ETF Data: February 2022

Feb 25, 2022

Edited by: ETF Report Staff

January 2022 Cover

Data as of 1/31/2022. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes all U.S.-listed ETFs and ETNs with assets of $100 million and above. Source: ETF.com

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Equity: Total Market
RiverFront Dyn US Dividend Advantage	RFDA	0.52	111.9	-0.78	17.24	13.61
WisdomTree US Total Dividend	DTD	0.28	1,024.3	-1.40	14.92	12.28
iShares US Dividend and Buyback	DIVB	0.25	222.4	-1.75	20.51	-
Schwab Fundamental US Broad Market	FNDB	0.25	419.7	-1.81	18.67	14.13
Legg Mason Low Volatility High Dividend	LVHD	0.27	833.4	-1.88	12.08	9.91
VanEck Morningstar Wide Moat	MOAT	0.47	6,909.5	-2.33	19.73	17.29
Fidelity Stocks for Inflation	FCPI	0.29	151.2	-2.51	-	-
LeaderShares AlphaFactor Tactical Focused	LSAT	0.99	140.0	-2.82	-	-
Cambria Shareholder Yield	SYLD	0.59	408.0	-3.11	23.68	16.19
WisdomTree US Quality Dividend Growth	DGRW	0.28	6,836.7	-3.17	18.68	15.97
iShares Core Dividend Growth	DGRO	0.08	22,613.6	-3.24	17.93	15.66
American Century STOXX US Quality Value	VALQ	0.29	204.0	-3.26	12.48	-
Humankind US Stock	HKND	0.11	107.8	-3.64	-	-
Invesco Dividend Achievers	PFM	0.53	692.2	-3.67	15.77	12.85
Global X Adaptive US Factor	AUSF	0.27	175.4	-3.85	12.19	-
FlexShares Quality Dividend	QDF	0.37	1,643.3	-3.98	14.29	11.56
WisdomTree US Multifactor	USMF	0.28	155.7	-4.16	14.51	-
SPDR SSGA US Sector Rotation	XLSR	0.70	181.7	-4.26	-	-
VictoryShares MSCI USA Value Momentum	ULVM	0.20	317.3	-4.42	13.24	-
Vanguard US Multifactor	VFMF	0.19	137.8	-4.73	13.54	-
VictoryShares US Multi-Factor Min Vol	VSMV	0.35	155.5	-4.75	14.16	-
Vident Core US Equity	VUSE	0.48	445.4	-4.89	14.65	10.25
Avantis US Equity	AVUS	0.15	1,808.5	-4.92	-	-
FlexShares STOXX US ESG Select	ESG	0.32	191.9	-4.99	21.67	17.41
Wahed FTSE USA Shariah	HLAL	0.50	166.7	-5.02	-	-
FlexShares Quality Dividend Defensive	QDEF	0.37	432.8	-5.03	12.97	11.59
Franklin Liberty US Low Volatility	FLLV	0.29	137.5	-5.06	17.49	15.26
SPDR MSCI USA StrategicFactors	QUS	0.15	989.1	-5.14	18.47	15.72
Dimensional US Core Equity Market	DFAU	0.12	1,699.0	-5.24	-	-
Invesco Raymond James SB-1 Equity	RYJ	0.75	128.9	-5.27	13.07	9.36
Vanguard Dividend Appreciation	VIG	0.06	64,793.5	-5.30	18.14	15.57
Dimensional US Core Equity 2	DFAC	0.19	14,430.9	-5.38	-	-
SPDR Portfolio S&P 1500	SPTM	0.03	5,781.9	-5.39	20.11	16.25
FlexShares Mstar US Market Factor Tilt	TILT	0.25	1,581.7	-5.43	18.17	13.91
Dimensional US Equity	DFUS	0.11	5,825.0	-5.61	-	-
Goldman Sachs MarketBeta US Equity	GSUS	0.07	440.2	-5.68	-	-
Invesco BuyBack Achievers	PKW	0.64	1,948.2	-5.69	18.17	13.75
JPMorgan BetaBuilders US Equity	BBUS	0.02	914.1	-5.70	-	-
Invesco PureBeta MSCIUSA	PBUS	0.04	2,664.2	-5.77	20.70	-
iShares Morningstar US Equity	ILCB	0.03	867.3	-5.83	20.06	15.22
Vanguard Russell 3000	VTHR	0.10	1,172.4	-5.87	19.83	16.00
iShares Russell 3000	IWV	0.20	11,714.3	-5.88	19.71	15.91
iShares MSCI USA Multifactor	LRGF	0.20	1,164.3	-5.88	14.86	12.07
iShares Dow Jones US	IYY	0.20	1,695.1	-5.89	19.88	16.06
iShares Core S&P Total US Stock Market	ITOT	0.03	43,561.0	-5.93	19.81	16.01
iShares MSCI USA Size Factor	SIZE	0.15	500.0	-5.93	17.00	14.02
iShares MSCIUSA Equal Weighted	EUSA	0.09	486.5	-5.94	17.05	13.48
iShares MSCI USA Min Vol Factor	USMV	0.15	28,099.7	-5.98	13.20	12.77
iShares ESG Aware MSCI USA	ESGU	0.15	24,179.7	-6.01	21.31	16.94
Vanguard Total Stock Market	VTI	0.03	278,775.0	-6.06	19.82	16.06
Schwab US Broad Market	SCHB	0.03	22,264.3	-6.07	19.81	16.03
FlexShares US Quality Low Volatility	QLV	0.22	163.2	-6.12	-	-
Global X Conscious Companies	KRMA	0.43	655.8	-6.12	18.95	16.41
IQ Candriam ESG US Equity	IQSU	0.09	469.1	-6.15	-	-
iShares ESG MSCI USA Leaders	SUSL	0.10	3,660.5	-6.28	-	-
Xtrackers MSCIUSA ESG Leaders Equity	USSG	0.10	3,231.6	-6.29	-	-
iShares MSCI KLD 400 Social	DSI	0.25	3,795.0	-6.44	21.68	17.26
FCF US Quality	TTAC	0.59	195.4	-6.48	19.23	16.03
ETC 6 Meridian Low Beta Equity Strategy	SIXL	0.88	138.7	-6.58	-	-
iShares MSCI USA Quality Factor	QUAL	0.15	22,661.9	-6.95	19.58	16.11
iShares MSCI USA ESG Select	SUSA	0.25	4,037.4	-7.08	22.76	17.83
Vanguard ESG US Stock	ESGV	0.09	6,022.1	-7.17	21.89	-
BlackRock US Equity Factor Rotation	DYNF	0.30	128.6	-7.22	-	-
Nationwide Max Divrs US Core Equity	MXDU	0.34	100.1	-7.37	13.49	-
Vanguard US Quality Factor	VFQY	0.13	177.8	-7.87	16.31	-
Motley Fool 100	TMFC	0.50	517.6	-7.87	26.62	-
iShares ESG Advanced MSCI USA	USXF	0.10	543.1	-7.89	-	-
Goldman Sachs Hedge Industry VIP	GVIP	0.45	192.9	-8.17	19.98	16.62
ALPS Barron's 400	BFOR	0.70	141.8	-8.26	15.53	11.65
Fidelity NASDAQ Composite	ONEQ	0.21	4,281.8	-8.80	26.30	21.54
Vanguard US Momentum Factor	VFMO	0.13	180.3	-8.96	18.47	-
iShares MSCI USA Momentum Factor	MTUM	0.15	12,281.8	-9.03	16.98	17.44
Etho Climate Leadership US	ETHO	0.48	181.3	-9.60	19.35	16.35
Invesco Dynamic Market	PWC	0.60	114.8	-10.06	7.43	8.15
American Century STOXX US Qual Growth	QGRO	0.29	223.5	-11.07	22.68	-
First Trust Dorsey Wright Mom & Low Vol	DVOL	0.60	122.2	-11.30	14.67	-
AI Powered Equity	AIEQ	0.80	141.7	-12.11	15.38	-
First Trust US Equity Opportunities	FPX	0.57	1,447.6	-13.17	15.74	14.51
Invesco DWA Momentum	PDP	0.62	1,413.0	-13.73	15.98	13.92
VanEck Social Sentiment	BUZZ	0.75	110.4	-16.13	-	-
Innovator IBD 50	FFTY	0.80	186.3	-17.35	7.05	8.99
Renaissance IPO	IPO	0.60	273.8	-19.59	19.53	17.15

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Equity: Total Market Growth
iShares Core S&P US Growth	IUSG	0.04	12,103.6	-8.51	24.62	20.55
iShare Morningstar Growth	ILCG	0.04	1,943.9	-9.40	23.98	21.74
Janus Henderson Small/Mid Cap Growth	JSMD	0.30	170.1	-10.48	14.17	14.26
American Century Focused Dyn Growth	FDG	0.45	176.9	-12.17	-	-
First Trust Multi Cap Growth AlphaDEX	FAD	0.63	224.4	-12.36	18.23	15.63
U.S. Equity: Total Market Value
Vanguard US Value Factor	VFVA	0.14	510.5	-0.72	15.44	-
First Trust Multi Cap Value AlphaDEX	FAB	0.70	157.1	-1.73	12.18	8.08
SPDR S&P 1500 Value Tilt	VLU	0.12	259.7	-1.84	17.97	13.91
iShares Core S&P US Value	IUSV	0.04	11,632.0	-1.87	14.66	11.24
iShares MSCI USA Value Factor	VLUE	0.15	13,949.0	-1.97	13.45	11.42
iShares Morningstar Value	ILCV	0.04	804.1	-2.29	13.00	10.60
WisdomTree US AI Enhanced Value	AIVL	0.38	514.6	-2.50	9.30	7.71
Principal Value	PY	0.15	117.4	-3.09	15.58	11.69
Dimensional US Targeted Value	DFAT	0.34	6,479.1	-4.15	-	-
Alpha Architect US Quantitative Value	QVAL	0.49	210.9	-5.68	8.91	8.89
U.S. Equity: Extended Cap
First Trust SMID Cap Rising Div Achievers	SDVY	0.60	586.0	-4.63	15.76	-
Invesco FTSE RAFI US 1500 Small-Mid	PRFZ	0.39	1,790.2	-6.97	13.69	10.26
Inspire Small/Mid Cap Impact	ISMD	0.57	106.1	-7.15	9.50	-
iShares Russell 2500	SMMD	0.15	363.4	-8.48	14.22	-
Vanguard Extended Market	VXF	0.06	15,027.8	-10.20	15.28	12.36
U.S. Equity: Large Cap
FT Cboe Vest US Equity Buffer - January	FJAN	0.85	195.9	1.97	-	-
ALPS Sector Dividend Dogs	SDOG	0.40	1,209.7	1.32	12.76	8.93
Invesco S&P 500 High Dividend Low Vol	SPHD	0.30	3,891.5	0.84	7.89	7.10
VictoryShares US EQ Inc Enh Volatility Wtd	CDC	0.35	1,204.5	0.63	20.69	14.23
VictoryShares US LrgCap High Div Vol Wtd	CDL	0.35	253.6	0.31	14.28	11.85
Innovator US Equity Power Buffer - Feb	PFEB	0.79	128.8	0.24	-	-
Invesco Dow Jones Industrial Average Div	DJD	0.07	182.9	0.13	12.80	13.08
Pacer US Cash Cows 100	COWZ	0.49	1,768.8	0.13	20.50	15.83
Davis Select US Equity	DUSA	0.62	372.5	-0.09	16.38	-
FT Cboe Vest US Equity Deep Buffer - Feb	DFEB	0.85	236.6	-0.25	-	-
Innovator US Equity Power Buffer - March	PMAR	0.79	105.9	-0.32	-	-
Innovator US Equity Power Buffer - April	PAPR	0.79	198.0	-0.51	-	-
CornerCap Fundametrics Large-Cap	FUNL	0.50	111.3	-0.63	-	-
ETC 6 Meridian Hedgd Equity-Index Option	SIXH	0.87	259.3	-0.74	-	-
Innovator US Equity Power Buffer - May	PMAY	0.79	204.1	-0.82	-	-
FT Cboe Vest US Equity Buffer - February	FFEB	0.85	220.3	-1.01	-	-
Innovator US Equity Power Buffer - June	PJUN	0.79	147.5	-1.04	-	-
Innovator US Equity Buffer - April	BAPR	0.79	116.0	-1.23	-	-
Innovator US Equity Power Buffer - July	PJUL	0.79	176.2	-1.39	7.25	-
FT Cboe Vest Fund of Deep Buffers	BUFD	1.05	347.9	-1.41	-	-
Schwab Fundamental US Large Company	FNDX	0.25	9,797.8	-1.42	19.09	14.45
WisdomTree US LargeCap Dividend	DLN	0.28	3,268.7	-1.52	15.89	13.04
Innovator US Equity Power Buffer - August	PAUG	0.79	172.4	-1.56	-	-
Innovator US Equity Power Buffer - Oct	POCT	0.79	185.4	-1.60	8.67	-
SPDR Russell 1000 Yield Focus	ONEY	0.20	747.1	-1.60	16.89	12.80
FT Cboe Vest US Equity Deep Buffer	DOCT	0.85	103.4	-1.65	-	-
FT Cboe Vest US Equity Buffer - June	FJUN	0.85	112.7	-1.67	-	-
ETC 6 Meridian Mega Cap Equity	SIXA	0.86	165.2	-1.68	-	-
Invesco FTSE RAFI US 1000	PRF	0.39	5,745.5	-1.70	17.83	13.22
FT Cboe Vest US Equity Deep Buffer - Aug	DAUG	0.85	139.7	-1.71	-	-
Invesco S&P 500 Revenue	RWL	0.39	1,168.7	-1.80	17.73	14.21
FT Cboe Vest US Equity Buffer - May	FMAY	0.85	119.0	-1.81	-	-
FT Cboe Vest US Equity Deep Buffer - Dec	DDEC	0.85	103.9	-1.83	-	-
FT Cboe Vest Fund of Buffer	BUFR	1.05	621.8	-1.83	-	-
First Trust Dow 30 Equal Weight	EDOW	0.50	143.5	-1.86	12.57	-
Innovator US Equity Power Buffer - Sept	PSEP	0.79	278.6	-1.95	-	-
Innovator US Equity Ultra Buffer - January	UJAN	0.79	126.4	-1.96	5.97	-
AllianzIM US Large Cap Buffer20 Jan	AZBJ	0.74	102.1	-1.99	-	-
FT Cboe Vest U.S Equity Buffer - April	FAPR	0.85	143.9	-2.00	-	-
Innovator S&P 500 Power Buffer - Nov	PNOV	0.79	193.8	-2.06	-	-
FT Cboe Vest US Equity Deep Buffer - Nov	DNOV	0.85	149.2	-2.07	-	-
Innovator US Equity Power Buffer - Dec	PDEC	0.79	228.9	-2.20	-	-
Pacer Lunt Large Cap Alternator	ALTL	0.60	451.0	-2.27	-	-
FT Cboe Vest US Equity Buffer - July	FJUL	0.85	143.2	-2.27	-	-
Global X S&P 500 Covered Call	XYLD	0.60	993.6	-2.34	10.39	8.67
Invesco S&P 500 Downside Hedged	PHDG	0.40	336.2	-2.36	12.50	10.28
Invesco RAFI Strategic US	IUS	0.19	198.5	-2.36	22.59	-
Innovator US Equity Buffer - October	BOCT	0.79	112.6	-2.43	13.01	-
Innovator US Equity Power Buffer - Jan	PJAN	0.79	525.2	-2.46	7.28	-
FT Cboe Vest US Equity Buffer - Sept	FSEP	0.85	138.8	-2.53	-	-
FT Cboe Vest US Equity Buffer - August	FAUG	0.85	184.8	-2.56	-	-
FT Cboe Vest US Equity Buffer - October	FOCT	0.85	163.6	-2.58	-	-
Invesco S&P 100 Equal Weight	EQWL	0.25	120.5	-2.60	19.30	16.07
Amplify CWP Enhanced Dividend Income	DIVO	0.55	985.5	-2.62	16.75	14.15
Invesco S&P 500 BuyWrite	PBP	0.49	169.2	-2.70	7.87	6.23
First Trust Rising Dividend Achievers	RDVY	0.50	8,601.8	-2.82	21.58	16.55
FT Cboe Vest Buffered Allocation Growth	BUFG	1.05	101.6	-2.85	-	-
FT Cboe Vest US Equity Buffer - December	FDEC	0.85	216.8	-3.06	-	-
ALPS Equal Sector Weight	EQL	0.28	211.5	-3.14	17.93	14.18
Aptus Collared Income Opportunity	ACIO	0.79	362.7	-3.16	-	-
Innovator US Equity Buffer - September	BSEP	0.79	148.6	-3.28	-	-
SPDR Dow Jones Industrial Average Trust	DIA	0.16	29,485.8	-3.30	14.26	14.45
FT Cboe Vest US Equity Buffer - November	FNOV	0.85	291.7	-3.33	-	-
JPMorgan Equity Premium Income	JEPI	0.35	6,412.2	-3.48	-	-
Innovator US Equity Buffer	BJAN	0.79	204.0	-3.54	12.05	-
Swan Hedged Equity US Large Cap	HEGD	0.87	169.7	-3.69	-	-
Aptus Drawdown Managed Equity	ADME	0.79	339.4	-3.86	14.18	10.01
Distillate US Fundamental Stability/Value	DSTL	0.39	620.4	-3.87	22.70	-
WisdomTree US LargeCap	EPS	0.08	671.2	-3.95	18.70	15.30
Day Hagan/Ned Davis Res Smart Sector	SSUS	0.81	387.7	-4.03	-	-
Syntax Stratified LargeCap	SSPY	0.30	102.9	-4.04	17.76	-
Principal US Mega-Cap	USMC	0.12	1,597.2	-4.06	19.09	-
ProShares S&P 500 Dividend Aristocrats	NOBL	0.35	9,566.9	-4.08	15.36	12.53
FT Cboe Vest S&P 500 Div Aristcrts Targ Inc	KNG	0.75	416.7	-4.12	15.30	-
ProShares Large Cap Core Plus	CSM	0.46	493.9	-4.15	17.25	13.74
Invesco S&P 500 Quality	SPHQ	0.15	3,702.5	-4.19	21.40	15.92
FlexShares US Quality Large Cap	QLC	0.32	140.4	-4.22	17.10	13.96
Innovator Growth-100 Power Buffer - Jan	NJAN	0.79	126.0	-4.28	-	-
JPMorgan Diversified Return US Equity	JPUS	0.18	651.7	-4.28	15.37	13.04
Invesco S&P 500 Equal Weight	RSP	0.20	31,700.8	-4.37	17.87	14.00
Gotham Enhanced 500	GSPY	0.50	261.7	-4.47	-	-
iPath Shiller CAPE ETN	CAPE	0.45	472.0	-4.53	21.03	17.07
Invesco S&P 500 Low Volatility	SPLV	0.25	9,338.0	-4.62	11.87	11.66
iShares S&P 100	OEF	0.20	9,005.8	-4.64	22.51	17.80
O?Shares US Quality Dividend	OUSA	0.48	809.1	-4.66	14.26	12.60
Xtrackers S&P 500 ESG	SNPE	0.10	847.0	-4.88	-	-
Invesco S&P 500 QVM Multi-Factor	QVML	0.11	795.2	-4.88	-	-
Pacer Trendpilot 100	PTNQ	0.65	742.0	-4.88	19.91	18.72
Hartford Multifactor US Equity	ROUS	0.19	356.5	-4.88	13.47	11.74
Simplify US Eq PLUS Downsde Convexty	SPD	0.29	474.2	-4.96	-	-
SPDR S&P 500 ESG	EFIV	0.10	430.4	-4.97	-	-
Invesco Russell 1000 Equal Weight	EQAL	0.20	655.1	-5.01	15.31	12.07
Invesco S&P 500 Top 50	XLG	0.20	2,358.1	-5.06	23.87	18.98
iShares Russell Top 200	IWL	0.15	997.9	-5.08	21.88	17.87
First Trust Horizon Managed Vol Domestic	HUSV	0.70	128.2	-5.10	14.42	12.47
VictoryShares Dividend Accelerator	VSDA	0.35	331.6	-5.14	17.29	-
SPDR Portfolio S&P 500	SPLG	0.03	13,148.0	-5.23	20.73	16.71
Vanguard S&P 500	VOO	0.03	264,695.8	-5.24	20.67	16.72
Pacer Trendpilot US Large Cap	PTLC	0.60	1,894.3	-5.25	12.03	11.22
SPDR S&P 500 Trust	SPY	0.09	405,811.3	-5.27	20.60	16.67
iShares Core S&P 500	IVV	0.03	312,692.5	-5.29	20.64	16.72
Vanguard Mega Cap	MGC	0.07	4,149.4	-5.31	21.42	17.50
Goldman Sachs JUST US Large Cap Equity	JUST	0.20	282.4	-5.39	19.56	-
LeaderShares AlphaFactor US Core Equity	LSAF	0.75	130.1	-5.40	13.52	-
Nationwide Risk-Based US Equity	RBUS	0.30	120.9	-5.44	15.82	-
Global X NASDAQ 100 Covered Call	QYLD	0.60	6,164.1	-5.46	10.01	8.89
VictoryShares US 500 Volatility Wtd	CFA	0.35	639.4	-5.48	16.70	13.70
Invesco Defensive Equity	DEF	0.53	301.5	-5.52	14.64	13.36
Franklin LibertyQ US Equity	FLQL	0.15	914.5	-5.53	16.68	-
VictoryShares US 500 Enh Volatility Wtd	CFO	0.35	1,004.7	-5.56	19.20	13.64
John Hancock Multifactor Large Cap	JHML	0.29	763.1	-5.62	19.17	15.36
iShares Russell 1000	IWB	0.15	29,662.1	-5.63	20.36	16.43
Engine No. 1 Transform 500	VOTE	0.05	282.0	-5.63	-	-
BNY Mellon US Large Cap Core Equity	BKLC	0.00	459.8	-5.65	-	-
Pacer Lunt LrgCap Multi-Factor Alternator	PALC	0.60	214.5	-5.67	-	-
SPDR Russell 1000 Low Volatility Focus	ONEV	0.20	597.5	-5.68	16.03	13.22
IQ Chaikin US Large Cap	CLRG	0.25	324.4	-5.70	14.98	-
Schwab US Large-Cap	SCHX	0.03	32,713.1	-5.70	20.60	16.70
Global X S&P 500 Catholic Values	CATH	0.29	620.5	-5.74	20.51	16.54
Vanguard Russell 1000	VONE	0.08	2,785.2	-5.74	20.38	16.48
First Trust Large Cap Core AlphaDEX	FEX	0.59	1,159.6	-5.76	15.39	11.95
Main Sector Rotation	SECT	0.78	1,006.5	-5.77	18.14	-
SPDR S&P 500 Fossil Fuel Reserves Free	SPYX	0.20	1,295.4	-5.80	20.81	17.07
Invesco S&P 500 High Beta	SPHB	0.25	1,070.8	-5.86	25.40	16.80
iShares ESG Screened S&P 500	XVV	0.08	551.0	-5.88	-	-
Schwab 1000	SCHK	0.05	2,208.8	-5.90	20.22	-
Vanguard Large-Cap	VV	0.04	26,377.2	-5.99	20.73	16.81
American Century Sustainable Equity	ESGA	0.39	154.1	-6.04	-	-
Invesco Russell 1000 Dynamic Multifactor	OMFL	0.29	1,936.6	-6.11	22.66	-
Fidelity Low Volatility Factor	FDLO	0.29	463.2	-6.12	16.88	15.34
LHA Market State Tactical Beta	MSTB	1.15	303.8	-6.14	-	-
Goldman Sachs ActiveBeta US Large Cap	GSLC	0.09	13,572.8	-6.26	19.19	16.19
Fidelity Quality Factor	FQAL	0.29	258.7	-6.27	19.49	16.24
JPMorgan US Quality Factor	JQUA	0.12	397.8	-6.33	18.95	-
Xtrackers Russell US Multifactor	DEUS	0.17	164.6	-6.37	15.14	12.16
Anfield US Equity Sector Rotation	AESR	1.46	113.5	-6.39	-	-
SPDR SSGA US Large Cap Low Volatility	LGLV	0.12	624.9	-6.40	16.56	14.65
SPDR Russell 1000 Momentum Focus	ONEO	0.20	307.5	-6.42	14.95	11.46
Goldman Sachs Equal Weight US Large Cap	GSEW	0.09	866.6	-6.46	16.57	-
Overlay Shares Large Cap Equity	OVL	0.80	254.9	-6.60	-	-
Principal US LrgCap Adaptive Multi-Factor	PLRG	0.15	119.4	-6.64	-	-
SP Funds S&P 500 Sharia Industry Exclusns	SPUS	0.49	134.1	-6.72	-	-
Fidelity Momentum Factor	FDMO	0.29	114.8	-7.02	16.79	14.96
First Trust Capital Strength	FTCS	0.56	8,781.0	-7.03	16.08	14.08
Timothy Plan US Large/Mid Cap Core	TPLC	0.52	154.6	-7.36	-	-
Nationwide Nasdaq-100 Risk-Managed Inc	NUSI	0.68	900.0	-7.42	-	-
SPDR SSGA Gender Diversity	SHE	0.20	259.6	-7.88	12.73	12.07
First Trust NASDAQ-100 Ex-Technology	QQXT	0.60	123.7	-8.26	17.13	13.89
GraniteShares XOUT US Large Cap	XOUT	0.60	129.7	-8.30	-	-
AXS Change Finance ESG	CHGX	0.49	117.8	-8.30	19.19	-
Invesco NASDAQ 100	QQQM	0.15	3,519.6	-8.71	-	-
Invesco QQQ Trust	QQQ	0.20	184,930.3	-8.75	30.11	24.79
Direxion NASDAQ-100 Equal Weighted	QQQE	0.35	397.6	-9.00	20.88	17.09
Simplify US Equity PLUS Convexity	SPYC	0.29	108.3	-9.01	-	-
First Trust Nasdaq-100 Equal Weighted	QQEW	0.58	1,213.4	-9.07	21.06	17.16
Inspire 100	BIBL	0.35	297.5	-9.12	19.34	-
Nuveen Growth Opportunities	NUGO	0.55	2,908.3	-9.53	-	-
JPMorgan US Momentum Factor	JMOM	0.12	239.2	-9.76	19.87	-
HCM Defender 500	LGH	1.15	332.8	-10.00	-	-
First Trust Lunt US Factor Rotation	FCTR	0.65	537.5	-10.89	18.06	-
Invesco NASDAQ Next Gen 100	QQQJ	0.15	1,011.9	-11.86	-	-
VictoryShares Nasdaq Next 50	QQQN	0.18	127.3	-13.99	-	-

