| Symbol | Name | Fees | Leverage Factor | Index | Category1 | Category2 | Market cap | Avg Volume | Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|
| AAA | AAF First Priority CLO Bond ETF | 0.25% | 1.00 | n/a - Actively managed | US Fixed Income | Bank loans | $0 | 0 | 09/09/2020 | |
| ADFI | Anfield Dynamic Fixed Income ETF | 1.30% | 1.00 | n/a - Actively managed | US Fixed Income | Broad market | $0 | 7 | 08/18/2020 | |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 0.60% | 1.00 | Lunt Capital US Large Cap Equity Rotation Total Return Index | US Equity | Broad market | $51,156,000 | 10,732 | 06/25/2020 | |
| ARB | AltShares Merger Arbitrage ETF | 0.75% | 1.00 | Alternatives | Other | $6,462,371 | 1,066 | 05/07/2020 | ||
| AUGZ | TrueShares Structured Outcome (August) ETF | 0.79% | 1.00 | n/a - Other | Alternatives | Other | $0 | 3,663 | 08/03/2020 | |
| AZAA | AllianzIM U.S. Large Cap Buffer10 Apr ETF | 0.74% | 1.00 | n/a - Other | Alternatives | Other | $3,232,500 | 581 | 06/01/2020 | |
| AZAL | AllianzIM U.S. Large Cap Buffer10 Jul ETF | 0.00% | 1.00 | n/a - Other | Alternatives | Other | $2,500,000 | 219 | 07/01/2020 | |
| AZBA | AllianzIM U.S. Large Cap Buffer20 Apr ETF | 0.74% | 1.00 | n/a - Other | Alternatives | Other | $3,294,660 | 10 | 06/01/2020 | |
| AZBL | AllianzIM U.S. Large Cap Buffer20 Jul ETF | 0.00% | 1.00 | n/a - Other | Alternatives | Other | $2,500,000 | 139 | 07/01/2020 | |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.07% | 1.00 | US Equity | Broad market | $7,596,250 | 337 | 04/15/2020 | ||
| BETZ | Roundhill Sports Betting & iGaming ETF | 0.76% | 1.00 | Roundhill Sports Betting & iGaming Index | Global Equity | Single industry | $99,348,000 | 316,892 | 06/04/2020 | |
| BILS | SPDR Bloomberg Barclays 3-12 Month T-Bill ETF | 0.13% | 1.00 | US Fixed Income | U.S. treasury bonds | $0 | 0 | 09/24/2020 | ||
| BKAG | BNY Mellon Core Bond ETF | 0.00% | 1.00 | Bloomberg Barclays US Aggregate Bond Index | US Fixed Income | Broad market | $30,397,013 | 9,850 | 04/24/2020 | |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 0.11% | 1.00 | Morningstar Emerging Markets Large Cap Index | Global Equity | Emerging markets | $33,397,214 | 98 | 04/24/2020 | |
| BKHY | BNY Mellon High Yield Beta ETF | 0.22% | 1.00 | Bloomberg Barclays US Corporate High Yield Total Return Index | US Fixed Income | Corporate bonds | $53,601,072 | 8,090 | 04/24/2020 | |
| BKIE | BNY Mellon International Equity ETF | 0.04% | 1.00 | Morningstar Developed Markets ex-US Large Cap Index | Global Equity | Developed markets ex-US | $32,187,170 | 487 | 04/24/2020 | |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.00% | 1.00 | Morningstar U.S. Large Cap Index | US Equity | Broad market | $71,458,560 | 14,888 | 04/09/2020 | |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.04% | 1.00 | Morningstar U.S. Mid Cap Index | US Equity | Broad market | $34,981,272 | 697 | 04/09/2020 | |
| BKSB | BNY Mellon Short Duration Corporate Bond ETF | 0.06% | 1.00 | Bloomberg Barclays U.S. 1-5 Year Corporate Bond Index | US Fixed Income | Corporate bonds | $28,408,533 | 2,381 | 04/24/2020 | |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.04% | 1.00 | Morningstar U.S. Small Cap Index | US Equity | Broad market | $37,945,265 | 915 | 04/09/2020 | |
