ETF Data: September 2021

Sep 01, 2021

Reviewed by: ETF Report Staff

Edited by: ETF Report Staff

September 2021 Cover

Data as of 07/31/2021. 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 U.S.-listed ETFs and ETNs with assets of $165 million and above. Source: ETF.com

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Equity: Total Market
Cambria Shareholder Yield	SYLD	0.59	276.0	39.30	18.91	18.34
Vident Core US Equity	VUSE	0.48	468.5	25.57	9.98	12.08
Invesco BuyBack Achievers	PKW	0.62	1,194.0	24.15	17.20	15.49
Schwab Fundamental US Broad Market	FNDB	0.25	377.2	22.01	14.72	14.40
VanEck Vectors Morningstar Wide Moat	MOAT	0.47	6,537.8	21.82	20.37	18.66
VictoryShares MSCI USA Value Momentum	ULVM	0.20	428.0	20.78	9.47	-
American Century STOXX US Quality Value	VALQ	0.29	261.9	20.66	10.33	-
Xtrackers MSCI USA ESG Leaders Equity	USSG	0.10	3,780.3	20.01	-	-
iShares MSCI USA ESG Select	SUSA	0.25	3,559.9	19.93	20.85	18.63
iShares ESG MSCI USA Leaders	SUSL	0.10	3,775.9	19.77	-	-
iShares MSCI KLD 400 Social	DSI	0.25	3,368.6	19.52	19.42	17.82
Avantis US Equity	AVUS	0.15	1,402.0	19.42	-	-
iShares MSCI USA Equal Weighted	EUSA	0.15	459.6	19.27	15.86	15.14
FlexShares Mstar US Market Factor Tilt	TILT	0.25	1,752.0	19.16	15.56	15.76
iShares ESG Advanced MSCI USA	USXF	0.10	379.4	19.10	-	-
iShares MSCI USA Quality Factor	QUAL	0.15	23,995.4	19.08	18.65	17.16
TrimTabs US Free Cash Flow Quality	TTAC	0.59	204.0	19.00	15.49	-
iShares MSCI USA Size Factor	SIZE	0.15	677.3	18.57	16.81	15.24
Global X Conscious Companies	KRMA	0.43	510.6	18.43	17.89	17.45
IQ Candriam ESG US Equity	IQSU	0.09	458.4	18.28	-	-
American Century STOXX US Qual Growth	QGRO	0.29	283.3	18.16	-	-
FlexShares STOXX US ESG Select	ESG	0.32	170.1	18.15	19.26	18.20
SPDR Portfolio S&P 1500	SPTM	0.03	5,395.7	18.13	17.65	17.04
SPDR MSCI USA StrategicFactors	QUS	0.15	985.3	18.02	17.19	16.22
JPMorgan BetaBuilders US Equity	BBUS	0.02	676.6	17.73	-	-
Goldman Sachs MarketBeta US Equity	GSUS	0.07	415.8	17.72	-	-
iShares ESG Aware MSCI USA	ESGU	0.15	20,831.4	17.66	19.44	-
Global X Adaptive US Factor	AUSF	0.27	173.8	17.60	-	-
iShares Dow Jones U.S.	IYY	0.20	1,708.1	17.55	18.11	17.21
Invesco PureBeta MSCI USA	PBUS	0.04	2,124.1	17.44	18.83	-
iShares US Tech Breakthrough Multisector	TECB	0.40	435.8	17.40	-	-
Dimensional US Core Equity Market	DFAU	0.12	1,078.5	17.37	-	-
Schwab US Broad Market	SCHB	0.03	22,006.9	17.36	18.09	17.35
iShares Core S&P Total US Stock Market	ITOT	0.03	42,200.8	17.30	18.05	17.34
Vanguard Total Stock Market	VTI	0.03	261,806.8	17.21	18.12	17.39
Vanguard ESG US Stock	ESGV	0.12	4,894.2	17.15	-	-
iShares Russell 3000	IWV	0.20	12,058.2	17.02	17.87	17.16
AI Powered Equity	AIEQ	0.80	166.8	16.99	16.85	-
Vanguard Russell 3000	VTHR	0.10	1,104.1	16.94	17.98	17.21
FlexShares Quality Dividend	QDF	0.37	1,598.7	16.78	10.53	11.88
iShares Core Dividend Growth	DGRO	0.08	20,036.4	16.54	15.59	15.69
iShares MSCI USA Multifactor	LRGF	0.20	1,101.0	16.39	12.12	13.92
Legg Mason Low Volatility High Dividend	LVHD	0.27	759.1	16.22	10.57	8.92
VictoryShares US Multi-Factor Min Vol	VSMV	0.35	173.0	16.07	13.24	-
FlexShares Quality Dividend Defensive	QDEF	0.37	452.3	15.89	10.89	11.63
WisdomTree US Total Dividend	DTD	0.28	955.1	15.78	11.34	11.64
Motley Fool 100 Index	TMFC	0.50	509.8	15.40	25.69	-
iShares Morningstar US Equity	ILCB	0.03	920.7	15.11	17.57	16.44
Etho Climate Leadership U.S.	ETHO	0.48	173.6	15.05	19.77	18.72
WisdomTree US Quality Dividend Growth	DGRW	0.28	6,331.4	14.31	15.08	15.70
Fidelity NASDAQ Composite Index	ONEQ	0.21	4,416.4	14.09	25.31	24.37
Vanguard Dividend Appreciation	VIG	0.06	62,219.7	14.05	16.64	15.62
Invesco Dividend Achievers	PFM	0.53	666.1	13.97	13.81	12.27
iShares MSCI USA Min Vol Factor	USMV	0.15	28,483.2	13.06	13.73	12.40
SPDR SSGA US Sector Rotation	XLSR	0.70	180.6	12.29	-	-
Goldman Sachs Hedge Industry VIP	GVIP	0.45	220.0	11.14	21.73	-
Innovator IBD 50	FFTY	0.80	258.7	9.96	9.13	14.30
iShares MSCI USA Momentum Factor	MTUM	0.15	14,616.7	8.66	17.50	18.82
First Trust US Equity Opportunities	FPX	0.57	2,104.3	7.29	22.14	19.68
Invesco DWA Momentum	PDP	0.62	1,840.1	4.35	17.89	16.63
Renaissance IPO	IPO	0.60	538.3	-2.70	28.90	25.82
Dimensional US Core Equity 2	DFAC	0.19	13,590.5	-	-	-
Dimensional US Equity	DFUS	0.11	5,744.2	-	-	-
VanEck Vectors Social Sentiment	BUZZ	0.75	229.3	-	-	-

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	12,322.1	18.34	22.54	21.22
iShare Morningstar Growth	ILCG	0.04	2,146.9	15.51	24.18	22.92
First Trust Multi Cap Growth AlphaDEX	FAD	0.63	222.2	15.25	18.44	17.91
American Century Focused Dyn Growth	FDG	0.45	245.8	11.14	-	-
Janus Henderson Sm/Mid Cap Gr Alpha	JSMD	0.30	187.7	8.20	16.73	18.58
U.S. Equity: Total Market Value
Vanguard US Value Factor	VFVA	0.14	388.0	26.73	9.33	-
Alpha Architect US Quantitative Value	QVAL	0.49	214.0	24.58	4.91	10.52
First Trust Multi Cap Value AlphaDEX	FAB	0.70	167.7	22.57	7.63	9.72
SPDR S&P 1500 Value Tilt	VLU	0.12	208.0	22.12	14.40	14.84
iShares MSCI USA Value Factor	VLUE	0.15	16,034.4	21.15	9.78	12.91
iShares Core S&P US Value	IUSV	0.04	10,569.8	17.50	11.85	12.12
iShares Morningstar Value	ILCV	0.04	746.2	17.33	10.43	11.30
Dimensional US Targeted Value	DFAT	0.34	5,912.2	-	-	-
U.S. Equity: Extended Cap
Invesco FTSE RAFI US 1500 Small-Mid	PRFZ	0.39	1,973.9	21.39	10.38	13.63
iShares Russell 2500	SMMD	0.15	322.6	15.00	13.80	-
Vanguard Extended Market	VXF	0.06	17,689.5	13.88	17.51	17.31
U.S. Equity: Large Cap
Pacer US Cash Cows 100	COWZ	0.49	677.0	31.16	15.31	-
Invesco S&P 500 High Beta	SPHB	0.25	1,674.2	28.86	20.39	20.58
SPDR Russell 1000 Yield Focus	ONEY	0.20	659.0	28.19	13.73	13.57
HCM Defender 500 Index	LGH	1.23	208.1	24.85	-	-
SPDR Portfolio S&P 500 High Dividend	SPYD	0.07	5,214.0	23.14	6.81	7.89
VictoryShares US EQ Income Enh Vol Wtd	CDC	0.37	950.6	22.94	14.33	13.62
VictoryShares US Lrg Cap High Div Vol Wtd	CDL	0.35	224.5	22.72	10.43	11.29
Schwab Fundamental US Large Company	FNDX	0.25	7,215.4	22.06	15.05	14.51
Invesco RAFI Strategic US	IUS	0.19	175.4	22.05	-	-
Invesco FTSE RAFI US 1000	PRF	0.39	5,330.4	21.74	13.80	13.88
First Trust Rising Dividend Achievers	RDVY	0.50	5,093.5	21.18	18.06	19.39
Overlay Shares Large Cap Equity	OVL	0.79	193.4	21.04	-	-
Invesco S&P 500 Equal Weight	RSP	0.20	28,459.2	20.60	15.50	14.78
Invesco S&P 500 Revenue	RWL	0.39	1,048.5	20.13	14.29	14.11
First Trust Lunt US Factor Rotation	FCTR	0.65	319.9	19.99	21.09	-
ProShares Large Cap Core Plus	CSM	0.46	492.5	19.96	13.32	13.71
Fidelity Quality Factor	FQAL	0.29	244.2	19.79	17.08	-
iPath Shiller CAPE ETN	CAPE	0.45	436.5	19.73	19.25	18.79
Inspire 100	BIBL	0.35	259.4	19.65	18.59	-
SPDR Russell 1000 Low Volatility Focus	ONEV	0.20	564.0	19.33	14.78	13.79
Invesco S&P 500 Quality	SPHQ	0.15	3,117.3	19.22	19.12	16.22
ALPS Sector Dividend Dogs	SDOG	0.40	1,188.6	18.80	8.54	8.40
Global X S&P 500 Catholic Values	CATH	0.29	575.4	18.77	18.20	17.50
IQ Chaikin US Large Cap	CLRG	0.25	319.7	18.76	11.69	-
ALPS Equal Sector Weight	EQL	0.28	214.2	18.72	14.84	13.99
SPDR S&P 500 ESG	EFIV	0.10	254.3	18.71	-	-
First Trust Large Cap Core AlphaDEX	FEX	0.59	1,195.5	18.64	12.74	13.17
Xtrackers S&P 500 ESG	SNPE	0.10	685.9	18.52	-	-
Goldman Sachs Equal Weight US Large Cap	GSEW	0.09	809.0	18.52	16.02	-
JPMorgan Diversified Return US Equity	JPUS	0.18	690.6	18.45	12.70	12.75
Invesco Russell 1000 Dynamic Multifactor	OMFL	0.29	1,558.4	18.43	20.94	-
WisdomTree US LargeCap	EPS	0.08	594.3	18.37	16.34	16.53
Main Sector Rotation	SECT	0.80	934.5	18.34	14.65	-
JPMorgan US Quality Factor	JQUA	0.12	367.6	18.28	18.99	-
SPDR Russell 1000 Momentum Focus	ONEO	0.20	316.4	18.28	11.81	12.65
SPDR Portfolio S&P 500	SPLG	0.03	11,602.3	18.13	18.34	17.38
Vanguard S&P 500	VOO	0.03	244,643.3	18.11	18.13	17.32
Invesco S&P 500 Top 50	XLG	0.20	2,032.2	18.07	20.72	18.94
SPDR S&P 500 Trust	SPY	0.09	384,559.3	18.06	18.08	17.26
iShares S&P 100	OEF	0.20	8,036.0	17.85	19.46	18.03
John Hancock Multifactor Large Cap	JHML	0.29	740.2	17.79	17.00	16.40
Vanguard Mega Cap	MGC	0.07	4,140.1	17.73	19.35	18.29
Distillate US Fundamental Stability & Val	DSTL	0.39	363.3	17.72	-	-
VictoryShares US 500 Volatility Wtd	CFA	0.35	701.6	17.70	14.33	15.02
Vanguard Large-Cap	VV	0.04	25,504.7	17.68	18.85	17.79
Schwab US Large-Cap	SCHX	0.03	32,117.7	17.66	18.71	17.73
iShares Core S&P 500	IVV	0.03	296,531.3	17.66	17.81	17.14
VictoryShares US 500 Enh Volatility Wtd	CFO	0.35	968.7	17.65	14.17	14.96
Invesco Russell 1000 Equal Weight	EQAL	0.20	611.5	17.63	13.98	13.49
SPDR S&P 500 Fossil Fuel Reserves Free	SPYX	0.20	1,211.9	17.63	18.74	17.81
Pacer Trendpilot US Large Cap	PTLC	0.60	1,951.9	17.57	9.42	11.84
Hartford Multifactor US Equity	ROUS	0.19	406.4	17.55	10.34	13.13
Invesco S&P 500 High Dividend Low Vol	SPHD	0.30	3,520.6	17.55	5.76	5.89
Goldman Sachs JUST US Large Cap Equity	JUST	0.20	253.7	17.47	17.48	-
iShares Russell Top 200	IWL	0.15	981.1	17.40	19.48	18.49
Franklin LibertyQ US Equity	FLQL	0.15	1,260.2	17.36	15.78	-
Vanguard Russell 1000	VONE	0.08	2,554.5	17.34	18.53	17.49
Davis Select US Equity	DUSA	0.62	391.9	17.32	12.81	-
iShares Russell 1000	IWB	0.15	30,708.5	17.32	18.46	17.45
Goldman Sachs ActiveBeta US Large Cap	GSLC	0.09	13,551.0	17.29	17.41	16.65
Schwab 1000 Index	SCHK	0.05	2,012.6	17.17	18.37	-
WisdomTree US Dividend ex-Financials	DTN	0.38	563.8	17.04	6.12	7.55
ProShares S&P 500 Dividend Aristocrats	NOBL	0.35	8,865.4	16.96	13.35	11.34
Day Hagan/ND Research Smart Sector	SSUS	0.79	268.3	16.83	-	-
Invesco Dow Jones Industrial Average Div	DJD	0.07	165.9	16.80	11.68	13.25
BNY Mellon US Large Cap Core Equity	BKLC	0.00	351.4	16.79	-	-
Timothy Plan US Large/Mid Cap Core	TPLC	0.52	200.8	16.72	-	-
Xtrackers Russell US Multifactor	DEUS	0.17	200.5	16.71	12.71	12.77
SPDR SSGA US Large Cap Low Volatility	LGLV	0.12	604.5	16.63	16.21	14.15
FT Cboe Vest S&P 500 Div Aristo Target Inc	KNG	0.75	227.7	16.52	13.74	-
Invesco QQQ Trust	QQQ	0.20	183,552.4	16.48	28.32	26.94
Invesco NASDAQ 100	QQQM	0.15	1,373.8	16.39	-	-
First Trust Capital Strength	FTCS	0.56	8,410.0	16.29	14.29	14.29
SPDR SSGA Gender Diversity	SHE	0.20	267.4	15.94	15.31	14.67
Invesco Defensive Equity	DEF	0.53	291.4	15.77	13.82	13.11
Simplify US Equity PLUS Downside Convexity	SPD	0.28	255.3	15.58	-	-
Principal US Mega-Cap	USMC	0.12	2,010.0	15.47	17.00	-
VictoryShares Dividend Accelerator	VSDA	0.35	348.2	15.34	17.21	-
WisdomTree US LargeCap Dividend	DLN	0.28	3,065.6	15.09	12.37	12.39
Fidelity Low Volatility Factor	FDLO	0.29	513.5	15.03	16.48	-
JPMorgan US Momentum Factor	JMOM	0.12	198.7	14.97	18.96	-
SPDR Dow Jones Industrial Average Trust	DIA	0.16	30,520.1	14.80	13.31	16.00
6 Meridian Hedged Equity-Index Option Strategy	SIXH	0.87	245.9	14.79	-	-
JPMorgan Equity Premium Income	JEPI	0.35	2,700.5	14.61	-	-
O?Shares US Quality Dividend	OUSA	0.48	722.4	14.40	13.62	11.67
Amplify CWP Enhanced Dividend Income	DIVO	0.55	587.3	13.60	13.99	-
Direxion NASDAQ-100 Equal Weighted	QQQE	0.35	407.2	13.52	23.08	21.46
First Trust Nasdaq-100 Equal Weighted	QQEW	0.58	1,309.4	13.50	22.36	20.64
Invesco S&P 500 Low Volatility	SPLV	0.25	7,989.2	12.75	10.91	10.25
Aptus Drawdown Managed Equity	ADME	0.79	259.0	12.72	7.35	9.97
Aptus Collared Income Opportunity	ACIO	0.79	252.6	11.29	-	-
FT Cboe Vest US Equity Buffer - February	FFEB	0.85	253.2	11.25	-	-
Invesco S&P 500 BuyWrite	PBP	0.49	170.8	10.85	3.91	6.27
Invesco NASDAQ Next Gen 100	QQQJ	0.15	1,197.5	9.84	-	-
Invesco S&P 500 Downside Hedged	PHDG	0.40	208.4	9.64	9.14	10.28
Innovator S&P 500 Power Buffer - February	PFEB	0.79	191.7	8.81	-	-
Global X S&P 500 Covered Call	XYLD	0.60	410.7	8.50	4.85	7.88
Pacer Trendpilot 100	PTNQ	0.65	799.1	7.93	18.47	20.76
FT Cboe Vest US Equity Buffer - November	FNOV	0.85	165.5	7.74	-	-
FT Cboe Vest Fund of Buffer	BUFR	1.05	269.9	7.49	-	-
Innovator S&P 500 Power Buffer - January	PJAN	0.79	337.9	6.51	-	-
FT Cboe Vest US Equity Deep Buffer - February	DFEB	0.85	286.7	6.16	-	-
Nationwide Risk-Managed Income	NUSI	0.68	480.6	5.91	-	-
Innovator S&P 500 Power Buffer - September	PSEP	0.79	172.3	5.80	-	-
Innovator S&P 500 Buffer - July	BJUL	0.79	181.7	5.51	-	-
Innovator S&P 500 Power Buffer - April	PAPR	0.79	255.8	4.84	-	-
Innovator S&P 500 Power Buffer - May	PMAY	0.79	263.6	4.37	-	-
Innovator S&P 500 Power Buffer - July	PJUL	0.79	257.0	3.93	-	-
Global X NASDAQ 100 Covered Call	QYLD	0.60	3,774.1	2.55	7.19	10.14
Invesco S&P 500 QVM Multi-Factor	QVML	0.11	773.1	-	-	-

