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    Fund Accounting ETF List

    ETFs which hold one or more stocks tagged as: Fund Accounting

    Symbol Grade Name Weight
    TMFM A Motley Fool Mid-Cap Growth ETF 5.46
    DAT A ProShares Big Data Refiners ETF 4.7
    BAMG A Brookstone Growth Stock ETF 3.71
    MOTE A VanEck Morningstar ESG Moat ETF 2.97
    QABA A First Trust NASDAQ ABA Community Bank Index Fund 2.92
    NBSM A Neuberger Berman Small-Mid Cap ETF 2.72
    TOLL C Tema Monopolies and Oligopolies ETF 2.69
    MGRO B SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF 2.63
    ESGX B Tuttle Capital Shareholders First Index ETF 2.4
    REGL A ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.34
    KBWR A PowerShares KBW Regional Banking Portfolio ETF 2.1
    GTEK A Goldman Sachs Future Tech Leaders Equity ETF 1.92
    AOTG B AOT Growth and Innovation ETF 1.86
    WBIL A WBI Large Cap Tactical Select Shares 1.74
    RSPT A Invesco S&P 500 Equal Weight Technology ETF 1.46
    XMVM A Invesco S&P MidCap Value with Momentum ETF 1.45
    KRE A SPDR S&P Regional Banking ETF 1.34
    TMFX A Motley Fool Next Index ETF 1.33
    TXS A Texas Capital Texas Equity Index ETF 1.31
    FXL A First Trust Technology AlphaDEX 1.25
    MOTG C VanEck Morningstar Global Wide Moat ETF 1.19
    FDLO B Fidelity Low Volatility Factor ETF 1.19
    KBE A SPDR S&P Bank ETF 1.17
    SMCP B AlphaMark Actively Managed Small Cap ETF 1.15
    USMF A WisdomTree U.S. Multifactor Fund 1.09
    RPG A Guggenheim S&P 500 Pure Growth ETF 1.07
    MCDS A JPMorgan Fundamental Data Science Mid Core ETF 1.06
    DPST B Direxion Daily Regional Banks Bull 3X Shares 0.98
    IAT A iShares U.S. Regional Banks ETF 0.96
    IGV A iShares Expanded Tech-Software Sector ETF 0.92
    GINX C SGI Enhanced Global Income ETF 0.92
    QLV A FlexShares US Quality Low Volatility Index Fund 0.8
    PSC B Principal U.S. Small Cap Index ETF 0.79
    LSEQ A Harbor Long-Short Equity ETF 0.76
    VFMV A Vanguard U.S. Minimum Volatility ETF 0.74
    XT B iShares Exponential Technologies ETF 0.72
    IWP A iShares Russell Midcap Growth ETF 0.7
    VOT A Vanguard Mid-Cap Growth ETF - DNQ 0.69
    FTXO A First Trust Nasdaq Bank ETF 0.68
    CLSE B Convergence Long/Short Equity ETF 0.66
    BIBL A Inspire 100 ETF 0.66
    XSW A SPDR S&P Software & Services ETF 0.64
    LGLV A SPDR SSGA US Large Cap Low Volatility Index ETF 0.64
    SVAL A iShares US Small Cap Value Factor ETF 0.64
    FTQI B First Trust Low Beta Income ETF 0.64
    IETC C iShares Evolved U.S. Technology ETF 0.61
    QDEF A FlexShares Quality Dividend Defensive Index Fund 0.61
    ACIO B Aptus Collared Income Opportunity ETF 0.6
    ADME A Aptus Drawdown Managed Equity ETF 0.59
    TRFM A AAM Transformers ETF 0.58
    OGIG A O'Shares Global Internet Giants ETF 0.58
    AVUV A Avantis U.S. Small Cap Value ETF 0.58
    AUSF A Global X Adaptive U.S. Factor ETF 0.56
    JSML B Janus Small Cap Growth Alpha ETF 0.54
    XMMO A Invesco S&P MidCap Momentum ETF 0.54
    FTC A First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) 0.51
    EHLS A Even Herd Long Short ETF 0.48
    OMFS B Invesco Russell 2000 Dynamic Multifactor ETF 0.48
    TMSL A T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF 0.45
    IMCG A iShares Morningstar Mid-Cap Growth ETF 0.44
    SHE A SPDR SSGA Gender Diversity Index ETF 0.44
    FTHI A First Trust High Income ETF 0.43
    JHSC A John Hancock Multifactor Small Cap ETF 0.42
    IWN B iShares Russell 2000 Value ETF 0.42
    JPME A JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.39
