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    Ritz Carlton Destination Club ETF List

    ETFs which hold one or more stocks tagged as: Ritz Carlton Destination Club

    Symbol Grade Name Weight
    CRUZ C Defiance Hotel, Airline, and Cruise ETF 7.65
    IWTR B iShares MSCI Water Management Multisector ETF 5.88
    OOTO D Direxion Daily Travel & Vacation Bull 2X Shares 4.83
    PEJ B PowerShares Dynamic Leisure & Entertainment Portfolio 4.74
    BEDZ D AdvisorShares Hotel ETF 4.71
    JRNY C ALPS Global Travel Beneficiaries ETF 4.42
    LUX D Tema ETF Trust Tema Luxury ETF 4.14
    LUXX D Roundhill S&P Global Luxury ETF 3.8
    FLYU D Bank of Montreal MicroSectors Travel 3x Leveraged ETN 3.52
    FLYD D Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN 3.52
    LSAT C LeaderShares AlphaFactor Tactical Focused ETF 3.29
    WLTG A WealthTrust DBS Long Term Growth ETF 2.91
    PKW D PowerShares Buyback Achievers 2.65
    PPTY C PPTY U.S. Diversified Real Estate ETF 2.18
    RPG D Guggenheim S&P 500 Pure Growth ETF 2.07
    FSST C Fidelity Sustainability U.S. Equity ETF 2.04
    DGRS C WisdomTree U.S. SmallCap Dividend Growth Fund 1.99
    WBIF D WBI Large Cap Tactical Value Shares 1.93
    BYRE D Principal Real Estate Active Opportunities ETF 1.88
    FPAG A FPA Global Equity ETF 1.69
    FXD D First Trust Consumer Discret. AlphaDEX 1.68
    XLY C SPDR Select Sector Fund - Consumer Discretionary 1.64
    QQXT C First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.64
    SHRY C First Trust Bloomberg Shareholder Yield ETF 1.62
    ZECP B Zacks Earnings Consistent Portfolio ETF 1.48
    PWB C PowerShares Dynamic LargeCap Growth 1.38
    RFFC C RiverFront Dynamic US Flex-Cap ETF 1.37
    EQUL C IQ Engender Equality ETF 1.33
    WANT D Direxion Daily Consumer Discretionary Bull 3X Shares 1.33
    FDIS C Fidelity MSCI Consumer Discretionary Index ETF 1.33
    VCR C Vanguard Consumer Discretion ETF - DNQ 1.33
    UCC D ProShares Ultra Consumer Services 1.31
    IEDI B iShares Evolved U.S. Discretionary Spending ETF 1.28
    FMAG B Fidelity Magellan ETF 1.13
    ADME A Aptus Drawdown Managed Equity ETF 1.12
    ACIO A Aptus Collared Income Opportunity ETF 1.11
    IYC C iShares U.S. Consumer Services ETF 1.1
    RXI C iShares Global Consumer Discretionary ETF 1.04
    TMET A iShares Transition-Enabling Metals ETF 1.0
    QQQE C Direxion NASDAQ-100 Equal Weighted Index Shares 1.0
    LSAF C LeaderShares AlphaFactor US Core Equity ETF 0.99
    QQEW C First Trust NASDAQ-100 Equal Weighted Index Fund 0.99
    FDWM C Fidelity Women's Leadership ETF 0.9
    RFV C Guggenheim S&P Midcap 400 Pure Value ETF 0.9
    CSB B Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF 0.73
    OSCV C Opus Small Cap Value Plus ETF 0.73
    FDRR A Fidelity Dividend ETF for Rising Rates 0.73
    LEXI A Alexis Practical Tactical ETF 0.71
    FTC C First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) 0.71
    WTV C WisdomTree U.S. Value Fund 0.59
    AUSF C Global X Adaptive U.S. Factor ETF 0.58
    JEPQ A J.P. Morgan Nasdaq Equity Premium Income ETF 0.57
    TUGN D STF Tactical Growth & Income ETF 0.54
    SHE C SPDR SSGA Gender Diversity Index ETF 0.54
    NUSI A Nationwide Risk-Managed Income ETF 0.54
    QRMI D Global X NASDAQ 100 Risk Managed Income ETF 0.53
    RSPE C Invesco ESG S&P 500 Equal Weigh 0.53
    QQQM B Invesco NASDAQ 100 ETF 0.53
    QYLG C Global X Nasdaq 100 Covered Call & Growth ETF 0.53
    QYLD A Recon Capital NASDAQ-100 Covered Call ETF 0.53
