
0.75050709939148 |
5.00 |
Vanguard Large Cap ETF |
0.03 |
31.694015213127 |
1.41978 |
Virtus WMC International Dividend ETF |
1.00661 |
8.9407142301408 |
6.05562 |
iShares ESG Screened S&P 500 ETF |
0.03605 |
32.721528076978 |
1.30173 |
Global X S&P 500 Covered Call & Growth ETF |
0.03298 |
20.971154550113 |
1.43973 |
iShares MSCI ACWI ETF |
0.00712 |
-19.679618719799 |
2.10908 |
Columbia U.S. ESG Equity Income ETF |
0.03373 |
-99.180880631677 |
1.44131 |
Global Beta Smart Income ETF |
0.97711 |
0.56842556842557 |
4.99386 |
iShares Genomics Immunology and Healthcare ETF |
0.01112 |
-70.077014218009 |
1.54385 |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
3.51205 |
201.84063373719 |
4.07973 |
БПИФ Тинькофф США 500 |
0.06 |
-13.594470046083 |
|