|
DJCB
|
D
|
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
|
9.79 |
|
DUSA
|
B
|
Davis Select U.S. Equity ETF
|
4.62 |
|
DWLD
|
B
|
Davis Select Worldwide ETF
|
4.4 |
|
BJK
|
C
|
Market Vectors Gaming ETF
|
4.29 |
|
GK
|
A
|
AdvisorShares Gerber Kawasaki ETF
|
3.75 |
|
BETZ
|
A
|
Roundhill Sports Betting & iGaming ETF
|
3.08 |
|
FLYD
|
F
|
Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN
|
1.94 |
|
FLYU
|
A
|
Bank of Montreal MicroSectors Travel 3x Leveraged ETN
|
1.94 |
|
RSPD
|
B
|
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
1.92 |
|
BNGE
|
A
|
First Trust S-Network Streaming and Gaming ETF
|
1.6 |
|
SIXS
|
B
|
6 Meridian Small Cap Equity ETF
|
1.1 |
|
QMID
|
B
|
WisdomTree U.S. MidCap Quality Growth Fund
|
1.09 |
|
OOTO
|
A
|
Direxion Daily Travel & Vacation Bull 2X Shares
|
1.02 |
|
GRPZ
|
B
|
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF
|
0.94 |
|
MYLD
|
B
|
Cambria Micro and SmallCap Shareholder Yield ETF
|
0.93 |
|
DVAL
|
A
|
Dynamic US Large Cap Value ETF
|
0.74 |
|
SPHB
|
C
|
PowerShares S&P 500 High Beta Portfolio
|
0.74 |
|
ACTV
|
D
|
LeaderShares Activist Leaders ETF
|
0.68 |
|
LUX
|
F
|
Tema Luxury ETF
|
0.67 |
|
LUXX
|
D
|
Roundhill S&P Global Luxury ETF
|
0.62 |
|
AIEQ
|
B
|
AI Powered Equity ETF
|
0.54 |
|
HIBL
|
C
|
Direxion Daily S&P 500 High Beta Bull 3X Shares
|
0.53 |
|
FXD
|
A
|
First Trust Consumer Discret. AlphaDEX
|
0.52 |
|
SZNE
|
C
|
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.47 |
|
DSMC
|
B
|
Distillate Small/Mid Cash Flow ETF
|
0.45 |
|
XSHQ
|
B
|
PowerShares S&P SmallCap Quality Portfolio
|
0.39 |
|
PKW
|
A
|
PowerShares Buyback Achievers
|
0.36 |
|
PSCD
|
B
|
PowerShares S&P SmallCap Consumer Discretionary Portfolio
|
0.32 |
|
SMIZ
|
B
|
Zacks Small/Mid Cap ETF
|
0.27 |
|
TVAL
|
B
|
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF
|
0.24 |
|
FYEE
|
B
|
Fidelity Yield Enhanced Equity ETF
|
0.23 |
|
XLY
|
A
|
SPDR Select Sector Fund - Consumer Discretionary
|
0.23 |
|
VCR
|
A
|
Vanguard Consumer Discretion ETF - DNQ
|
0.23 |
|
FBUF
|
B
|
Fidelity Dynamic Buffered Equity ETF
|
0.23 |
|
FDIS
|
A
|
Fidelity MSCI Consumer Discretionary Index ETF
|
0.22 |
|
JPME
|
B
|
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
0.22 |
|
DFVE
|
B
|
DoubleLine Fortune 500 Equal Weight ETF
|
0.21 |
|
FELC
|
B
|
Fidelity Enhanced Large Cap Core ETF