| BLDG | Cambria Global Real Estate ETF | 0.59% | 1.00 | n/a - Actively managed | Global Equity | Single industry | $0 | 0 | 09/24/2020 | |
| BMAY | Innovator S&P 500 Buffer ETF - May | 0.00% | 1.00 | n/a - Other | Alternatives | Other | $17,256,250 | 1,545 | 05/01/2020 | |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 0.00% | 1.00 | n/a - | $0 | 0 | 09/16/2020 | |||
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 0.00% | 1.00 | n/a - | $0 | 0 | 09/16/2020 | |||
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | 0.00% | 1.00 | n/a - | $0 | 0 | 09/16/2020 | |||
| BUFF | Innovator Laddered Fund of S&P 500 Power Buffer ETFs | 0.00% | 1.00 | n/a - Other | Alternatives | Other | $14,098,500 | 24,684 | 08/11/2020 | |
| BUFR | FT Cboe Vest Fund of Buffer ETFs | 0.00% | 1.00 | n/a - Other | Alternatives | Other | $0 | 27,386 | 08/11/2020 | |
| CCON | Direxion Connected Consumer ETF | 0.45% | 1.00 | Solactive Connected Consumer Index | US Equity | Single industry | $0 | 5,582 | 08/25/2020 | |
| CCRV | iShares Commodity Curve Carry Strategy ETF | 0.40% | 1.00 | n/a - Actively managed | Commodities | Broad market | $0 | 0 | 09/03/2020 | |
| CEFA | Global X S&P Catholic Values Developed ex-U.S. ETF | 0.35% | 1.00 | S&P Developed Ex-U.S. Catholic Values Index | Global Equity | Developed markets ex-US | $2,569,537 | 1 | 06/24/2020 | |
| CFCV | ClearBridge Focus Value ETF | 0.50% | 1.00 | n/a - Actively managed | US Equity | Broad market | $2,760,988 | 214 | 05/28/2020 | |
| CHB | Global X China Biotech Innovation ETF | 0.65% | 1.00 | Solactive China Biotech Innovation Index | Global Equity | Single country | $0 | 0 | 09/24/2020 | |
| DEED | First Trust TCW Securitized Plus ETF | 0.65% | 1.00 | n/a - Actively managed | US Fixed Income | Mortgage backed | $25,880,052 | 629 | 04/30/2020 | |
| DEEP | Roundhill Acquirers Deep Value ETF | 0.80% | 1.00 | Acquirers Deep Value Index | US Equity | Broad market | $20,776,500 | 7,129 | 06/22/2020 | |
| DJUL | FT Cboe Vest U.S. Equity Deep Buffer ETF - July | 0.00% | 1.00 | n/a - Other | Alternatives | Other | $0 | 9,385 | 07/20/2020 | |
| DJUN | FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 0.00% | 1.00 | n/a - Other | Alternatives | Other | $20,130,562 | 4,163 | 06/22/2020 | |
| DMAY | FT Cboe Vest U.S. Equity Deep Buffer ETF - May | 0.00% | 1.00 | n/a - Other | Alternatives | Other | $11,056,563 | 4,893 | 05/18/2020 | |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 0.12% | 1.00 | Global Equity | Developed markets ex-US | $10,906,000 | 638 | 06/18/2020 | ||
| DSEP | FT Cboe Vest U.S. Equity Deep Buffer ETF - September | 0.00% | 1.00 | n/a - | $0 | 0 | 09/21/2020 | |||
| DUAL | North Shore Dual Share Class ETF | 0.85% | 1.00 | North Shore Dual Share Class Index | US Equity | Broad Market | $0 | 21 | 08/12/2020 | |
| DYHG | Direxion Dynamic Hedge ETF | 0.57% | 1.00 | n/a - Other | Alternatives | Other | $6,235,050 | 1,561 | 06/11/2020 | |
| EAOA | iShares ESG Aware Aggressive Allocation ETF | 0.18% | 1.00 | Asset Allocation | US | $4,003,500 | 587 | 06/18/2020 | ||
| EAOK | iShares ESG Aware Conservative Allocation ETF | 0.18% | 1.00 | Asset Allocation | US | $3,862,500 | 136 | 06/18/2020 | ||