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Equity: Large Cap Growth
Invesco S&P 500 GARP	SPGP	0.36	835.7	-6.63	23.28	22.18
SoFi Select 500	SFY	0.00	369.8	-7.03	-	-
iShares Russell Top 200 Growth	IWY	0.20	4,388.8	-7.80	28.38	23.68
Vanguard S&P 500 Growth	VOOG	0.10	7,184.7	-8.40	25.22	21.09
iShares S&P 500 Growth	IVW	0.18	35,200.6	-8.40	25.10	21.00
SPDR Portfolio S&P 500 Growth	SPYG	0.04	13,603.9	-8.43	25.25	21.13
Vanguard Russell 1000 Growth	VONG	0.08	7,431.2	-8.62	26.35	22.14
Vanguard Mega Cap Growth	MGK	0.07	12,797.5	-8.65	27.86	22.52
iShares Russell 1000 Growth	IWF	0.19	68,891.3	-8.68	26.16	22.02
Schwab US Large-Cap Growth	SCHG	0.04	15,609.2	-8.94	26.53	21.92
Invesco Dynamic Large Cap Growth	PWB	0.56	722.6	-9.40	17.79	17.99
Vanguard Growth	VUG	0.04	79,496.8	-9.41	26.61	21.47
Nuveen ESG Large-Cap Growth	NULG	0.25	836.8	-11.78	26.50	22.00
First Trust Multi-Manager Large Growth	MMLG	0.85	101.2	-11.97	-	-
First Trust Large Cap Growth AlphaDEX	FTC	0.60	1,070.7	-12.22	19.49	16.26
Invesco S&P 500 Pure Growth	RPG	0.35	2,824.1	-13.49	19.42	16.85
U.S. Equity: Large Cap Value
Invesco S&P 500 Pure Value	RPV	0.35	3,229.4	1.83	11.91	9.66
Invesco S&P 500 Enhanced Value	SPVU	0.13	177.9	0.91	12.80	11.19
Invesco Dynamic Large Cap Value	PWV	0.58	829.5	-0.20	14.24	9.98
First Trust Large Cap Value AlphaDEX	FTA	0.60	1,202.1	-0.41	11.67	8.21
American Century Focused Large Cap Val	FLV	0.42	232.1	-0.91	-	-
Vanguard Mega Cap Value	MGV	0.07	5,080.8	-0.95	14.65	12.40
Vanguard Value	VTV	0.04	93,174.4	-1.07	14.56	12.13
iShares Russell Top 200 Value	IWX	0.20	1,203.7	-1.36	13.36	10.53
iShares S&P 500 Value	IVE	0.18	24,592.8	-1.66	14.61	11.20
SPDR Portfolio S&P 500 Value	SPYV	0.04	13,202.1	-1.79	14.73	11.43
Vanguard S&P 500 Value	VOOV	0.10	2,656.7	-1.79	14.65	11.21
Fidelity Value Factor	FVAL	0.29	478.6	-2.07	18.46	14.99
iShares Russell 1000 Value	IWD	0.19	56,702.9	-2.37	13.66	10.30
Vanguard Russell 1000 Value	VONV	0.08	6,864.1	-2.50	13.71	10.37
Schwab US Large-Cap Value	SCHV	0.04	10,152.8	-2.90	13.72	11.09
Avantis US Large Cap Value	AVLV	0.15	139.0	-2.95	-	-
JPMorgan US Value Factor	JVAL	0.12	498.3	-3.23	16.56	-
Nuveen ESG Large-Cap Value	NULV	0.25	1,274.2	-3.24	12.68	11.01
U.S. Equity: Mid Cap
WisdomTree US MidCap Dividend	DON	0.38	3,028.1	-2.37	10.22	9.01
ProShares S&P MidCap 400 Div Aristocrats	REGL	0.41	1,036.3	-3.69	10.27	7.64
Invesco Zacks Mid-Cap	CZA	0.69	212.1	-4.89	13.63	11.68
WisdomTree US MidCap	EZM	0.38	774.7	-5.19	13.22	10.60
JPMorgan Diversifd Ret US Mid Cap	JPME	0.24	222.5	-5.42	14.84	12.03
Pacer Trendpilot US Mid Cap	PTMC	0.60	423.2	-5.55	4.51	5.69
Invesco S&P MidCap 400 Revenue	RWK	0.39	377.5	-5.69	16.80	11.30
Invesco S&P Midcap Quality	XMHQ	0.25	317.1	-5.81	18.30	13.51
Invesco S&P MidCap 400 Equal Weight	EWMC	0.40	126.3	-5.88	14.76	10.58
Invesco S&P MidCap Low Volatility	XMLV	0.25	1,279.4	-6.16	6.86	8.01
First Trust Mid Cap Core AlphaDEX	FNX	0.60	983.2	-6.19	14.41	11.15
iShares Morningstar Mid-Cap	IMCB	0.04	821.1	-6.62	15.38	12.05
BNY Mellon US Mid Cap Core Equity	BKMC	0.04	108.2	-6.73	-	-
John Hancock Multifactor Mid Cap	JHMM	0.41	2,447.1	-6.94	16.67	13.08
Schwab US Mid-Cap	SCHM	0.04	9,486.4	-7.11	13.59	11.75
Vanguard S&P Mid-Cap 400	IVOO	0.10	1,443.1	-7.16	14.48	10.93
SPDR Portfolio S&P 400 Mid Cap	SPMD	0.05	4,988.3	-7.22	14.14	10.92
iShares Core S&P Mid-Cap	IJH	0.05	62,353.1	-7.26	14.52	10.96
Invesco S&P MidCap 400 QVM Multi-Factor	QVMM	0.15	195.0	-7.27	-	-
SPDR S&P Midcap 400 Trust	MDY	0.22	19,221.2	-7.27	14.36	10.78
iShares Russell Mid-Cap	IWR	0.19	28,611.5	-7.37	16.01	12.64
Vanguard Mid-Cap	VO	0.04	52,424.0	-7.88	17.15	13.31
JPMorgan BetaBuilders US Mid Cap Equity	BBMC	0.07	1,399.3	-8.75	-	-
Invesco S&P Midcap Momentum	XMMO	0.33	821.4	-9.04	18.01	21.21

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Equity: Mid Cap Growth
Motley Fool Mid Cap Growth	TMFM	0.85	258.1	-10.15	-	-
SPDR S&P 400 Mid Cap Growth	MDYG	0.15	1,572.1	-10.27	14.56	11.53
iShares S&P Mid-Cap 400 Growth	IJK	0.17	7,276.3	-10.38	14.53	11.50
Vanguard S&P Mid-Cap 400 Growth	IVOG	0.15	823.7	-10.45	14.61	11.56
iShares Morningstar Mid-Cap Growth	IMCG	0.06	1,167.7	-11.63	21.86	18.64
First Trust Mid Cap Growth AlphaDEX	FNY	0.70	349.3	-11.69	17.12	15.42
Invesco S&P MidCap 400 Pure Growth	RFG	0.35	333.8	-12.02	11.83	9.56
Nuveen ESG Mid-Cap Growth	NUMG	0.30	331.6	-12.24	20.84	16.38
iShares Russell Mid-Cap Growth	IWP	0.23	13,423.2	-12.93	17.16	15.55
Vanguard Mid-Cap Growth	VOT	0.07	10,642.3	-12.94	19.33	15.90
U.S. Equity: Mid Cap Value
iShares Morningstar Mid-Cap Value	IMCV	0.06	475.0	-2.08	12.38	9.08
Invesco S&P MidCap 400 Pure Value	RFV	0.35	162.3	-2.13	14.99	10.48
First Trust Mid Cap Value AlphaDEX	FNK	0.70	214.9	-2.46	10.72	6.91
Vanguard Mid-Cap Value	VOE	0.07	15,874.7	-2.70	14.37	10.51
Nuveen ESG Mid-Cap Value	NUMV	0.30	282.4	-3.30	14.36	10.54
Vanguard S&P Mid-Cap 400 Value	IVOV	0.15	804.5	-4.03	13.49	9.71
iShares S&P Mid-Cap 400 Value	IJJ	0.18	8,365.4	-4.06	13.42	9.62
SPDR S&P 400 Mid Cap Value	MDYV	0.15	1,497.3	-4.11	13.55	9.72
iShares Russell Mid-Cap Value	IWS	0.23	14,437.7	-4.40	13.85	9.66
Invesco S&P MidCap Value w/ Momentum	XMVM	0.39	213.0	-4.50	17.09	10.38
U.S. Equity: Small Cap
VictoryShares US SmCap High Div Vol Wtd	CSB	0.35	246.5	-3.33	15.05	11.57
WisdomTree US SmallCap Dividend	DES	0.38	1,823.0	-3.77	8.05	6.12
ProShares Russell 2000 Dividend Growers	SMDV	0.41	852.5	-4.50	5.17	4.90
SPDR SSGA US Small Cap Low Volatility	SMLV	0.12	205.4	-4.95	10.91	8.38
O?Shares US Small-Cap Quality Dividend	OUSM	0.48	152.7	-5.11	13.40	9.36
WisdomTree US SmCap Qual Div Growth	DGRS	0.38	219.1	-5.12	12.09	8.67
Innovator US Small Cap Power Buffer - Jan	KJAN	0.79	111.7	-5.22	-	-
Pacer US Small Cap Cash Cows 100	CALF	0.59	674.9	-5.28	18.42	-
Invesco S&P SmallCap 600 Revenue	RWJ	0.39	718.1	-5.32	22.49	13.23
Global X Russell 2000 Covered Call	RYLD	0.60	905.4	-5.67	-	-
Schwab Fundamental US Small Company	FNDA	0.25	4,670.0	-6.01	14.33	10.39
WisdomTree US SmallCap	EES	0.38	635.5	-6.46	11.93	10.09
IQ Chaikin US Small Cap	CSML	0.35	199.0	-6.46	12.26	-
iShares MSCI USA Small-Cap Min Vol Factor	SMMV	0.20	777.1	-6.60	7.04	8.73
Invesco S&P SmallCap Low Volatility	XSLV	0.25	1,054.8	-6.80	3.94	5.04
iShares MSCI USA Small-Cap Multifactor	SMLF	0.30	954.8	-6.99	11.93	9.95
Nuveen ESG Small-Cap	NUSC	0.30	1,043.4	-7.21	15.33	12.36
iShares Core S&P Small-Cap	IJR	0.06	68,872.1	-7.21	13.22	10.83
John Hancock Multifactor Small Cap	JHSC	0.42	393.8	-7.26	11.29	-
First Trust Small Cap Core AlphaDEX	FYX	0.63	882.1	-7.29	14.52	11.03
Vanguard S&P Small-Cap 600	VIOO	0.10	1,949.6	-7.34	13.23	10.82
Principal US Small-Cap Multi-Factor	PSC	0.38	751.2	-7.34	14.68	11.37
SPDR S&P 600 Small Cap	SLY	0.15	1,691.6	-7.37	13.22	10.79
SPDR Portfolio S&P 600 Small Cap	SPSM	0.05	4,155.3	-7.38	13.67	11.02
Dimensional US Small Cap	DFAS	0.34	4,116.5	-7.60	-	-
iShares ESG Aware MSCI USA Small-Cap	ESML	0.17	1,448.0	-7.64	14.84	-
JPMorgan Diversified Ret US SmCap Equity	JPSE	0.29	178.9	-7.68	14.40	11.84
Vanguard Small-Cap	VB	0.05	45,144.7	-7.88	13.73	11.28
VictoryShares MSCI USA SmCap Val Mom	USVM	0.25	268.0	-8.01	11.64	-
Invesco Russell 2000 Dynamic Multifactor	OMFS	0.39	178.2	-8.07	16.31	-
Goldman Sachs ActiveBeta US Small Cap	GSSC	0.20	444.8	-8.09	13.30	-
iShares Morningstar Small-Cap	ISCB	0.04	211.4	-8.52	9.63	7.43
Schwab US Small-Cap	SCHA	0.04	15,337.5	-8.92	12.65	9.96
JPMorgan BetaBuilders US Small Cap Equity	BBSC	0.09	377.4	-9.25	-	-
iShares Russell 2000	IWM	0.19	60,107.3	-9.53	11.89	9.64
Vanguard Russell 2000	VTWO	0.10	6,202.4	-9.78	12.01	9.73
Invesco S&P SmallCap Momentum	XSMO	0.39	149.9	-10.08	14.63	14.80
Invesco DWA SmallCap Momentum	DWAS	0.60	368.4	-11.70	18.50	14.65
U.S. Equity: Small Cap Growth
SPDR S&P 600 Small Cap Growth	SLYG	0.15	2,167.7	-10.16	13.34	11.74
iShares S&P Small-Cap 600 Growth	IJT	0.18	5,524.1	-10.22	13.26	11.61
Vanguard S&P Small-Cap 600 Growth	VIOG	0.16	539.2	-10.27	13.36	11.73
First Trust Small Cap Growth AlphaDEX	FYC	0.71	284.6	-11.44	14.84	13.55
iShares Morningstar Small-Cap Growth	ISCG	0.06	358.3	-12.33	11.95	12.35
Invesco S&P SmallCap 600 Pure Growth	RZG	0.35	118.3	-12.76	9.05	8.97
Vanguard Small-Cap Growth	VBK	0.07	13,676.7	-12.83	13.73	13.13
Motley Fool Small-Cap Growth	TMFS	0.85	123.9	-13.29	17.98	-
iShares Russell 2000 Growth	IWO	0.24	9,828.8	-13.42	11.25	10.88
Vanguard Russell 2000 Growth	VTWG	0.15	597.5	-13.62	11.34	10.88
Janus Henderson Small Cap Growth Alpha	JSML	0.30	108.9	-13.84	12.07	13.41