|
0.2 |
|
FELV
|
B
|
Fidelity Enhanced Large Cap Value ETF
|
0.2 |
|
RSP
|
B
|
Guggenheim S&P 500 Equal Weight ETF
|
0.19 |
|
SCHM
|
B
|
Schwab U.S. Mid Cap ETF
|
0.19 |
|
IWC
|
B
|
iShares Microcap ETF
|
0.19 |
|
EES
|
B
|
WisdomTree SmallCap Earnings Fund
|
0.18 |
|
CSM
|
B
|
ProShares Large Cap Core Plus
|
0.18 |
|
JVAL
|
B
|
JPMorgan U.S. Value Factor ETF
|
0.18 |
|
EBIT
|
B
|
Harbor AlphaEdge Small Cap Earners ETF
|
0.15 |
|
EUSA
|
B
|
iShares MSCI USA Index Fund
|
0.15 |
|
FHEQ
|
B
|
Fidelity Hedged Equity ETF
|
0.15 |
|
CFO
|
B
|
Compass EMP US 500 Enhanced Volatility Weighted Index ETF
|
0.14 |
|
IEDI
|
A
|
iShares Evolved U.S. Discretionary Spending ETF
|
0.14 |
|
IYC
|
A
|
iShares U.S. Consumer Services ETF
|
0.14 |
|
RXI
|
B
|
iShares Global Consumer Discretionary ETF
|
0.14 |
|
CFA
|
B
|
Compass EMP US 500 Volatility Weighted Index ETF
|
0.14 |
|
FNX
|
B
|
First Trust Mid Cap Core AlphaDEX
|
0.13 |
|
VBR
|
B
|
Vanguard Small-Cap Value ETF - DNQ
|
0.13 |
|
FNK
|
B
|
First Trust Mid Cap Value AlphaDEX Fund
|
0.13 |
|
UCC
|
A
|
ProShares Ultra Consumer Services
|
0.13 |
|
PHEQ
|
B
|
Parametric Hedged Equity ETF
|
0.12 |
|
RWL
|
A
|
RevenueShares Large Cap ETF
|
0.1 |
|
REVS
|
A
|
Columbia Research Enhanced Value ETF
|
0.1 |
|
GINN
|
B
|
Goldman Sachs Innovate Equity ETF
|
0.1 |
|
VOE
|
B
|
Vanguard Mid-Cap Value ETF - DNQ
|
0.1 |
|
GDE
|
C
|
WisdomTree Efficient Gold Plus Equity Strategy Fund
|
0.09 |
|
IWS
|
B
|
iShares Russell Mid-cap Value ETF
|
0.09 |
|
IMCV
|
B
|
iShares Morningstar Mid-Cap Value ETF
|
0.09 |
|
NANC
|
B
|
Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF
|
0.08 |
|
NXTV
|
B
|
Simplify Next Intangible Value Index ETF
|
0.08 |
|
ACVF
|
B
|
American Conservative Values ETF
|
0.08 |
|
CCMG
|
C
|
CCM Global Equity ETF
|
0.08 |
|
AVSC
|
B
|
Avantis U.S. Small Cap Equity ETF
|
0.08 |
|
FMDE
|
B
|
Fidelity Enhanced Mid Cap ETF
|
0.08 |
|
PALC
|
A
|
Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
0.08 |
|
QRFT
|
C
|
QRAFT AI-Enhanced U.S. Large Cap ETF
|
0.08 |
|
IMCB
|
B
|
iShares Morningstar Mid-Cap ETF
|
0.08 |
|
SFLR
|
A
|
Innovator Equity Managed Floor ETF
|
0.08 |
|
WANT
|
A
|
Direxion Daily Consumer Discretionary Bull 3X Shares
|
0.08 |
|
SSPY
|
B
|
Syntax Stratified LargeCap ETF
|
0.07 |
|
IWR
|
B
|
iShares Russell Mid-Cap ETF
|
0.07 |