    VTWV B Vanguard Russell 2000 Value ETF 0.38
    TPLE A Timothy Plan US Large/Mid Cap Core Enhanced ETF 0.38
    TPLC A Timothy Plan US Large Cap Core ETF 0.38
    MDYV A SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index 0.37
    IJJ A iShares S&P Mid-Cap 400 Value ETF 0.37
    SZNE B Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.35
    IVOV A Vanguard S&P Mid-Cap 400 Value ETF 0.34
    FESM B Fidelity Enhanced Small Cap ETF 0.34
    EBIT A Harbor AlphaEdge Small Cap Earners ETF 0.32
    VO A Vanguard Mid-Cap ETF - DNQ 0.31
    FNDA A Schwab Fundamental U.S. Small Company Index ETF 0.31
    SDY B SPDR S&P Dividend ETF 0.3
    DES A SmallCap Dividend Fund 0.29
    AGOX B Adaptive Growth Opportunities ETF 0.29
    XLK B SPDR Select Sector Fund - Technology 0.28
    CVMC A Calvert US Mid-Cap Core Responsible Index ETF 0.27
    BLES C Inspire Global Hope Large Cap ETF 0.27
    PAMC A Pacer Lunt MidCap Multi-Factor Alternator ETF 0.26
    ESML A iShares MSCI USA Small-Cap ESG Optimized ETF 0.26
    JMOM A JPMorgan U.S. Momentum Factor ETF 0.26
    MIDE A Xtrackers S&P MidCap 400 ESG ETF 0.26
    JHMM A John Hancock Multifactor Mid Cap ETF 0.26
    FEX A First Trust Large Cap Core AlphaDEX 0.26
    TPSC A Timothy Plan US Small Cap Core ETF 0.25
    BKSE A BNY Mellon US Small Cap Core Equity ETF 0.25
    GSSC B Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.25
    FAD A First Trust MuFirst Trust Multi CG AlphaDEX 0.25
    ISCV A iShares Morningstar Small-Cap Value ETF 0.24
    CSF A Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund 0.24
    XPND B First Trust Expanded Technology ETF 0.24
    DFAS A Dimensional U.S. Small Cap ETF 0.24
    EZM A WisdomTree MidCap Earnings Fund 0.24
    CSA A Compass EMP Small Cap 500 Volatility Weighted Index ETF 0.24
    STXK A Strive 2000 ETF 0.24
    ISMD A Inspire Small/Mid Cap Impact ETF 0.23
    MTUM A iShares MSCI USA Momentum Factor ETF 0.23
    VGT A Vanguard Information Tech ETF - DNQ 0.23
    IMCB A iShares Morningstar Mid-Cap ETF 0.23
    FTEC A Fidelity MSCI Information Technology Index ETF 0.22
    SSPY A Syntax Stratified LargeCap ETF 0.22
    WOMN A Impact Shares YWCA Womenas Empowerment ETF 0.22
    VFMO A Vanguard U.S. Momentum Factor ETF 0.21
    RFLR B Innovator U.S. Small Cap Power Buffer ETF - September Innovator U.S. Small Cap Managed Floor ETF 0.21
    SHUS A Syntax Stratified U.S. Total Market Hedged ETF 0.21
    XJH A iShares ESG Screened S&P Mid-Cap ETF 0.21
    IWM B iShares Russell 2000 ETF 0.21
    RSSL B Global X Russell 2000 ETF 0.21
    HLGE A Hartford Longevity Economy ETF 0.21
    IWR A iShares Russell Mid-Cap ETF 0.21
    CFO A Compass EMP US 500 Enhanced Volatility Weighted Index ETF 0.2
    IGM B iShares North American Tech ETF 0.2
    RSP A Guggenheim S&P 500 Equal Weight ETF 0.2
    ROM B ProShares Ultra Technology 0.2
    CFA A Compass EMP US 500 Volatility Weighted Index ETF 0.2
    ITWO B ProShares Russell 2000 High Income ETF 0.2
    GSEW A Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2
    QVMM A Invesco S&P MidCap 400 QVM Multi-factor ETF 0.19
    JQUA A JPMorgan U.S. Quality Factor ETF 0.19
    SHRT F Gotham Short Strategies ETF 0.19
    VTWO B Vanguard Russell 2000 ETF 0.19
    TECL B Direxion Technology Bull 3X Shares 0.18
    PTL B Northern Lights Fund Trust IV Inspire 500 ETF 0.18
    PTMC A Pacer Trendpilot 450 ETF 0.18
    REW F ProShares UltraShort Technology 0.18
    SPMD A SPDR Portfolio Mid Cap ETF 0.18
    FSMD A Fidelity Small-Mid Factor ETF 0.18