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Equity: Small Cap Value
Invesco S&P SmallCap 600 Pure Value	RZV	0.35	281.0	-2.95	12.67	6.92
Avantis US Small Cap Value	AVUV	0.25	2,388.9	-3.15	-	-
Invesco S&P SmCap Val with Momentum	XSVM	0.39	569.3	-3.36	23.09	13.71
First Trust Small Cap Value AlphaDEX	FYT	0.72	239.0	-3.85	13.66	8.54
iShares US Small Cap Value Factor	SVAL	0.20	148.3	-3.88	-	-
iShares Morningstar Small Cap Value	ISCV	0.06	398.2	-4.09	9.80	5.76
SPDR S&P 600 Small Cap Value	SLYV	0.15	4,061.4	-4.30	12.45	10.26
iShares S&P Small-Cap 600 Value	IJS	0.18	8,374.7	-4.40	12.29	9.32
Vanguard S&P Small-Cap 600 Value	VIOV	0.15	1,231.0	-4.40	12.44	9.45
Vanguard Small-Cap Value	VBR	0.07	25,644.0	-4.41	12.69	9.17
iShares Russell 2000 Value	IWN	0.24	14,631.4	-5.85	11.53	7.77
Vanguard Russell 2000 Value	VTWV	0.15	1,359.2	-5.91	11.65	7.86
Opus Small Cap Value	OSCV	0.79	184.3	-6.98	13.25	-
U.S. Equity: Micro Cap
First Trust Dow Jones Select MicroCap	FDM	0.60	168.1	-6.14	10.60	7.26
iShares Micro-Cap	IWC	0.60	1,073.5	-9.98	12.69	9.54
U.S. Equity: Basic Materials
iShares North American Natural Resources	IGE	0.43	528.3	10.39	8.73	2.93
SPDR S&P North Am Natural Resources	NANR	0.35	532.8	7.50	17.20	8.81
Invesco S&P 500 Equal Weight Materials	RTM	0.40	456.4	-3.94	21.66	14.56
First Trust Materials AlphaDEX	FXZ	0.67	489.8	-5.41	16.95	9.55
iShares US Basic Materials	IYM	0.43	728.2	-6.52	15.91	10.45
Materials Select Sector SPDR	XLB	0.12	7,730.4	-6.80	18.94	12.40
SPDR S&P Metals & Mining	XME	0.35	1,900.8	-6.83	12.56	6.21
Fidelity MSCI Materials	FMAT	0.08	505.3	-6.97	17.68	11.25
Vanguard Materials	VAW	0.10	3,855.4	-7.04	17.57	11.24
Invesco DWA Basic Materials Momentum	PYZ	0.60	136.2	-9.37	14.85	8.32
First Trust Water	FIW	0.54	1,383.0	-12.37	20.50	16.13
Invesco Water Resources	PHO	0.60	1,845.0	-12.94	19.72	16.36
U.S. Equity: Consumer Cyclicals
ETFMG Travel Tech	AWAY	0.75	235.9	-4.06	-	-
Invesco Dynamic Leisure/Entertainment	PEJ	0.55	1,197.4	-4.23	4.08	3.68
First Trust Consumer Discr AlphaDEX	FXD	0.63	1,654.5	-7.38	12.35	10.02
Invesco S&P 500 Equal Wt Consumer Discr	RCD	0.40	422.9	-8.28	14.56	11.20
SPDR S&P Retail	XRT	0.35	491.7	-9.48	24.74	15.38
Consumer Discr Select Sector SPDR	XLY	0.12	19,974.2	-9.53	20.58	18.19
iShares US Consumer Discretionary	IYC	0.43	1,161.5	-9.69	16.30	15.21
Vanguard Consumer Discretionary	VCR	0.10	6,025.4	-9.75	24.62	19.76
Fidelity MSCI Consumer Discretionary	FDIS	0.08	1,518.0	-9.80	24.71	20.17
ProShares Online Retail	ONLN	0.58	547.0	-10.21	12.95	-
Amplify Online Retail	IBUY	0.65	456.6	-14.48	17.94	21.93
U.S. Equity: Consumer Non-Cyclicals
iShares US Consumer Staples	IYK	0.43	837.0	0.81	23.20	14.45
First Trust Consumer Staples AlphaDEX	FXG	0.63	318.7	-0.05	11.74	6.59
Invesco S&P 500 Equal Wt Cons Staples	RHS	0.40	493.9	-0.70	13.66	9.29
Consumer Staples Select Sector SPDR	XLP	0.12	15,215.5	-1.48	15.51	10.60
Fidelity MSCI Consumer Staples	FSTA	0.08	952.3	-2.01	15.39	10.52
Invesco Dynamic Food & Beverage	PBJ	0.63	137.8	-2.04	13.28	7.32
Vanguard Consumer Staples	VDC	0.10	6,696.8	-2.07	15.15	10.38
U.S. Equity: Energy
VanEck Oil Services	OIH	0.35	2,569.8	22.18	-11.21	-17.96
iShares US Oil Equipment & Services	IEZ	0.41	126.5	20.64	-12.12	-17.56
Invesco S&P 500 Equal Weight Energy	RYE	0.40	390.0	19.03	7.66	1.02
Energy Select Sector SPDR	XLE	0.12	33,087.3	18.77	7.28	2.83
SPDR S&P Oil & Gas Equipment & Services	XES	0.35	158.5	17.70	-17.64	-22.48
Vanguard Energy	VDE	0.10	7,015.0	17.48	6.31	1.65
Fidelity MSCI Energy	FENY	0.08	1,214.3	17.39	6.08	1.50
Invesco Dynamic Energy Exploration/Prod	PXE	0.63	174.3	16.91	8.08	2.62
iShares US Oil/Gas Exploration/Production	IEO	0.42	507.8	16.36	9.90	4.55
iShares US Energy	IYE	0.42	2,860.1	16.31	5.41	1.37
First Trust Nasdaq Oil & Gas	FTXN	0.60	1,142.4	13.27	7.67	2.41
First Trust Natural Gas	FCG	0.60	490.8	13.15	6.85	-4.26
Invesco DWA Energy Momentum	PXI	0.60	158.9	12.99	4.28	-2.98
First Trust Energy AlphaDEX	FXN	0.64	545.1	12.92	0.95	-3.25
Alerian MLP	AMLP	0.90	5,766.7	11.21	-0.48	-2.84
SPDR S&P Oil & Gas Exploration/Productn	XOP	0.35	4,191.9	11.19	-2.42	-6.37
JPMorgan Alerian MLP ETN	AMJ	0.85	2,330.6	11.01	0.69	-2.44
Global X MLP	MLPA	0.46	1,056.7	10.92	0.29	-2.84
ETRACS Alerian MLP Infrastr ETN Ser B	MLPB	0.85	206.3	10.82	-1.31	-3.76
Invesco S&P SmallCap Energy	PSCE	0.29	130.9	10.24	-8.54	-17.93
iPath Select MLP ETN	ATMP	0.95	188.3	9.97	2.03	-0.45
Global X MLP & Energy Infrastructure	MLPX	0.45	842.5	9.00	7.56	2.98
USCF Midstream Energy Income	UMI	0.85	128.7	8.46	-	-
Tortoise North American Pipeline	TPYP	0.40	475.2	6.57	6.87	4.37
First Trust North American Energy Infrastr	EMLP	0.96	2,191.1	2.28	5.75	1.97
BlackRock US Carbon Transition Readiness	LCTU	0.14	1,516.5	-5.57	-	-
SPDR S&P Kensho Clean Power	CNRG	0.45	283.2	-11.31	36.18	-
First Trust Clean Edge Green Energy	QCLN	0.60	2,058.8	-15.98	43.24	29.24
ALPS Clean Energy	ACES	0.55	685.2	-16.71	29.52	-

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Equity: Financials
First Trust Nasdaq Bank	FTXO	0.60	327.4	3.32	13.43	7.96
VanEck BDC Income	BIZD	10.07	548.6	2.21	14.31	9.43
Invesco KBW Bank	KBWB	0.35	3,506.0	2.18	14.61	10.52
iShares US Insurance	IAK	0.42	113.9	2.01	13.61	9.83
iShares US Regional Banks	IAT	0.41	1,444.3	1.64	15.03	9.20
SPDR S&P Regional Banking	KRE	0.35	5,435.2	1.06	13.69	7.75
SPDR S&P Bank	KBE	0.35	3,606.9	0.86	11.83	7.24
Financial Select Sector SPDR	XLF	0.12	47,054.2	0.03	17.10	13.10
First Trust NASDAQ ABA Community Bank	QABA	0.60	131.4	-0.07	8.17	3.02
iShares US Financial Services	IYG	0.42	2,576.0	-0.09	18.00	14.37
First Trust Financials AlphaDEX	FXO	0.62	1,507.1	-0.22	16.40	11.58
iShares US Financials	IYF	0.42	2,565.1	-0.38	16.13	13.04
Fidelity MSCI Financials	FNCL	0.08	1,909.2	-0.48	16.56	12.39
Vanguard Financials	VFH	0.10	11,780.2	-0.57	16.57	12.42
Invesco S&P 500 Equal Weight Financials	RYF	0.40	529.6	-0.57	19.51	13.90
Invesco KBW High Dividend Yield Financial	KBWD	1.24	481.3	-0.69	5.89	5.72
SPDR S&P Insurance	KIE	0.35	464.6	-0.94	11.80	9.63
iShares US Broker-Dealers & Sec Exch	IAI	0.41	904.1	-2.88	22.98	17.62
SPDR S&P Capital Markets	KCE	0.35	206.0	-8.04	25.40	18.46
U.S. Equity: Health Care
iShares US Pharmaceuticals	IHE	0.42	388.8	-4.56	10.60	7.60
Invesco Dynamic Pharmaceuticals	PJP	0.58	341.6	-4.92	6.40	7.54
SPDR S&P Pharmaceuticals	XPH	0.35	199.6	-5.59	3.55	3.06
Health Care Select Sector SPDR	XLV	0.12	34,049.2	-6.86	15.21	15.19
iShares US Healthcare Providers	IHF	0.42	1,220.2	-7.70	14.82	17.06
iShares US Healthcare	IYH	0.43	2,907.5	-7.80	14.56	14.96
Invesco S&P 500 Equal Weight Health Care	RYH	0.40	926.2	-7.83	15.64	14.95
Vanguard Health Care	VHT	0.10	16,326.7	-7.91	14.74	15.19
Fidelity MSCI Health Care	FHLC	0.08	2,764.2	-7.92	14.65	15.15
First Trust NYSE Arca Biotechnology	FBT	0.55	1,510.3	-8.16	1.14	9.14
iShares US Medical Devices	IHI	0.41	7,851.7	-10.40	18.36	20.38
First Trust Health Care AlphaDEX	FXH	0.61	1,429.2	-10.95	13.95	13.18
SPDR S&P Health Care Equipment	XHE	0.35	522.9	-11.72	10.59	15.05
Invesco S&P SmallCap Health Care	PSCH	0.29	397.4	-12.99	9.98	16.27
SPDR S&P Health Care Services	XHS	0.35	108.0	-13.48	10.73	11.44
iShares Biotechnology	IBB	0.45	8,543.7	-13.60	6.55	7.54
Invesco Dynamic Biotechnology & Genome	PBE	0.59	224.8	-14.72	4.97	8.46
SPDR S&P Biotech	XBI	0.35	6,135.7	-16.55	3.86	7.72
Invesco DWA Healthcare Momentum	PTH	0.60	317.7	-16.61	17.37	20.80
ALPS Medical Breakthroughs	SBIO	0.50	140.4	-17.59	2.80	9.22
U.S. Equity: Industrials
iShares US Aerospace & Defense	ITA	0.42	2,408.3	-1.61	2.55	8.49
Invesco Aerospace & Defense	PPA	0.61	624.8	-2.64	9.23	11.90
iShares US Industrials	IYJ	0.42	1,518.4	-4.77	15.92	13.21
Industrial Select Sector SPDR	XLI	0.12	16,685.0	-4.79	14.01	11.76
SPDR S&P Aerospace & Defense	XAR	0.35	1,015.8	-5.42	8.08	12.33
Invesco S&P 500 Equal Weight Industrials	RGI	0.40	439.1	-6.16	18.80	14.11
Vanguard Industrials	VIS	0.10	4,592.7	-6.27	14.10	11.25
Fidelity MSCI Industrials	FIDU	0.08	827.5	-6.42	14.74	11.76
First Trust Nasdaq Transportation	FTXR	0.60	1,138.3	-6.60	11.96	8.02
iShares U.S Transportation Average	IYT	0.42	1,624.0	-6.64	13.88	10.55
First Trust Indust/Producer Dur AlphaDEX	FXR	0.64	1,747.0	-7.47	15.00	11.46
SPDR S&P Transportation	XTN	0.35	779.6	-9.11	13.87	10.61
Invesco S&P SmallCap Industrials	PSCI	0.29	108.8	-9.38	13.85	10.76
First Trust RBA American Industrial Ren	AIRR	0.70	231.6	-9.39	19.71	11.53
Invesco Dynamic Building & Construction	PKB	0.60	241.7	-12.39	22.66	11.11
Invesco DWA Industrials Momentum	PRN	0.60	222.0	-14.12	21.85	14.95
U.S. Equity: Technology
ProShares S&P Technology Div Aristocrats	TDV	0.46	108.9	-5.68	-	-
Technology Select Sector SPDR	XLK	0.12	46,767.6	-6.84	36.19	28.06
Vanguard Information Technology	VGT	0.10	49,544.3	-7.84	34.18	28.56
Fidelity MSCI Information Technology	FTEC	0.08	6,490.5	-7.85	34.18	27.87
iShares Evolved US Technology	IETC	0.18	141.9	-8.15	31.39	-
iShares US Technology	IYW	0.43	8,433.6	-8.33	35.11	28.26
Invesco S&P 500 Equal Weight Technology	RYT	0.40	2,932.1	-9.25	24.98	22.25
iShares Expanded Tech Sector	IGM	0.43	3,405.8	-9.29	28.59	25.73
SPDR S&P Software & Services	XSW	0.35	310.1	-9.91	20.87	21.93
Invesco S&P SmallCap Info Technology	PSCT	0.29	460.8	-10.34	21.49	14.41
iShares US Tech Breakthrough Multisector	TECB	0.40	380.6	-10.34	-	-
iShares Expanded Tech-Software Sector	IGV	0.43	5,611.7	-10.71	22.95	25.05
VanEck Semiconductor	SMH	0.35	7,440.1	-10.81	43.09	31.48
First Trust NASDAQ-100 Technology Sector	QTEC	0.57	3,349.9	-10.84	27.17	22.64
First Trust Technology AlphaDEX	FXL	0.61	1,523.8	-11.06	25.99	24.74
First Trust Cloud Computing	SKYY	0.60	5,101.3	-11.19	20.30	20.66
SPDR S&P NYSE Technology	XNTK	0.35	602.3	-11.35	31.16	25.43
iShares Semiconductor	SOXX	0.43	8,165.8	-11.59	42.14	31.72
Invesco NASDAQ Internet	PNQI	0.60	722.0	-11.69	14.53	16.17
First Trust Dow Jones Internet	FDN	0.51	7,984.6	-12.24	14.47	18.39
iShares NA Tech-Multimedia Networking	IGN	0.43	132.1	-12.74	13.57	11.36
Invesco Dynamic Software	PSJ	0.56	281.7	-13.46	11.85	19.14
SPDR S&P Kensho Smart Mobility	HAIL	0.45	125.3	-13.53	22.25	-
First Trust Nasdaq Semiconductor	FTXL	0.60	100.1	-13.86	34.47	24.83
WisdomTree Cloud Computing	WCLD	0.45	881.9	-13.96	-	-
SPDR FactSet Innovative Technology	XITK	0.45	197.7	-14.50	19.69	22.59
Invesco Dynamic Semiconductors	PSI	0.56	724.9	-14.61	38.90	28.78
HCM Defender 100	QQH	1.11	331.1	-15.36	-	-
SPDR S&P Semiconductor	XSD	0.35	1,286.1	-15.88	42.38	29.29
Invesco DWA Technology Momentum	PTF	0.60	282.6	-16.18	32.21	27.27
U.S. Equity: Telecommunications
Communication Svcs Select Sector SPDR	XLC	0.12	12,747.6	-4.80	18.00	-
iShares US Infrastructure	IFRA	0.30	781.0	-5.41	14.82	-
iShares US Telecommunications	IYZ	0.42	381.6	-6.02	6.06	-0.11
Fidelity MSCI Communication Services	FCOM	0.08	768.2	-6.07	16.47	11.21
Vanguard Communication Services	VOX	0.10	3,813.1	-6.09	16.91	6.72
Global X US Infrastructure Development	PAVE	0.47	4,986.9	-8.61	21.21	-
U.S. Equity: Utilities
Invesco S&P 500 Equal Weight Utilities	RYU	0.40	228.3	-1.42	10.32	9.67
First Trust Utilities AlphaDEX	FXU	0.62	191.0	-1.63	5.82	3.82
Utilities Select Sector SPDR	XLU	0.12	13,239.0	-3.26	11.69	10.64
Fidelity MSCI Utilities	FUTY	0.08	1,191.1	-3.32	10.76	10.32
Vanguard Utilities	VPU	0.10	5,501.9	-3.36	10.66	10.28
iShares US Utilities	IDU	0.43	830.3	-3.87	10.06	9.68
U.S. Equity: Real Estate
VanEck Mortgage REIT Income	MORT	0.40	287.0	-1.61	-0.42	3.89
iShares Mortgage Real Estate	REM	0.48	1,155.3	-1.83	0.18	-
Invesco KBW Premium Yield Equity REIT	KBWY	0.35	315.7	-4.11	-1.26	-1.02
iShares Residential/Multisector Real Est	REZ	0.48	1,306.1	-5.50	13.55	12.28
U.S. Diversified Real Estate	PPTY	0.49	151.2	-6.61	12.08	-
SPDR Dow Jones REIT	RWR	0.25	1,967.9	-6.67	9.86	8.09
Invesco S&P 500 Equal Weight Real Estate	EWRE	0.40	138.2	-6.79	15.03	12.20
JPMorgan BetaBuilders MSCI US REIT	BBRE	0.11	1,411.5	-6.96	11.42	-
First Trust S&P REIT	FRI	0.50	217.4	-6.96	8.43	6.06
iShares Core US REIT	USRT	0.08	2,462.9	-6.98	11.33	9.11
Nuveen Short-Term REIT	NURE	0.35	125.1	-7.24	14.30	11.79
Schwab US REIT	SCHH	0.07	6,606.1	-7.95	6.90	6.38
NETLease Corporate Real Estate	NETL	0.60	132.2	-8.00	-	-
Fidelity MSCI Real Estate	FREL	0.09	2,118.2	-8.21	12.25	10.44
iShares US Real Estate	IYR	0.41	6,720.9	-8.23	11.52	10.07
Vanguard Real Estate	VNQ	0.12	45,990.5	-8.42	12.22	9.32
iShares Cohen & Steers REIT	ICF	0.33	2,725.2	-8.54	12.24	9.92
Real Estate Select Sector SPDR	XLRE	0.12	5,661.2	-8.63	14.94	12.72
Invesco Active US Real Estate	PSR	0.35	127.2	-9.20	11.99	10.13
Pacer Benchmark Industrial Real Estate	INDS	0.60	432.1	-10.05	24.88	-
Pacer Benchmark Data/Infrastr Real Estate	SRVR	0.60	1,360.8	-12.73	14.92	-
SPDR S&P Homebuilders	XHB	0.35	2,100.3	-13.22	27.71	17.68
iShares US Home Construction	ITB	0.41	2,498.6	-14.85	27.96	20.14
U.S. Equity: High Dividend Yield
WisdomTree US High Dividend	DHS	0.38	901.2	3.04	10.73	8.78
iShares Core High Dividend	HDV	0.08	7,812.5	2.32	9.45	8.78
First Trust Morningstar Dividend Leaders	FDL	0.45	1,850.2	2.25	9.83	6.18
SPDR Portfolio S&P 500 High Dividend	SPYD	0.07	6,280.2	1.88	10.31	9.06
Invesco High Yield Equity Div Achievers	PEY	0.53	1,037.4	1.49	12.30	8.93
iShares Select Dividend	DVY	0.39	20,268.6	1.21	13.31	10.53
Invesco S&P Ultra Dividend Revenue	RDIV	0.39	818.1	-0.17	9.34	8.46
Vanguard High Dividend Yield	VYM	0.06	42,665.2	-0.53	14.08	11.54
Global X SuperDividend US	DIV	0.45	700.1	-0.82	2.21	2.74
SPDR S&P Dividend	SDY	0.35	21,972.0	-2.16	13.15	11.47
Timothy Plan High Dividend Stock	TPHD	0.52	133.3	-2.24	-	-
Schwab US Dividend Equity	SCHD	0.06	31,934.7	-2.73	20.39	16.23
First Trust Value Line Dividend	FVD	0.70	12,613.0	-2.93	11.80	9.01