|
IUS
|
B
|
Invesco Strategic US ETF
|
0.07 |
|
SHUS
|
A
|
Syntax Stratified U.S. Total Market Hedged ETF
|
0.07 |
|
DFUV
|
B
|
Dimensional US Marketwide Value ETF
|
0.07 |
|
VB
|
B
|
Vanguard Small-Cap ETF
|
0.07 |
|
ONEO
|
B
|
SPDR Russell 1000 Momentum Focus ETF
|
0.07 |
|
FNDX
|
B
|
Schwab Fundamental U.S. Large Company Index ETF
|
0.06 |
|
IJT
|
B
|
iShares S&P SmallCap 600 Growth ETF
|
0.06 |
|
XJR
|
B
|
iShares ESG Screened S&P Small-Cap ETF
|
0.06 |
|
SLYG
|
B
|
SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)
|
0.06 |
|
HYBB
|
C
|
iShares BB Rated Corporate Bond ETF
|
0.06 |
|
VTWV
|
B
|
Vanguard Russell 2000 Value ETF
|
0.06 |
|
QVMS
|
B
|
Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
0.06 |
|
AVUV
|
B
|
Avantis U.S. Small Cap Value ETF
|
0.06 |
|
SHE
|
B
|
SPDR SSGA Gender Diversity Index ETF
|
0.06 |
|
VIOG
|
B
|
Vanguard S&P Small-Cap 600 Growth ETF
|
0.06 |
|
IWN
|
B
|
iShares Russell 2000 Value ETF
|
0.06 |
|
EQAL
|
B
|
PowerShares Russell 1000 Equal Weight Portfolio
|
0.05 |
|
VIOO
|
B
|
Vanguard S&P Small-Cap 600 ETF
|
0.05 |
|
BBSC
|
B
|
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.05 |
|
PRFZ
|
B
|
PowerShares FTSE RAFI US 1500 Small-Mid Portfolio
|
0.05 |
|
FNDB
|
B
|
Schwab Fundamental U.S. Broad Market Index ETF
|
0.05 |
|
SPSM
|
B
|
SPDR Portfolio Small Cap ETF
|
0.05 |
|
QARP
|
B
|
Xtrackers Russell 1000 US QARP ETF
|
0.05 |
|
IJR
|
B
|
iShares Core S&P Small-Cap ETF
|
0.05 |
|
VO
|
B
|
Vanguard Mid-Cap ETF - DNQ
|
0.05 |
|
NTSX
|
B
|
WisdomTree 90/60 U.S. Balanced Fund
|
0.04 |
|
SCHV
|
B
|
Schwab U.S. Large-Cap Value ETF
|
0.04 |
|
DCOR
|
B
|
Dimensional US Core Equity 1 ETF
|
0.04 |
|
RFLR
|
F
|
Innovator U.S. Small Cap Power Buffer ETF - September Innovator U.S. Small Cap Managed Floor ETF
|
0.04 |
|
SLYV
|
B
|
SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index
|
0.04 |
|
AVMC
|
B
|
Avantis U.S. Mid Cap Equity ETF
|
0.04 |
|
VONV
|
B
|
Vanguard Russell 1000 Value ETF
|
0.04 |
|
FLSP
|
B
|
Franklin Liberty Systematic Style Premia ETF
|
0.04 |
|
PRF
|
B
|
Powershares FTSE RAFI US 1000 Portfolio
|
0.04 |
|
FAB
|
A
|
First Trust Multi Cap Value AlphaDEX Fund
|
0.04 |
|
VIOV
|
B
|
Vanguard S&P Small-Cap 600 Value ETF
|
0.04 |
|
SNPG
|
B
|
Xtrackers S&P 500 Growth ESG ETF
|
0.04 |
|
VLU
|
A
|
SPDR S&P 1500 Value Tilt ETF
|
0.04 |
|
DFAC
|
B