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Equity: Large Cap Growth
Invesco S&P 500 GARP	SPGP	0.34	599.0	25.79	22.12	22.57
Invesco S&P 500 Pure Growth	RPG	0.35	2,864.5	18.84	19.25	18.59
Vanguard S&P 500 Growth	VOOG	0.10	6,449.6	18.68	23.12	21.47
SPDR Portfolio S&P 500 Growth	SPYG	0.04	13,670.0	18.68	23.17	21.53
iShares S&P 500 Growth	IVW	0.18	35,942.0	18.59	23.02	21.42
SoFi Select 500	SFY	0.00	287.0	18.47	-	-
Nuveen ESG Large-Cap Growth	NULG	0.35	803.3	18.22	26.97	-
iShares Russell Top 200 Growth	IWY	0.20	4,167.7	17.86	26.02	24.18
Vanguard Mega Cap Growth	MGK	0.07	12,252.5	17.86	26.20	23.60
Schwab US Large-Cap Growth	SCHG	0.04	16,037.1	17.70	25.77	23.44
Vanguard Growth	VUG	0.04	83,046.5	17.15	25.63	22.70
Vanguard Russell 1000 Growth	VONG	0.08	7,161.8	16.75	25.16	23.20
iShares Russell 1000 Growth	IWF	0.19	72,696.1	16.70	25.07	23.09
First Trust Large Cap Growth AlphaDEX	FTC	0.60	1,199.4	16.67	19.55	17.51
First Trust Multi-Manager Large Growth	MMLG	0.85	165.7	13.65	-	-
Invesco Dynamic Large Cap Growth	PWB	0.56	799.3	12.78	18.97	19.41
U.S. Equity: Large Cap Value
Invesco S&P 500 Enhanced Value	SPVU	0.13	239.5	24.65	8.70	12.46
Invesco S&P 500 Pure Value	RPV	0.35	2,626.4	23.82	6.14	9.63
JPMorgan US Value Factor	JVAL	0.12	1,052.5	22.78	14.15	-
Fidelity Value Factor	FVAL	0.29	453.2	21.58	15.22	-
First Trust Large Cap Value AlphaDEX	FTA	0.60	1,071.2	20.51	6.96	9.54
Vanguard Value	VTV	0.04	83,439.5	17.99	11.50	12.63
Vanguard Russell 1000 Value	VONV	0.08	6,141.7	17.96	11.18	11.32
iShares Russell 1000 Value	IWD	0.19	54,298.8	17.90	11.12	11.25
Schwab US Large-Cap Value	SCHV	0.04	9,711.3	17.53	11.05	11.72
Vanguard Mega Cap Value	MGV	0.07	4,471.5	17.29	11.85	12.73
SPDR Portfolio S&P 500 Value	SPYV	0.04	12,118.7	17.25	11.94	12.19
Vanguard S&P 500 Value	VOOV	0.10	2,360.8	17.23	11.82	11.98
iShares S&P 500 Value	IVE	0.18	22,500.2	17.23	11.80	11.96
iShares Russell Top 200 Value	IWX	0.20	1,163.7	16.76	11.06	11.37
Invesco Dynamic Large Cap Value	PWV	0.56	737.4	16.32	9.03	9.58
Nuveen ESG Large-Cap Value	NULV	0.35	1,074.2	16.03	11.01	-
American Century Focused Large Cap Value	FLV	0.42	260.7	13.75	-	-
U.S. Equity: Mid Cap
Invesco S&P MidCap 400 Revenue	RWK	0.39	395.1	25.84	13.56	13.31
WisdomTree US MidCap	EZM	0.38	731.3	21.56	10.39	12.34
Invesco Zacks Mid-Cap	CZA	0.69	228.3	21.38	12.45	13.48
WisdomTree US MidCap Dividend	DON	0.38	3,015.8	21.07	7.03	8.98
First Trust Mid Cap Core AlphaDEX	FNX	0.60	1,030.9	19.74	12.61	13.47
JPMorgan Diversified Return US Mid Cap Equity	JPME	0.24	232.2	19.27	12.24	12.74
iShares Core S&P Mid-Cap	IJH	0.05	63,455.4	17.98	12.57	13.36
SPDR Portfolio S&P 400 Mid Cap	SPMD	0.05	4,580.3	17.96	11.82	13.63
Vanguard S&P Mid-Cap 400	IVOO	0.10	1,439.6	17.88	12.52	13.28
SPDR S&P Midcap 400 Trust	MDY	0.23	21,200.4	17.79	12.40	13.14
iShares Russell Mid-Cap	IWR	0.19	29,956.4	17.01	15.62	14.60
Vanguard Mid-Cap	VO	0.04	50,792.8	16.97	16.02	15.01
John Hancock Multifactor Mid Cap	JHMM	0.42	2,315.5	16.86	14.83	14.89
Invesco S&P Midcap Quality	XMHQ	0.25	263.2	16.28	17.68	15.39
iShares Morningstar Mid-Cap	IMCB	0.04	905.1	15.86	14.15	13.15
Schwab US Mid-Cap	SCHM	0.04	9,797.2	15.20	13.45	13.95
ProShares S&P MidCap 400 Dividend Aristocrats	REGL	0.41	1,035.3	14.99	9.62	9.25
Invesco S&P MidCap Low Volatility	XMLV	0.25	1,455.5	14.23	6.69	8.68
JPMorgan BetaBuilders US Mid Cap Equity	BBMC	0.07	1,601.7	13.23	-	-
Invesco S&P Midcap Momentum	XMMO	0.34	901.2	9.70	21.10	22.57
Pacer Trendpilot US Mid Cap	PTMC	0.60	432.1	9.12	3.76	7.74
Invesco S&P MidCap 400 QVM Multi-Factor	QVMM	0.15	202.0	-	-	-

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Equity: Mid Cap Growth
Vanguard Mid-Cap Growth	VOT	0.07	11,503.9	13.74	21.59	18.47
iShares S&P Mid-Cap 400 Growth	IJK	0.17	8,149.9	13.31	13.82	14.21
Vanguard S&P Mid-Cap 400 Growth	IVOG	0.15	915.4	13.22	13.87	14.24
SPDR S&P 400 Mid Cap Growth	MDYG	0.15	1,703.7	13.18	13.88	14.28
First Trust Mid Cap Growth AlphaDEX	FNY	0.70	464.9	12.45	19.09	18.99
Nuveen ESG Mid-Cap Growth	NUMG	0.40	355.6	11.61	23.17	-
iShares Russell Mid-Cap Growth	IWP	0.23	16,012.8	11.46	21.66	19.35
Invesco S&P MidCap 400 Pure Growth	RFG	0.35	395.1	11.44	12.21	12.78
iShares Morningstar Mid-Cap Growth	IMCG	0.06	1,264.7	10.51	24.15	21.31
U.S. Equity: Mid Cap Value
Invesco S&P MidCap Value with Momentum	XMVM	0.39	231.5	24.89	15.01	12.02
iShares Morningstar Mid-Cap Value	IMCV	0.06	459.5	23.74	8.43	10.57
iShares S&P Mid-Cap 400 Value	IJJ	0.18	8,639.9	22.65	10.43	11.62
SPDR S&P 400 Mid Cap Value	MDYV	0.15	1,507.5	22.58	10.57	11.70
Vanguard S&P Mid-Cap 400 Value	IVOV	0.15	809.5	22.53	10.53	11.69
Nuveen ESG Mid-Cap Value	NUMV	0.40	246.3	21.72	11.63	-
iShares Russell Mid-Cap Value	IWS	0.23	14,291.8	20.03	10.90	10.80
Vanguard Mid-Cap Value	VOE	0.07	14,448.7	19.64	10.02	11.25
U.S. Equity: Small Cap
Invesco S&P SmallCap 600 Revenue	RWJ	0.39	649.8	43.14	16.81	15.77
Pacer US Small Cap Cash Cows 100	CALF	0.59	399.1	38.23	15.49	-
Principal US Small-Cap Multi-Factor	PSC	0.38	1,598.6	26.48	11.98	-
WisdomTree US SmallCap	EES	0.38	610.4	24.72	8.54	13.29
Schwab Fundamental US Small Company	FNDA	0.25	4,574.9	23.82	10.93	12.95
JPMorgan Diversified Return US Small Cap Equity	JPSE	0.29	170.3	21.24	12.36	-
iShares Core S&P Small-Cap	IJR	0.06	68,810.3	20.55	10.14	14.12
Vanguard S&P Small-Cap 600	VIOO	0.10	1,759.8	20.53	10.13	14.09
SPDR S&P 600 Small Cap	SLY	0.15	1,764.2	20.50	10.11	14.08
SPDR Portfolio S&P 600 Small Cap	SPSM	0.05	4,062.2	20.44	11.27	14.16
IQ Chaikin US Small Cap	CSML	0.35	205.4	19.95	7.66	-
iShares MSCI USA Small-Cap Multifactor	SMLF	0.30	1,016.1	19.81	9.76	13.15
WisdomTree US SmallCap Dividend	DES	0.38	1,841.5	19.03	4.29	7.64
First Trust Small Cap Core AlphaDEX	FYX	0.63	923.0	18.88	11.04	13.34
VictoryShares US Small Cap High Div Volatility Wtd	CSB	0.35	248.1	18.87	11.52	13.88
SPDR SSGA US Small Cap Low Volatility	SMLV	0.12	220.9	18.81	8.32	10.86
VictoryShares USAA MSCI USA Small Cap Value Momentum	USVM	0.24	293.6	18.24	9.72	-
Goldman Sachs ActiveBeta US Small Cap Equity	GSSC	0.20	392.7	17.29	11.02	-
Invesco S&P SmallCap Low Volatility	XSLV	0.25	1,132.1	16.76	1.13	6.92
iShares ESG Aware MSCI USA Small-Cap	ESML	0.17	1,045.6	16.45	14.15	-
Global X Russell 2000 Covered Call	RYLD	0.60	268.5	15.66	-	-
iShares Morningstar Small-Cap	ISCB	0.04	236.7	15.51	9.22	11.09
WisdomTree US Smallcap Quality Dividend Growth	DGRS	0.38	199.0	15.28	8.84	10.75
Nuveen ESG Small-Cap	NUSC	0.40	987.5	15.02	14.47	-
Vanguard Small-Cap	VB	0.05	46,936.4	14.59	13.50	14.48
Schwab US Small-Cap	SCHA	0.04	16,211.7	14.42	12.24	13.83
John Hancock Multifactor Small Cap	JHSC	0.42	431.0	13.98	9.46	-
JPMorgan BetaBuilders US Small Cap Equity	BBSC	0.09	423.0	13.39	-	-
Vanguard Russell 2000	VTWO	0.10	5,937.1	13.18	11.58	14.32
iShares Russell 2000	IWM	0.19	66,884.9	13.12	11.41	14.23
iShares MSCI USA Small-Cap Min Vol Factor	SMMV	0.20	876.7	12.49	8.02	-
Invesco DWA SmallCap Momentum	DWAS	0.60	459.6	12.49	16.10	17.93
Invesco S&P SmallCap Momentum	XSMO	0.39	167.7	11.32	13.00	16.23
ProShares Russell 2000 Dividend Growers	SMDV	0.41	841.6	10.31	3.58	6.35
Dimensional US Small Cap	DFAS	0.34	3,967.5	-	-	-
U.S. Equity: Small Cap Growth
SPDR S&P 600 Small Cap Growth	SLYG	0.15	2,314.4	16.28	11.63	15.56
Vanguard S&P Small-Cap 600 Growth	VIOG	0.16	569.2	16.21	11.64	15.57
iShares S&P Small-Cap 600 Growth	IJT	0.18	6,230.4	16.12	11.48	15.47
First Trust Small Cap Growth AlphaDEX	FYC	0.71	397.1	15.37	13.64	16.66
Vanguard Small-Cap Growth	VBK	0.07	16,108.1	7.02	17.92	17.83
Vanguard Russell 2000 Growth	VTWG	0.15	725.4	4.88	13.91	16.43
iShares Russell 2000 Growth	IWO	0.24	11,971.6	4.78	13.77	16.38
MFAM Small-Cap Growth	MFMS	0.85	183.9	3.04	-	-
iShares Morningstar Small-Cap Growth	ISCG	0.06	492.6	-0.45	14.97	16.67