| EAOM | iShares ESG Aware Moderate Allocation ETF | 0.18% | 1.00 | Asset Allocation | US | $3,897,000 | 671 | 06/18/2020 | ||
| EAOR | iShares ESG Aware Growth Allocation ETF | 0.18% | 1.00 | Asset Allocation | US | $3,951,000 | 1,088 | 06/18/2020 | ||
| EBLU | Ecofin Global Water ESG Fund ETF | 0.40% | 1.00 | Global Equity | Single industry | $16,995,000 | 3,181 | 08/21/2020 | ||
| EDOC | Global X Telemedicine & Digital Health ETF | 0.68% | 1.00 | Solactive Telemedicine & Digital Health Index | Global Equity | Single industry | $316,373,376 | 190,191 | 07/30/2020 | |
| EDUT | Global X Education ETF | 0.50% | 1.00 | Indxx Global Education Thematic Index | Global Equity | Single industry | $0 | 13,714 | 07/14/2020 | |
| EFIV | SPDR S&P 500 ESG ETF | 0.10% | 1.00 | S&P 500 ESG Index | US Equity | Socially responsible | $0 | 78,519 | 07/28/2020 | |
| EMBD | Global X Emerging Markets Bond ETF | 0.39% | 1.00 | n/a - Actively managed | Global Fixed Income | Emerging markets | $63,123,130 | 2,597 | 06/03/2020 | |
| EQOP | Natixis U.S. Equity Opportunities ETF | 0.90% | 1.00 | n/a - Actively managed | US Equity | Broad market | $0 | 0 | 09/17/2020 | |
| ESCR | Xtrackers Bloomberg Barclays US Investment Grade Corporate ESG ETF | 0.15% | 1.00 | Bloomberg Barclays MSCI US Corporate Sustainability SRI Sector/Credit/Maturity Neutral Index | US Fixed Income | Corporate bonds | $10,125,023 | 2,441 | 05/12/2020 | |
| ESEB | Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | 0.35% | 1.00 | J.P. Morgan ESG EMBI Global Diversified Sovereign Index | Global Fixed Income | Emerging markets | $21,490,021 | 4,618 | 05/12/2020 | |
| ESGA | American Century Sustainable Equity ETF | 0.39% | 1.00 | n/a - Actively managed | US Equity | Socially responsible | $0 | 7,398 | 07/15/2020 | |
| ESHY | Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | 0.20% | 1.00 | US Fixed Income | Corporate bonds | $19,237,520 | 2,139 | 05/12/2020 | ||
| EUSB | iShares ESG Advanced Total USD Bond Market ETF | 0.12% | 1.00 | Bloomberg Barclays MSCI US Universal Choice ESG Screened Index | US Fixed Income | Broad market | $30,282,000 | 2,521 | 06/25/2020 | |
| FBCG | Fidelity Blue Chip Growth ETF | 0.59% | 1.00 | n/a - Actively managed | US Equity | Broad market | $68,034,000 | 196,307 | 06/04/2020 | |
| FBCV | Fidelity Blue Chip Value ETF | 0.59% | 1.00 | n/a - Actively managed | US Equity | Broad market | $9,504,750 | 25,299 | 06/04/2020 | |
| FDG | American Century Focused Dynamic Growth ETF | 0.45% | 1.00 | n/a - Actively managed | US Equity | Broad market | $190,219,500 | 53,751 | 04/02/2020 | |
| FJUL | FT Cboe Vest U.S. Equity Buffer ETF - July | 0.00% | 1.00 | n/a - Other | Alternatives | Other | $0 | 15,349 | 07/20/2020 | |
| FJUN | FT Cboe Vest U.S. Equity Buffer ETF - June | 0.00% | 1.00 | n/a - Other | Alternatives | Other | $47,070,063 | 8,173 | 06/22/2020 | |
| FLGV | Franklin Liberty U.S. Treasury Bond ETF | 0.09% | 1.00 | n/a - Actively managed | US Fixed Income | U.S. Treasury bonds | $378,085,500 | 118,584 | 06/11/2020 | |
| FLRG | Fidelity U.S. Multifactor ETF | 0.29% | 1.00 | US Equity | Broad market | $0 | 0 | 09/17/2020 | ||
| FLUD | Franklin Liberty Ultra Short Bond ETF | 0.15% | 1.00 | n/a - Actively managed | US Fixed Income | Short term bonds | $2,501,942 | 92 | 07/16/2020 | |