|
Dimensional U.S. Core Equity 2 ETF
|
0.04 |
|
RSSL
|
B
|
Global X Russell 2000 ETF
|
0.03 |
|
IWD
|
B
|
iShares Russell 1000 Value ETF
|
0.03 |
|
FNDA
|
B
|
Schwab Fundamental U.S. Small Company Index ETF
|
0.03 |
|
JMEE
|
B
|
JPMorgan Market Expansion Enhanced Equity ETF
|
0.03 |
|
RECS
|
A
|
Columbia Research Enhanced Core ETF
|
0.03 |
|
XYLE
|
B
|
Global X S&P 500 ESG Covered Call ETF
|
0.03 |
|
SPXT
|
B
|
ProShares S&P 500 Ex-Technology ETF
|
0.03 |
|
DFSU
|
B
|
Dimensional US Sustainability Core 1 ETF
|
0.03 |
|
SAA
|
B
|
ProShares Ultra SmallCap600
|
0.03 |
|
GLBL
|
C
|
Pacer MSCI World Industry Advantage ETF
|
0.03 |
|
LRGF
|
B
|
iShares FactorSelect MSCI USA ETF
|
0.03 |
|
ITWO
|
B
|
ProShares Russell 2000 High Income ETF
|
0.03 |
|
PWS
|
D
|
Pacer WealthShield ETF
|
0.03 |
|
GARP
|
B
|
iShares MSCI USA Quality GARP ETF
|
0.03 |
|
IWM
|
B
|
iShares Russell 2000 ETF
|
0.03 |
|
GVUS
|
A
|
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
|
0.03 |
|
VTWO
|
B
|
Vanguard Russell 2000 ETF
|
0.03 |
|
SCHK
|
B
|
Schwab 1000 ETF
|
0.02 |
|
VTV
|
B
|
Vanguard Value ETF - DNQ
|
0.02 |
|
ISCV
|
B
|
iShares Morningstar Small-Cap Value ETF
|
0.02 |
|
XYLG
|
B
|
Global X S&P 500 Covered Call & Growth ETF
|
0.02 |
|
XVV
|
B
|
iShares ESG Screened S&P 500 ETF
|
0.02 |
|
USCA
|
B
|
Xtrackers MSCI USA Climate Action Equity ETF
|
0.02 |
|
MODL
|
B
|
VictoryShares WestEnd U.S. Sector ETF
|
0.02 |
|
SPYX
|
B
|
SPDR S&P 500 Fossil Fuel Free ETF
|
0.02 |
|
SPY
|
B
|
SPDR S&P 500
|
0.02 |
|
IVV
|
B
|
iShares Core S&P 500 ETF
|
0.02 |
|
IYY
|
B
|
iShares Dow Jones U.S. ETF
|
0.02 |
|
GPIX
|
A
|
Goldman Sachs S&P 500 Core Premium Income ETF
|
0.02 |
|
EFIV
|
B
|
SPDR S&P 500 ESG ETF
|
0.02 |
|
VOOG
|
B
|
Vanguard S&P 500 Growth ETF
|
0.02 |
|
SPXE
|
B
|
ProShares S&P 500 Ex-Energy ETF
|
0.02 |
|
IUSG
|
B
|
iShares Core U.S. Growth ETF
|
0.02 |
|
BBUS
|
B
|
JPMorgan BetaBuilders U.S. Equity ETF
|
0.02 |
|
QVML
|
B
|
Invesco S&P 500 QVM Multi-factor ETF
|
0.02 |
|
GSSC
|
B
|
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.02 |
|
ITOT
|
B
|
iShares Core S&P Total U.S. Stock Market ETF
|
0.02 |
|
STRV
|
B
|
Strive 500 ETF
|
0.02 |
|
XRMI
|
A
|
Global X S&P 500
|
0.02 |
|
ONOF
|
B
|
Global X Adaptive U.S. Risk Management ETF
|
0.02 |
|
SCHB
|
B
|
Schwab U.S. Broad Market ETF
|
0.02 |
|
ISCB
|
B
|