    IJH A iShares Core S&P Mid-Cap ETF 0.18
    IVOO A Vanguard S&P Mid-Cap 400 ETF 0.17
    IXN B iShares Global Tech ETF 0.17
    FNK A First Trust Mid Cap Value AlphaDEX Fund 0.17
    MDY A SPDR MidCap Trust Series I 0.17
    FNX A First Trust Mid Cap Core AlphaDEX 0.17
    EUSA A iShares MSCI USA Index Fund 0.16
    SPMO B PowerShares S&P 500 Momentum Portfolio 0.16
    UWM B ProShares Ultra Russell2000 0.16
    SCHA A Schwab U.S. Small-Cap ETF 0.15
    GLBL B Pacer MSCI World Industry Advantage ETF 0.14
    BBMC A JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.14
    TYLG B Global X Information Technology Covered Call & Growth ETF 0.14
    SMLF A iShares FactorSelect MSCI USA Small-Cap ETF 0.14
    GINN A Goldman Sachs Innovate Equity ETF 0.14
    VBR A Vanguard Small-Cap Value ETF - DNQ 0.13
    FLSP C Franklin Liberty Systematic Style Premia ETF 0.13
    RWK A RevenueShares Mid Cap 0.13
    FSCC B Trust Federated Hermes MDT Small Cap Core ETF 0.13
    VUG B Vanguard Growth ETF - DNQ 0.12
    DEUS A Deutsche X-trackers Russell 1000 Enhanced Beta ETF 0.12
    URTY B ProShares UltraPro Russell2000 0.12
    JPSE A JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.12
    MIDU A Direxion Mid Cap Bull 3X Shares 0.12
    USXF A iShares ESG Advanced MSCI USA ETF 0.12
    DFAT A Dimensional U.S. Targeted Value ETF 0.12
    ISCB A iShares Morningstar Small-Cap ETF 0.12
    DFSV A Dimensional US Small Cap Value ETF 0.11
    HLAL A Wahed FTSE USA Shariah ETF 0.11
    VEGN A US Vegan Climate Index 0.11
    SPTE B SP Funds S&P Global Technology ETF 0.11
    UMDD A UltraPro MidCap400 0.1
    TILT A FlexShares Mornigstar US Market Factors Tilt Index Fund ETF 0.1
    SCHG B Schwab U.S. Large-Cap Growth ETF 0.1
    GGUS A Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 0.1
    ROUS A Lattice U.S. Equity Strategy ETF 0.1
    ILCG B iShares Morningstar Growth ETF 0.1
    JCTR A JPMorgan Carbon Transition U.S. Equity ETF 0.1
    SPYG B SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) 0.09
    MMTM A SPDR S&P 1500 Momentum Tilt ETF 0.09
    ONEO A SPDR Russell 1000 Momentum Focus ETF 0.09
    JHML A John Hancock Multifactor Large Cap ETF 0.09
    IYG A iShares U.S. Financial Services ETF 0.09
    IVW B iShares S&P 500 Growth ETF 0.09
    VOOG B Vanguard S&P 500 Growth ETF 0.09
    IUSG B iShares Core U.S. Growth ETF 0.08
    VONG B Vanguard Russell 1000 Growth ETF 0.08
    CDEI A Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 0.08
    MFUS A PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.08
    IWF B iShares Russell 1000 Growth ETF 0.08
    SPUS B SP Funds S&P 500 Sharia Industry Exclusions ETF 0.08
    DCOR A Dimensional US Core Equity 1 ETF 0.07
    IWC B iShares Microcap ETF 0.07
    FNCL A Fidelity MSCI Financials Index ETF 0.07
    VFH A Vanguard Financials ETF - DNQ 0.07
    VXF A Vanguard Extended Market ETF 0.07
    VB A Vanguard Small-Cap ETF 0.07
    DFUS A Dimensional U.S. Equity ETF 0.06
    IYY A iShares Dow Jones U.S. ETF 0.06
    QVML A Invesco S&P 500 QVM Multi-factor ETF 0.06
    SPXN A ProShares S&P 500 Ex-Financials ETF 0.06
    ITOT A iShares Core S&P Total U.S. Stock Market ETF 0.06
    EQAL A PowerShares Russell 1000 Equal Weight Portfolio 0.06
    STXG B Strive 1000 Growth ETF 0.06
    TCAF B T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF 0.06
    EPS A WisdomTree Earnings 500 Fund 0.06
    XCLR A Global X S&P 500 Collar 95-110 ETF 0.06
    SCHK A Schwab 1000 ETF 0.06
    ESGV A Vanguard ESG U.S. Stock ETF 0.06
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