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
Global Equity
Davis Select Worldwide	DWLD	0.63	333.2	1.54	11.26	9.73
Cambria Global Value	GVAL	0.71	121.5	1.22	2.87	4.67
Horizon Kinetics Inflation Beneficiaries	INFL	0.85	840.5	-2.31	-	-
iShares Global 100	IOO	0.40	3,934.6	-2.64	21.14	16.69
First Trust Dorsey Wright Focus 5	FV	0.87	2,710.3	-3.90	18.81	15.06
First Trust Dorsey Wright Dynamic Focus 5	FVC	0.71	211.2	-4.13	12.31	10.81
SPDR Portfolio MSCI Global Stock Market	SPGM	0.09	543.4	-4.22	16.06	12.92
iShares MSCI ACWI	ACWI	0.32	18,031.6	-4.55	15.58	12.87
iShares MSCI Global Min Vol Factor	ACWV	0.20	5,270.1	-4.57	8.85	9.25
LeaderShares Equity Skew	SQEW	0.75	107.8	-4.58	-	-
Vanguard Total World Stock	VT	0.08	24,663.0	-4.58	15.61	12.73
iShares MSCI Global Impact	SDG	0.49	504.0	-4.63	16.78	14.10
T. Rowe Price Dividend Growth	TDVG	0.50	117.7	-4.92	-	-
iShares MSCI Global Multifactor	ACWF	0.35	141.5	-5.40	11.52	10.41
Inspire Global Hope	BLES	0.52	140.0	-5.53	12.32	-
Motley Fool Global Opportunities	TMFG	0.85	561.3	-8.01	-	-
ClearBridge All Cap Growth ESG	CACG	0.53	192.8	-8.65	17.95	-
T. Rowe Price Blue Chip Growth	TCHP	0.57	241.6	-10.61	-	-
Global X Internet of Things	SNSR	0.68	450.5	-10.94	25.95	16.70
AdvisorShares DW FSM All Cap World	DWAW	1.24	114.7	-11.31	-	-
Global Equity Ex-U.S.
Invesco International Dividend Achievers	PID	0.56	659.5	1.19	10.57	8.75
Davis Select International	DINT	0.65	169.0	0.08	6.29	-
Vident International Equity	VIDI	0.59	424.8	-0.53	5.73	6.16
FlexShares International Quality Dividend	IQDF	0.47	603.1	-1.45	7.51	6.18
iShares International Dividend Growth	IGRO	0.15	318.4	-1.74	10.76	8.54
Invesco International BuyBack Achievers	IPKW	0.55	113.6	-1.76	12.30	8.56
Xtrackers MSCI All World ex US Hedged	DBAW	0.41	140.5	-1.87	11.01	8.88
iShares Curr Hedged MSCI ACWI ex US	HAWX	0.35	120.7	-2.06	10.84	9.10
Dimensional World ex US Core Equity 2	DFAX	0.31	4,739.2	-2.07	-	-
Vanguard FTSE All-World ex-US	VEU	0.08	34,623.1	-2.40	9.97	8.47
SPDR MSCI ACWI ex-US	CWI	0.30	1,828.5	-2.46	9.72	8.35
iShares MSCI ACWI ex US	ACWX	0.32	4,830.4	-2.55	9.21	8.11
International Drawdown Managed Equity	IDME	0.65	125.5	-2.63	-	-
Vanguard Total International Stock	VXUS	0.08	51,959.4	-2.83	9.85	8.38
iShares Core MSCI Total International Stock	IXUS	0.09	31,274.1	-2.88	9.77	8.48
Inspire International ESG	WWJD	0.80	113.3	-3.20	-	-
Avantis International Small Cap Value	AVDV	0.36	1,344.2	-3.22	-	-
Vanguard ESG International Stock	VSGX	0.12	3,132.9	-3.56	9.98	-
First Trust Dorsey Wright Intl Focus 5	IFV	1.06	215.0	-3.58	6.76	5.77
WisdomTree Global ex-US Qual Div Grwth	DNL	0.58	523.3	-5.51	17.57	13.64
Vanguard Intl Dividend Appreciation	VIGI	0.20	3,933.7	-5.76	13.23	11.10
Vanguard FTSE All-World ex-US Small-Cap	VSS	0.11	9,159.4	-5.80	10.39	7.99
American Century Quality Diversified Intl	QINT	0.39	217.9	-6.12	11.10	-
First Trust Intl Equity Opportunities	FPXI	0.70	681.8	-	-	-
International Equity: Blended Development
iShares Asia 50	AIA	0.50	2,083.0	1.10	10.31	11.19
Fidelity Blue Chip Value	FBCV	0.59	106.0	-1.12	-	-
iShares MSCI All Country Asia ex Japan	AAXJ	0.70	4,499.9	-1.27	7.64	8.72
ClearBridge Large Cap Growth ESG	LRGE	0.59	231.0	-8.93	22.48	-
Fidelity Blue Chip Growth	FBCG	0.59	411.5	-11.70	-	-
International Equity: Developed
iShares MSCI Saudi Arabia	KSA	0.74	1,130.9	11.35	14.73	14.87
Global X MSCI Greece	GREK	0.58	127.4	7.15	11.45	7.00
Pacer Global Cash Cows Dividend	GCOW	0.60	180.1	4.64	7.93	8.02
ALPS International Sector Dividend Dogs	IDOG	0.50	162.9	3.33	8.21	8.00
iShares MSCI Intl Value Factor	IVLU	0.30	1,267.8	2.99	6.68	5.84
WisdomTree International High Dividend	DTH	0.58	179.3	2.49	4.67	4.68
Xtrackers MSCI EAFE High Div Yield Equity	HDEF	0.20	893.0	2.41	7.84	4.94
iShares MSCI United Kingdom	EWU	0.51	3,112.1	2.26	6.41	5.63
iShares MSCI Hong Kong	EWH	0.51	904.5	2.24	1.28	5.61
iShares MSCI EAFE Value	EFV	0.39	16,318.8	2.08	6.16	5.09
Franklin FTSE United Kingdom	FLGB	0.09	601.5	1.61	7.27	-
Schwab Fundamental Intl Large Co	FNDF	0.25	7,224.2	1.05	9.97	7.96
WisdomTree Intl AI Enhanced Value	AIVI	0.58	135.5	0.66	6.29	6.32
WisdomTree Dyn Curr Hedged Intl Equity	DDWM	0.40	166.4	0.42	7.77	6.73
iShares MSCI Spain	EWP	0.51	555.5	0.42	0.42	2.34
Invesco FTSE RAFI Developed Mkts ex-US	PXF	0.45	1,134.3	0.40	9.38	7.48
Invesco RAFI Strategic Developed ex-US	ISDX	0.23	322.4	0.26	12.23	-
WisdomTree International LargeCap Div	DOL	0.48	375.5	0.26	6.70	6.03
IQ 500 International	IQIN	0.25	223.0	-0.06	9.29	-
WisdomTree Japan Hedged Equity	DXJ	0.48	2,133.9	-0.34	10.49	7.31
WisdomTree International Equity	DWM	0.48	605.9	-0.52	6.43	5.86
iShares MSCI Canada	EWC	0.51	4,018.9	-0.62	14.59	9.40
Alpha Architect Intl Quantitative Value	IVAL	0.60	135.9	-0.77	0.69	2.34
JPMorgan BetaBuilders Canada	BBCA	0.19	6,075.2	-0.85	15.31	-
iShares MSCI Italy	EWI	0.51	653.2	-1.16	10.54	9.68
iShares MSCI Singapore	EWS	0.51	567.0	-1.40	0.77	-
Fidelity Dividend for Rising Rates	FDRR	0.29	594.4	-1.68	16.91	14.07
WisdomTree International MidCap Div	DIM	0.58	135.6	-2.04	5.94	5.94
iShares Currency Hedged MSCI Eurozone	HEZU	0.53	520.9	-2.12	13.74	10.09
Xtrackers MSCI Europe Hedged Equity	DBEU	0.46	585.9	-2.14	12.78	9.75
VictoryShares MSCI Intl Val Momentum	UIVM	0.35	341.2	-2.17	4.70	-
Invesco S&P Intl Developed Low Volatility	IDLV	0.25	666.5	-2.31	2.54	4.49
iShares MSCI Germany	EWG	0.51	2,373.8	-2.35	8.81	5.60
iShares MSCI France	EWQ	0.51	821.4	-2.55	13.26	11.35
WisdomTree Japan SmallCap Dividend	DFJ	0.58	215.5	-2.58	3.13	3.70
Hartford Multifactor Dev Mkts (ex-US)	RODM	0.29	1,748.5	-2.62	5.72	6.73
iShares Currency Hedged MSCI EAFE	HEFA	0.35	3,323.5	-2.66	11.77	9.33
JPMorgan Diversified Return International	JPIN	0.37	806.8	-2.69	5.58	5.95
FlexShares Mstar DM ex-US Factor Tilt	TLTD	0.39	616.9	-2.70	8.90	6.91
WisdomTree Europe Hedged Equity	HEDJ	0.58	2,049.9	-2.72	11.50	8.80
Xtrackers MSCI EAFE Hedged Equity	DBEF	0.36	4,256.9	-2.78	11.75	9.24
SPDR Euro STOXX 50	FEZ	0.29	2,290.6	-2.85	11.64	8.77
Dimensional International Core Equity	DFAI	0.18	1,184.6	-2.87	-	-
Avantis International Equity	AVDE	0.23	1,247.4	-2.90	-	-
John Hancock Multifactor Developed Intl	JHMD	0.39	516.1	-3.00	9.24	7.61
iShares Europe	IEV	0.59	2,045.9	-3.03	11.15	8.68
iShares MSCI Intl Multifactor	INTF	0.30	877.3	-3.23	6.54	6.68
iShares MSCI Eurozone	EZU	0.51	7,178.6	-3.33	11.10	8.78
BNY Mellon International Equity	BKIE	0.04	105.3	-3.40	-	-
Franklin FTSE Europe	FLEE	0.09	199.6	-3.40	11.57	-
Schwab International Equity	SCHF	0.06	27,927.1	-3.42	10.34	8.44
JPMorgan BetaBuilders Europe	BBEU	0.09	9,425.5	-3.45	11.59	-
iShares Core MSCI Europe	IEUR	0.09	5,358.4	-3.47	11.61	9.20
BlackRock World ex US Carbon Transition	LCTD	0.20	551.6	-3.50	-	-
IQ 50 Percent Hedged FTSE International	HFXI	0.20	304.7	-3.55	10.76	8.75
Vanguard FTSE Europe	VGK	0.08	21,642.6	-3.58	11.63	9.26
iShares MSCI EAFE	EFA	0.32	54,104.8	-3.63	9.76	8.04
JPMorgan BetaBuilders Intl Equity	BBIN	0.07	3,389.4	-3.72	-	-
Goldman Sachs MarketBeta International	GSID	0.20	372.2	-3.72	-	-
SPDR MSCI EAFE StrategicFactors	QEFA	0.30	884.1	-3.74	9.97	8.71
iShares Core MSCI Intl Developed Markets	IDEV	0.05	6,704.9	-3.77	10.65	-
Nuveen ESG Intl Developed Markets	NUDM	0.30	169.0	-3.78	11.24	-
iShares ESG Aware MSCI EAFE	ESGD	0.20	7,352.7	-3.80	10.38	8.60
Schwab Fundamental Intl Small Company	FNDC	0.39	2,611.8	-3.85	8.03	6.49
Vanguard FTSE Developed Markets	VEA	0.05	105,964.8	-3.86	10.37	8.47
WisdomTree Intl SmallCap Dividend	DLS	0.58	1,329.2	-3.90	6.39	5.78
Franklin FTSE Japan	FLJP	0.09	763.1	-4.02	7.74	-
iShares Core MSCI EAFE	IEFA	0.07	100,006.8	-4.06	10.02	8.36
SPDR Portfolio Europe	SPEU	0.09	357.4	-4.06	12.53	9.31
SPDR Portfolio Developed World ex-US	SPDW	0.04	12,418.0	-4.11	10.13	8.42
IQ Candriam ESG International Equity	IQSI	0.15	201.4	-4.14	-	-
JPMorgan BetaBuilders Japan	BBJP	0.19	7,420.5	-4.14	6.66	-
First Trust Dev Mkts ex-US AlphaDEX	FDT	0.80	428.8	-4.22	5.79	5.87
Pacer Trendpilot International	PTIN	0.66	138.6	-4.24	-	-
iShares Currency Hedged MSCI Japan	HEWJ	0.50	531.9	-4.29	10.53	8.29
iShares MSCI Japan	EWJ	0.51	10,901.1	-4.30	7.58	6.58
Nationwide Risk-Based International	RBIN	0.42	121.7	-4.31	5.20	-
Goldman Sachs ActiveBeta International	GSIE	0.25	3,133.6	-4.37	8.95	8.11
Principal Intl Adaptive Multi-Factor	PXUS	0.24	153.5	-4.38	-35.48	-
Xtrackers MSCI Japan Hedged Equity	DBJP	0.46	187.5	-4.43	10.68	8.27
First Trust Europe AlphaDEX	FEP	0.80	535.1	-4.50	9.74	8.94
iShares MSCI Pacific ex-Japan	EPP	0.48	2,116.8	-4.59	4.98	5.65
SPDR MSCI EAFE Fossil Fuel Reserves Free	EFAX	0.20	258.2	-4.61	10.21	7.98
JPMorgan BetaBuilders Dev Asia ex-Japan	BBAX	0.19	3,963.5	-4.66	6.44	-
Invesco PureBeta FTSE Dev ex-North Am	PBDM	0.07	102.6	-4.68	9.29	-
iShares MSCI Intl Small-Cap Multifactor	ISCF	0.40	196.0	-4.72	10.46	9.34
Invesco FTSE RAFI DM ex-US Small-Mid	PDN	0.49	487.9	-4.74	8.43	7.07
WisdomTree Europe SmallCap Dividend	DFE	0.58	299.6	-4.84	10.55	8.03
Vanguard FTSE Pacific	VPL	0.08	5,606.7	-4.88	7.29	6.87
iShares MSCI Intl Quality Factor	IQLT	0.30	4,176.5	-4.93	13.04	10.72
FlexShares STOXX Global ESG Select	ESGG	0.42	176.5	-4.95	18.64	14.43
iShares MSCI EAFE Min Vol Factor	EFAV	0.20	7,633.8	-5.01	4.32	5.80
Xtrackers MSCI Kokusai Equity	KOKU	0.09	376.6	-5.05	-	-
iShares Curr Hedged MSCI EAFE Small-Cap	HSCZ	0.43	107.1	-5.05	12.12	10.05
iShares Core MSCI Pacific	IPAC	0.09	1,010.0	-5.06	6.95	6.77
iShares MSCI Kokusai	TOK	0.25	3,896.0	-5.07	17.49	14.03
VictoryShares International Volatility Wtd	CIL	0.45	108.9	-5.08	7.43	7.44
iShares MSCI Israel	EIS	0.59	194.6	-5.13	12.37	10.29
iShares MSCI World	URTH	0.24	1,902.8	-5.17	16.88	13.48
iShares MSCI Intl Momentum Factor	IMTM	0.30	822.5	-5.65	12.72	9.34
WisdomTree Intl Hedged Qual Div Growth	IHDG	0.58	1,091.6	-5.68	15.53	11.98
iShares MSCI EAFE Small-Cap	SCZ	0.40	14,014.4	-6.09	10.04	8.68
iShares ESG Advanced MSCI EAFE	DMXF	0.12	303.3	-6.12	-	-
Schwab International Small-Cap Equity	SCHC	0.11	3,539.9	-6.16	9.59	7.66
iShares MSCI Switzerland	EWL	0.51	1,678.1	-6.45	16.09	12.18
WisdomTree Intl Quality Dividend Growth	IQDG	0.42	364.5	-6.69	13.38	10.68
iShares MSCI Europe Small-Cap	IEUS	0.40	288.6	-6.77	12.85	10.35
SPDR S&P International Small Cap	GWX	0.40	752.8	-6.83	8.59	6.52
Invesco Intl Developed Dyn Multifactor	IMFL	0.34	121.7	-7.06	-	-
First Trust RiverFront Dyn Dev Intl	RFDI	0.83	163.6	-7.40	9.54	7.20
Invesco S&P Intl Developed Quality	IDHQ	0.29	132.3	-7.54	12.89	10.72
iShares MSCI Netherlands	EWN	0.51	392.3	-7.61	19.78	15.39
iShares MSCI Australia	EWA	0.51	1,398.5	-8.01	7.48	5.95
ProShares MSCI EAFE Dividend Growers	EFAD	0.51	127.7	-8.74	7.10	6.03
Knowledge Leaders Developed World	KLDW	0.75	178.9	-8.77	12.34	10.55
iShares MSCI Sweden	EWD	0.51	656.3	-8.89	16.42	10.78
Global X Artificial Intelligence & Tech	AIQ	0.68	164.0	-9.46	26.09	-
iShares MSCI Denmark	EDEN	0.53	156.1	-9.49	20.94	15.10
iShares MSCI New Zealand	ENZL	0.51	120.8	-11.70	4.99	6.82
ARK Israel Innovative Technology	IZRL	0.49	161.4	-12.06	6.69	-
BlueStar Israel Technology	ITEQ	0.75	137.0	-13.91	16.11	16.11
Invesco DWA Developed Mkts Momentum	PIZ	0.80	211.5	-14.46	13.26	10.21
Global X FinTech	FINX	0.68	855.3	-15.24	12.54	18.60
Global X Robotics & Artificial Intelligence	BOTZ	0.68	2,068.7	-17.36	17.69	13.35
Dimensional International Value	DFIV	0.35	3,789.9	-	-	-