| FLV | American Century Focused Large Cap Value ETF | 0.42% | 1.00 | n/a - Actively managed | US Equity | Broad market | $78,821,600 | 4,255 | 04/02/2020 | |
| FMAY | FT Cboe Vest U.S. Equity Buffer ETF - May | 0.00% | 1.00 | n/a - Other | Alternatives | Other | $37,398,065 | 27,889 | 05/18/2020 | |
| FMIL | Fidelity New Millennium ETF | 0.59% | 1.00 | n/a - Actively managed | US Equity | Broad market | $8,393,750 | 11,802 | 06/04/2020 | |
| FSEP | FT Cboe Vest U.S. Equity Buffer ETF - September | 0.00% | 1.00 | n/a - | $0 | 0 | 09/21/2020 | |||
| FUNL | CornerCap Fundametrics Large-Cap ETF | 0.50% | 1.00 | n/a - Actively managed | US Equity | Broad market | $0 | 71,947 | 08/20/2020 | |
| GBGR | Global Beta Momentum-Growth ETF | 0.29% | 1.00 | US Equity | Broad market | $2,759,700 | 283 | 07/24/2020 | ||
| GBLO | Global Beta Low Beta ETF | 0.29% | 1.00 | US Equity | Broad market | $0 | 92 | 07/24/2020 | ||
| GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | 0.14% | 1.00 | FTSE Goldman Sachs US Broad Bond Market Index | US Fixed Income | Broad market | $0 | 0 | 09/10/2020 | |
| GERM | ETFMG Treatments Testing and Advancements ETF | 0.68% | 1.00 | Prime Treatments, Testing and Advancements Index | US Equity | Single industry | $54,957,000 | 59,463 | 06/16/2020 | |
| GOVZ | iShares 25 Year Treasury STRIPS Bond ETF | 0.07% | 1.00 | n/a - | US Fixed Income | U.S. treasury bonds | $0 | 0 | 09/24/2020 | |
| GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.36% | 1.00 | Solactive GBS Emerging Markets Large & Mid Cap Index | Global Equity | Emerging markets | $36,624,000 | 66 | 05/15/2020 | |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.20% | 1.00 | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | Global Equity | Developed markets ex-US | $270,240,000 | 16,595 | 05/15/2020 | |
| GSIG | Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | 0.14% | 1.00 | US Fixed Income | Corporate bonds | $0 | 176 | 07/09/2020 | ||
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.07% | 1.00 | Solactive GBS United States Large & Mid Cap Index | US Equity | Broad market | $237,864,000 | 103 | 05/15/2020 | |
| HIPR | Direxion High Growth ETF | 0.40% | 1.00 | Russell 1000 Hyper Growth Index | US Equity | Broad market | $7,783,552 | 3,111 | 06/11/2020 | |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.80% | 1.00 | n/a - Actively managed | US Equity | Broad market | $15,392,047 | 1,923 | 04/07/2020 | |
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | 0.35% | 1.00 | Bloomberg Barclays MSCI US High Yield Choice ESG Screened Index | US Fixed Income | Corporate bonds | $50,640,000 | 0 | 09/15/2020 | |
| IBBJ | Defiance Nasdaq Junior Biotechnology ETF | 0.45% | 1.00 | NASDAQ Junior Biotechnology Index | US Equity | Single industry | $0 | 4,262 | 08/04/2020 | |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 0.10% | 1.00 | US Fixed Income | Corporate bonds | $30,792,000 | 6,905 | 06/25/2020 | ||
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | 0.07% | 1.00 | US Fixed Income | U.S. treasury bonds | $2,501,000 | 0 | 07/16/2020 | ||
| JEPI | JPMorgan Equity Premium Income ETF | 0.35% | 1.00 | n/a - Actively managed | Alternatives | Options | $79,406,750 | 36,719 | 05/21/2020 | |