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Equity: Small Cap Value
Invesco S&P SmallCap Value with Momentum	XSVM	0.39	343.5	42.15	16.92	16.86
Invesco S&P SmallCap 600 Pure Value	RZV	0.35	308.6	36.48	6.33	9.43
Avantis US Small Cap Value	AVUV	0.25	1,473.6	29.90	-	-
SPDR S&P 600 Small Cap Value	SLYV	0.15	3,960.4	24.73	8.14	13.21
iShares S&P Small-Cap 600 Value	IJS	0.18	8,789.2	24.72	8.03	12.11
Vanguard S&P Small-Cap 600 Value	VIOV	0.15	1,347.7	24.64	8.13	12.21
iShares Morningstar Small Cap Value	ISCV	0.06	444.1	22.12	5.79	8.51
iShares Russell 2000 Value	IWN	0.24	15,590.2	21.99	8.15	11.46
Vanguard Russell 2000 Value	VTWV	0.15	1,040.7	21.77	8.30	11.63
First Trust Small Cap Value AlphaDEX	FYT	0.72	270.5	21.33	9.00	10.85
Vanguard Small-Cap Value	VBR	0.07	24,455.6	21.02	9.31	11.40
U.S. Equity: Micro Cap
iShares Micro-Cap	IWC	0.60	1,292.0	21.42	12.13	15.45
U.S. Equity: Basic Materials
SPDR S&P Metals & Mining	XME	0.35	1,923.4	35.05	9.62	10.92
iShares North American Natural Resources	IGE	0.43	456.0	25.44	-4.38	0.36
Invesco DWA Basic Materials Momentum	PYZ	0.60	214.6	23.94	9.13	9.13
SPDR S&P North American Natural Resources	NANR	0.35	503.6	23.08	6.45	5.79
Invesco Water Resources	PHO	0.60	1,834.3	22.37	22.03	18.90
First Trust Water	FIW	0.54	1,141.5	21.57	20.61	19.17
First Trust Materials AlphaDEX	FXZ	0.67	461.3	20.94	10.29	11.12
Invesco S&P 500 Equal Weight Materials	RTM	0.40	490.4	19.87	16.84	15.55
iShares US Basic Materials	IYM	0.43	1,171.7	18.13	11.14	12.56
Fidelity MSCI Materials	FMAT	0.08	543.0	17.82	12.85	13.24
Vanguard Materials	VAW	0.10	3,825.6	17.76	12.79	13.26
Materials Select Sector SPDR	XLB	0.12	8,773.8	17.05	14.42	13.81
U.S. Equity: Consumer Cyclicals
SPDR S&P Retail	XRT	0.35	1,142.2	48.57	26.04	17.81
Invesco Dynamic Leisure and Entertainment	PEJ	0.63	1,468.6	23.13	2.22	7.68
Invesco S&P 500 Equal Weight Consumer Discretionary	RCD	0.40	809.1	21.15	13.87	12.16
First Trust Consumer Discretionary AlphaDEX	FXD	0.63	1,960.4	20.70	13.10	11.25
Vanguard Consumer Discretionary	VCR	0.10	6,686.3	14.68	24.05	21.45
Fidelity MSCI Consumer Discretionary	FDIS	0.08	1,667.3	14.21	24.70	21.89
Consumer Discretionary Select Sector SPDR	XLY	0.12	19,966.1	12.56	18.85	18.68
iShares US Consumer Services	IYC	0.43	1,435.0	11.04	17.29	16.95
Amplify Online Retail	IBUY	0.65	1,208.2	5.73	33.84	35.91
ETFMG Travel Tech	AWAY	0.75	306.1	5.37	-	-
ProShares Online Retail	ONLN	0.58	981.6	-4.15	24.33	-
U.S. Equity: Consumer Non-Cyclicals
First Trust Consumer Staples AlphaDEX	FXG	0.63	248.6	9.65	6.80	2.90
iShares US Consumer Goods	IYK	0.43	707.2	8.10	18.11	12.13
Vanguard Consumer Staples	VDC	0.10	5,794.2	7.84	12.98	8.45
Fidelity MSCI Consumer Staples	FSTA	0.08	818.0	7.73	13.19	8.55
Consumer Staples Select Sector SPDR	XLP	0.12	13,167.0	7.27	13.20	8.42
Invesco S&P 500 Equal Weight Consumer Staples	RHS	0.40	483.7	6.42	10.20	6.80
U.S. Equity: Energy
First Trust Natural Gas	FCG	0.60	255.8	61.05	-13.75	-9.38
InfraCap MLP	AMZA	2.01	295.2	46.12	-18.39	-11.13
Invesco DWA Energy Momentum	PXI	0.60	171.6	44.69	-14.53	-5.98
iShares US Oil & Gas Exploration & Production	IEO	0.42	348.3	43.14	-10.44	0.01
SPDR S&P Oil & Gas Exploration & Production	XOP	0.35	3,481.0	42.68	-20.13	-8.24
Global X MLP	MLPA	0.46	989.7	38.64	-5.57	-3.96
Alerian MLP	AMLP	0.90	5,520.1	38.09	-6.33	-4.01
iPath Select MLP ETN	ATMP	0.95	186.4	37.34	-3.51	-1.01
JPMorgan Alerian MLP ETN	AMJ	0.85	2,216.7	36.82	-5.52	-3.30
Vanguard Energy	VDE	0.10	5,065.7	36.09	-9.84	-2.47
Fidelity MSCI Energy	FENY	0.08	908.7	35.43	-10.04	-2.74
iShares US Energy	IYE	0.42	2,230.2	33.43	-10.11	-2.86
ETRACS Alerian MLP Infrastructure ETN Series B	MLPB	0.85	204.0	33.40	-6.12	-5.57
Global X MLP & Energy Infrastructure	MLPX	0.45	716.0	33.04	0.80	2.38
Energy Select Sector SPDR	XLE	0.12	23,346.2	33.00	-8.82	-1.67
Invesco S&P 500 Equal Weight Energy	RYE	0.40	181.5	32.13	-11.39	-3.72
First Trust Energy AlphaDEX	FXN	0.64	331.9	30.27	-15.50	-6.61
Tortoise North American Pipeline	TPYP	0.40	490.0	29.70	2.11	4.20
First Trust North Am Energy Infrastructure	EMLP	0.96	2,065.9	17.66	2.77	0.89
First Trust NASDAQ Cln Edge Green Energy	QCLN	0.60	2,620.7	-4.93	49.55	34.00
SPDR S&P Kensho Clean Power	CNRG	0.45	368.7	-8.15	-	-
ALPS Clean Energy	ACES	0.55	954.0	-9.63	43.52	-
BlackRock US Carbon Transition Readiness	LCTU	0.15	1,431.7	-	-	-

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Equity: Financials
iShares US Broker-Dealers & Sec Exch	IAI	0.41	885.8	30.44	18.54	23.31
VanEck Vectors BDC Income	BIZD	10.23	460.2	28.75	10.82	9.89
First Trust Financials AlphaDEX	FXO	0.62	1,320.8	27.61	10.95	12.68
First Trust Nasdaq Bank	FTXO	0.60	207.6	27.40	4.09	-
Invesco KBW Bank	KBWB	0.35	2,318.5	26.11	6.57	14.91
Invesco KBW High Div Yield Financial	KBWD	1.24	438.0	25.58	2.79	7.14
Financial Select Sector SPDR	XLF	0.12	40,098.3	24.92	11.75	16.00
Vanguard Financials	VFH	0.10	10,537.5	24.87	11.04	15.28
Invesco S&P 500 Equal Weight Financials	RYF	0.40	385.5	24.85	13.23	16.05
iShares US Financial Services	IYG	0.42	2,441.1	24.82	13.33	18.89
Fidelity MSCI Financials Index	FNCL	0.08	1,729.1	24.73	11.02	15.26
iShares US Financials	IYF	0.42	2,239.2	23.87	12.55	15.01
iShares US Regional Banks	IAT	0.41	1,145.7	23.86	6.14	13.33
SPDR S&P Regional Banking	KRE	0.35	4,245.6	21.65	3.42	11.82
SPDR S&P Bank	KBE	0.35	2,893.3	19.56	3.51	11.63
SPDR S&P Insurance	KIE	0.35	476.9	14.59	8.47	11.80
U.S. Equity: Health Care
Invesco S&P 500 Equal Weight Health Care	RYH	0.40	940.0	18.16	17.51	14.65
Health Care Select Sector SPDR	XLV	0.12	32,134.0	17.34	16.26	13.89
iShares US Healthcare	IYH	0.43	2,826.9	16.83	16.37	14.43
iShares US Medical Devices	IHI	0.41	8,111.7	16.81	22.78	21.99
SPDR S&P Health Care Services	XHS	0.35	207.4	15.79	17.17	14.48
Vanguard Health Care	VHT	0.10	16,213.2	15.26	16.79	14.96
Fidelity MSCI Health Care Index	FHLC	0.08	2,836.6	15.17	16.73	14.95
iShares US Healthcare Providers	IHF	0.42	1,182.9	14.73	15.81	17.25
Invesco Dynamic Pharmaceuticals	PJP	0.56	448.0	14.10	5.74	4.59
SPDR S&P Health Care Equipment	XHE	0.35	816.5	14.00	17.19	21.20
First Trust Health Care AlphaDEX	FXH	0.61	1,600.1	13.24	16.69	14.68
Invesco S&P SmallCap Health Care	PSCH	0.29	524.4	12.00	12.66	20.60
iShares Biotechnology	IBB	0.45	10,942.5	9.55	12.69	11.68
iShares US Pharmaceuticals	IHE	0.42	385.0	7.64	7.36	5.65
Invesco Dyn Biotechnology & Genome	PBE	0.58	294.9	7.51	9.51	13.09
Invesco DWA Healthcare Momentum	PTH	0.60	519.3	3.43	23.45	27.59
First Trust NYSE Arca Biotechnology	FBT	0.55	1,912.0	-0.03	4.28	10.87
SPDR S&P Pharmaceuticals	XPH	0.35	251.6	-3.02	3.42	2.50
SPDR S&P Biotech	XBI	0.35	6,809.8	-12.31	9.12	14.92
ALPS Medical Breakthroughs	SBIO	0.50	210.5	-14.07	6.50	12.92
U.S. Equity: Industrials
Invesco Dynamic Building & Construction	PKB	0.59	293.3	23.50	19.01	13.68
First Trust RBA American Industrial Ren	AIRR	0.70	234.7	21.81	14.70	16.68
Invesco S&P 500 Equal Weight Industrials	RGI	0.40	515.9	20.58	17.10	17.03
First Trust Industr/Prod Dur AlphaDEX	FXR	0.64	1,768.7	18.87	13.04	15.55
Industrial Select Sector SPDR	XLI	0.12	19,657.2	17.45	12.52	14.43
SPDR S&P Transportation	XTN	0.35	506.5	17.23	9.48	13.35
Fidelity MSCI Industrials Index	FIDU	0.08	863.3	16.77	13.29	14.55
Vanguard Industrials	VIS	0.10	5,376.3	16.69	12.64	14.22
iShares US Industrials	IYJ	0.42	1,733.7	16.41	15.57	16.19
First Trust Nasdaq Transportation	FTXR	0.60	1,133.0	15.60	9.78	-
iShares US Aerospace & Defense	ITA	0.42	3,002.2	14.53	2.92	12.09
iShares U.S Transportation Average	IYT	0.42	1,636.6	14.10	9.22	13.51
SPDR S&P Aerospace & Defense	XAR	0.35	1,349.9	11.64	11.82	18.28
Invesco Aerospace & Defense	PPA	0.59	720.7	10.69	9.44	15.34
Invesco DWA Industrials Momentum	PRN	0.60	281.5	8.73	17.90	15.62
U.S. Equity: Technology
Invesco Dynamic Semiconductors	PSI	0.57	640.7	21.96	33.50	34.53
iShares US Technology	IYW	0.43	8,258.8	21.52	32.23	30.38
HCM Defender 100 Index	QQH	1.14	223.3	21.49	-	-
iShares Semiconductor	SOXX	0.43	7,235.4	20.87	36.68	36.02
VanEck Vectors Semiconductor	SMH	0.35	5,904.5	20.47	37.31	34.57
Technology Select Sector SPDR	XLK	0.12	44,560.0	18.44	30.95	28.72
iShares Expanded Tech Sector	IGM	0.43	3,716.9	18.34	28.79	29.15
Invesco S&P 500 Equal Weight Tech	RYT	0.40	2,788.9	18.03	24.31	25.62
First Trust NASDAQ-100 Technology Sector	QTEC	0.57	3,665.3	17.88	27.02	28.35
Fidelity MSCI Information Technology	FTEC	0.08	6,216.6	16.92	30.70	29.76
Vanguard Information Technology	VGT	0.10	49,309.5	16.89	31.78	30.49
Invesco S&P SmallCap Information Tech	PSCT	0.29	453.4	14.56	18.90	19.08
First Trust Dow Jones Internet	FDN	0.51	11,050.6	13.98	21.34	25.56
iShares Expanded Tech-Software Sector	IGV	0.43	4,937.2	13.86	29.86	29.85
SPDR S&P NYSE Technology	XNTK	0.35	712.8	12.40	31.71	30.58
First Trust Technology AlphaDEX	FXL	0.61	2,675.0	12.22	30.73	29.69
SPDR S&P Semiconductor	XSD	0.35	979.1	11.88	37.67	31.60
First Trust Cloud Computing	SKYY	0.60	6,283.0	11.45	25.64	26.68
SPDR S&P Software & Services	XSW	0.35	664.9	11.29	28.26	26.59
Invesco NASDAQ Internet	PNQI	0.60	1,107.8	9.44	22.76	25.24
Invesco DWA Technology Momentum	PTF	0.60	278.3	7.36	36.12	30.44
WisdomTree Cloud Computing	WCLD	0.45	1,303.8	7.05	-	-
SPDR S&P Kensho Smart Mobility	HAIL	0.45	203.7	6.59	26.43	-
SPDR FactSet Innovative Technology	XITK	0.45	354.3	3.39	33.99	31.21
Invesco Dynamic Software	PSJ	0.56	566.2	3.19	27.24	27.66
U.S. Equity: Telecommunications
Global X US Infrastructure Development	PAVE	0.47	4,039.3	25.04	16.49	-
Communication Svcs Select Sector SPDR	XLC	0.12	14,437.6	22.54	20.43	-
Fidelity MSCI Communication Svcs	FCOM	0.08	922.9	21.02	25.23	14.34
Vanguard Communication Services	VOX	0.10	4,605.3	20.75	20.78	9.61
iShares US Infrastructure	IFRA	0.40	651.6	20.06	11.48	-
iShares US Telecommunications	IYZ	0.42	451.3	13.48	9.61	2.34
U.S. Equity: Utilities
First Trust Utilities AlphaDEX	FXU	0.62	175.8	9.45	5.60	2.51
Invesco S&P 500 Equal Weight Utilities	RYU	0.40	207.3	8.25	10.39	7.38
Utilities Select Sector SPDR	XLU	0.12	12,309.0	6.81	11.33	8.36
Fidelity MSCI Utilities Index	FUTY	0.08	1,085.5	6.75	10.39	8.27
Vanguard Utilities	VPU	0.10	4,938.6	6.57	10.28	8.26
iShares US Utilities	IDU	0.43	826.4	6.46	9.86	7.72
U.S. Equity: Real Estate
iShares Residential/Multisector Real Est	REZ	0.48	792.6	34.27	16.35	9.42
SPDR S&P Homebuilders	XHB	0.35	1,849.7	31.19	25.16	16.95
SPDR Dow Jones REIT	RWR	0.25	1,925.7	29.22	9.58	5.09
Real Estate Select Sector SPDR	XLRE	0.12	3,932.5	28.93	15.92	9.76
iShares US Home Construction	ITB	0.41	2,495.1	28.53	24.33	20.44
iShares Cohen & Steers REIT	ICF	0.34	2,527.5	28.38	13.64	7.29
iShares Core US REIT	USRT	0.08	2,292.1	27.78	11.46	6.66
JPMorgan BetaBuilders MSCI US REIT	BBRE	0.11	1,471.9	27.66	11.40	-
First Trust S&P REIT	FRI	0.50	178.6	27.24	7.95	2.80
Fidelity MSCI Real Estate Index	FREL	0.09	1,782.2	26.96	13.32	8.38
Vanguard Real Estate	VNQ	0.12	43,736.7	26.77	13.30	7.10
PPTY-U.S. Diversified Real Estate	PPTY	0.49	168.4	26.59	12.44	-
Schwab US REIT	SCHH	0.07	6,234.4	26.42	7.40	3.92
Pacer Benchmark Industrial Real Estate	INDS	0.60	248.4	25.91	24.50	-
iShares US Real Estate	IYR	0.41	5,503.5	25.83	12.72	8.06
Invesco KBW Premium Yield Equity REIT	KBWY	0.35	363.1	18.33	-5.50	-2.08
iShares Mortgage Real Estate	REM	0.48	1,448.6	17.25	1.72	5.73
VanEck Vectors Mortgage REIT Income	MORT	0.40	332.5	16.74	0.36	5.40
Pacer Benchmark Data/Infrastr Real Est	SRVR	0.60	1,531.6	13.52	17.60	-
U.S. Equity: High Dividend Yield
iShares Select Dividend	DVY	0.39	17,925.5	22.25	9.01	9.67
Global X SuperDividend US	DIV	0.45	676.6	20.97	-1.18	1.52
Schwab US Dividend Equity	SCHD	0.06	26,770.2	20.37	17.72	15.86
Invesco S&P Ultra Dividend Revenue	RDIV	0.39	864.5	20.18	5.79	8.28
Invesco High Yield Equity Div Achievers	PEY	0.52	971.7	17.83	7.67	8.83
SPDR S&P Dividend	SDY	0.35	20,694.3	17.78	11.66	11.02
Vanguard High Dividend Yield	VYM	0.06	38,118.3	16.72	10.38	11.04
First Trust Value Line Dividend	FVD	0.70	12,096.9	16.69	9.87	8.75
First Trust Morningstar Dividend Leaders	FDL	0.45	1,669.0	15.17	4.97	4.25
WisdomTree US High Dividend	DHS	0.38	816.7	14.91	6.75	6.53
iShares Core High Dividend	HDV	0.08	7,172.3	12.89	7.24	7.13