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
International Equity: Emerging
iShares MSCI Chile	ECH	0.59	470.0	13.95	-14.77	-5.02
iShares MSCI Brazil	EWZ	0.59	5,254.2	12.65	-7.25	0.64
Franklin FTSE Brazil	FLBR	0.19	334.4	12.63	-6.72	-
iShares MSCI Peru	EPU	0.59	208.8	11.17	-1.82	1.43
iShares MSCI Turkey	TUR	0.59	299.2	9.90	-8.50	-6.86
iShares MSCI South Africa	EZA	0.59	321.5	9.33	2.41	3.55
iShares Latin America 40	ILF	0.48	1,043.8	8.57	-6.34	0.23
iShares MSCI Brazil Small-Cap	EWZS	0.59	108.8	7.50	-1.76	5.87
WisdomTree Emerging Markets High Div	DEM	0.63	1,955.8	4.16	5.88	7.81
Schwab Fundamental EM Large Company	FNDE	0.39	5,049.3	3.94	7.68	7.87
Invesco FTSE RAFI Emerging Markets	PXH	0.50	1,400.9	3.70	5.15	6.79
SPDR S&P Emerging Markets Dividend	EDIV	0.49	301.2	3.57	1.83	5.31
Invesco S&P Emerging Markets Low Vol	EELV	0.30	362.7	2.34	5.06	7.21
Invesco BLDRS Emerging Markets 50 ADR	ADRE	0.30	162.9	2.27	7.27	7.79
WisdomTree India Earnings	EPI	0.84	936.7	2.11	17.03	12.93
iShares MSCI Philippines	EPHE	0.59	132.0	1.99	-1.69	-0.51
Freedom 100 Emerging Market	FRDM	0.49	122.2	1.36	-	-
iShares India 50	INDY	0.90	673.1	1.12	14.01	12.27
Schwab Emerging Markets Equity	SCHE	0.11	9,263.8	1.08	8.07	8.44
JPMorgan Diversified Return EM Equity	JPEM	0.44	174.4	1.04	5.32	6.65
iShares MSCI Indonesia	EIDO	0.59	375.8	0.91	-4.19	0.62
SPDR Portfolio Emerging Markets	SPEM	0.11	5,786.8	0.63	8.16	8.88
iShares MSCI Thailand	THD	0.59	401.2	0.58	-3.05	2.83
Vanguard FTSE Emerging Markets	VWO	0.10	80,058.2	0.42	8.87	8.44
First Trust Emerging Mkts SmCap AlphaDEX	FEMS	0.80	139.7	0.39	9.40	8.93
iShares ESG Aware MSCI EM	ESGE	0.25	6,097.3	0.38	7.84	9.05
iShares Emerging Markets Dividend	DVYE	0.49	820.9	0.36	3.83	6.93
John Hancock Multifactor Emerging Markets	JHEM	0.49	687.0	0.27	6.78	-
iShares MSCI BRIC	BKF	0.70	124.0	0.13	4.26	7.57
iShares MSCI India	INDA	0.69	5,785.6	0.07	14.75	12.28
SPDR MSCI EM Fossil Fuel Reserves Free	EEMX	0.30	135.0	0.03	7.54	8.66
Dimensional Emerging Core Equity Market	DFAE	0.35	637.1	0.00	-	-
iShares MSCI Emerging Markets ex China	EMXC	0.25	2,344.3	-0.02	9.29	-
iShares MSCI Emerging Markets	EEM	0.70	28,168.2	-0.02	6.50	7.76
Nuveen ESG Emerging Markets Equity	NUEM	0.35	143.9	-0.07	9.21	-
iShares Currency Hedged MSCI EM	HEEM	1.46	182.5	-0.09	7.85	8.44
Xtrackers MSCI Emerging Markets Hedged	DBEM	0.66	109.8	-0.16	7.58	7.68
Franklin FTSE China	FLCH	0.19	113.3	-0.16	4.09	-
iShares MSCI China	MCHI	0.59	6,185.6	-0.27	3.06	7.33
WisdomTree EM SmallCap Dividend	DGS	0.58	2,371.0	-0.36	8.77	8.94
Innovator EM Power Buffer - Jan	EJAN	0.89	102.2	-0.37	-	-
SPDR S&P China	GXC	0.59	1,540.2	-0.43	3.83	7.56
FlexShares Mstar EM Factor Tilt	TLTE	0.59	316.8	-0.45	6.60	6.71
iShares Core MSCI Emerging Markets	IEMG	0.11	74,531.2	-0.47	7.81	8.54
Avantis Emerging Markets Equity	AVEM	0.33	1,015.2	-0.54	-	-
iShares MSCI Emerging Markets Multifactor	EMGF	0.45	876.6	-0.59	8.27	8.52
iShares MSCI EM Min Vol Factor	EEMV	0.25	3,693.6	-0.59	4.24	6.83
First Trust Emerging Markets AlphaDEX	FEM	0.80	419.2	-0.62	4.35	6.82
iShares MSCI India Small Cap	SMIN	0.81	400.0	-0.66	19.84	12.57
Invesco India	PIN	0.78	121.1	-0.79	15.62	12.92
SPDR S&P Emerging Asia Pacific	GMF	0.49	526.9	-0.86	10.52	10.69
Goldman Sachs ActiveBeta EM	GEM	0.45	1,287.4	-1.11	5.76	7.43
VictoryShares MSCI EM Value Momentum	UEVM	0.45	230.8	-1.38	4.97	-
iShares MSCI Emerging Markets Asia	EEMA	0.50	785.6	-1.76	8.73	9.41
JPMorgan ActiveBuilders Emerging Markets	JEMA	0.39	337.4	-1.85	-	-
WisdomTree Emerging Markets ex-SOE	XSOE	0.32	3,623.5	-1.90	10.26	11.08
iShares MSCI Malaysia	EWM	0.51	243.7	-2.20	-3.76	-
iShares MSCI Poland	EPOL	0.59	253.1	-2.52	-3.80	2.10
iShares MSCI Taiwan	EWT	0.59	6,979.2	-2.58	27.89	-
iShares MSCI Emerging Markets Small-Cap	EEMS	0.71	382.9	-2.94	12.63	9.59
SPDR S&P Emerging Markets Small Cap	EWX	0.65	661.4	-2.98	12.06	9.24
WisdomTree China ex-SOE	CXSE	0.32	951.3	-3.13	12.87	14.21
iShares MSCI Mexico	EWW	0.51	691.0	-4.05	4.87	3.88
Invesco Golden Dragon China	PGJ	0.69	196.1	-5.07	-1.84	2.85
Xtrackers Harvest CSI 300 China A-Shares	ASHR	0.65	3,097.5	-6.78	15.58	8.91
KraneShares Bosera MSCI China A 50	KBA	0.60	672.2	-7.00	18.34	11.05
Invesco DWA Emerging Mkts Momentum	PIE	0.90	211.4	-7.02	14.54	11.09
iShares MSCI South Korea	EWY	0.59	4,140.4	-7.04	5.56	6.55
iShares MSCI China A	CNYA	0.60	892.4	-7.82	18.59	10.96
iShares MSCI Russia	ERUS	0.59	507.1	-9.08	9.52	-
VanEck Russia	RSX	0.67	1,294.8	-10.09	9.33	7.31
KraneShares MSCI China Clean Technology	KGRN	0.79	157.5	-13.06	30.02	-

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
International Equity: Frontier
iShares MSCI Frontier and Select EM	FM	0.79	497.1	-1.54	9.44	7.35
VanEck Vietnam	VNM	0.66	543.7	-6.94	8.34	8.64
Global Equity: Sector
Tuttle Capital Short Innovation	SARK	0.75	327.5	20.49	-	-
iShares Global Energy	IXC	0.43	1,736.5	16.47	4.90	3.34
FlexShares Mstar Glb Upstrm Nat Res	GUNR	0.46	6,777.3	4.63	12.72	9.97
SPDR S&P Global Natural Resources	GNR	0.40	2,492.0	4.24	11.40	8.87
Davis Select Financial	DFNL	0.64	198.6	3.11	14.96	11.66
VanEck Natural Resources	HAP	0.49	105.5	2.88	14.04	10.35
iShares Global Financials	IXG	0.43	2,483.6	1.57	12.28	9.23
Global X Copper Miners	COPX	0.65	1,668.8	1.35	23.98	10.51
U.S. Global Jets	JETS	0.60	3,456.1	0.62	-11.06	-4.65
iShares MSCI Glb Metals/Mining Producers	PICK	0.39	1,114.9	0.33	18.02	-
SPDR S&P Global Infrastructure	GII	0.40	454.4	-0.29	6.30	6.71
First Trust Indxx Innov Transaction/Process	LEGR	0.65	149.8	-0.42	17.71	-
iShares Global Infrastructure	IGF	0.43	3,249.3	-0.74	6.30	6.60
ProShares DJ Brookfield Global Infrastr	TOLZ	0.47	145.2	-1.42	6.12	4.68
VanEck Pharmaceutical	PPH	0.35	388.0	-1.44	10.99	9.75
VanEck Steel	SLX	0.56	104.7	-1.65	14.07	9.21
FlexShares STOXX Global Broad Infrastr	NFRA	0.47	2,521.0	-2.09	8.63	7.71
VanEck Agribusiness	MOO	0.56	1,130.4	-2.33	16.19	13.29
iShares Global Consumer Staples	KXI	0.43	1,043.5	-2.69	11.67	8.63
iShares Global Timber & Forestry	WOOD	0.43	307.6	-2.71	12.46	12.20
iShares Global Utilities	JXI	0.43	170.7	-2.80	10.16	10.30
iShares Global Materials	MXI	0.43	619.1	-3.21	15.60	11.04
iShares Global Comm Services	IXP	0.43	248.1	-3.32	15.20	8.68
Global X SuperDividend REIT	SRET	0.58	400.4	-3.47	-8.84	-1.46
First Trust NASDAQ Technology Dividend	TDIV	0.50	1,770.3	-4.07	21.91	17.29
SPDR MSCI ACWI Low Carbon Target	LOWC	0.20	111.5	-4.66	15.98	12.92
iShares MSCI ACWI Low Carbon Target	CRBN	0.20	1,257.0	-4.75	15.98	12.91
Emerging Markets Internet & Ecommerce	EMQQ	0.86	882.9	-4.92	10.72	10.50
Sprott Gold Miners	SGDM	0.50	218.0	-4.93	11.46	4.22
iShares MSCI Global Gold Miners	RING	0.39	473.1	-5.49	14.54	-
VanEck Gold Miners	GDX	0.52	11,824.6	-5.62	11.12	5.68
VanEck Video Gaming and eSports	ESPO	0.55	507.1	-5.66	29.61	-
First Trust Indxx NextG	NXTG	0.70	992.4	-5.68	20.03	13.78
SPDR Dow Jones Global Real Estate	RWO	0.50	1,702.2	-6.05	6.59	6.22
iShares Global Industrials	EXI	0.43	400.3	-6.15	12.52	10.16
Global X Video Games & Esports	HERO	0.50	353.1	-6.16	-	-
iShares Global REIT	REET	0.14	3,462.6	-6.44	7.36	7.04
ETFMG Prime Mobile Payments	IPAY	0.75	881.4	-6.44	11.61	15.71
FlexShares Global Quality Real Estate	GQRE	0.45	438.2	-6.65	7.08	7.20
iShares Global Healthcare	IXJ	0.43	3,425.6	-6.92	13.76	13.34
VanEck Retail	RTH	0.35	226.4	-7.02	22.35	19.97
First Trust Global Wind Energy	FAN	0.62	303.2	-7.21	14.18	9.40
iShares Global Consumer Discretionary	RXI	0.43	394.4	-7.23	15.91	13.67
Global X Lithium & Battery Tech	LIT	0.75	4,814.0	-7.31	41.40	26.25
Global X Social Media	SOCL	0.65	290.1	-7.48	16.65	16.46
Global X Autonomous & Electric Vehicles	DRIV	0.68	1,448.2	-7.50	30.73	-
iShares Global Tech	IXN	0.43	5,072.7	-7.53	33.19	26.49
iShares Self-Driving EV and Tech	IDRV	0.47	590.3	-7.84	-	-
Sprott Junior Gold Miners	SGDJ	0.50	111.7	-7.95	12.80	1.44
Global X E-commerce	EBIZ	0.50	143.2	-8.05	16.66	-
Defiance Next Gen Connectivity	FIVG	0.30	1,178.5	-8.06	-	-
Amplify Lithium & Battery Technology	BATT	0.59	217.4	-8.33	11.10	-
VanEck Junior Gold Miners	GDXJ	0.53	3,957.4	-8.59	6.58	1.20
Invesco Global Listed Private Equity	PSP	1.44	258.4	-8.60	17.04	12.52
iShares MSCI Global Silver/Metals Miners	SLVP	0.39	213.0	-8.68	11.17	0.57
Goldman Sachs Innovate Equity	GINN	0.50	424.1	-8.69	-	-
Global X Renewable Energy Producers	RNRG	0.65	110.8	-8.87	7.46	8.86
ETFMG Prime Junior Silver Miners	SILJ	0.69	683.1	-9.05	8.95	-4.33
iShares Cybersecurity and Tech	IHAK	0.47	519.0	-9.33	-	-
ETFMG Alternative Harvest	MJ	0.75	665.6	-9.39	-31.74	-14.55
VanEck Rare Earth/Strategic Metals	REMX	0.59	917.4	-9.45	35.95	17.40
Global X Uranium	URA	0.69	1,097.8	-9.47	21.39	6.01
First Trust NASDAQ Cybersecurity	CIBR	0.60	4,933.0	-9.47	22.67	18.13
Defiance Quantum	QTUM	0.40	157.9	-9.62	31.76	-
KraneShares Electric Veh & Future Mobilty	KARS	0.70	310.6	-9.74	32.54	-
North Shore Global Uranium Mining	URNM	0.85	638.6	-9.87	-	-
Global X Cybersecurity	BUG	0.50	964.2	-9.92	-	-
iShares Exponential Technologies	XT	0.46	3,686.4	-10.02	19.40	17.67
Siren Nasdaq NexGen Economy	BLCN	0.68	213.3	-10.02	21.17	-
First Trust Clean Edge Smart Grid Infrastr	GRID	0.70	726.6	-10.03	28.44	18.13
Global X Silver Miners	SIL	0.65	931.8	-10.11	8.52	-1.66
ETFMG Prime Cyber Security	HACK	0.60	1,899.3	-10.19	14.64	14.73
Global X Millennial Consumer	MILN	0.50	180.9	-10.57	20.46	19.37
ALPS Disruptive Technologies	DTEC	0.50	201.5	-10.69	17.18	-
Invesco MSCI Sustainable Future	ERTH	0.55	395.8	-10.70	19.50	15.76
First Trust Nasdaq AI & Robotics	ROBT	0.65	264.7	-10.81	19.28	-
Invesco S&P Global Water	CGW	0.57	1,117.8	-10.95	18.83	14.72
iShares Robotics & AI Multisector	IRBO	0.47	351.6	-11.20	18.52	-
iShares Global Clean Energy	ICLN	0.42	4,559.3	-11.43	26.83	19.86
ROBO Global Robotics and Automation	ROBO	0.95	1,694.3	-11.45	19.68	15.56
Invesco Global Water	PIO	0.75	316.5	-11.53	16.49	13.85
Goldman Sachs Future Planet Equity	GSFP	0.75	102.2	-11.69	-	-
SPDR S&P Kensho New Economies	KOMP	0.20	1,751.6	-11.77	21.60	-
3D Printing	PRNT	0.66	298.7	-11.98	10.45	6.64
Global X Cloud Computing	CLOU	0.68	913.3	-11.99	-	-
Global X Telemedicine & Digital Health	EDOC	0.68	221.6	-12.03	-	-
Roundhill Sports Betting & iGaming	BETZ	0.75	226.9	-12.36	-	-
ARK Space Exploration & Innovation	ARKX	0.75	366.5	-13.00	-	-
ROBO Global Healthcare Tech/Innovation	HTEC	0.68	176.0	-13.71	-	-
ProShares Pet Care	PAWZ	0.50	251.6	-13.89	21.00	-
VanEck Low Carbon Energy	SMOG	0.62	244.5	-14.24	31.30	21.64
ARK Autonomous Technology & Robotics	ARKQ	0.75	1,543.3	-14.41	26.31	24.54
Goldman Sachs Future Tech Leaders Equity	GTEK	0.75	228.4	-14.63	-	-
O'Shares Global Internet Giants	OGIG	0.48	347.8	-14.77	23.75	-
Invesco Solar	TAN	0.69	1,939.7	-14.93	41.32	31.27
iShares Genomics Immunology/Healthcare	IDNA	0.47	246.5	-17.12	-	-
Invesco Global Clean Energy	PBD	0.75	246.1	-17.41	25.18	17.40
AdvisorShares Pure US Cannabis	MSOS	0.73	907.1	-17.74	-	-
Amplify Transformational Data Sharing	BLOK	0.71	905.8	-18.05	33.18	-
Global X Genomics & Biotechnology	GNOM	0.50	192.5	-18.69	-	-
ARK Genomic Revolution	ARKG	0.75	3,781.8	-18.84	22.58	24.19
AdvisorShares Pure Cannabis	YOLO	0.76	139.5	-19.92	-	-
ARK Next Generation Internet	ARKW	0.83	2,481.3	-20.01	25.88	32.82
ARK Innovation	ARKK	0.75	11,868.9	-20.26	21.70	29.72
ARK Fintech Innovation	ARKF	0.75	1,480.1	-20.44	-	-
Invesco WilderHill Clean Energy	PBW	0.61	1,016.1	-20.92	32.10	26.47
Roundhill Ball Metaverse	METV	0.75	821.6	-	-	-
Roundhill Ball Metaverse	META	0.75	821.5	-	-	-