iShares Morningstar Small-Cap ETF
|
0.02 |
|
SPXV
|
B
|
ProShares S&P 500 Ex-Health Care ETF
|
0.02 |
|
XYLD
|
A
|
Global X S&P 500 Covered Call ETF
|
0.02 |
|
ILCG
|
B
|
iShares Morningstar Growth ETF
|
0.02 |
|
KOKU
|
B
|
Xtrackers MSCI Kokusai Equity ETF
|
0.02 |
|
UWM
|
B
|
ProShares Ultra Russell2000
|
0.02 |
|
XCLR
|
A
|
Global X S&P 500 Collar 95-110 ETF
|
0.02 |
|
PBP
|
A
|
PowerShares S&P 500 BuyWrite Portfolio
|
0.02 |
|
SPTM
|
B
|
SPDR Portfolio Total Stock Market ETF
|
0.02 |
|
ILCB
|
B
|
iShares Morningstar U.S. Equity ETF
|
0.02 |
|
DFAU
|
B
|
Dimensional US Core Equity Market ETF
|
0.02 |
|
CRBN
|
B
|
iShares MSCI ACWI Low Carbon Target ETF
|
0.02 |
|
VOO
|
B
|
Vanguard S&P 500 ETF
|
0.02 |
|
JUST
|
B
|
Goldman Sachs JUST U.S. Large Cap Equity ETF
|
0.02 |
|
BKLC
|
B
|
BNY Mellon US Large Cap Core Equity ETF
|
0.02 |
|
SCHX
|
B
|
Schwab U.S. Large-Cap ETF
|
0.02 |
|
VOTE
|
B
|
Engine No. 1 Transform 500 ETF
|
0.02 |
|
XTR
|
B
|
Global X S&P 500 Tail Risk ETF
|
0.02 |
|
PTLC
|
B
|
Pacer Trendpilot 750 ETF
|
0.02 |
|
SNPV
|
A
|
Xtrackers S&P ESG Value ETF
|
0.02 |
|
SPYG
|
B
|
SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)
|
0.02 |
|
SPLG
|
B
|
SPDR Portfolio Large Cap ETF
|
0.02 |
|
USCL
|
B
|
iShares Climate Conscious & Transition MSCI USA ETF
|
0.02 |
|
ILCV
|
B
|
iShares Morningstar Value ETF
|
0.02 |
|
VTHR
|
B
|
Vanguard Russell 3000 ETF
|
0.02 |
|
SPYI
|
A
|
NEOS S&P 500 High Income ETF
|
0.02 |
|
SPXN
|
B
|
ProShares S&P 500 Ex-Financials ETF
|
0.02 |
|
TILT
|
B
|
FlexShares Mornigstar US Market Factors Tilt Index Fund ETF
|
0.02 |
|
ISPY
|
B
|
ProShares S&P 500 High Income ETF
|
0.02 |
|
GUSA
|
B
|
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
0.02 |
|
SNPE
|
B
|
Xtrackers S&P 500 ESG ETF
|
0.02 |
|
USPX
|
B
|
Franklin U.S. Equity Index ETF
|
0.02 |
|
PBUS
|
B
|
Invesco PureBeta MSCI USA ETF
|
0.02 |
|
VONE
|
B
|
Vanguard Russell 1000 ETF
|
0.02 |
|
QDPL
|
B
|
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
0.02 |
|
VTI
|
B
|
Vanguard Total Stock Market ETF
|
0.02 |
|
SCHA
|
B
|
Schwab U.S. Small-Cap ETF
|
0.02 |
|
IVW
|
B
|
iShares S&P 500 Growth ETF
|
0.02 |
|
SPUU
|
B
|
Direxion Daily S&P 500 Bull 2X Shares
|
0.02 |
|
IWB
|
B
|
iShares Russell 1000 ETF
|
0.02 |
|
ACWI
|
C
|
iShares MSCI ACWI Index Fund
|
0.01 |
|
GSPY
|
B
|
Gotham Enhanced 500 ETF
|
0.01 |