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
Global Equity
First Trust Dorsey Wright Focus 5	FV	0.87	2,762.5	17.22	16.81	16.13
First Trust Dorsey Wright Dynamic Focus 5	FVC	0.71	227.5	17.05	9.76	11.81
iShares Global 100	IOO	0.40	3,429.9	16.60	17.23	16.82
T. Rowe Price Blue Chip Growth	TCHP	0.57	196.1	16.04	-	-
SPDR Portfolio MSCI Global Stock Market	SPGM	0.09	589.9	15.35	14.01	13.68
ClearBridge All Cap Growth ESG	CACG	0.53	229.5	14.06	18.66	-
Vanguard Total World Stock	VT	0.08	24,021.3	13.45	13.79	14.00
iShares MSCI ACWI	ACWI	0.32	17,084.3	13.36	13.85	14.06
iShares MSCI Global Min Vol Factor	ACWV	0.20	5,212.9	9.12	9.28	8.56
iShares MSCI Global Impact	SDG	0.49	534.3	5.08	20.23	16.57
Davis Select Worldwide	DWLD	0.63	391.6	0.75	7.38	-
Horizon Kinetics Inflation Beneficiaries	INFL	0.85	627.5	-	-	-
Global Equity Ex-U.S.
Invesco International Dividend Achievers	PID	0.53	601.8	17.87	7.67	8.61
Avantis International Small Cap Value	AVDV	0.36	1,024.6	15.47	-	-
Vanguard FTSE All-World ex-US Small-Cap	VSS	0.11	9,787.9	13.50	8.49	10.01
Vident International Equity	VIDI	0.59	495.4	13.16	4.97	8.26
WisdomTree Glb ex-US Qual Div Growth	DNL	0.58	423.5	12.29	15.16	13.87
FlexShares International Quality Dividend	IQDF	0.47	627.4	11.12	6.36	7.43
American Century Quality Diversified Intl	QINT	0.39	196.6	9.43	-	-
Vanguard Total International Stock	VXUS	0.08	49,042.6	9.06	8.31	9.92
iShares Core MSCI Total International	IXUS	0.09	30,320.8	9.04	8.32	10.05
Vanguard Intl Dividend Appreciation	VIGI	0.20	3,799.1	8.87	11.61	10.74
SPDR MSCI ACWI ex-US	CWI	0.30	1,809.6	8.54	8.26	9.73
Vanguard FTSE All-World ex-US	VEU	0.08	35,104.3	8.22	8.33	9.95
iShares International Dividend Growth	IGRO	0.15	266.1	7.97	8.55	8.85
Vanguard ESG International Stock	VSGX	0.17	2,382.8	7.79	-	-
iShares MSCI ACWI ex US	ACWX	0.32	4,328.0	7.76	7.81	9.55
First Trust Dorsey Wright Intl Focus 5	IFV	1.06	282.5	7.27	6.02	8.51
First Trust Intl Equity Opportunities	FPXI	0.70	1,259.6	-3.37	23.57	20.91
Davis Select International	DINT	0.65	273.9	-13.28	2.58	-
International Equity: Blended Development
Fidelity Blue Chip Growth	FBCG	0.59	410.6	14.79	-	-
ClearBridge Large Cap Growth ESG	LRGE	0.59	166.0	14.11	21.40	-
iShares MSCI All Country Asia ex Japan	AAXJ	0.70	5,623.1	-1.73	8.04	10.67
iShares Asia 50	AIA	0.50	2,751.0	-3.22	11.92	14.44
International Equity: Developed
iShares MSCI Saudi Arabia	KSA	0.74	854.9	28.94	10.76	14.82
iShares MSCI Sweden	EWD	0.51	693.4	24.47	17.43	15.09
JPMorgan BetaBuilders Canada	BBCA	0.19	5,651.0	21.92	-	-
iShares MSCI Canada	EWC	0.51	3,777.2	21.79	10.99	10.47
iShares MSCI Netherlands	EWN	0.51	313.9	21.65	18.27	17.96
Fidelity High Dividend	FDVV	0.29	1,058.3	20.50	12.29	-
WisdomTree Europe SmallCap Dividend	DFE	0.58	352.9	20.37	8.47	10.74
WisdomTree Europe Hedged Equity	HEDJ	0.58	2,046.7	19.34	8.16	10.58
iShares Currency Hedged MSCI Eurozone	HEZU	0.54	734.9	17.95	9.56	11.59
Xtrackers MSCI Europe Hedged Equity	DBEU	0.46	616.9	17.42	8.95	10.61
Invesco DWA Dev Markets Momentum	PIZ	0.80	216.4	17.39	13.10	12.34
Fidelity Dividend for Rising Rates	FDRR	0.29	492.8	17.22	14.13	-
iShares MSCI Kokusai	TOK	0.25	487.5	16.99	15.61	15.09
WisdomTree Intl Hedged Qual Div Growth	IHDG	0.58	1,049.6	16.91	13.63	13.07
iShares MSCI Europe Small-Cap	IEUS	0.40	446.1	16.85	10.90	13.11
iShares MSCI France	EWQ	0.51	769.2	16.56	8.45	12.05
First Trust Europe AlphaDEX	FEP	0.80	532.0	16.46	5.95	11.18
iShares MSCI Denmark	EDEN	0.53	167.5	15.72	19.90	16.21
iShares MSCI World	URTH	0.24	1,451.2	15.51	14.84	14.52
Xtrackers MSCI Kokusai Equity	KOKU	0.09	788.1	15.48	-	-
Vanguard FTSE Europe	VGK	0.08	20,683.0	15.46	8.77	10.51
JPMorgan BetaBuilders Europe	BBEU	0.09	8,890.8	15.43	8.48	-
iShares Core MSCI Europe	IEUR	0.09	5,319.6	15.32	8.68	10.48
FlexShares STOXX Global ESG Select	ESGG	0.42	179.8	15.26	15.47	15.61
SPDR Portfolio Europe	SPEU	0.09	368.9	15.14	10.11	10.33
First Trust RiverFront Dyn Dev Intl	RFDI	0.83	169.4	15.07	7.47	9.43
Franklin FTSE Europe	FLEE	0.09	200.4	14.92	8.48	-
iShares Europe	IEV	0.59	1,971.0	14.80	8.00	9.65
iShares MSCI Intl Small-Cap Multifactor	ISCF	0.40	195.9	14.54	8.31	11.26
iShares MSCI Switzerland	EWL	0.51	1,633.8	14.52	15.23	12.99
iShares MSCI Eurozone	EZU	0.51	8,176.2	14.17	7.83	10.67
SPDR Euro STOXX 50	FEZ	0.29	2,970.3	14.11	8.02	10.39
Invesco FTSE RAFI Dev Markets ex-US	PXF	0.45	1,230.1	14.07	5.79	9.18
iShares MSCI Intl Value Factor	IVLU	0.30	1,138.1	14.05	2.78	7.03
iShares Currency Hedged MSCI EAFE	HEFA	0.35	2,844.7	14.01	8.60	10.87
Xtrackers MSCI EAFE Hedged Equity	DBEF	0.36	4,072.9	13.99	8.55	10.78
Invesco RAFI Strategic Developed ex-US	ISDX	0.23	301.8	13.88	-	-
iShares MSCI United Kingdom	EWU	0.51	3,488.7	13.84	1.31	4.82
IQ 500 International	IQIN	0.25	240.4	13.84	-	-
WisdomTree Intl Quality Dividend Growth	IQDG	0.42	283.4	13.78	12.56	11.81
Schwab Fundamental Intl Small Co	FNDC	0.39	2,748.9	13.71	6.56	9.17
Franklin FTSE United Kingdom	FLGB	0.09	235.8	13.54	2.57	-
Schwab Fundamental Intl Large Co	FNDF	0.25	6,798.3	13.54	6.10	9.16
iShares MSCI Intl Multifactor	INTF	0.30	906.1	13.48	5.35	8.40
Schwab International Small-Cap Equity	SCHC	0.11	3,774.2	13.22	8.21	9.67
WisdomTree Intl SmallCap Dividend	DLS	0.58	1,477.5	13.11	4.66	8.27
First Trust Dev Markets ex-US AlphaDEX	FDT	0.80	400.5	12.96	3.93	7.98
Avantis International Equity	AVDE	0.23	949.1	12.56	-	-
FlexShares Mstar DM ex-US Factor Tilt	TLTD	0.39	677.6	12.25	6.23	8.97
Invesco FTSE RAFI DM ex-US Small-Mid	PDN	0.49	436.5	12.21	7.16	9.69
Dimensional Intl Core Equity Market	DFAI	0.18	517.7	12.11	-	-
Global X AI & Technology	AIQ	0.68	189.0	12.01	27.23	-
Hartford Multifactor Dev Markets (ex-US)	RODM	0.29	2,005.6	11.95	5.28	7.82
iShares Core MSCI Intl Developed Markets	IDEV	0.05	6,203.2	11.82	8.64	-
iShares MSCI Intl Quality Factor	IQLT	0.30	3,764.1	11.77	12.41	11.54
iShares MSCI Italy	EWI	0.51	584.6	11.71	5.78	10.91
Knowledge Leaders Developed World	KLDW	0.75	196.5	11.51	11.94	12.78
IQ 50 Percent Hedged FTSE International	HFXI	0.20	322.0	11.48	8.62	10.29
John Hancock Multifactor Developed Intl	JHMD	0.39	512.7	11.41	7.19	-
iShares MSCI EAFE Small-Cap	SCZ	0.40	13,227.0	11.40	8.66	11.06
SPDR MSCI EAFE StrategicFactors	QEFA	0.30	800.4	11.32	8.81	9.41
iShares MSCI EAFE Value	EFV	0.39	14,524.6	11.15	2.66	6.65
Vanguard FTSE Developed Markets	VEA	0.05	104,225.2	11.07	8.63	10.12
Goldman Sachs ActiveBeta International	GSIE	0.25	2,947.8	11.04	7.56	9.50
WisdomTree International Equity	DWM	0.48	624.6	10.94	3.87	6.93
iShares Core MSCI EAFE	IEFA	0.07	99,847.5	10.90	8.10	9.91
ALPS International Sector Dividend Dogs	IDOG	0.50	190.4	10.90	4.95	7.49
Schwab International Equity	SCHF	0.06	27,771.5	10.86	8.53	10.02
SPDR Portfolio Developed World ex-US	SPDW	0.04	11,783.8	10.84	8.69	10.13
SPDR S&P International Small Cap	GWX	0.40	848.2	10.72	7.32	8.85
IQ Candriam ESG International Equity	IQSI	0.15	193.8	10.71	-	-
WisdomTree Japan Hedged Equity	DXJ	0.48	1,785.6	10.66	4.72	10.64
iShares MSCI Singapore	EWS	0.51	672.4	10.64	2.29	4.81
WisdomTree International LargeCap Div	DOL	0.48	365.8	10.51	3.69	6.66
iShares MSCI Germany	EWG	0.51	2,971.8	10.50	5.63	8.54
iShares MSCI EAFE	EFA	0.32	57,687.2	10.44	7.74	9.46
iShares ESG Aware MSCI EAFE	ESGD	0.20	6,360.7	10.35	8.37	10.12
JPMorgan BetaBuilders International	BBIN	0.07	3,682.7	10.34	-	-
SPDR MSCI EAFE Fossil Fuel Reserves Free	EFAX	0.20	241.3	9.82	8.46	-
VictoryShares MSCI Intl Val Momentum	UIVM	0.35	361.2	9.81	2.28	-
Goldman Sachs MarketBeta International	GSID	0.20	354.0	9.69	-	-
iShares ESG Advanced MSCI EAFE	DMXF	0.12	227.1	9.45	-	-
iShares MSCI Australia	EWA	0.51	1,546.1	9.10	8.04	8.69
iShares MSCI EAFE Growth	EFG	0.40	12,176.1	9.08	12.17	11.63
WisdomTree International High Dividend	DTH	0.58	182.6	8.88	1.80	5.33
Xtrackers MSCI EAFE High Dividend Yield	HDEF	0.20	782.3	8.69	5.37	5.11
JPMorgan BetaBuilders Dev Asia ex-Japan	BBAX	0.19	4,041.8	8.50	-	-
JPMorgan Diversified Return International	JPIN	0.37	892.6	8.43	5.03	6.81
iShares MSCI Pacific ex-Japan	EPP	0.48	2,466.7	7.91	6.51	8.11
iShares MSCI Hong Kong	EWH	0.51	1,067.5	7.34	4.53	7.76
Invesco S&P Intl Developed Low Volatility	IDLV	0.25	713.7	7.22	2.05	4.08
iShares MSCI EAFE Min Vol Factor	EFAV	0.20	8,645.2	7.03	4.83	5.85
Xtrackers MSCI Japan Hedged Equity	DBJP	0.46	189.6	6.35	6.99	11.43
iShares Currency Hedged MSCI Japan	HEWJ	0.51	522.6	6.33	6.94	11.50
iShares MSCI Intl Momentum Factor	IMTM	0.30	839.6	4.78	10.98	10.22
iShares MSCI Spain	EWP	0.51	598.0	4.21	-1.02	4.52
WisdomTree Japan SmallCap Dividend	DFJ	0.58	233.6	4.10	1.23	6.97
iShares Core MSCI Pacific	IPAC	0.09	1,131.8	3.50	6.85	8.99
Vanguard FTSE Pacific	VPL	0.08	5,386.3	3.20	7.64	9.48
Global X Robotics & Artificial Intelligence	BOTZ	0.68	2,471.2	2.81	16.15	-
ARK Israel Innovative Technology	IZRL	0.49	283.8	1.58	14.80	-
BlueStar Israel Technology	ITEQ	0.75	209.9	0.87	26.00	22.84
Global X FinTech	FINX	0.68	1,279.5	0.56	21.46	-
Franklin FTSE Japan	FLJP	0.09	536.2	0.55	6.57	-
JPMorgan BetaBuilders Japan	BBJP	0.19	8,883.8	0.34	6.42	-
iShares MSCI Japan	EWJ	0.51	11,724.8	0.06	6.35	8.56
BlackRock World ex US Carbon Transition	LCTD	0.20	610.4	-	-	-