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
Global Ex-U.S. Equity: Sector
Vanguard Global ex-U.S. Real Estate	VNQI	0.12	4,707.9	-2.02	2.27	5.43
Xtrackers International Real Estate	HAUZ	0.10	562.9	-2.85	3.79	5.79
iShares International Developed Real Est	IFGL	0.48	234.4	-3.26	2.08	5.16
SPDR Dow Jones International Real Estate	RWX	0.59	705.2	-4.30	1.33	3.42
iShares MSCI EAFE Growth	EFG	0.40	11,639.0	-9.46	12.45	10.33
VanEck Biotech	BBH	0.35	461.0	-12.91	9.23	8.11
International Equity: Developed Sector
iShares MSCI Europe Financials	EUFN	0.48	1,879.7	3.64	8.64	5.08
International Equity: Emerging Sector
Global X MSCI China Financials	CHIX	0.65	103.4	4.85	0.03	5.31
KraneShares CSI China Internet	KWEB	0.76	6,740.0	2.52	-2.65	1.95
Xtrackers EM Carbon Reduc/Climate Impr	EMCR	0.15	741.8	0.81	11.08	12.68
Columbia Emerging Markets Consumer	ECON	0.49	128.8	0.54	3.26	1.65
Invesco China Technology	CQQQ	0.70	1,320.5	-4.60	9.88	9.33
Global X MSCI China Consumer Discr	CHIQ	0.65	363.0	-6.28	18.52	15.93
KraneShares MSCI All China Health Care	KURE	0.65	124.2	-13.62	15.07	-
Global Equity: High Dividend Yield
First Trust Dow Jones Global Select Div	FGD	0.59	547.8	2.51	6.65	3.37
SPDR S&P Global Dividend	WDIV	0.40	314.3	1.75	5.69	5.96
Global X SuperDividend	SDIV	0.59	911.8	1.06	-6.07	-2.88
Fidelity High Dividend	FDVV	0.29	1,077.8	0.37	15.41	13.10
Global Ex-U.S. Equity: High Dividend Yield
Vanguard International High Div Yield	VYMI	0.27	3,378.9	2.26	8.93	7.31
SPDR S&P International Dividend	DWX	0.45	631.9	0.95	6.24	5.49
Schwab International Dividend Equity	SCHY	0.14	209.4	0.57	-	-
International Equity: High Dividend Yield
iShares International Select Dividend	IDV	0.49	4,482.8	2.95	7.61	6.78
First Trust Stoxx European Select Div	FDD	0.58	296.4	1.11	5.87	4.82
U.S. Fixed Income: Broad Market - Broad Maturities
iShares Yield Optimized Bond	BYLD	0.20	110.2	-2.00	3.41	3.16
iShares Core Total USD Bond Market	IUSB	0.06	17,938.9	-2.13	3.86	3.28
iShares ESG Advanced Total USD Bond Mkt	EUSB	0.12	618.5	-2.25	-	-
iShares Edge US Fixed Inc Balanced Risk	FIBR	0.25	111.7	-2.47	2.44	2.35
Fidelity Corporate Bond	FCOR	0.36	263.5	-3.09	5.97	4.51
U.S. Fixed Income: Broad Market - Long-Term
iShares Core 10+ Year USD Bond	ILTB	0.06	317.3	-4.53	7.83	6.23
U.S. Fixed Income: Broad Market - Short-Term
First Trust Enhanced Short Maturity	FTSM	0.25	4,124.9	-0.07	1.16	1.42
VictoryShares USAA Core Short-Term Bond	USTB	0.35	384.4	-0.73	2.96	-
First Trust Low Duration Strategic Focus	LDSF	0.77	241.9	-0.74	1.68	-
iShares Core 1-5 Year USD Bond	ISTB	0.06	6,272.8	-1.09	2.51	2.17
U.S. Fixed Income: Government/Credit - Intermediate
ClearShares Piton Intermediate Fixed Inc	PIFI	0.45	151.0	-1.18	-	-
VictoryShares ESG Core Plus Bond	UBND	0.40	200.8	-1.34	-	-14.05
VictoryShares Core Intermediate Bond	UITB	0.40	1,224.8	-1.92	5.53	-
iShares Core 5-10 Year USD Bond	IMTB	0.06	118.5	-1.93	3.19	3.01
Vident Core US Bond Strategy	VBND	0.39	413.0	-2.27	3.46	2.65
U.S. Fixed Income: Government/Credit - Long-Term
iShares Int Rate Hedged Long-Term Corp	IGBH	0.16	835.2	-1.53	2.61	3.05
iShares 1-3 Year Treasury Bond	IGLB	0.06	2,336.9	-4.86	7.98	6.28
Vanguard Long-Term Corporate Bond	VCLT	0.04	4,721.9	-5.02	7.98	6.32
SPDR Portfolio Long Term Corporate Bond	SPLB	0.04	1,009.2	-5.02	7.91	6.26
U.S. Fixed Income: Government
WisdomTree Floating Rate Treasury	USFR	0.15	1,870.1	0.16	0.84	1.04
iShares Treasury Floating Rate Bond	TFLO	0.15	352.0	0.07	0.77	1.05
Franklin Liberty US Treasury Bond	FLGV	0.09	418.5	-1.69	-	-
KraneShares Quadratic Deflation	BNDD	0.99	133.1	-2.03	-	-
Invesco 1-30 Laddered Treasury	PLW	0.25	422.8	-2.54	4.91	3.86
iShares US Treasury Bond	GOVT	0.05	16,521.2	-2.62	3.16	2.52
iShares New York Muni Bond	NYF	0.25	536.0	-2.69	2.88	2.80
U.S. Fixed Income: Treasury - Short Term
SPDR Bloomberg 1-3 Month T-Bill	BIL	0.14	14,516.8	0.00	0.71	0.94
iShares 0-3 Month Treasury Bond	SGOV	0.03	950.1	0.00	-	-
Invesco Treasury Collateral	CLTL	0.08	634.5	-0.05	0.98	-
Goldman Sachs Access Treasury 0-1 Year	GBIL	0.12	2,014.8	-0.05	0.81	1.01
iShares Short Treasury Bond	SHV	0.15	13,395.1	-0.08	0.91	1.06
Franklin Liberty Short Duration US Govt	FTSD	0.25	385.7	-0.52	1.35	1.27
SPDR Portfolio Short Term Treasury	SPTS	0.06	3,744.4	-0.66	1.67	1.37
iShares 10-20 Year Treasury Bond	SHY	0.15	21,242.3	-0.69	1.56	1.31
Vanguard Short-Term Treasury	VGSH	0.04	13,716.1	-0.72	1.66	1.39
Schwab Short-Term US Treasury	SCHO	0.04	8,633.8	-0.73	1.64	1.38

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Fixed Income: Treasury - Intermediate
iShares 3-7 Year Treasury Bond	IEI	0.15	9,975.9	-1.43	2.61	2.13
Vanguard Intermediate-Term Treasury	VGIT	0.04	9,538.5	-1.58	2.95	2.40
Schwab Intermediate-Term US Treasury	SCHR	0.04	3,749.4	-1.60	2.95	2.39
SPDR Portfolio Intermediate Term Treasury	SPTI	0.06	3,510.4	-1.65	2.95	2.44
iShares 7-10 Year Treasury Bond	IEF	0.15	16,462.7	-2.11	3.77	3.05
U.S. Fixed Income: Treasury - Long-Term
iShares 10+ Year Inv Grade Corporate Bond	TLH	0.15	2,229.7	-3.25	4.52	3.61
SPDR Portfolio Long Term Treasury	SPTL	0.06	5,665.9	-3.70	7.00	5.53
Vanguard Long-Term Treasury	VGLT	0.04	3,907.3	-3.70	6.96	5.52
iShares 20+ Year Treasury Bond	TLT	0.15	15,631.5	-3.91	7.18	5.66
PIMCO 25+ Year Zero Coupon US Treasury	ZROZ	0.15	382.8	-4.45	10.75	8.17
Vanguard Extended Duration Treasury	EDV	0.06	1,397.9	-4.73	9.39	7.35
iShares 25+ Year Treasury STRIPS Bond	GOVZ	0.15	337.5	-4.74	-	-
U.S. Fixed Income: Agencies
iShares Agency Bond	AGZ	0.20	729.5	-1.14	2.85	2.39
U.S. Fixed Income: Agency MBS
First Trust Low Duration Opportunities	LMBS	0.68	5,871.7	-0.39	-0.32	-0.59
FlexShares Disciplined Duration MBS	MBSD	0.20	120.1	-1.18	2.58	1.95
Janus Henderson MBS	JMBS	0.32	967.2	-1.27	3.38	-
iShares GNMA Bond	GNMA	0.11	457.1	-1.29	1.72	1.68
iShares MBS	MBB	0.04	24,482.1	-1.40	2.14	2.09
Vanguard Mortgage-Backed Securities	VMBS	0.04	15,026.8	-1.48	2.05	2.04
SPDR Portfolio Mortgage Backed Bond	SPMB	0.04	4,431.0	-1.54	2.10	2.05
U.S. Fixed Income: TIPS
Vanguard Short-Term Infl-Prot Securities	VTIP	0.05	19,841.7	-0.66	4.56	3.05
iShares 0-5 Year TIPS Bond	STIP	0.03	9,419.9	-0.76	4.71	3.12
FlexShares iBoxx 3 Year Target Dur TIPS	TDTT	0.18	1,506.5	-0.80	5.40	3.44
PIMCO 1-5 Year US TIPS	STPZ	0.20	1,423.4	-0.98	4.66	2.99
SPDR Bloomberg Barclays 1-10 Year TIPS	TIPX	0.15	1,355.4	-1.23	5.98	3.91
FlexShares iBoxx 5-Yr Target Duration TIPS	TDTF	0.18	761.9	-1.62	6.75	4.34
Quadratic Int Rate Vol/Inflation Hedge	IVOL	1.05	2,204.2	-1.71	-	-
Schwab US TIPS	SCHP	0.05	21,685.3	-2.00	7.13	4.67
iShares TIPS Bond	TIP	0.19	35,595.8	-2.06	7.01	4.56
Goldman Sachs Access Infl Prot USD Bond	GTIP	0.12	208.4	-2.16	6.00	-
Dimensional Inflation-Protected Securities	DFIP	0.19	100.3	-2.22	-	-
SPDR Portfolio TIPS	SPIP	0.12	3,730.4	-2.29	7.28	4.74
PIMCO Broad US TIPS	TIPZ	0.20	249.6	-2.38	7.14	4.65
PIMCO 15+ Year US TIPS	LTPZ	0.20	802.2	-6.15	12.81	8.09
U.S. Fixed Income: Municipal - Broad Market
iShares National Muni Bond	MUB	0.07	24,292.0	-2.41	3.39	3.18
Hartford Municipal Opportunities	HMOP	0.29	244.7	-2.49	3.03	-
Vanguard Tax-Exempt Bond	VTEB	0.06	14,233.5	-2.57	3.46	3.30
First Trust Managed Municipal	FMB	0.50	2,476.5	-2.65	3.82	3.86
IQ MacKay Municipal Insured	MMIN	0.31	474.5	-2.73	4.30	-
First Trust California Municipal High Inc	FCAL	0.50	119.7	-2.79	4.25	-
Invesco Taxable Municipal Bond	BAB	0.28	2,316.8	-2.83	5.72	5.51
American Century Diversified Muni	TAXF	0.29	223.1	-2.84	4.45	-
iShares California Muni Bond	CMF	0.25	1,799.6	-3.02	2.88	2.93
Invesco National AMT-Free Muni	PZA	0.28	2,513.3	-3.03	4.14	3.78
First Trust Municipal High Income	FMHI	0.55	377.7	-3.05	5.77	-
Columbia Multi-Sector Municipal Income	MUST	0.23	191.8	-3.24	4.09	-
Invesco New York AMT-Free Muni	PZT	0.28	114.8	-3.31	4.61	4.11
VanEck CEF Muni Income	XMPT	2.32	201.5	-8.40	6.76	4.96
U.S. Fixed Income: Municipal - Short-Term
iShares iBonds Dec 2022 Term Muni Bond	IBMK	0.18	376.0	-0.21	1.70	1.75
BlackRock Short Maturity Municipal Bond	MEAR	0.25	319.4	-0.34	0.89	1.09
JPMorgan Ultra-Short Municipal Income	JMST	0.18	2,322.0	-0.43	1.24	-
First Trust Ultra Short Duration Municipal	FUMB	0.35	170.6	-0.45	1.00	-
iShares iBonds Dec 2023 Term Muni Bond	IBML	0.18	347.4	-0.70	1.98	-
PIMCO Short Term Municipal Bond Active	SMMU	0.35	518.0	-1.10	1.69	1.61
iShares Short-Term National Muni Bond	SUB	0.07	6,846.2	-1.25	1.32	1.31
iShares iBonds Dec 2024 Term Muni Bond	IBMM	0.18	256.3	-1.44	2.21	-
First Trust Short Duration Managed Muni	FSMB	0.45	207.1	-1.50	2.20	-
SPDR Nuveen Bloomberg Short Tm Muni	SHM	0.20	5,079.2	-1.93	1.16	1.15
VanEck Short Muni	SMB	0.20	330.6	-2.17	1.69	1.58
U.S. Fixed Income: Municipal - Intermediate
iShares iBonds Dec 2025 Term Muni Bond	IBMN	0.18	196.3	-2.19	2.52	-
PIMCO Intermediate Muni Bond Active	MUNI	0.35	696.3	-2.24	3.09	3.12
iShares iBonds Dec 2026 Term Muni Bond	IBMO	0.18	153.1	-2.62	-	-
IQ MacKay Municipal Intermediate	MMIT	0.31	271.9	-2.63	3.68	-
VanEck Intermediate Muni	ITM	0.24	1,866.7	-3.43	3.00	3.22