| JIG | JPMorgan International Growth ETF | 0.55% | 1.00 | n/a - Actively managed | Global Equity | Global ex-US | $36,052,500 | 4,110 | 05/21/2020 | |
| JULZ | TrueShares Structured Outcome (July) ETF | 0.79% | 1.00 | n/a - Other | Alternatives | Other | $25 | 479 | 07/01/2020 | |
| KAPR | Innovator Russell 2000 Power Buffer ETF -April | 0.00% | 1.00 | n/a - Other | Alternatives | Other | $33,384,000 | 6,542 | 04/01/2020 | |
| KESG | KraneShares MSCI China ESG Leaders Index ETF | 0.59% | 1.00 | Global Equity | Single country | $0 | 644 | 07/29/2020 | ||
| KJUL | Innovator Russell 2000 Power Buffer ETF - July | 0.00% | 1.00 | n/a - Other | Alternatives | Other | $23 | 9,047 | 07/01/2020 | |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.09% | 1.00 | MSCI Kokusai Index | Global Equity | Developed markets | $117,040,062 | 219,228 | 04/08/2020 | |
| KRBN | KFA Global Carbon ETF | 0.79% | 1.00 | n/a - Actively managed | Alternatives | Other | $0 | 14,906 | 07/30/2020 | |
| KWT | iShares MSCI Kuwait ETF | 0.74% | 1.00 | MSCI All Kuwait Select Size Liquidity Capped Index | Global Equity | Single country | $0 | 0 | 09/03/2020 | |
| LCG | Sterling Capital Focus Equity ETF | 0.59% | 1.00 | n/a - Actively managed | US Equity | Broad market | $0 | 17,351 | 08/27/2020 | |
| MMLG | First Trust Multi-Manager Large Growth ETF | 0.00% | 1.00 | n/a - Actively managed | US Equity | Broad market | $0 | 343 | 07/22/2020 | |
| MRSK | Agility Shares Managed Risk ETF | 0.96% | 1.00 | n/a - Actively managed | Alternatives | Other | $2,545,885 | 2,580 | 06/25/2020 | |
| MSOS | AdvisorShares Pure US Cannabis ETF | 0.74% | 1.00 | n/a - Actively managed | US Equity | Single industry | $0 | 0 | 09/02/2020 | |
| MSVX | LHA Market State Alpha Seeker ETF | 1.16% | 1.00 | n/a - Actively managed | Alternatives | Other | $28,632,000 | 13,787 | 05/14/2020 | |
| NAPR | Innovator Nasdaq-100 Power Buffer ETF - April | 0.00% | 1.00 | n/a - Other | Alternatives | Other | $24,297,000 | 20,487 | 04/01/2020 | |
| NIFE | Direxion Fallen Knives ETF | 0.50% | 1.00 | Indxx US Fallen Knives Index | US Equity | Broad market | $6,322,551 | 899 | 06/11/2020 | |
| NJUL | Innovator Nasdaq-100 Power Buffer ETF - July | 0.00% | 1.00 | n/a - Other | Alternatives | Other | $40 | 29,621 | 07/01/2020 | |
| OIL | iPath Pure Beta Crude Oil ETN | 0.75% | 1.00 | Commodities | Energy | $30,174,279 | 9,353 | 07/29/2020 | ||
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.60% | 1.00 | Lunt Capital U.S. Large Cap Multi-Factor Rotation Index | US Equity | Broad market | $12,037,500 | 1,823 | 06/25/2020 | |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.60% | 1.00 | US Equity | Broad market | $13,882,000 | 3,188 | 06/25/2020 | ||
| PFFV | Global X Variable Rate Preferred ETF | 0.25% | 1.00 | ICE U.S. Variable Rate Preferred Securities Index | Special Security Types | Preferred stock | $2,557,179 | 916 | 06/24/2020 | |
| PMAY | Innovator S&P 500 Power Buffer ETF - May | 0.00% | 1.00 | n/a - Other | Alternatives | Other | $69,731,000 | 12,630 | 05/01/2020 | |
| PQDI | Principal Spectrum Tax-Advantaged Dividend Active ETF | 0.60% | 1.00 | n/a - Actively managed | Asset Allocation | US | $21,640,521 | 35 | 06/17/2020 | |