    DES C SmallCap Dividend Fund 0.52
    QQQ C PowerShares QQQ Trust, Series 1 0.52
    QTR C Global X NASDAQ 100 Tail Risk ETF 0.52
    TUG B STF Tactical Growth ETF 0.52
    QCLR A Global X NASDAQ 100 Collar 95-110 ETF 0.5
    KRMA C Global X Conscious Companies ETF 0.48
    XHYC A BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 0.48
    ACVF C American Conservative Values ETF 0.48
    QQMG C Invesco ESG NASDAQ 100 ETF 0.48
    SZNE D Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.47
    JQUA C JPMorgan U.S. Quality Factor ETF 0.43
    RNLC A First Trust Large Cap US Equity Select ETF 0.41
    QLD C ProShares Ultra QQQ 0.4
    CGUS A Capital Group Core Equity ETF 0.4
    MTUM C iShares MSCI USA Momentum Factor ETF 0.38
    WINN C Harbor Long-Term Growers ETF 0.38
    DBND B DoubleLine Opportunistic Bond ETF 0.38
    FYT C First Trust Small Cap Value AlphaDEX Fund 0.37
    VSLU C Applied Finance Valuation Large Cap ETF 0.36
    NUSC C NuShares ESG Small-Cap ETF 0.36
    FEX C First Trust Large Cap Core AlphaDEX 0.35
    FAD C First Trust MuFirst Trust Multi CG AlphaDEX 0.35
    MGK C Vanguard Mega Cap Growth ETF 0.34
    ETHO C Etho Climate Leadership U.S. ETF 0.33
    CSM B ProShares Large Cap Core Plus 0.33
    FLQL C Franklin LibertyQ U.S. Equity ETF 0.32
    QQH C HCM Defender 100 Index ETF 0.31
    RNSC D First Trust Small Cap US Equity Select ETF 0.31
    SPMO C PowerShares S&P 500 Momentum Portfolio 0.3
    TDVG A T. Rowe Price Dividend Growth ETF 0.3
    ONEQ A Fidelity Nasdaq Composite Index Tracking Stock 0.3
    BTHM A BlackRock Future U.S. Themes ETF 0.29
    STOT A SPDR DoubleLine Short Duration Total Return Tactical ETF 0.28
    TMFC A Motley Fool 100 Index ETF 0.28
    QRFT A QRAFT AI-Enhanced U.S. Large Cap ETF 0.28
    PTNQ A Pacer Trendpilot 100 ETF 0.28
    IVOV C Vanguard S&P Mid-Cap 400 Value ETF 0.27
    ESG C FlexShares STOXX US ESG Impact Index Fund 0.27
    HLGE C Hartford Longevity Economy ETF 0.27
    SFY A SoFi Select 500 ETF 0.27
    MDYV C SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index 0.26
    IJJ C iShares S&P Mid-Cap 400 Value ETF 0.26
    FDVV A Fidelity Core Dividend ETF 0.26
    FBGX C UBS AG FI Enhanced Large Cap Growth ETN 0.26
    VOOG A Vanguard S&P 500 Growth ETF 0.26
    SCRD A Janus Henderson Sustainable Corp 0.25
    DSI C iShares KLD 400 Social Index Fund 0.25
    DFSV C Dimensional US Small Cap Value ETF 0.25
    TZA D Direxion Small Cap Bear 3X Shares 0.25
    SPYG A SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) 0.25
    IVW A iShares S&P 500 Growth ETF 0.25
    IWY A iShares Russell Top 200 Growth ETF 0.25
    NACP B Impact Shares NAACP Minority Empowerment ETF 0.24
    IUSG A iShares Core U.S. Growth ETF 0.24
    EZM C WisdomTree MidCap Earnings Fund 0.24
    VUG A Vanguard Growth ETF - DNQ 0.24
    SCHG A Schwab U.S. Large-Cap Growth ETF 0.24
    VONG A Vanguard Russell 1000 Growth ETF 0.23
    JVAL C JPMorgan U.S. Value Factor ETF 0.23
    IQSU A IQ Candriam ESG US Equity ETF 0.23
    TQQQ C ProShares UltraPro QQQ 0.23
    RWK C RevenueShares Mid Cap 0.23
    DGRW C WisdomTree U.S. Dividend Growth Fund 0.23
    FBCG A Fidelity Blue Chip Growth ETF 0.22
    IWF A iShares Russell 1000 Growth ETF 0.22
    RAFE C PIMCO RAFI ESG U.S. ETF 0.22
    MIDE C Xtrackers S&P MidCap 400 ESG ETF 0.22
    SFYX C SoFi Next 500 ETF 0.21
    CATH C Global X S&P 500 Catholic Values ETF 0.21
    CFO C Compass EMP US 500 Enhanced Volatility Weighted Index ETF 0.21
    CFA C Compass EMP US 500 Volatility Weighted Index ETF 0.21