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Fixed Income: Municipal - Long-Term
Invesco California AMT-Free Muni	PWZ	0.28	628.5	-2.87	4.11	3.88
SPDR Nuveen Bloomberg Municipal Bond	TFI	0.23	4,339.5	-2.94	3.23	3.17
Franklin Liberty Federal Tax-Free Bond	FLMB	0.30	121.0	-3.22	4.22	-
Xtrackers Muni Infrastructure Rev Bond	RVNU	0.15	168.6	-3.30	4.76	4.27
VanEck Long Muni	MLN	0.24	237.6	-4.42	4.48	4.22
U.S. Fixed Income: Municipal - High Yield
VanEck High Yield Muni	HYD	0.35	3,461.9	-3.11	3.10	4.12
VanEck Short High Yield Muni	SHYD	0.35	451.4	-3.18	2.88	3.47
SPDR Nuveen Bloomberg High Yield Muni	HYMB	0.35	1,930.5	-3.58	4.93	4.44
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities
WisdomTree Int Rate Hedged US Agg Bond	AGZD	0.23	262.6	-0.09	1.61	1.70
Fidelity Low Duration Bond Factor	FLDR	0.15	226.4	-0.15	1.74	-
iShares Int Rate Hedged Corporate Bond	LQDH	0.24	1,258.3	-1.42	2.76	2.94
ProShares Inv Grade-Interest Rate Hedged	IGHG	0.30	1,083.9	-1.51	2.87	2.54
iShares Core US Aggregate Bond	AGG	0.04	89,947.3	-2.00	3.60	3.02
SPDR Portfolio Aggregate Bond	SPAB	0.03	6,753.2	-2.03	3.58	3.02
Nuveen ESG US Aggregate Bond	NUBD	0.15	264.4	-2.05	3.26	-
Vanguard Total Bond Market	BND	0.04	83,333.9	-2.06	3.68	3.07
Franklin Liberty US Core Bond	FLCB	0.15	1,597.8	-2.09	-	-
JPMorgan US Aggregate Bond	JAGG	0.07	1,105.0	-2.10	3.40	-
FlexShares Core Select Bond	BNDC	0.35	137.6	-2.10	4.04	2.67
BNY Mellon Core Bond	BKAG	0.00	240.4	-2.10	-	-
Goldman Sachs Access US Aggregate Bond	GCOR	0.14	264.3	-2.14	-	-
Schwab US Aggregate Bond	SCHZ	0.04	8,627.5	-2.19	3.53	2.97
Nuveen Enhanced Yield US Aggregate Bond	NUAG	0.20	353.4	-2.40	3.79	2.95
iShares ESG Aware US Aggregate Bond	EAGG	0.10	1,806.7	-2.55	3.53	-
WisdomTree Yield Enh US Aggregate Bond	AGGY	0.12	1,081.9	-2.56	3.68	3.14
iShares Broad USD Inv Grade Corporate	USIG	0.04	6,655.7	-2.91	5.29	4.32
PIMCO Investment Grade Corporate Bond	CORP	0.20	791.5	-3.03	5.55	4.40
SPDR Portfolio Corporate Bond	SPBO	0.03	357.6	-3.05	5.73	4.52
iShares Edge Investment Grade Enh Bond	IGEB	0.18	165.8	-3.06	6.28	-
iShares Aaa-A Rated Corporate Bond	QLTA	0.15	1,149.9	-3.07	4.49	3.82
iShares ESG Aware USD Corporate Bond	SUSC	0.18	908.1	-3.08	5.23	-
Vanguard Total Corporate Bond	VTC	0.04	663.6	-3.10	5.23	-
Franklin Liberty Inv Grade Corporate	FLCO	0.35	1,000.1	-3.12	5.24	-
Vanguard ESG US Corporate Bond	VCEB	0.12	305.8	-3.15	-	-
Principal Inv Grade Corporate Active	IG	0.19	435.6	-3.23	6.05	-
Goldman Sachs Access Inv Grade Corporate	GIGB	0.14	772.5	-3.26	4.91	-
Overlay Shares Core Bond	OVB	0.80	144.5	-3.45	-	-
iShares iBoxx USD Inv Grade Corporate	LQD	0.14	35,444.3	-3.59	6.04	4.86
VictoryShares ESG Corporate Bond	UCRD	0.40	111.5	-3.65	-	-
iShares Inflation Hedged Corporate Bond	LQDI	0.18	118.8	-4.22	8.87	-
Vanguard Long-Term Bond	BLV	0.05	5,831.4	-4.27	7.94	7.29
U.S. Fixed Income: Corporate - Investment Grade - Short-Term
ClearShares Ultra-Short Maturity	OPER	0.20	210.2	0.02	1.00	-
JPMorgan Ultra-Short Income	JPST	0.18	18,129.6	0.00	1.73	-
Goldman Sachs Access Ultra Short Bond	GSST	0.16	401.1	-0.06	-	-
BlackRock Ultra Short-Term Bond	ICSH	0.08	6,190.3	-0.06	1.50	1.69
PGIM Ultra Short Bond	PULS	0.15	1,938.8	-0.06	1.57	-
iShares iBonds Dec 2022 Term Corporate	IBDN	0.10	1,574.9	-0.12	3.03	2.76
SPDR SSgA Ultra Short Term Bond	ULST	0.20	424.6	-0.15	1.45	1.56
Invesco BulletShares 2022 Corporate Bond	BSCM	0.10	2,369.0	-0.16	3.10	2.82
PIMCO Enh Short Maturity Active ESG	EMNT	0.24	167.0	-0.16	-	-
PIMCO Enhanced Short Maturity Active	MINT	0.35	13,135.0	-0.18	1.42	1.62
Vanguard Ultra-Short Bond	VUSB	0.10	2,299.8	-0.31	-	-
Invesco BulletShares 2023 Corporate Bond	BSCN	0.10	2,302.9	-0.50	3.69	3.34
iShares iBonds 2023 Term HiYld & Inc	IBHC	0.35	101.4	-0.74	-	-
SPDR Portfolio Short Term Corporate Bond	SPSB	0.07	7,701.1	-0.84	2.33	2.15
Vanguard Short-Term Bond	BSV	0.05	40,998.3	-1.03	2.26	1.93
iShares 0-5 Yr Inv Grade Corporate Bond	SLQD	0.06	2,471.7	-1.04	2.61	2.39
Invesco BulletShares 2024 Corporate Bond	BSCO	0.10	1,893.7	-1.14	4.37	3.82
WisdomTree Yield Enh US Short-Tm Agg	SHAG	0.12	144.8	-1.19	2.39	-
Vanguard Short-Term Corporate Bond	VCSH	0.04	41,124.1	-1.19	2.92	2.57
iShares 1-5 Year Inv Grade Corporate Bond	IGSB	0.06	22,830.0	-1.21	3.07	2.56
Schwab 1-5 Year Corporate Bond	SCHJ	0.04	566.9	-1.25	-	-
iShares ESG Aware 1-5 Year USD Corporate	SUSB	0.12	1,042.3	-1.25	2.83	-
U.S. Fixed Income: Corporate - Investment Grade - Intermediate
iShares iBonds Dec 2023 Term Corporate	IBDO	0.10	1,681.2	-0.39	3.81	3.32
iShares iBonds Dec 2024 Term Corporate	IBDP	0.10	1,575.3	-1.08	4.17	3.69
iShares iBonds Dec 2025 Term Corporate	IBDQ	0.10	1,295.9	-1.36	4.92	4.25
Invesco BulletShares 2025 Corporate Bond	BSCP	0.10	1,156.4	-1.46	4.74	4.11
Invesco Investment Grade Defensive	IIGD	0.13	105.6	-1.49	2.99	-
iShares iBonds Dec 2026 Term Corporate	IBDR	0.10	994.3	-1.76	5.34	4.37
SPDR Portfolio Intermediate Corporate	SPIB	0.04	5,489.9	-1.83	4.08	3.42
FlexShares Credit-Scored US Corporate	SKOR	0.22	313.2	-1.87	4.46	3.64
American Century Diversified Corporate	KORP	0.29	157.5	-1.87	4.04	-
Invesco BulletShares 2026 Corporate Bond	BSCQ	0.10	711.2	-1.88	5.38	4.42
Inspire Corporate Bond Impact	IBD	0.49	230.1	-1.90	2.47	-
iShares iBonds Dec 2027 Term Corporate	IBDS	0.10	546.8	-2.07	5.57	-
Invesco BulletShares 2027 Corporate Bond	BSCR	0.10	388.2	-2.15	5.58	-
iShares iBonds Dec 2028 Term Corporate	IBDT	0.10	309.1	-2.31	5.44	-
iShares iBonds Dec 2029 Term Corporate	IBDU	0.10	157.7	-2.42	-	-
Invesco BulletShares 2028 Corporate Bond	BSCS	0.10	248.5	-2.43	5.70	-
iShares 5-10 Yr Inv Grade Corporate Bond	IGIB	0.06	11,305.4	-2.45	5.41	4.28
Vanguard Intermediate Corporate Bond	VCIT	0.04	45,752.5	-2.48	5.20	4.29
Invesco BulletShares 2029 Corporate Bond	BSCT	0.10	137.5	-2.51	-	-
Schwab 5-10 Year Corporate Bond	SCHI	0.04	377.5	-2.55	-	-
iShares iBonds Dec 2030 Term Corporate	IBDV	0.10	148.5	-2.75	-	-

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Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate
VanEck Investment Grade Floating Rate	FLTR	0.14	801.6	0.20	2.10	2.12
Invesco Variable Rate Investment Grade	VRIG	0.30	514.7	0.10	2.17	2.13
SPDR Bloomberg Inv Grade Floating Rate	FLRN	0.15	2,590.4	0.03	1.45	1.62
iShares Floating Rate Bond	FLOT	0.15	7,549.3	-0.06	1.46	1.64
U.S. Fixed Income: Corporate - High Yield - Broad Maturities
Franklin Liberty Senior Loan	FLBL	0.45	246.7	-0.06	3.75	-
Invesco Senior Loan	BKLN	0.65	5,743.6	-0.28	3.13	2.71
iShares Int Rate Hedged High Yield Bond	HYGH	0.52	151.7	-1.39	3.59	4.02
ProShares High Yield-Int Rate Hedged	HYHG	0.51	154.4	-1.53	3.39	3.25
WisdomTree Int Rate Hedged HiYld Bond	HYZD	0.43	213.2	-1.86	2.92	3.17
FlexShares High Yield Value-Scored Bond	HYGV	0.37	679.8	-2.11	7.18	-
Xtrackers Low Beta High Yield Bond	HYDW	0.20	1,011.8	-2.27	4.11	-
SPDR Portfolio High Yield Bond	SPHY	0.10	611.3	-2.48	6.32	4.92
iShares Edge High Yield Defensive Bond	HYDB	0.35	177.1	-2.59	6.73	-
iShares ESG Advanced HiYld Corp Bond	HYXF	0.35	149.9	-2.60	5.18	4.90
Goldman Sachs Access HiYld Corp Bond	GHYB	0.34	197.9	-2.65	4.62	-
iShares iBoxx USD HiYld Corp Bond	HYG	0.48	17,230.2	-2.65	4.68	4.39
Xtrackers USD HiYld Corp Bond	HYLB	0.15	5,688.3	-2.66	4.74	4.42
WisdomTree US HiYld Corp Bond	WFHY	0.38	182.5	-2.74	5.70	4.89
SPDR Bloomberg High Yield Bond	JNK	0.40	8,640.7	-2.76	5.03	4.40
JPMorgan High Yield Research Enhanced	JPHY	0.24	1,481.5	-2.84	5.30	4.54
iShares Broad USD HiYld Corp Bond	USHY	0.15	8,311.9	-2.86	5.70	-
Pacer Trendpilot US Bond	PTBD	0.60	1,307.9	-3.19	-	-
iShares Fallen Angels USD Bond	FALN	0.25	4,133.3	-4.04	8.83	6.69
VanEck Fallen Angel High Yield Bond	ANGL	0.35	4,574.0	-4.12	9.06	6.82
High Yield	HYLD	1.37	130.1	-4.56	2.63	3.50
U.S. Fixed Income: Corporate - High Yield - Short-Term
Invesco BulletShares 2022 HiYld Corp Bond	BSJM	0.42	833.5	-0.63	2.45	2.86
Invesco BulletShares 2023 HiYld Corp Bond	BSJN	0.42	743.9	-1.31	3.48	3.63
SPDR Bloomberg Short Term HiYld Bond	SJNK	0.40	4,057.8	-1.40	4.93	4.52
iShares 0-5 Year HiYld Corp Bond	SHYG	0.30	5,268.7	-1.43	3.96	4.05
PIMCO 0-5 Year HiYld Corp Bond	HYS	0.55	1,767.8	-1.85	4.08	4.00
Invesco BulletShares 2024 HiYld Corp Bond	BSJO	0.42	454.8	-1.97	4.48	4.18
U.S. Fixed Income: Corporate - High Yield - Intermediate
Invesco BulletShares 2025 HiYld Corp Bond	BSJP	0.42	336.6	-1.19	5.75	-
iShares Intermediate Govt/Credit Bond	GVI	0.20	2,704.4	-1.28	2.87	2.36
Invesco BulletShares 2026 HiYld Corp Bond	BSJQ	0.42	169.6	-1.73	5.41	-
Vanguard Intermediate-Term Bond	BIV	0.05	14,148.8	-2.11	4.39	3.58
iShares Government/Credit Bond	GBF	0.20	433.4	-2.30	3.96	3.23
Invesco Fundamental HiYld Corp Bond	PHB	0.50	919.5	-2.68	4.71	4.03
U.S. Fixed Income: Corporate - Asset-Backed
iShares CMBS	CMBS	0.25	767.9	-1.30	3.90	3.17
First Trust TCW Securitized Plus	DEED	0.65	303.3	-1.51	-	-
U.S. Fixed Income: Corporate - Convertibles
iShares Convertible Bond	ICVT	0.20	1,346.0	-7.23	19.25	15.18
SPDR Bloomberg Convertible Securities	CWB	0.40	5,188.4	-7.40	18.04	14.39
U.S. Fixed Income: Corporate - Preferred Stock
Invesco Variable Rate Preferred	VRP	0.50	2,056.5	-1.85	6.56	5.12
AAM Low Duration Pref & Inc Securities	PFLD	0.45	140.4	-2.23
SPDR ICE Preferred Securities	PSK	0.45	1,301.1	-3.94	4.78	4.53
Invesco Preferred	PGX	0.52	7,128.2	-3.96	5.58	5.17
Innovator S&P Investment Grade Preferred	EPRF	0.47	202.5	-4.01	5.20	4.71
Global X US Preferred	PFFD	0.23	2,435.4	-4.23	6.69
Invesco Financial Preferred	PGF	0.55	1,660.7	-4.41	4.78	4.80
iShares Preferred and Income Securities	PFF	0.46	19,040.1	-4.51	6.60	5.20
VanEck Preferred Securities ex Financials	PFXF	0.40	1,059.3	-4.94	8.55	6.85
Global Fixed Income
Janus Henderson AAA CLO	JAAA	0.25	479.3	0.20	-	-
ETFMG Sit Ultra Short	VALT	0.30	230.0	-0.02	-	-
BlackRock Short Maturity Bond	NEAR	0.25	4,680.2	-0.08	1.54	1.63
IQ Ultra Short Duration	ULTR	0.25	128.6	-0.10	-	-
Janus Henderson Short Duration Income	VNLA	0.26	2,612.4	-0.22	1.81	1.87
FlexShares Ready Access Variable Income	RAVI	0.25	442.9	-0.23	1.56	1.64
Invesco Ultra Short Duration	GSY	0.22	2,743.3	-0.28	1.49	1.77
PIMCO Enhanced Low Duration Active	LDUR	0.49	1,183.9	-0.40	2.41	2.15
SPDR FTSE Intl Govt Infl-Protected Bond	WIP	0.50	446.5	-0.67	2.38	3.01
SPDR Bloomberg Short Term Intl Treasury	BWZ	0.35	173.7	-0.80	-0.58	0.52
First Trust TCW Unconstrained Plus Bond	UCON	0.76	995.7	-0.82	2.49	-
Invesco Global Short Term HiYld Bond	PGHY	0.35	229.9	-0.83	2.40	2.28
Franklin Liberty Intl Aggregate Bond	FLIA	0.25	205.1	-1.02	1.06	-
SPDR DoubleLine Short Dur TR Tactical	STOT	0.45	168.8	-1.08	1.75	1.73
Fidelity Limited Term Bond	FLTB	0.36	289.1	-1.08	2.72	2.34
JPMorgan Short Duration Core Plus	JSCP	0.33	187.1	-1.18	-	-
JPMorgan Intl Bond Opportunities	JPIB	0.50	329.7	-1.18	4.63	-
JPMorgan Income	JPIE	0.41	116.9	-1.24	-	-
Dimensional Short-Duration Fixed Income	DFSD	0.18	692.6	-1.25	-	-
Anfield Universal Fixed Income	AFIF	1.01	130.7	-1.31	-0.06	-
iShares Core International Aggregate Bond	IAGG	0.08	3,850.5	-1.34	2.79	3.17
Vanguard Total International Bond	BNDX	0.08	45,943.9	-1.38	2.51	2.95
SPDR DoubleLine Total Return Tactical	TOTL	0.55	2,787.8	-1.48	2.24	2.27
RiverFront Strategic Income	RIGS	0.48	142.7	-1.52	3.00	2.96
Vanguard Total World Bond	BNDW	0.06	588.2	-1.75	3.09	-
iShares Global Green Bond	BGRN	0.20	269.3	-1.83	3.26	-
First Trust Preferred Securities & Income	FPE	0.85	7,869.1	-1.94	7.10	5.97
PIMCO Active Bond	BOND	0.55	4,377.7	-2.02	3.95	3.48
American Century Multisector Income	MUSI	0.35	116.2	-2.03	-	-
First Trust TCW Opportunistic Fixed Income	FIXD	0.56	4,988.8	-2.03	4.37	-
JPMorgan Core Plus Bond	JCPB	0.40	259.3	-2.07	4.66	-
Fidelity Total Bond	FBND	0.36	2,259.6	-2.15	4.81	3.79
Hartford Core Bond	HCRB	0.29	262.2	-2.25	-	-
Invesco Total Return Bond	GTO	0.50	1,082.2	-2.33	5.64	4.98
Hartford Total Return Bond	HTRB	0.29	1,190.4	-2.38	4.69	-
Avantis Core Fixed Income	AVIG	0.15	109.4	-2.40	-	-
VanEck Green Bond	GRNB	0.20	103.1	-2.40	2.43	-
FormulaFolios Tactical Income	FFTI	0.93	172.4	-2.55	2.25	-
SPDR Bloomberg International Treasury	BWX	0.35	974.1	-2.62	0.46	1.80
SPDR SSGA Fixed Income Sector Rotation	FISR	0.50	122.4	-2.69	-	-
Western Asset Total Return	WBND	0.47	120.5	-2.90	4.52	-
SPDR Bloomberg Intl Corporate Bond	IBND	0.50	133.8	-2.98	0.84	1.92
Columbia Diversified Fixed Inc Allocation	DIAL	0.28	1,164.2	-3.00	4.93	-
First Trust SSI Strategic Conv Securities	FCVT	0.95	206.0	-7.83	18.38	13.96
Dimensional Core Fixed Income	DFCF	0.19	251.2	-	-	-