| QQQN | VictoryShares Nasdaq Next 50 ETF | 0.18% | 1.00 | Nasdaq Q-50 Index | US Equity | Broad market | $0 | 0 | 09/10/2020 | |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 0.00% | 1.00 | n/a - | $0 | 0 | 09/21/2020 | |||
| RISN | Inspire Tactical Balanced ESG ETF | 0.00% | 1.00 | n/a - Actively managed | Asset Allocation | US | $0 | 6,710 | 07/16/2020 | |
| SEPZ | Listed Funds Trust TrueShares Structured Outcome (September) ETF | 0.00% | 1.00 | n/a - | $0 | 0 | 09/01/2020 | |||
| SGOV | iShares 0-3 Month Treasury Bond ETF | 0.07% | 1.00 | ICE 0-3 Month US Treasury Securities Index | US Fixed Income | U.S. treasury bonds | $830,166,000 | 16,744 | 05/28/2020 | |
| SIXA | 6 Meridian Mega Cap Equity ETF | 0.00% | 1.00 | n/a - Actively managed | US Equity | Broad market | $102,755,321 | 2,014 | 05/11/2020 | |
| SIXH | 6 Meridian Hedged Equity-Index Option Strategy ETF | 0.81% | 1.00 | n/a - Actively managed | Alternatives | Options | $188,266,134 | 1,875 | 05/11/2020 | |
| SIXL | 6 Meridian Low Beta Equity Strategy ETF | 0.84% | 1.00 | n/a - Actively managed | US Equity | Broad Market | $81,590,878 | 1,531 | 05/11/2020 | |
| SIXS | 6 Meridian Small Cap Equity ETF | 0.97% | 1.00 | n/a - Actively managed | US Equity | Broad market | $21,840,261 | 989 | 05/11/2020 | |
| SPD | Simplify US Equity PLUS Downside Convexity ETF | 0.28% | 1.00 | n/a - Actively managed | Alternatives | Options | $0 | 0 | 09/04/2020 | |
| SPQQ | Siren Large Cap Blend Index ETF | 0.20% | 1.00 | Siren Large Cap Blend Index | US Equity | Broad market | $25 | 2,067 | 07/01/2020 | |
| SPUC | Simplify US Equity PLUS Upside Convexity ETF | 0.28% | 1.00 | n/a - Actively managed | Alternatives | Options | $0 | 0 | 09/04/2020 | |
| SPYC | Simplify US Equity PLUS Convexity ETF | 0.28% | 1.00 | n/a - Actively managed | Alternatives | Options | $0 | 0 | 09/04/2020 | |
| SQEW | LeaderShares Equity Skew ETF | 0.75% | 1.00 | n/a - Actively managed | US Equity | Broad market | $57,523,750 | 4,811 | 05/12/2020 | |
| SSLY | Syntax Stratified SmallCap ETF | 0.30% | 1.00 | Syntax Stratified SmallCap Index | US Equity | Broad market | $12,542,544 | 10 | 05/29/2020 | |
| STLC | iShares Factors US Blend Style ETF | 0.25% | 1.00 | Russell US Large Cap Factors Blend Style Index | US Equity | Broad market | $5,996,000 | 28 | 04/16/2020 | |
| STMB | iShares Factors US Mid Blend Style ETF | 0.30% | 1.00 | Russell US Mid Cap Factors Blend Style Index | US Equity | Broad market | $5,964,000 | 38 | 04/16/2020 | |
| STSB | iShares Factors US Small Blend Style ETF | 0.35% | 1.00 | Russell US Small Cap Factors Blend Style Index | US Equity | Broad market | $6,074,000 | 131 | 04/16/2020 | |
| TAAG | Trend Aggregation Aggressive Growth ETF | 1.87% | 1.00 | n/a - Actively managed | Alternatives | Long/short equity | $7,711,000 | 569 | 05/08/2020 | |
| TADS | Trend Aggregation Dividend Stock ETF | 1.87% | 1.00 | n/a - Actively managed | Alternatives | Long/short equity | $45,436,500 | 4,298 | 05/08/2020 | |
| TAEQ | Trend Aggregation U.S. ETF | 1.87% | 1.00 | n/a - Actively managed | Asset Allocation | US | $54,181,500 | 3,681 | 05/08/2020 | |
| TBJL | Innovator 20 Year Treasury Bond 9 Buffer ETF - July | 0.00% | 1.00 | n/a - | $0 | 4,544 | 08/18/2020 | |||
| TCHP | T. Rowe Price Blue Chip Growth ETF | 0.57% | 1.00 | n/a - Actively managed | US Equity | Broad market | $20,602,724 | 29,001 | 08/05/2020 | |