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
International Equity: Emerging
iShares MSCI India Small Cap	SMIN	0.81	321.4	35.04	10.32	11.78
iShares MSCI Taiwan	EWT	0.59	7,391.4	19.80	21.92	18.58
iShares MSCI Russia	ERUS	0.59	574.4	19.53	14.33	14.75
VanEck Vectors Russia	RSX	0.67	1,745.3	19.13	14.85	14.22
WisdomTree India Earnings	EPI	0.84	868.2	19.09	10.12	11.25
iShares MSCI Emerging Markets Small-Cap	EEMS	0.71	404.6	18.46	11.15	10.41
SPDR S&P Emerging Markets Small Cap	EWX	0.65	664.2	17.19	10.50	10.65
iShares MSCI Poland	EPOL	0.59	278.1	14.93	-1.79	6.43
iShares MSCI Mexico	EWW	0.51	1,182.7	14.92	0.11	1.76
WisdomTree EM SmallCap Dividend	DGS	0.63	2,231.9	14.91	7.79	9.49
Invesco DWA Emerging Mks Momentum	PIE	0.90	246.3	12.85	10.97	11.65
iShares MSCI South Africa	EZA	0.59	248.9	11.44	-0.82	1.54
Schwab Fundamental Emerging Mkts Large	FNDE	0.39	4,685.9	11.30	5.68	9.26
iShares MSCI India	INDA	0.69	5,898.2	11.22	8.66	9.46
PIMCO RAFI Dynamic Multi-Factor EM	MFEM	0.49	426.7	10.85	8.84	-
iShares India 50	INDY	0.90	668.8	10.38	8.12	9.85
WisdomTree Emerging Markets High Div	DEM	0.63	1,980.8	10.26	4.45	8.11
First Trust EM Small Cap AlphaDEX	FEMS	0.80	165.4	9.96	8.42	10.79
Invesco S&P EM Low Volatility	EELV	0.30	323.4	9.57	2.28	4.78
VictoryShares MSCI EM Val Momentum	UEVM	0.45	245.5	9.51	4.01	-
KraneShares MSCI China Clean Technology	KGRN	0.79	184.9	8.67	34.21	-
iShares MSCI Emerging Markets ex China	EMXC	0.25	911.4	7.95	8.68	-
First Trust Emerging Markets AlphaDEX	FEM	0.80	523.6	7.54	3.68	8.81
Avantis Emerging Markets Equity	AVEM	0.33	815.9	7.46	-	-
Invesco FTSE RAFI Emerging Markets	PXH	0.50	1,456.1	7.20	4.34	8.46
SPDR S&P Emerging Markets Dividend	EDIV	0.49	293.9	6.89	0.45	4.22
iShares Emerging Markets Dividend	DVYE	0.49	807.7	6.72	4.36	7.34
iShares MSCI Emerging Markets Multifactor	EMGF	0.45	743.2	6.61	6.45	9.07
FlexShares Mstar EM Factor Tilt	TLTE	0.59	330.1	6.55	6.61	8.55
Dimensional Emerging Core Equity Market	DFAE	0.35	304.2	4.41	-	-
iShares ESG MSCI EM Leaders	LDEM	0.16	866.4	4.08	-	-
John Hancock Multifactor Emerging Mkts	JHEM	0.49	709.6	3.78	-	-
Franklin FTSE Brazil	FLBR	0.19	244.4	3.61	4.51	-
iShares MSCI South Korea	EWY	0.59	6,301.7	3.14	11.25	11.64
Vanguard FTSE Emerging Markets	VWO	0.10	80,072.6	2.66	8.09	9.48
iShares Core MSCI Emerging Markets	IEMG	0.11	79,899.0	2.60	8.13	10.27
SPDR Portfolio Emerging Markets	SPEM	0.11	6,075.6	2.44	7.56	10.02
iShares MSCI Brazil	EWZ	0.59	6,048.1	2.43	3.83	4.98
iShares Latin America 40	ILF	0.48	1,774.6	2.40	-0.75	3.94
iShares MSCI Emerging Mkt Min Vol Factor	EEMV	0.25	3,726.2	2.08	3.69	5.70
Schwab Emerging Markets Equity	SCHE	0.11	9,268.3	1.31	7.71	9.53
iShares Currency Hedged MSCI EM	HEEM	0.70	199.9	1.19	8.17	9.91
iShares ESG Aware MSCI EM	ESGE	0.25	7,331.5	1.10	8.98	10.90
Goldman Sachs ActiveBeta EM	GEM	0.45	1,373.9	1.02	6.40	8.81
iShares MSCI Emerging Markets	EEM	0.70	30,696.4	0.30	7.03	9.55
SPDR MSCI EM Fossil Fuel Reserves Free	EEMX	0.30	177.9	-0.03	7.56	-
WisdomTree Emerging Markets ex-SOE	XSOE	0.32	4,843.1	-1.03	11.10	13.38
SPDR S&P Emerging Asia Pacific	GMF	0.49	680.2	-1.43	9.06	11.91
iShares MSCI China A	CNYA	0.60	633.0	-1.51	17.10	11.63
iShares MSCI Emerging Markets Asia	EEMA	0.50	895.0	-1.68	8.61	11.37
KraneShares Bosera MSCI China A Share	KBA	0.60	762.9	-2.10	17.11	11.20
iShares MSCI Thailand	THD	0.59	369.8	-3.66	-4.18	2.15
Invesco BLDRS Emerging Markets 50 ADR	ADRE	0.30	213.8	-5.92	9.18	11.79
Xtrackers Harvest CSI 300 China A-Shares	ASHR	0.65	2,357.6	-5.99	13.59	10.19
iShares MSCI Chile	ECH	0.59	463.8	-7.93	-15.44	-4.68
First Trust Chindia	FNI	0.60	200.4	-8.53	13.36	15.06
SPDR S&P China	GXC	0.59	1,745.2	-10.77	5.51	11.81
iShares MSCI Malaysia	EWM	0.51	235.3	-11.57	-6.22	-2.18
iShares MSCI China	MCHI	0.59	6,259.4	-11.79	5.10	11.66
WisdomTree China ex-SOE	CXSE	0.32	1,023.6	-12.11	14.73	20.75
iShares MSCI Indonesia	EIDO	0.59	339.8	-13.67	-4.06	-3.54
iShares MSCI Turkey	TUR	0.59	274.5	-13.89	-5.26	-7.60
Invesco Golden Dragon China	PGJ	0.70	201.0	-25.46	3.26	10.93
KraneShares CSI China Internet	KWEB	0.76	5,253.2	-34.29	-2.12	8.71
JPMorgan ActiveBuilders Emerging Mkts	JEMA	0.39	320.8	-	-	-

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
International Equity: Frontier				-	-	-
iShares MSCI Frontier and Select EM	FM	0.79	471.8	17.66	6.64	8.57
VanEck Vectors Vietnam	VNM	0.66	537.1	11.78	6.68	6.38
Global Equity: Sector				-	-	-
VanEck Vectors Rare Earth/Strategic Metal	REMX	0.59	904.8	65.21	23.67	20.54
VanEck Vectors Steel	SLX	0.56	195.0	45.15	14.64	18.37
North Shore Global Uranium Mining	URNM	0.85	333.6	38.02	-	-
Global X Lithium & Battery Tech	LIT	0.75	4,381.6	34.63	39.14	29.97
iShares MSCI Global Metals/Mining Prod	PICK	0.39	1,328.0	30.71	17.20	20.28
Global X Uranium	URA	0.69	656.0	30.68	16.61	10.55
Amplify Transformational Data Sharing	BLOK	0.71	1,102.3	27.93	33.08	-
ETFMG Alternative Harvest	MJ	0.75	1,389.1	25.64	-9.23	-5.47
Global X Copper Miners	COPX	0.65	1,111.1	25.22	18.38	18.69
Davis Select Financial	DFNL	0.64	211.4	25.05	8.98	-
Invesco Global Listed Private Equity	PSP	1.58	258.7	24.49	16.03	16.50
iShares Global Energy	IXC	0.43	1,441.5	24.17	-8.70	-0.66
VanEck Vectors Oil Services	OIH	0.35	2,469.8	23.94	-27.05	-17.90
iShares Global REIT	REET	0.14	3,395.4	22.66	8.38	4.78
SPDR Dow Jones Global Real Estate	RWO	0.50	1,733.1	22.46	7.43	4.25
Invesco S&P Global Water Index	CGW	0.57	1,070.1	22.22	19.57	15.44
Invesco Global Water	PIO	0.75	306.3	20.82	19.05	15.01
3D Printing	PRNT	0.66	513.5	20.75	16.35	14.27
FlexShares Global Quality Real Estate	GQRE	0.45	396.0	20.47	6.35	4.87
First Trust Cln Edge Smart Grid Infrastr	GRID	0.70	443.3	19.61	25.08	21.06
Global X Autonomous & Electric Vehicles	DRIV	0.68	1,157.3	19.43	26.39	-
SPDR S&P Global Natural Resources	GNR	0.40	2,213.3	19.26	4.97	9.68
iShares Global Financials	IXG	0.43	2,898.4	18.45	7.07	11.61
KraneShares EV/Future Mobility	KARS	0.70	238.9	18.40	29.97	-
First Trust NASDAQ Technology Dividend	TDIV	0.50	1,640.0	17.87	19.20	17.81
VanEck Vectors Agribusiness	MOO	0.56	1,137.8	17.81	14.32	15.07
FlexShares Mstar Glb Upstrm Nat Res	GUNR	0.46	5,520.4	17.71	7.01	9.76
iShares Global Comm Services	IXP	0.43	330.5	17.11	17.75	9.21
Global X Millennial Consumer	MILN	0.50	225.3	17.05	26.00	22.79
iShares Global Tech	IXN	0.43	5,631.1	16.72	29.02	28.23
Global X Internet of Things	SNSR	0.68	464.2	16.52	24.25	-
Amplify Lithium & Battery Technology	BATT	0.59	212.6	16.26	4.24	-
iShares Self-Driving EV and Tech	IDRV	0.47	429.2	16.06	-	-
iShares Global Materials	MXI	0.43	885.8	15.63	13.38	14.88
ProShares Pet Care	PAWZ	0.50	340.0	15.39	-	-
Defiance Next Gen Connectivity	FIVG	0.30	1,295.6	14.99	-	-
iShares Global Industrials	EXI	0.43	438.3	14.55	11.29	12.76
Global X SuperDividend REIT	SRET	0.58	508.9	13.98	-7.11	-1.36
VanEck Vectors Pharmaceutical	PPH	0.35	329.8	13.64	8.47	5.81
iShares Global Healthcare	IXJ	0.43	3,257.0	13.36	14.59	12.10
iShares MSCI ACWI Low Carbon Target	CRBN	0.20	867.2	13.35	14.44	14.10
VanEck Vectors Retail	RTH	0.35	282.5	12.45	20.74	18.47
iShares Exponential Technologies	XT	0.47	3,915.6	12.26	20.64	21.17
Siren Nasdaq NexGen Economy	BLCN	0.68	294.0	12.20	25.86	-
iShares Global Timber & Forestry	WOOD	0.43	314.5	11.13	7.07	14.42
AdvisorShares Pure Cannabis	YOLO	0.75	314.8	11.12	-	-
SPDR S&P Kensho New Economies	KOMP	0.20	2,030.2	11.00	-	-
First Trust Indxx NextG	NXTG	0.70	1,068.1	10.84	16.86	15.55
Goldman Sachs Innovate Equity	GINN	0.50	476.8	10.79	-	-
First Trust NASDAQ Cybersecurity	CIBR	0.60	4,462.9	10.58	23.36	21.73
iShares Global Consumer Discretionary	RXI	0.43	464.1	9.37	14.47	15.08
iShares Genomics Immunology/Healthcare	IDNA	0.47	327.2	9.19	-	-
iShares Robotics & AI Multisector	IRBO	0.47	435.9	9.05	22.97	-
iShares Cybersecurity and Tech	IHAK	0.47	614.9	8.90	-	-
ETFMG Prime Cyber Security	HACK	0.60	2,396.0	8.86	20.50	20.05
FlexShares STOXX Global Broad Infrastr	NFRA	0.47	2,937.6	8.76	9.62	7.51
ROBO Global Healthcare Tech/Innovation	HTEC	0.68	235.7	8.62	-	-
ROBO Global Robotics/Automation	ROBO	0.95	1,827.3	8.05	17.61	20.31
Global X Social Media	SOCL	0.65	464.5	7.58	26.32	25.09
First Trust Nasdaq AI & Robotics	ROBT	0.65	247.7	7.44	21.58	-
iShares Global Consumer Staples	KXI	0.43	596.2	7.15	9.51	6.85
ALPS Disruptive Technologies	DTEC	0.50	234.4	7.07	21.21	-
iShares Global Infrastructure	IGF	0.43	3,085.8	6.47	4.68	5.11
SPDR S&P Global Infrastructure	GII	0.40	436.0	6.42	4.69	5.06
ARK Autonomous Technology & Robotics	ARKQ	0.75	2,819.8	6.41	34.01	32.78
Global X Cybersecurity	BUG	0.50	667.9	6.06	-	-
Roundhill Sports Betting & iGaming	BETZ	0.75	364.0	6.04	-	-
ETFMG Prime Mobile Payments	IPAY	0.75	1,278.6	5.55	21.41	23.72
Invesco MSCI Sustainable Future	ERTH	0.58	414.1	2.75	21.43	20.49
Global X Cloud Computing	CLOU	0.68	1,374.7	2.40	-	-
U.S. Global Jets	JETS	0.60	3,419.5	2.28	-9.37	0.70
ARK Fintech Innovation	ARKF	0.75	3,711.6	1.95	-	-
ARK Next Generation Internet	ARKW	0.79	5,894.3	0.81	45.35	48.27
O'Shares Global Internet Giants	OGIG	0.48	686.2	0.59	32.07	-
Global X E-commerce	EBIZ	0.50	233.8	-0.31	-	-
Global X Video Games & Esports	HERO	0.50	641.9	-1.76	-	-
AdvisorShares Pure US Cannabis	MSOS	0.74	907.9	-2.36	-	-
iShares MSCI Global Gold Miners	RING	0.39	597.0	-2.46	20.95	3.13
Global X Genomics & Biotechnology	GNOM	0.50	242.8	-2.92	-	-
VanEck Vectors Gold Miners	GDX	0.52	14,877.7	-3.05	18.63	3.26
VanEck Vectors Video Gaming & eSports	ESPO	0.55	755.4	-3.33	-	-
ARK Innovation	ARKK	0.75	22,809.2	-3.61	41.55	44.12
Global X Telemedicine & Digital Health	EDOC	0.68	707.8	-4.36	-	-
Sprott Gold Miners	SGDM	0.50	248.2	-4.43	16.72	0.61
VanEck Vectors Low Carbon Energy	SMOG	0.62	296.2	-4.85	37.82	25.70
Global X Silver Miners	SIL	0.65	1,267.8	-7.15	17.01	-2.02
First Trust Global Wind Energy	FAN	0.62	387.5	-7.85	17.74	10.49
ARK Genomic Revolution	ARKG	0.75	8,644.4	-9.55	44.89	37.07
ETFMG Prime Junior Silver Miners	SILJ	0.69	908.1	-11.89	13.57	-3.47
iShares MSCI Glb Silver/Metals Miners	SLVP	0.39	312.1	-12.91	17.76	0.85
Invesco Global Clean Energy	PBD	0.75	414.0	-14.57	36.95	23.97
VanEck Vectors Junior Gold Miners	GDXJ	0.53	5,177.3	-15.51	14.05	-0.20
Invesco Solar	TAN	0.69	3,319.1	-16.63	56.17	34.01
Invesco WilderHill Clean Energy	PBW	0.70	1,918.6	-18.72	51.07	35.51
iShares Global Clean Energy	ICLN	0.42	6,069.0	-19.13	37.35	22.43
ARK Space Exploration & Innovation	ARKX	0.75	613.1	-	-	-