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
Global Fixed Income: Corporate - Preferred Stock
First Trust Institutnal Pref Sec & Income	FPEI	0.85	579.5	-1.12	7.50	-
Principal Spectrum Preferred Sec Active	PREF	0.55	443.5	-2.07	6.71	-
Global X SuperIncome Preferred	SPFF	0.58	221.0	-2.63	5.57	3.71
Global Fixed Income: High Yield
First Trust Senior Loan	FTSL	0.86	3,410.3	-0.03	1.69	0.35
SPDR Blackstone Senior Loan	SRLN	0.70	9,766.2	-0.09	4.82	3.91
First Trust Tactical High Yield	HYLS	1.01	2,085.9	-1.89	1.51	0.28
Franklin Liberty HiYld Corp	FLHY	0.40	403.7	-2.14	6.63	-
Fidelity High Yield Factor	FDHY	0.45	288.9	-3.36	7.64	-
International Fixed Income: Developed
iShares International Treasury Bond	IGOV	0.35	1,164.3	-2.60	0.10	1.71
iShares US & Intl High Yield Corp Bond	GHYG	0.40	147.8	-3.09	4.46	4.25
Invesco International Corporate Bond	PICB	0.50	157.8	-3.48	2.48	2.61
International Fixed Income: Emerging
iShares China Large-Cap	FXI	0.74	5,703.2	3.72	-2.04	3.01
First Trust Emerging Mkts Local Curr Bond	FEMB	0.85	267.7	1.02	-1.37	0.40
iShares JPM EM Local Currency Bond	LEMB	0.30	530.3	0.66	-1.93	0.10
VanEck ChinaAMC China Bond	CBON	0.50	143.8	0.57	5.82	5.56
VanEck JPM EM Local Currency Bond	EMLC	0.30	3,406.2	0.35	-1.56	0.69
WisdomTree Emerging Markets Local Debt	ELD	0.55	115.5	-0.07	-0.45	1.08
SPDR Bloomberg EM Local Bond	EBND	0.30	1,200.3	-0.49	-0.32	1.49
iShares J.P. Morgan EM Corporate Bond	CEMB	0.50	542.8	-2.16	4.70	4.01
iShares J.P. Morgan EM High Yield Bond	EMHY	0.50	509.6	-2.37	2.03	2.63
VanEck Emerging Markets High Yield Bond	HYEM	0.40	1,277.7	-2.63	3.71	3.48
Global X Emerging Markets Bond	EMBD	0.39	137.9	-3.06	-	-
Vanguard Emerging Markets Govt Bond	VWOB	0.25	3,176.6	-3.32	3.48	3.56
iShares JPM USD Emerging Markets Bond	EMB	0.39	18,222.5	-3.37	3.15	3.34
SPDR Bloomberg EM USD Bond	EMHC	0.23	177.8	-3.54	-	-
Invesco Emerging Markets Sovereign Debt	PCY	0.50	2,440.2	-4.53	1.65	2.13
Commodities: Broad Market
iShares S&PGSCI Commodity	GSG	0.85	1,590.4	11.75	7.97	4.38
iPath Bloomberg Commodity ETN	DJP	0.70	1,028.5	10.17	12.13	5.46
United States Commodity	USCI	1.03	257.4	9.59	7.18	3.44
Elements Rogers Intl Commodity ETN	RJI	0.75	129.4	9.48	13.31	7.66
ETRACS Bloomberg Commodity ETN Ser B	DJCB	0.50	126.4	9.21	-	-
abrdn All Commdty Strategy K-1 Free	BCI	0.25	735.5	8.53	10.67	-
GraniteShares Commodity Broad No K-1	COMB	0.25	254.2	8.50	10.71	-
iShares GSCI Commodity Dyn Roll Strategy	COMT	0.48	2,765.5	8.35	8.20	6.60
Invesco DB Commodity	DBC	0.88	2,981.6	7.89	13.64	7.94
Invesco Opt Yld Diversfd Commod No K-1	PDBC	0.59	5,681.8	7.82	2.44	1.21
iShares Roll Select Commodity Strategy	CMDY	0.28	249.4	7.80	11.71	-
abrdn All Commod Longer Dated K-1 Free	BCD	0.29	110.0	7.74	14.88	-
First Trust Global Tactical Commodity	FTGC	0.95	2,301.0	7.29	12.70	5.70
WisdomTree Enh Commodity Strategy	GCC	0.55	242.8	5.04	9.82	3.88
Teucrium Corn	CORN	2.19	122.6	4.97	11.78	3.39
Direxion Auspice Broad Commodity	COM	0.70	285.0	3.63	7.86	-

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
Commodities: Agriculture
Elements Rogers Intl Commodity Agri ETN	RJA	0.75	173.8	3.01	15.75	6.45
Invesco DB Agriculture	DBA	0.93	1,048.8	2.23	6.62	0.32
Commodities: Energy
United States Natural Gas	UNG	1.28	389.4	36.19	-12.37	-11.56
United States Brent Oil	BNO	0.90	241.8	15.73	11.86	9.69
United States Oil	USO	0.79	2,474.9	14.94	-11.72	-7.15
iPath Pure Beta Crude Oil ETN	OIL	0.85	109.4	14.52	16.85	10.19
Invesco DB Energy	DBE	0.77	127.0	14.05	13.04	8.95
United States 12 Month Oil	USL	0.88	142.6	13.35	15.33	10.01
Invesco DB Oil	DBO	0.77	464.8	11.59	15.71	10.81
iPath Series B Carbon ETN	GRN	0.75	155.1	11.12	-	-
KraneShares European Carbon Allowance	KEUA	0.79	113.9	10.69	-	-
Credit Suisse Crude Oil Covered Call ETN	USOI	0.85	207.5	2.50	-21.51	-
KraneShares Global Carbon Strategy	KRBN	0.79	1,712.9	2.40	-	-
Commodities: Industrial Metals
Invesco DB Base Metals	DBB	0.80	516.5	2.74	12.46	7.70
United States Copper	CPER	0.80	211.6	-2.61	15.12	8.31
Commodities: Precious Metals
Aberdeen Standard Physical Palladium	PALL	0.60	395.1	24.72	19.85	24.91
Aberdeen Standard Physical Platinum	PPLT	0.60	1,166.0	6.08	7.02	-0.03
Aberdeen Standard Phys Precious Metals	GLTR	0.60	977.1	1.33	11.50	7.93
Credit Suisse X-Links Gold Covered Call ETN	GLDI	0.65	118.4	-0.73	9.01	6.40
Credit Suisse X-Links Silver Covered Call ETN	SLVO	0.65	207.6	-1.56	5.82	1.53
VanEck Merk Gold Trust	OUNZ	0.25	583.9	-1.57	10.59	7.86
Goldman Sachs Physical Gold	AAAU	0.18	644.2	-1.62	10.70	-
SPDR Gold MiniShares Trust	GLDM	0.18	4,287.2	-1.65	10.69	-
Aberdeen Standard Physical Gold	SGOL	0.17	2,393.3	-1.65	10.70	7.96
GraniteShares Gold Trust	BAR	0.17	895.9	-1.65	10.69	-
SPDR Gold Trust	GLD	0.40	58,493.4	-1.68	10.45	7.78
iShares Gold Trust	IAU	0.25	28,177.5	-1.69	10.62	7.95
iShares Gold Trust Micro	IAUM	0.15	1,162.6	-1.75	-	-
Invesco DB Precious Metals	DBP	0.77	109.4	-2.29	9.04	5.83
Aberdeen Standard Physical Silver	SIVR	0.30	969.7	-3.21	11.62	4.76
iShares Silver Trust	SLV	0.50	12,006.8	-3.30	11.39	4.58
Currency: Developed
Invesco DB US Dollar Bullish	UUP	0.76	706.0	0.94	1.29	0.74
WisdomTree Bloomberg US Dollar Bullish	USDU	0.50	126.9	0.81	0.58	0.09
Invesco CurrencyShares Japanese Yen	FXY	0.40	187.3	-0.06	-2.42	-0.95
Invesco CurrencyShares Canadian Dollar	FXC	0.40	134.2	-0.57	1.14	0.55
Invesco CurrencyShares British Pound Sterling	FXB	0.40	103.3	-0.61	0.54	1.05
Invesco CurrencyShares Euro	FXE	0.40	181.5	-1.30	-1.52	-0.08
Invesco CurrencyShares Swiss Franc	FXF	0.40	237.0	-1.76	1.18	0.14
ProShares Bitcoin Strategy	BITO	0.95	947.1	-16.40	-	-
Asset Allocation
Invesco Zacks Multi-Asset Income	CVY	1.00	125.1	0.47	8.32	7.76
Gadsden Dynamic Multi-Asset	GDMA	0.87	120.9	-0.89	10.52	-
SPDR SSGA Income Allocation	INKM	0.50	113.0	-1.56	6.95	6.52
Aptus Defined Risk	DRSK	0.79	831.5	-1.59	7.25	-
Principal Active High Yield	YLD	0.39	238.7	-2.28	6.25	5.11
iShares Morningstar Multi-Asset Income	IYLD	0.60	217.5	-2.33	3.00	3.84
iShares Core Conservative Allocation	AOK	0.15	1,104.2	-2.75	7.19	6.06
iShares Core Moderate Allocation	AOM	0.15	1,749.9	-2.95	8.36	7.00
SPDR SSgA Global Allocation	GAL	0.35	274.1	-3.28	10.05	8.82
iShares Core Growth Allocation	AOR	0.15	1,976.2	-3.38	10.70	8.91
WisdomTree International Efficient Core	NTSI	0.26	116.0	-3.85	-	-
iShares Core Aggressive Allocation	AOA	0.15	1,536.8	-3.86	12.95	10.71
ClearShares OCIO	OCIO	0.61	129.7	-4.27	10.70	-
DeltaShares S&P Intl Managed Risk	DMRI	0.50	171.5	-4.47	4.33	-
Amplify High Income	YYY	2.45	406.1	-4.75	6.22	5.56
Invesco CEF Income Composite	PCEF	2.34	892.7	-4.78	9.52	7.45
Adaptive Alpha Opportunities	AGOX	1.69	228.3	-5.63	-	-
Cabana Target Drawdown 7	TDSB	0.69	260.1	-6.07	-	-
WisdomTree US Efficient Core	NTSX	0.20	965.3	-6.27	20.55	-
First Trust Dorsey Wright DALI 1	DALI	0.91	116.0	-6.67	10.25	-
Cabana Target Drawdown 10	TDSC	0.69	788.1	-7.04	-	-
Simplify US Equity PLUS GBTC	SPBC	0.50	107.1	-7.69	-	-
Merlyn.AI SectorSurfer Momentum	DUDE	1.18	172.7	-8.72	-	-
Global X Adaptive US Risk Management	ONOF	0.39	112.9	-9.59	-	-
Cabana Target Leading Sector Moderate	CLSM	0.69	219.3	-10.23	-	-
Cabana Target Drawdown 13	TDSD	0.69	343.2	-11.24	-	-
Cabana Target Drawdown 16	TDSE	0.69	181.9	-11.29	-	-
Cabana Target Leading Sector Aggressive	CLSA	0.69	385.8	-12.22	-	-
Alternatives: Absolute Return
AGFiQ US Market Neutral Anti-Beta	BTAL	2.53	142.1	5.23	-3.82	-0.36
First Trust Alternative Absolute Return	FAAR	0.95	129.2	4.17	7.73	3.54
SPDR SSgA Multi-Asset Real Return	RLY	0.50	204.9	3.04	10.39	6.95
Core Alternative	CCOR	1.09	269.2	0.29	7.16	-
WisdomTree Managed Futures Strategy	WTMF	0.65	144.9	-1.52	2.16	0.91
IQ Merger Arbitrage	MNA	0.77	678.4	-1.86	0.07	1.80
IQ Hedge Multi-Strategy Tracker	QAI	0.79	849.2	-2.08	3.01	2.85
RPAR Risk Parity	RPAR	0.51	1,623.0	-3.87	-	-
First Trust Long/Short Equity	FTLS	1.60	458.1	-3.99	9.86	8.42
Alternatives: Tactical Tools
iPath Ser B S&P 500 VIX Short Tm Futs ETN	VXX	0.89	849.1	15.54	-46.74	-
ProShares VIX Short-Term Futures	VIXY	0.85	359.5	15.23	-46.88	-41.67
Simplify Interest Rate Hedge	PFIX	0.50	125.9	8.29	-	-
Multi-Asset Diversified Income	MDIV	0.73	469.9	1.29	3.04	2.94
Cambria Tail Risk	TAIL	0.59	405.2	-0.78	-4.52	-
Simplify Volatility Premium	SVOL	0.00	102.7	-3.66	-	-
Strategy Shares NASDAQ 7 HANDL	HNDL	0.97	1,604.5	-4.10	9.75	-
ZEGA Buy and Hedge	ZHDG	1.02	106.9	-5.09	-	-
Amplify BlackSwan Growth & Treasury Core	SWAN	0.49	779.1	-5.44	12.65	-
DeltaShares S&P 500 Managed Risk	DMRL	0.35	419.8	-6.12	13.76	-
Inspire Tactical Balanced ESG	RISN	0.82	107.0	-9.80	-	-
Leveraged
ProShares Ultra Bloomberg Natural Gas	BOIL	0.95	183.6	76.20	-42.55	-41.40
MicroSectors US Big Oil 3X Leveraged ETN	NRGU	0.95	995.3	67.55	-	-
Direxion Daily Energy Bull 2x	ERX	1.00	633.4	39.98	-40.18	-34.01
ProShares Ultra Oil & Gas	DIG	0.95	205.7	36.99	-9.10	-11.78
ProShares Ultra Bloomberg Crude Oil	UCO	0.95	1,196.2	29.17	-37.16	-
Direxion Daily MSCI Brazil Bull 2X	BRZU	1.29	203.9	25.98	-60.95	-43.32
ProShares Ultra VIX Short-Term Futures	UVXY	0.95	609.1	25.00	-85.85	-
Direxion S&P Oil/Gas Exp/Prod Bull 2X	GUSH	1.17	832.1	21.52	-71.36	-64.11
MicroSectors US Big Banks 3X Lev ETN	BNKU	0.95	147.2	9.67	-	-
Direxion Daily FTSE China Bull 3X	YINN	1.37	436.5	8.52	-26.12	-11.68
Direxion Daily CSI China Internet Bull 2X	CWEB	1.30	290.9	1.75	-20.05	-10.68
Direxion Daily Regional Banks Bull 3X	DPST	0.99	392.0	0.74	-16.95	-16.93
Direxion Daily MSCI EM Bull 3x	EDC	1.33	138.0	-1.53	-3.34	3.43
Direxion Daily Financial Bull 3x	FAS	0.99	3,180.0	-2.15	31.43	26.14
ProShares Ultra Financials	UYG	0.95	806.4	-3.49	19.15	16.15
ProShares Ultra Gold	UGL	0.95	260.6	-3.78	13.60	9.46
Direxion Daily Aerospace/Defense Bull 3X	DFEN	0.99	236.5	-6.25	-24.12	-
ProShares Ultra Dow30	DDM	0.95	423.9	-6.77	20.55	22.32
ProShares Ultra Silver	AGQ	0.93	441.9	-7.83	4.39	-3.80
ProShares UltraPro Dow30	UDOW	0.95	771.9	-10.11	21.08	26.48
ProShares Ultra S&P 500	SSO	0.91	3,929.8	-10.60	34.70	27.22
Direxion Daily 20+ Year Treasury Bull 3X	TMF	1.05	406.1	-11.80	9.68	7.35
Direxion Daily Gold Miners Bull 2X	NUGT	1.17	631.5	-12.30	-24.89	-27.16
ProShares Ultra MidCap400	MVV	0.95	148.2	-14.51	18.14	13.33
ProShares Ultra Health Care	RXL	0.95	131.7	-15.01	23.24	25.28
Direxion Daily S&P 500 Bull 3X	SPXL	1.01	3,169.5	-15.80	44.24	35.32
ProShares UltraPro S&P500	UPRO	0.93	2,912.8	-15.89	44.28	35.33
MicroSectors FANG+ 2X Leveraged ETN	FNGO	0.95	178.7	-16.23	72.47	-
ProShares Ultra Real Estate	URE	0.95	117.9	-16.26	12.37	11.54
ProShares Ultra Technology	ROM	0.95	813.8	-16.63	66.18	52.03
ProShares Ultra QQQ	QLD	0.95	4,556.5	-17.20	95.40	65.59
UBS AG FI Enhanced Large Cap Growth ETN	FBGX	1.29	164.6	-17.36	47.13	37.22
Direxion Daily Junior Gold Miners Bull 2X	JNUG	1.12	368.3	-18.17	-54.94	-50.45
ProShares Ultra Russell2000	UWM	0.95	216.3	-19.00	12.21	10.29
Direxion Daily Healthcare Bull 3x	CURE	1.08	222.8	-19.62	29.53	32.30
Direxion Daily Technology Bull 3X	TECL	1.08	2,846.8	-20.76	91.35	66.43
ProShares Ultra NASDAQ Biotechnology	BIB	0.95	123.7	-23.24	4.83	7.36
Direxion Daily MSCI Real Estate Bull 3x	DRN	0.99	114.8	-23.73	2.31	2.99
MicroSectors FANG+ 3X Leveraged ETN	FNGU	0.95	1,250.0	-24.83	94.43	-
ProShares Ultra Semiconductors	USD	0.95	307.6	-25.18	68.07	47.23
ProShares UltraPro QQQ	TQQQ	0.95	15,824.1	-25.65	73.96	58.79
ProShares UltraPro Russell2000	URTY	0.95	340.3	-27.79	2.82	4.38
Direxion Daily Small Cap Bull 3x	TNA	1.12	1,546.1	-27.80	2.54	4.13
MicroSectors FANG & Innov 3x Lev ETN	BULZ	0.95	329.7	-33.79	-	-
Direxion Daily Semiconductor Bull 3X	SOXL	0.96	4,747.7	-34.45	85.02	60.39
Direxion Daily Dow Jones Internet Bull 3X	WEBL	0.98	152.3	-34.93	-	-
Direxion Daily Homebldrs/Suppl Bull 3X	NAIL	1.00	261.1	-40.12	28.30	21.18
Direxion Daily S&P Biotech Bull 3X	LABU	1.02	813.3	-45.81	-26.65	-13.32
Inverse
Direxion Daily Semiconductor Bear 3X	SOXS	1.08	134.5	31.84	-83.88	-75.87
ProShares UltraPro Short Russell2000	SRTY	0.95	195.4	30.94	-57.04	-
Direxion Daily Small Cap Bear 3X	TZA	1.07	371.1	30.44	-56.53	-45.93
ProShares UltraPro Short QQQ	SQQQ	0.95	2,305.4	25.86	-68.75	-
ProShares UltraShort QQQ	QID	0.95	310.9	17.39	-50.82	-43.98
Direxion Daily S&P 500 Bear 3X	SPXS	1.07	359.5	15.75	-57.05	-48.06
ProShares UltraPro Short S&P500	SPXU	0.93	516.6	15.74	-56.90	-47.86
Direxion Daily 20+ Year Treasury Bear 3x	TMV	1.04	349.7	10.83	-30.16	-23.24
ProShares UltraPro Short 20+ Yr Treasury	TTT	0.95	240.4	10.71	-29.88	-22.78
ProShares UltraShort S&P500	SDS	0.91	575.0	10.65	-39.97	-32.67
ProShares Short Russell2000	RWM	0.95	286.9	9.82	-17.83	-13.56
ProShares UltraPro Short Dow30	SDOW	0.95	338.5	9.77	-50.90	-
ProShares Short QQQ	PSQ	0.95	874.7	8.68	-27.54	-23.09
ProShares UltraShort 20+ Year Treasury	TBT	0.92	1,390.3	7.46	-18.98	-14.11
Direxion Daily CSI 300 China A Sh Bear 1X	CHAD	0.85	137.6	6.84	-20.56	-14.65
Direxion Daily S&P 500 Bear 1X	SPDN	0.50	206.3	5.27	-20.07	-15.92
ProShares Short S&P500	SH	0.90	1,441.3	5.14	-20.57	-16.31
ProShares Short 20+ Year Treasury	TBF	0.94	700.9	3.94	-8.85	-6.37
ProShares Short Dow30	DOG	0.95	264.6	3.22	-16.57	-15.04
ProShares Short 7-10 Year Treasury	TBX	0.95	123.6	2.08	-3.81	-2.57
Direxion Daily Financial Bear 3X	FAZ	1.07	115.3	-1.10	-64.11	-53.11
ProShares Short VIX Short-Term Futures	SVXY	1.38	369.3	-8.66	5.27	-24.92
ProShares UltraShort Bloomberg Crude Oil	SCO	0.95	140.8	-23.92	-51.07	-40.77
ProShares UltraShort Bloomberg Nat Gas	KOLD	0.95	206.9	-	-	-

ETF Report Staff

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ETF Data: February 2022

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