    DFAT C Dimensional U.S. Targeted Value ETF 0.2
    CSML C IQ Chaikin U.S. Small Cap ETF 0.2
    MMTM A SPDR S&P 1500 Momentum Tilt ETF 0.2
    SPXT C ProShares S&P 500 Ex-Technology ETF 0.2
    GSEW C Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2
    ISMD C Inspire Small/Mid Cap Impact ETF 0.19
    RSP C Guggenheim S&P 500 Equal Weight ETF 0.19
    USCL A iShares Climate Conscious & Transition MSCI USA ETF 0.19
    BKSE C BNY Mellon US Small Cap Core Equity ETF 0.19
    SNPE A Xtrackers S&P 500 ESG ETF 0.19
    EFIV A SPDR S&P 500 ESG ETF 0.18
    JUST A Goldman Sachs JUST U.S. Large Cap Equity ETF 0.18
    FYX C First Trust Small Cap Core AlphaDEX 0.18
    MFUS C PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.17
    OMFL C Invesco Russell 1000 Dynamic Multifactor ETF 0.17
    CSF C Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund 0.16
    DHS A WisdomTree High-Yielding Equity Fund 0.16
    DLN C WisdomTree LargeCap Dividend Fund 0.16
    PALC C Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.16
    SPXV A ProShares S&P 500 Ex-Health Care ETF 0.16
    CSA A Compass EMP Small Cap 500 Volatility Weighted Index ETF 0.16
    DTD C WisdomTree Total Dividend Fund 0.16
    SPXN A ProShares S&P 500 Ex-Financials ETF 0.16
    ESGG C FlexShares STOXX Global ESG Impact Index Fund 0.16
    MGC A Vanguard Mega Cap ETF 0.16
    EUSA C iShares MSCI USA Index Fund 0.16
    IWL A iShares Russell Top 200 ETF 0.16
    BKLC A BNY Mellon US Large Cap Core Equity ETF 0.15
    XJH B iShares ESG Screened S&P Mid-Cap ETF 0.15
    XVV A iShares ESG Screened S&P 500 ETF 0.15
    HKND C Humankind US Stock ETF 0.15
    ONEO C SPDR Russell 1000 Momentum Focus ETF 0.15
    ISCV C iShares Morningstar Small-Cap Value ETF 0.15
    ILCG A iShares Morningstar Growth ETF 0.15
    QVML A Invesco S&P 500 QVM Multi-factor ETF 0.15
    ONOF A Global X Adaptive U.S. Risk Management ETF 0.15
    JHML C John Hancock Multifactor Large Cap ETF 0.15
    BBUS A JPMorgan BetaBuilders U.S. Equity ETF 0.14
    XYLG A Global X S&P 500 Covered Call & Growth ETF 0.14
    SPXE A ProShares S&P 500 Ex-Energy ETF 0.14
    SPY A SPDR S&P 500 0.14
    XYLD B Global X S&P 500 Covered Call ETF 0.14
    SPLG A SPDR Portfolio Large Cap ETF 0.14
    TILT A FlexShares Mornigstar US Market Factors Tilt Index Fund ETF 0.14
    VOTE A Engine No. 1 Transform 500 ETF 0.14
    XCLR A Global X S&P 500 Collar 95-110 ETF 0.14
    QVMM C Invesco S&P MidCap 400 QVM Multi-factor ETF 0.14
    PBP A PowerShares S&P 500 BuyWrite Portfolio 0.14
    XTR B Global X S&P 500 Tail Risk ETF 0.14
    GSUS A Goldman Sachs MarketBeta U.S. Equity ETF 0.14
    XRMI C Global X S&P 500 0.14
    ESGV B Vanguard ESG U.S. Stock ETF 0.14
    SPYX A SPDR S&P 500 Fossil Fuel Free ETF 0.14
    VOO A Vanguard S&P 500 ETF 0.14
    IVV A iShares Core S&P 500 ETF 0.14
    SCHX A Schwab U.S. Large-Cap ETF 0.13
    VTHR A Vanguard Russell 3000 ETF 0.13
    VV A Vanguard Large-Cap ETF - DNQ 0.13
    IWB A iShares Russell 1000 ETF 0.13
    SCHK A Schwab 1000 ETF 0.13
    RWL C RevenueShares Large Cap ETF 0.13
    ITOT A iShares Core S&P Total U.S. Stock Market ETF 0.13
    IWV A iShares Russell 3000 ETF 0.13
    GUSA A Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.13
    PTLC A Pacer Trendpilot 750 ETF 0.13
    VONE A Vanguard Russell 1000 ETF 0.13
    IYY A iShares Dow Jones U.S. ETF 0.13
    PBUS A Invesco PureBeta MSCI USA ETF 0.13
    DFUS A Dimensional U.S. Equity ETF 0.13
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