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
Global Ex-U.S. Equity: Sector
VanEck Vectors Biotech	BBH	0.35	587.6	21.98	17.68	12.88
SPDR Dow Jones International Real Estate	RWX	0.59	901.4	12.54	4.21	3.28
iShares International Developed Real Est	IFGL	0.48	267.5	12.08	5.12	5.02
Xtrackers International Real Estate	HAUZ	0.10	494.1	10.22	3.40	7.41
Vanguard Global ex-U.S. Real Estate	VNQI	0.12	5,135.7	7.53	3.59	5.05
International Equity: Developed Sector
Global X Cannabis	POTX	0.51	166.8	16.47	-	-
iShares MSCI Europe Financials	EUFN	0.48	1,568.8	14.49	0.99	7.61
International Equity: Emerging Sector
KraneShares MSCI All China Health Care	KURE	0.65	239.6	1.84	16.66	-
Invesco China Technology	CQQQ	0.70	1,574.4	-12.32	10.71	16.60
Global X MSCI China Consumer Discr	CHIQ	0.65	762.4	-15.91	22.55	22.91
Emerging Markets Internet & Ecommerce	EMQQ	0.86	1,399.3	-16.72	14.90	18.29
Global Equity: High Dividend Yield
First Trust Dow Jones Global Select Div	FGD	0.59	555.7	19.94	2.65	3.57
SPDR S&P Global Dividend	WDIV	0.40	326.8	14.28	4.02	5.62
Global X SuperDividend	SDIV	0.59	955.1	6.86	-7.11	-2.15
Global Ex-U.S. Equity: High Dividend Yield
Vanguard International High Div Yield	VYMI	0.27	2,700.0	13.09	5.59	7.94
SPDR S&P International Dividend	DWX	0.45	666.3	11.41	4.97	6.49
International Equity: High Dividend Yield
First Trust Stoxx European Select Dividend	FDD	0.58	294.3	16.13	3.32	4.68
iShares International Select Dividend	IDV	0.49	4,477.1	12.72	4.95	7.37
U.S. Fixed Income: Broad Market - Broad Maturities
iShares Core Total USD Bond Market	IUSB	0.06	15,173.1	-0.29	5.82	3.34
iShares ESG Adv Total USD Bond Market	EUSB	0.12	415.5	-0.41	-	-
Fidelity Corporate Bond	FCOR	0.36	295.1	-0.73	7.90	4.79
U.S. Fixed Income: Broad Market - Long-Term
iShares Core 10+ Year USD Bond	ILTB	0.06	405.2	-1.69	10.97	5.74
U.S. Fixed Income: Broad Market - Short-Term
VictoryShares USAA Core Short-Term Bond	USTB	0.34	275.1	0.91	3.97	-
iShares Core 1-5 Year USD Bond	ISTB	0.06	5,633.0	0.29	3.99	2.51
First Trust Enhanced Short Maturity	FTSM	0.25	4,419.3	0.10	1.59	1.59
First Trust Low Duration Strategic Focus	LDSF	0.77	184.2	-0.05	-	-
U.S. Fixed Income: Government/Credit - Intermediate
VictoryShares USAA Core Intermediate	UITB	0.38	955.3	1.35	7.26	-
Vident Core US Bond Strategy	VBND	0.39	415.9	0.78	5.69	2.67
U.S. Fixed Income: Government/Credit - Long-Term
iShares Int Rate Hedged Long-Term Corp	IGBH	0.16	775.2	2.32	2.46	4.32
Vanguard Long-Term Corporate Bond	VCLT	0.05	5,530.4	-0.32	10.99	6.53
iShares 10+ Year Inv Grade Corporate Bond	IGLB	0.06	2,554.8	-0.36	10.80	6.30
SPDR Portfolio Long Term Corporate Bond	SPLB	0.07	906.7	-0.55	10.97	6.37
U.S. Fixed Income: Government
iShares Treasury Floating Rate Bond	TFLO	0.15	271.5	0.00	1.11	1.07
WisdomTree Floating Rate Treasury	USFR	0.15	1,101.5	0.00	1.13	1.02
iShares US Treasury Bond	GOVT	0.05	15,470.7	-0.83	5.15	2.21
Franklin Liberty US Treasury Bond	FLGV	0.09	433.1	-1.28	-	-
Invesco 1-30 Laddered Treasury	PLW	0.25	415.7	-2.89	7.34	2.68
U.S. Fixed Income: Treasury - Short Term
Vanguard Short-Term Treasury Index	VGSH	0.05	13,363.8	0.07	2.73	1.59
Schwab Short-Term US Treasury	SCHO	0.05	9,384.2	0.06	2.72	1.58
SPDR Portfolio Short Term Treasury	SPTS	0.06	3,471.9	0.02	2.76	1.39
iShares 0-3 Month Treasury Bond	SGOV	0.03	725.2	0.02	-	-
iShares 1-3 Year Treasury Bond	SHY	0.15	19,209.0	0.02	2.64	1.51
Invesco Treasury Collateral	CLTL	0.08	681.6	0.00	1.36	-
Goldman Sachs Access Treasury 0-1 Year	GBIL	0.12	1,812.8	-0.03	1.20	-
iShares Short Treasury Bond	SHV	0.15	14,396.0	-0.04	1.33	1.13
SPDR Bloomberg Barclays 1-3 Month T-Bill	BIL	0.14	12,022.4	-0.07	1.07	0.96
Franklin Liberty Short Duration US Govt	FTSD	0.25	467.8	-0.24	2.15	1.59

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	10,981.4	-0.57	4.90	2.24
SPDR Portfolio Intermediate Treasury	SPTI	0.06	3,083.1	-0.69	5.36	2.67
Vanguard Intermediate-Term Treasury	VGIT	0.05	7,865.2	-0.70	5.36	2.38
Schwab Intermediate-Term US Treasury	SCHR	0.05	4,000.1	-0.71	5.36	2.38
iShares 7-10 Year Treasury Bond	IEF	0.15	13,648.5	-1.49	6.66	2.54
U.S. Fixed Income: Treasury - Long-Term
iShares 10-20 Year Treasury Bond	TLH	0.15	1,222.6	-4.09	7.70	2.72
Vanguard Long-Term Treasury	VGLT	0.05	2,404.2	-4.43	9.77	3.40
iShares 20+ Year Treasury Bond	TLT	0.15	16,472.1	-4.45	9.86	3.34
SPDR Portfolio Long Term Treasury	SPTL	0.06	3,852.1	-4.48	9.79	3.37
PIMCO 25+ Year Zero Coupon US Treasury	ZROZ	0.15	471.8	-6.13	13.05	4.13
iShares 25+ Year Treasury STRIPS Bond	GOVZ	0.07	417.3	-6.18	-	-
Vanguard Extended Duration Treasury	EDV	0.07	1,306.4	-6.24	12.21	3.82
U.S. Fixed Income: Agencies
iShares Agency Bond	AGZ	0.20	731.7	0.13	4.56	2.50
U.S. Fixed Income: Agency MBS
Janus Henderson MBS	JMBS	0.32	772.6	0.36	-	-
First Trust Low Duration Opportunities	LMBS	0.68	6,839.5	-0.04	0.23	-0.19
Vanguard Mortgage-Backed Securities	VMBS	0.05	14,962.9	-0.41	3.79	2.18
iShares MBS	MBB	0.06	25,538.3	-0.43	3.96	2.19
SPDR Portfolio Mortgage Backed Bond	SPMB	0.04	4,066.1	-0.53	3.95	2.13
iShares GNMA Bond	GNMA	0.15	486.6	-1.13	3.36	1.79
U.S. Fixed Income: TIPS
FlexShares iBoxx 5-Yr Target Duration TIPS	TDTF	0.18	653.0	4.88	7.52	4.48
SPDR Bloomberg Barclays 1-10 Year TIPS	TIPX	0.15	817.2	4.61	6.58	3.92
FlexShares iBoxx 3 Year Target Dur TIPS	TDTT	0.18	1,519.4	4.51	5.69	3.53
PIMCO 1-5 Year US TIPS	STPZ	0.20	983.6	4.35	4.84	3.06
Schwab US TIPS	SCHP	0.05	19,427.2	4.35	7.59	4.49
PIMCO Broad US TIPS Index	TIPZ	0.20	186.4	4.35	7.66	4.49
iShares 0-5 Year TIPS Bond	STIP	0.05	6,125.1	4.31	4.78	3.15
iShares TIPS Bond	TIP	0.19	31,535.9	4.18	7.45	4.41
SPDR Portfolio TIPS	SPIP	0.12	2,776.2	4.15	7.73	4.57
Vanguard Short-Term Infl-Prot Sec	VTIP	0.05	15,897.6	4.10	4.66	3.08
PIMCO 15+ Year US TIPS Index	LTPZ	0.20	697.1	2.95	12.83	7.19
Quadratic Int Rate Volatility/Infl Hedge	IVOL	0.99	3,216.6	2.15	-	-
U.S. Fixed Income: Municipal - Broad Market
VanEck Vectors CEF Municipal Income	XMPT	2.02	202.6	8.68	10.95	5.25
First Trust Municipal High Income	FMHI	0.55	283.3	6.65	6.99	-
First Trust Managed Municipal	FMB	0.50	2,313.0	2.29	5.11	3.63
Hartford Municipal Opportunities	HMOP	0.29	201.0	2.24	4.75	-
Invesco National AMT-Free Municipal Bond	PZA	0.28	2,438.9	1.79	5.39	3.53
IQ MacKay Municipal Insured	MMIN	0.31	462.4	1.67	6.26	-
iShares New York Muni Bond	NYF	0.25	542.0	1.61	4.52	2.69
Vanguard Tax-Exempt Bond	VTEB	0.06	13,807.9	1.42	5.06	3.17
Invesco Taxable Municipal Bond	BAB	0.28	2,369.7	1.36	7.96	4.70
iShares National Muni Bond	MUB	0.07	23,356.6	1.25	4.92	2.99
iShares California Muni Bond	CMF	0.25	1,869.8	0.95	4.48	2.73
U.S. Fixed Income: Municipal - Short-Term
PIMCO Short Term Municipal Bond Active	SMMU	0.35	466.6	0.51	2.57	1.76
VanEck Vectors Short Muni	SMB	0.20	310.0	0.51	3.04	1.78
iShares Short-Term National Muni Bond	SUB	0.07	5,658.2	0.34	2.22	1.46
iShares iBonds Dec 2023 Term Muni Bond	IBML	0.18	326.5	0.33	2.95	-
JPMorgan Ultra-Short Municipal Income	JMST	0.18	1,935.2	0.27	-	-
First Trust Ultra Short Duration Municipal	FUMB	0.35	165.5	0.22	-	-
iShares iBonds Dec 2022 Term Muni Bond	IBMK	0.18	380.6	0.22	2.31	1.26
SPDR Nuveen Bloomberg Short Tm Muni	SHM	0.20	4,912.1	0.15	2.36	1.37
BlackRock Short Maturity Municipal Bond	MEAR	0.25	278.6	0.15	1.29	1.08
iShares iBonds Dec 2021 Term Muni Bond	IBMJ	0.18	292.1	-0.04	1.53	0.83
U.S. Fixed Income: Municipal - Intermediate
IQ MacKay Municipal Intermediate	MMIT	0.30	190.3	1.68	-	-
PIMCO Intermediate Muni Bond Active	MUNI	0.35	667.7	1.38	4.84	2.99
iShares iBonds Dec 2024 Term Muni Bond	IBMM	0.18	234.0	0.39	3.81	-
VanEck Vectors Intermediate Muni	ITM	0.24	1,924.2	0.32	5.45	3.13
iShares iBonds Dec 2025 Term Muni Bond	IBMN	0.18	167.3	0.29	-	-