| TDSA | Cabana Target Drawdown 5 ETF | 0.00% | 1.00 | n/a - | $0 | 0 | 09/17/2020 | |||
| TDSB | Cabana Target Drawdown 7 ETF | 0.00% | 1.00 | n/a - | $0 | 0 | 09/17/2020 | |||
| TDSC | Cabana Target Drawdown 10 ETF | 0.00% | 1.00 | n/a - | $0 | 0 | 09/17/2020 | |||
| TDSD | Cabana Target Drawdown 13 ETF | 0.00% | 1.00 | n/a - | $0 | 0 | 09/17/2020 | |||
| TDSE | Cabana Target Drawdown 16 ETF | 0.00% | 1.00 | n/a - | $0 | 0 | 09/17/2020 | |||
| TDVG | T. Rowe Price Dividend Growth ETF | 0.50% | 1.00 | n/a - Actively managed | US Equity | Broad market | $16,356,704 | 8,767 | 08/05/2020 | |
| TEGS | Trend Aggregation ESG ETF | 1.87% | 1.00 | n/a - Actively managed | Asset Allocation | US | $18,157,500 | 934 | 05/08/2020 | |
| TEQI | T. Rowe Price Equity Income ETF | 0.54% | 1.00 | n/a - Actively managed | US Equity | Broad market | $15,712,592 | 2,989 | 08/05/2020 | |
| TFJL | Innovator 20 Year Treasury Bond 5 Floor ETF - July | 0.00% | 1.00 | n/a - | $0 | 7,716 | 08/18/2020 | |||
| TGRW | T. Rowe Price Growth Stock ETF | 0.52% | 1.00 | n/a - Actively managed | US Equity | Broad market | $17,904,612 | 6,703 | 08/05/2020 | |
| THNQ | ROBO Global Artificial Intelligence ETF | 0.68% | 1.00 | ROBO Global Artificial Intelligence Index | Global Equity | Single industry | $6,195,690 | 6,429 | 05/11/2020 | |
| THY | Agility Shares Dynamic Tactical Income ETF | 1.60% | 1.00 | n/a - Actively managed | US Fixed Income | Corporate bonds | $43,872,500 | 7,264 | 06/25/2020 | |
| UMAY | Innovator S&P 500 Ultra Buffer ETF - May | 0.00% | 1.00 | n/a - Other | Alternatives | Other | $11,241,250 | 2,663 | 05/01/2020 | |
| USXF | iShares ESG Advanced MSCI USA ETF | 0.10% | 1.00 | US Equity | Socially responsible | $5,356,000 | 3,266 | 06/18/2020 | ||
| VCEB | Vanguard ESG U.S. Corporate Bond ETF | 0.12% | 1.00 | US Fixed Income | Corporate bonds | $0 | 0 | 09/24/2020 | ||
| VIRS | Pacer BioThreat Strategy ETF | 0.70% | 1.00 | LifeSci BioThreat Strategy Index | US Equity | Thematic | $5,356,000 | 4,219 | 06/25/2020 | |
| VNMC | Natixis Vaughan Nelson Mid Cap ETF | 0.90% | 1.00 | n/a - Actively managed | US Equity | Broad market | $0 | 0 | 09/17/2020 | |
| VNSE | Natixis Vaughan Nelson Select ETF | 0.85% | 1.00 | n/a - Actively managed | US Equity | Broad market | $0 | 0 | 09/17/2020 | |
| WFH | Direxion Work From Home ETF | 0.45% | 1.00 | Solactive Remote Work Index | US Equity | Thematic | $92,601,802 | 72,999 | 06/25/2020 | |
| WUGI | Esoterica NextG Economy ETF | 0.75% | 1.00 | n/a - Actively managed | Global Equity | Single industry | $11,402,428 | 8,815 | 03/31/2020 | |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 0.12% | 1.00 | S&P MidCap 400 Sustainability Screened Index | US Equity | Socially responsible | $0 | 0 | 09/24/2020 | |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 0.00% | 1.00 | n/a - | $0 | 0 | 09/24/2020 | |||
| XVV | iShares ESG Screened S&P 500 ETF | 0.08% | 1.00 | S&P 500 Sustainability Screened Index | US Equity | Socially responsible | $0 | 0 | 09/24/2020 | |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.00% | 1.00 | n/a - | $0 | 0 | 09/21/2020 | |||
| TOTAL | 154 |
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