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Fixed Income: Municipal - Long-Term
VanEck Vectors Long Muni	MLN	0.24	243.4	2.57	6.59	3.87
Invesco California AMT-Free Muni	PWZ	0.28	518.4	1.73	5.25	3.49
SPDR Nuveen Bloomberg Barclays Muni	TFI	0.23	3,770.6	0.63	5.13	2.93
U.S. Fixed Income: Municipal - High Yield
SPDR Nuveen Bloomberg HiYld Municipal	HYMB	0.35	1,826.0	5.20	6.56	4.34
VanEck Vectors Short High Yield Muni	SHYD	0.35	375.5	4.66	4.60	3.26
VanEck Vectors High Yield Muni	HYD	0.35	4,007.4	4.06	4.36	3.83
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities
iShares Int Rate Hedged Corporate Bond	LQDH	0.24	572.3	1.46	2.94	3.84
ProShares Inv Grade-Interest Rate Hedged	IGHG	0.30	921.3	1.02	3.03	3.90
PIMCO Investment Grade Corporate	CORP	0.20	818.5	0.12	8.04	4.72
WisdomTree Int Rate Hedged US Agg	AGZD	0.23	213.3	0.05	1.49	1.93
Principal Inv Grade Corporate Active	IG	0.26	485.9	0.04	8.25	-
iShares Broad USD Inv Gr Corporate Bond	USIG	0.04	5,795.7	0.03	7.73	4.60
Fidelity Low Duration Bond Factor	FLDR	0.15	236.7	-0.01	2.34	-
SPDR Portfolio Corporate Bond	SPBO	0.03	382.2	-0.04	8.31	4.89
iShares ESG Aware USD Corporate Bond	SUSC	0.18	803.2	-0.08	7.76	-
Vanguard Total Corporate Bond	VTC	0.05	737.9	-0.08	7.69	-
Goldman Sachs Access Inv Grade Corp	GIGB	0.14	772.4	-0.32	7.67	-
iShares iBoxx USD Investment Grade Corp	LQD	0.14	40,326.0	-0.37	8.81	5.12
Franklin Liberty US Core Bond	FLCB	0.15	1,630.7	-0.52	-	-
JPMorgan US Aggregate Bond	JAGG	0.07	1,070.8	-0.56	-	-
SPDR Portfolio Aggregate Bond	SPAB	0.03	6,286.0	-0.56	5.65	3.02
iShares Core US Aggregate Bond	AGG	0.04	89,097.1	-0.56	5.67	3.05
iShares ESG Aware US Aggregate Bond	EAGG	0.10	1,433.2	-0.57	-	-
Schwab US Aggregate Bond	SCHZ	0.04	9,204.9	-0.59	5.67	3.01
Vanguard ESG US Corporate Bond	VCEB	0.12	180.1	-0.59	-	-
Vanguard Total Bond Market	BND	0.04	80,330.9	-0.63	5.83	3.09
Franklin Liberty Inv Grade Corporate	FLCO	0.35	1,066.6	-0.67	7.54	-
Nuveen Enh Yield US Aggregate Bond	NUAG	0.20	173.4	-0.72	5.67	-
iShares Aaa-A Rated Corporate Bond	QLTA	0.15	1,218.5	-0.83	7.01	3.97
Nuveen ESG US Aggregate Bond	NUBD	0.20	262.5	-0.88	5.34	-
WisdomTree Yield Enhanced US Aggregate	AGGY	0.12	1,081.3	-0.96	5.44	3.00
Goldman Sachs Access US Aggregate Bond	GCOR	0.14	212.6	-1.15	-	-
Vanguard Long-Term Bond	BLV	0.05	6,078.7	-1.72	11.22	6.72
U.S. Fixed Income: Corporate - Investment Grade - Short-Term
PGIM Ultra Short Bond	PULS	0.15	1,664.9	0.43	1.99	-
iShares 1-5 Year Inv Grade Corporate Bond	IGSB	0.06	25,217.1	0.43	4.63	2.98
SPDR SSgA Ultra Short Term Bond	ULST	0.20	405.5	0.37	1.90	1.77
Vanguard Short-Term Corporate Bond	VCSH	0.05	41,032.2	0.35	4.52	2.91
SPDR Portfolio Short Term Corporate Bond	SPSB	0.07	7,750.4	0.30	3.50	2.42
iShares ESG Aware 1-5 Yr USD Corporate	SUSB	0.12	993.3	0.29	4.40	-
Schwab 1-5 Year Corporate Bond	SCHJ	0.05	658.8	0.28	-	-
JPMorgan Ultra-Short Income	JPST	0.18	17,462.0	0.26	2.24	-
iShares 0-5 Year Inv Grade Corporate	SLQD	0.06	2,484.0	0.22	4.03	2.67
BlackRock Ultra Short-Term Bond	ICSH	0.08	5,590.2	0.21	2.01	1.87
PIMCO Enhanced Short Maturity Active	MINT	0.37	14,113.1	0.19	1.93	1.90
Goldman Sachs Access Ultra Short Bond	GSST	0.16	301.8	0.14	-	-
ClearShares Ultra-Short Maturity	OPER	0.20	175.2	0.12	1.22	-
iShares iBonds Dec 2021 Term Corporate	IBDM	0.10	1,389.1	0.11	2.94	1.79
iShares iBonds Dec 2022 Term Corporate	IBDN	0.10	1,582.6	0.09	3.97	2.44
Vanguard Short-Term Bond	BSV	0.05	40,511.3	0.01	3.77	2.16
WisdomTree Yield Enh US Short-Term Agg	SHAG	0.12	194.8	-0.02	3.81	-
Invesco BulletShares 2022 Corporate Bond	BSCM	0.10	2,385.0	-0.30	3.73	2.28
Invesco BulletShares 2023 Corporate Bond	BSCN	0.10	2,028.5	-0.31	4.81	2.96
Invesco BulletShares 2021 Corporate Bond	BSCL	0.10	1,677.1	-0.32	2.59	1.65
Vanguard Ultra-Short Bond	VUSB	0.10	1,277.6	-	-	-
U.S. Fixed Income: Corporate - Investment Grade - Intermediate
iShares iBonds Dec 2024 Term Corporate	IBDP	0.10	1,432.4	0.26	5.97	3.50
SPDR Portfolio Intermediate Term Corp	SPIB	0.07	6,157.9	0.10	6.16	3.77
iShares iBonds Dec 2023 Term Corporate	IBDO	0.10	1,605.4	0.09	5.11	3.05
FlexShares Credit-Scored US Corporate	SKOR	0.22	299.1	0.09	6.77	3.94
iShares iBonds Dec 2027 Term Corporate	IBDS	0.10	488.6	0.04	8.07
iShares 5-10 Year Inv Grade Corporate	IGIB	0.06	11,912.8	0.02	8.00	4.80
Vanguard Intermediate-Term Corporate	VCIT	0.05	46,872.8	0.00	7.90	4.57
iShares iBonds Dec 2028 Term Corporate	IBDT	0.10	273.6	-0.09	-	-
iShares iBonds Dec 2025 Term Corporate	IBDQ	0.10	1,162.5	-0.09	7.12	4.04
Schwab 5-10 Year Corporate Bond	SCHI	0.05	334.2	-0.13	-	-
Inspire Corporate Bond Impact	IBD	0.49	206.0	-0.19	4.55	-
iShares iBonds Dec 2026 Term Corporate	IBDR	0.10	759.7	-0.24	7.74	-
Invesco BulletShares 2024 Corporate Bond	BSCO	0.10	1,513.5	-0.28	5.92	3.48
Invesco BulletShares 2025 Corporate Bond	BSCP	0.10	1,035.8	-0.58	6.64	3.74
Invesco BulletShares 2028 Corporate Bond	BSCS	0.10	303.4	-0.66	-	-
Invesco BulletShares 2027 Corporate Bond	BSCR	0.10	344.2	-0.70	7.81	-
Invesco BulletShares 2026 Corporate Bond	BSCQ	0.10	550.9	-0.80	7.42	-

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate
Invesco Variable Rate Investment Grade	VRIG	0.30	467.9	0.71	2.10	-
VanEck Vectors Inv Grade Floating Rate	FLTR	0.14	654.4	0.68	2.23	2.43
iShares Floating Rate Bond	FLOT	0.20	6,603.0	0.40	1.75	1.83
SPDR Bloomberg Inv Grade Floating Rate	FLRN	0.15	2,499.4	0.38	1.73	1.81
U.S. Fixed Income: Corporate - High Yield - Broad Maturities
VanEck Vectors Fallen Angel HiYld Bond	ANGL	0.35	5,242.1	5.28	10.12	8.95
FlexShares High Yield Value-Scored Bond	HYGV	0.37	384.8	4.52	7.58	-
iShares Fallen Angels USD Bond	FALN	0.25	3,017.2	4.26	10.08	8.95
SPDR Portfolio High Yield Bond	SPHY	0.10	466.5	4.16	7.51	5.57
iShares Broad USD HiYld Corp Bond	USHY	0.15	8,385.7	3.59	6.73	-
SPDR Bloomberg Barclays High Yield Bond	JNK	0.40	9,394.5	2.96	6.09	5.91
Xtrackers USD HiYld Corp Bond	HYLB	0.15	6,827.3	2.86	5.96	-
JPMorgan High Yield Research Enhanced	JPHY	0.24	1,591.8	2.75	6.55	-
iShares iBoxx USD HiYld Corp Bond	HYG	0.49	20,028.2	2.71	5.81	5.75
Franklin Liberty Senior Loan	FLBL	0.45	180.6	2.38	-	-
Goldman Sachs Access HiYld Corp Bond	GHYB	0.34	201.2	2.07	6.14	-
Pacer Trendpilot US Bond	PTBD	0.60	1,133.8	2.02	-	-
Xtrackers Low Beta High Yield Bond	HYDW	0.20	621.2	1.92	5.63	-
WisdomTree US HiYld Corp Bond	WFHY	0.38	174.0	1.81	7.13	5.44
Invesco Senior Loan	BKLN	0.65	6,482.3	-0.14	2.26	2.74
U.S. Fixed Income: Corporate - High Yield - Short-Term
SPDR Bloomberg Short Term HiYld Bond	SJNK	0.40	4,806.8	4.00	5.41	5.86
iShares 0-5 Year HiYld Corp Bond	SHYG	0.30	5,362.5	3.43	4.67	5.14
PIMCO 0-5 Year HiYld Corp Bond Index	HYS	0.56	2,083.7	3.31	4.48	5.33
Invesco BulletShares 2022 HiYld Corp Bond	BSJM	0.42	889.6	0.86	2.29	3.69
Invesco BulletShares 2021 HiYld Corp Bond	BSJL	0.42	570.7	0.05	1.39	3.15
U.S. Fixed Income: Corporate - High Yield - Intermediate
Invesco BulletShares 2024 HiYld Corp Bond	BSJO	0.42	345.9	1.96	4.90	-
Invesco BulletShares 2025 HiYld Corp Bond	BSJP	0.42	280.6	1.92	5.43	-
Invesco Fundamental HiYld Corp Bond	PHB	0.50	824.1	1.59	5.60	5.00
Invesco BulletShares 2023 HiYld Corp Bond	BSJN	0.42	667.0	1.16	3.44	4.37
iShares Intermediate Govt/Credit Bond	GVI	0.20	2,410.9	-0.37	4.73	2.52
Vanguard Intermediate-Term Bond	BIV	0.05	14,926.5	-0.56	7.10	3.55
iShares Government/Credit Bond	GBF	0.20	179.3	-1.07	6.14	3.18
U.S. Fixed Income: Corporate - Asset-Backed
First Trust TCW Securitized Plus	DEED	0.65	216.0	2.07	-	-
iShares CMBS	CMBS	0.25	772.2	-0.02	5.96	3.12
U.S. Fixed Income: Corporate - Convertibles
SPDR Bloomberg Barclays Convertible Sec	CWB	0.40	6,585.5	4.16	21.67	17.95
iShares Convertible Bond	ICVT	0.20	1,700.7	3.94	24.22	19.79
U.S. Fixed Income: Corporate - Preferred Stock
VanEck Vectors Pref Securities ex Fin	PFXF	0.40	1,009.6	6.81	9.05	6.18
iShares Preferred and Income Securities	PFF	0.46	19,719.0	4.84	7.15	5.14
Global X US Preferred	PFFD	0.23	2,203.8	3.93	7.89	-
Invesco Variable Rate Preferred	VRP	0.50	1,841.1	3.13	6.30	5.36
Innovator S&P Inv Grade Preferred	EPRF	0.47	223.7	1.51	6.66	4.52
Invesco Preferred	PGX	0.52	7,368.4	1.45	6.65	5.07
SPDR ICE Preferred Securities	PSK	0.45	1,487.1	1.36	6.30	4.55
Invesco Financial Preferred	PGF	0.61	1,786.4	1.16	6.22	4.81
Global Fixed Income
First Trust SSI Strategic Convertible Sec	FCVT	0.95	336.0	4.25	21.11	16.29
First Trust Preferred Securities & Income	FPE	0.85	7,357.9	3.73	7.31	6.30
First Trust TCW Unconstrained Plus Bond	UCON	0.76	557.0	2.98	2.92	-
FormulaFolios Tactical Income	FFTI	1.04	204.2	1.24	3.15	-
Janus Henderson AAA CLO	JAAA	0.25	169.0	1.04	-	-
JPMorgan Intl Bond Opportunities	JPIB	0.50	292.9	0.53	5.63	-
Invesco Total Return Bond	GTO	0.50	821.1	0.50	6.84	5.16
ETFMG Sit Ultra Short	VALT	0.30	210.3	0.41	-	-
BlackRock Short Maturity Bond	NEAR	0.25	4,710.4	0.41	1.96	1.80
IQ Ultra Short Duration	ULTR	0.25	260.0	0.40	-	-
PIMCO Enhanced Low Duration Active	LDUR	0.56	1,143.9	0.28	3.24	2.54
FlexShares Ready Access Variable Income	RAVI	0.25	386.8	0.26	2.12	1.81
PIMCO Active Bond	BOND	0.57	4,276.8	0.22	6.07	3.92
Hartford Total Return Bond	HTRB	0.29	1,048.6	0.08	6.65	-
Invesco Global Short Term High Yield Bond	PGHY	0.35	239.0	0.05	2.38	2.96
Invesco Ultra Short Duration	GSY	0.22	2,978.6	0.01	1.98	1.98
Janus Henderson Short Duration Income	VNLA	0.26	2,808.7	-0.06	2.56	-
First Trust TCW Opportunistic Fixed Income	FIXD	0.56	5,247.2	-0.12	3.59	-
SPDR DoubleLine Total Return Tactical	TOTL	0.55	3,126.7	-0.13	4.00	2.48
Fidelity Total Bond	FBND	0.36	2,018.5	-0.20	5.75	3.63
JPMorgan Core Plus Bond	JCPB	0.40	170.2	-0.35	-	-
Fidelity Limited Term Bond	FLTB	0.36	288.6	-0.39	4.05	2.46
Columbia Diversified Fixed Inc Allocation	DIAL	0.28	1,170.1	-0.51	7.39	-
Hartford Core Bond	HCRB	0.29	265.2	-0.62	-	-
Vanguard Total World Bond	BNDW	0.06	574.3	-0.65	-	-
Vanguard Total International Bond	BNDX	0.08	44,711.1	-0.66	4.44	2.96
iShares Core International Aggregate	IAGG	0.08	4,045.3	-0.68	4.60	3.07
SPDR FTSE Intl Govt Infl-Protected Bond	WIP	0.50	429.9	-0.80	4.33	3.32
Franklin Liberty International Aggregate	FLIA	0.25	172.3	-0.80	-	-
iShares Global Green Bond	BGRN	0.20	219.4	-0.88	-	-
SPDR Bloomberg Barclays Intl Corporate	IBND	0.50	183.7	-3.02	3.21	2.47
SPDR Bloomberg Short Term Intl Treasury	BWZ	0.35	212.8	-3.41	0.85	0.42
SPDR Bloomberg Barclays Intl Treasury	BWX	0.35	1,015.2	-4.35	3.36	1.41

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
Global Fixed Income: Corporate - Preferred Stock
Global X SuperIncome Preferred	SPFF	0.58	224.7	5.22	6.63	3.76
First Trust Institutional Pref Sec/Income	FPEI	0.85	398.8	3.35	7.27	-
Principal Spectrum Preferred Sec Active	PREF	0.55	377.0	2.63	7.83	-
Global Fixed Income: High Yield
Franklin Liberty High Yield Corporate	FLHY	0.40	347.4	2.79	-	-
SPDR Blackstone Senior Loan	SRLN	0.70	6,537.2	2.60	4.15	4.24
First Trust Tactical High Yield	HYLS	1.01	2,327.1	2.49	1.61	0.62
First Trust Senior Loan	FTSL	0.86	2,491.0	2.30	0.58	0.20
Fidelity High Yield Factor	FDHY	0.45	268.5	2.23	8.37	-
International Fixed Income: Developed
iShares US & Intl High Yield Corp Bond	GHYG	0.40	197.2	2.04	5.84	5.93
iShares International Treasury Bond	IGOV	0.35	1,286.1	-4.35	3.01	1.36
International Fixed Income: Emerging
VanEck Vectors Emerging Markets HiYld	HYEM	0.40	1,306.7	1.10	6.74	5.43
iShares JP Morgan EM High Yield Bond	EMHY	0.50	451.5	0.58	5.21	4.07
iShares JP Morgan EM Corporate Bond	CEMB	0.50	456.4	0.33	6.60	4.76
Vanguard Emerging Markets Govt Bond	VWOB	0.25	3,054.7	-0.80	6.17	4.41
iShares JP Morgan USD Emerging Markets	EMB	0.39	20,541.9	-0.88	5.94	4.08
Invesco Emerging Markets Sovereign Debt	PCY	0.50	2,809.2	-2.70	4.85	2.81
iShares JP Morgan EM Local Currency Bond	LEMB	0.30	521.2	-3.98	1.09	0.70
SPDR Bloomberg Barclays EM Local Bond	EBND	0.30	1,344.3	-4.80	2.86	2.05
VanEck Vectors JPM EM Local Currency	EMLC	0.30	3,720.8	-6.12	1.29	1.28
First Trust EM Local Currency Bond	FEMB	0.85	286.8	-8.13	1.13	1.17
iShares China Large-Cap	FXI	0.74	4,884.4	-12.40	-0.24	5.30
SPDR Bloomberg Barclays EM USD Bond	EMHC	0.23	187.3	-	-	-
Commodities: Broad Market
Invesco Opt Yld Divrsfd Commod No K-1	PDBC	0.59	6,299.2	33.49	5.05	6.85
Invesco DB Commodity	DBC	0.88	2,480.4	32.65	5.18	7.05
iShares S&P GSCI Commodity	GSG	0.85	1,360.2	32.20	-1.89	3.15
iShares GSCI Commodity Dyn Roll Strategy	COMT	0.48	2,673.9	30.67	0.91	6.19
iPath Bloomberg Commodity ETN	DJP	0.70	783.7	27.12	5.45	3.75
United States Commodity	USCI	1.03	244.8	24.52	-1.13	-0.65
First Trust Glb Tactical Commodity	FTGC	0.95	1,749.4	24.06	6.67	3.38
GraniteShares Bloomberg Commod No K-1	COMB	0.25	228.8	22.56	4.94	-
Aberdeen Standard All Commod K-1 Free	BCI	0.25	711.3	22.24	5.02	-
Direxion Auspice Broad Commodity	COM	0.70	214.9	21.94	8.15	-
WisdomTree Enh Commodity Strategy	GCC	0.55	197.5	17.38	6.87	2.41
Multi-Asset Diversified Income	MDIV	0.73	487.6	13.53	1.78	2.46
Strategy Shares NASDAQ 7 HANDL	HNDL	1.17	834.3	5.06	9.81	-

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
Commodities: Agriculture
Invesco DB Agriculture	DBA	0.94	891.2	15.55	2.98	-1.44
Commodities: Energy
Invesco DB Oil	DBO	0.78	505.8	55.16	3.44	10.89
United States Oil	USO	0.79	2,925.1	53.47	-23.74	-8.29
United States Brent Oil	BNO	0.90	288.8	51.48	-2.14	8.74
United States 12 Month Oil	USL	0.88	177.0	51.19	1.79	8.98
United States Natural Gas	UNG	1.28	280.2	49.57	-15.50	-16.65
KraneShares Global Carbon	KRBN	0.79	541.4	44.05	-	-
Commodities: Industrial Metals
United States Copper	CPER	0.80	303.6	25.99	15.22	13.38
Invesco DB Base Metals	DBB	0.80	425.2	20.28	8.54	9.35
Commodities: Precious Metals
Aberdeen Standard Physical Palladium	PALL	0.60	484.8	8.07	40.84	29.47
Credit Suisse Silver Covered Call ETN	SLVO	0.65	295.8	4.69	10.41	1.72
Aberdeen Standard Physical Platinum	PPLT	0.60	1,362.5	-2.70	7.16	-2.30
Aberdeen Standard Phys Precious Metals	GLTR	0.60	1,107.1	-2.72	17.11	6.73
Aberdeen Standard Physical Silver	SIVR	0.30	1,023.7	-3.76	17.60	4.28
iShares Silver	SLV	0.50	14,078.5	-3.83	17.38	4.08
GraniteShares Gold	BAR	0.17	1,063.5	-4.61	13.79	-
iShares Gold	IAU	0.25	29,372.1	-4.69	13.75	5.82
VanEck Merk Gold	OUNZ	0.25	503.2	-4.70	13.57	5.63
Aberdeen Standard Physical Gold	SGOL	0.17	2,439.8	-4.70	13.70	5.77
SPDR Gold MiniShares	GLDM	0.18	4,515.3	-4.75	13.77	-
SPDR Gold	GLD	0.40	60,644.8	-4.79	13.55	5.66
iShares Gold Micro	IAUM	0.15	586.2	-	-	-
Goldman Sachs Physical Gold	AAAU	0.18	387.7	-	-	-
Currency: Developed
Invesco DB US Dollar Bullish	UUP	0.76	471.6	2.19	0.74	0.71
Invesco CurrencyShares Canadian Dollar	FXC	0.40	205.0	1.71	1.62	1.00
Invesco CurrencyShares Swiss Franc	FXF	0.40	254.8	-2.94	1.82	0.20
Invesco CurrencyShares Euro	FXE	0.40	288.6	-3.45	-0.39	0.33
Invesco CurrencyShares Japanese Yen	FXY	0.40	201.7	-6.20	0.08	-1.96
Asset Allocation
DeltaShares S&P 500 Managed Risk	DMRL	0.35	423.8	16.26	11.31	-
WisdomTree US Efficient Core	NTSX	0.20	570.7	15.16	-	-
Cabana Target Drawdown 13	TDSD	0.68	238.2	13.67	-	-
Amplify High Income	YYY	2.45	451.2	11.39	6.71	6.34
Invesco CEF Income Composite	PCEF	2.34	932.7	11.27	9.12	8.56
iShares Core Aggressive Allocation	AOA	0.25	1,470.8	11.19	11.61	11.51
Cabana Target Drawdown 10	TDSC	0.69	735.9	10.35	-	-
DeltaShares S&P Intl Managed Risk	DMRI	0.50	184.4	10.01	2.70	-
SPDR SSgA Global Allocation	GAL	0.35	285.8	9.43	9.29	8.95
Merlyn.AI SectorSurfer Momentum	DUDE	1.32	173.1	8.75	-	-
iShares Core Growth Allocation	AOR	0.25	1,850.3	8.38	10.17	9.45
Principal Active Income	YLD	0.49	233.1	7.67	6.24	6.16
Amplify BlackSwan Growth & Treasury Core	SWAN	0.49	828.5	7.40	-	-
Cabana Target Drawdown 7	TDSB	0.68	294.4	6.46	-	-
iShares Core Moderate Allocation	AOM	0.25	1,710.6	5.66	8.71	7.40
iShares Core Conservative Allocation	AOK	0.25	946.1	4.17	8.00	6.33
iShares Morningstar Multi-Asset Income	IYLD	0.60	243.1	2.84	4.19	4.24
Aptus Defined Risk	DRSK	0.78	763.5	2.11	-	-
Cambria Tail Risk	TAIL	0.59	332.6	-7.46	-1.63	-
Cabana Target Leading Sector Moderate	CLSM	0.69	219.3	-	-	-
Cabana Target Leading Sector Conservative	CLSC	0.69	178.8	-	-	-
Alternatives: Absolute Return
First Trust Long/Short Equity	FTLS	1.60	386.9	12.45	7.97	8.83
Core Alternative	CCOR	1.09	193.6	5.80	7.81	-
RPAR Risk Parity	RPAR	0.51	1,396.4	5.52	-	-
IQ Hedge Multi-Strategy Tracker	QAI	0.78	807.3	0.69	3.56	2.99
IQ Merger Arbitrage	MNA	0.77	739.6	-0.27	2.80	3.62
Alternatives: Tactical Tools
ProShares VIX Short-Term Futures	VIXY	0.85	280.5	-54.93	-37.92	-46.03
iPath Ser B S&P 500 VIX Short Tm Futs ETN	VXX	0.89	890.4	-55.02	-37.80	-
Leveraged
ProShares Ultra QQQ	QLD	0.95	5,237.8	163.40	88.45	71.69
ProShares Ultra Bloomberg Crude Oil	UCO	0.95	1,257.7	120.32	-52.96	-28.55
MicroSectors US Big Oil Index 3X Lev ETN	NRGU	0.95	438.9	95.81	-	-
Direxion Daily MSCI Real Estate Bull 3x	DRN	0.99	169.2	93.45	5.52	-1.98
Direxion Daily Homeblders/Supp Bull 3X	NAIL	1.00	441.5	82.86	16.73	22.84
Direxion Daily S&P Oil/Gas Ex/Prod Bull 2X	GUSH	1.17	767.7	81.27	-83.62	-64.80
Direxion Daily Financial Bull 3x	FAS	0.99	3,262.6	76.46	16.44	31.21
ProShares Ultra Oil & Gas	DIG	0.95	188.2	67.17	-34.79	-19.21
Direxion Daily Energy Bull 2x	ERX	1.00	580.9	65.59	-60.30	-38.86
ProShares UltraPro S&P500	UPRO	0.93	2,715.6	57.81	33.21	37.89
Direxion Daily S&P 500 Bull 3X	SPXL	1.01	2,730.4	57.68	33.24	37.68
Direxion Daily Healthcare Bull 3x	CURE	1.08	203.7	55.92	30.73	27.47
Direxion Daily Technology Bull 3X	TECL	1.08	2,669.0	52.41	64.58	69.84
Direxion Daily Regional Banks Bull 3X	DPST	0.99	496.4	51.01	-37.33	-8.37
ProShares Ultra Financials	UYG	0.95	844.2	49.51	13.38	21.71
ProShares UltraPro Dow30	UDOW	0.95	965.2	47.87	16.13	31.98
ProShares UltraPro QQQ	TQQQ	0.95	13,657.9	46.03	62.99	68.35
ProShares Ultra Technology	ROM	0.95	978.1	44.88	57.40	57.03
Direxion Daily Semiconductor Bull 3X	SOXL	0.96	4,043.3	42.81	62.57	79.97
ProShares Ultra Semiconductors	USD	0.95	267.6	37.64	48.18	52.55
Direxion Daily Aerospace/Defense Bull 3X	DFEN	0.99	362.1	36.93	-23.97	-
ProShares Ultra S&P 500	SSO	0.91	4,333.5	36.89	28.07	28.60
ProShares Ultra MidCap400	MVV	0.95	169.4	35.01	13.59	18.34
Credit Suisse Mo Pay 2xLev Mort REIT ETN	REML	1.30	236.1	34.47	-23.85	-7.24
ProShares Ultra Health Care	RXL	0.95	185.5	34.39	26.01	23.62
Credit Suisse FI Large Cap Growth Enh ETN	FLGE	1.52	267.3	33.63	39.58	39.70
ProShares UltraPro Russell2000	URTY	0.95	404.3	30.80	0.81	18.91
ProShares Ultra Dow30	DDM	0.95	491.4	30.78	18.07	26.05
Direxion Daily Small Cap Bull 3x	TNA	1.12	1,842.6	30.37	0.56	18.64
MicroSectors FANG+ 3X Leveraged ETN	FNGU	0.95	1,915.1	24.28	79.48	-
ProShares Ultra Russell2000	UWM	0.95	720.1	23.36	10.84	20.00
MicroSectors FANG+ 2X Leveraged ETN	FNGO	0.95	230.2	21.38	-	-
Virtus InfraCap US Preferred Stock	PFFA	1.47	468.7	16.50	7.62	-
ProShares Ultra NASDAQ Biotechnology	BIB	0.95	298.4	12.96	15.06	14.81
Direxion Daily MSCI Brazil Bull 2X	BRZU	1.29	192.3	-2.58	-49.10	-37.67
Direxion Daily MSCI Emerging Mkts Bull 3x	EDC	1.33	190.6	-7.04	-3.57	8.47
Direxion Daily Gold Miners Index Bull 2X	NUGT	1.17	921.7	-12.03	-16.42	-37.38
ProShares Ultra Gold	UGL	0.95	247.6	-12.14	19.78	5.09
ProShares Ultra Silver	AGQ	0.93	635.6	-15.25	16.51	-4.67
Direxion Daily 20+ Year Treasury Bull 3X	TMF	1.05	383.6	-16.35	18.38	0.52
Direxion Daily Junior Gold Miners Bull 2X	JNUG	1.12	624.5	-35.25	-49.66	-57.70
Direxion Daily FTSE China Bull 3X	YINN	1.37	411.4	-40.39	-22.06	-4.51
Direxion Daily S&P Biotech Bull 3X	LABU	1.02	763.9	-45.50	-16.09	5.64
ProShares Ultra VIX Short-Term Futures	UVXY	0.95	786.1	-97.28	-81.77	-83.72
Inverse
ProShares Short VIX Short-Term Futures	SVXY	1.38	451.1	29.78	-0.72	-16.37
Direxion Daily 20+ Year Treasury Bear 3x	TMV	1.04	281.7	6.50	-33.35	-17.61
ProShares UltraShort 20+ Year Treasury	TBT	0.92	1,447.4	5.72	-21.54	-9.92
ProShares Short 20+ Year Treasury	TBF	0.94	606.6	2.72	-10.26	-4.13
ProShares Short Dow30	DOG	0.95	244.7	-14.44	-15.73	-16.16
ProShares Short Russell2000	RWM	0.95	300.2	-14.95	-16.82	-16.79
ProShares Short QQQ	PSQ	0.95	563.3	-16.52	-26.43	-24.16
ProShares Short S&P500	SH	0.90	1,370.5	-16.53	-18.45	-16.58
ProShares UltraShort S&P500	SDS	0.91	570.2	-30.59	-37.18	-33.09
ProShares UltraShort QQQ	QID	0.95	207.7	-31.51	-49.72	-45.41
ProShares UltraPro Short Dow30	SDOW	0.95	394.5	-38.57	-50.23	-48.03
Direxion Daily Small Cap Bear 3X	TZA	1.07	339.6	-43.09	-55.19	-51.57
Direxion Daily S&P 500 Bear 3X	SPXS	1.07	389.8	-43.09	-54.33	-48.44
ProShares UltraPro Short S&P500	SPXU	0.93	522.3	-43.18	-54.15	-48.27
ProShares UltraPro Short QQQ	SQQQ	0.95	1,598.2	-45.06	-68.00	-62.64

ETF Report Staff

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ETF Data: September 2021

ETF Data: September 2021

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