| AGFiQ Hedged Dividend Income Fund |
2.12 |
20.14 |
1.16 |
| First Trust FTSE EPRA/NAREIT Developed Markets Real Estate |
2.01 |
35.50 |
0.63 |
| JPMorgan U.S. Dividend ETF |
0.65 |
43.34 |
3.07 |
| AdvisorShares Hotel ETF |
4.36858 |
30.998541648795 |
4.75798 |
| FinEx USA UCITS ETF |
0.06 |
54.54 |
|
| FinEx US REIT UCITS ETF USD |
2.55 |
28.88 |
|
| Principal Real Estate Active Opportunities ETF |
4.18334 |
26.043606075453 |
3.40397 |
| Direxion Daily Travel & Vacation Bull 2X Shares |
2.88042 |
68.166468017481 |
2.11022 |
| Schwab US REIT ETF |
2.41883 |
26.787741203178 |
3.94955 |
| iShares Global REIT ETF |
2.02792 |
23.506743737958 |
4.23114 |
| iShares Core U.S. REIT ETF |
2.78069 |
30.567590987868 |
3.9869 |
| iShares Cohen & Steers REIT ETF |
3.60156 |
26.730500698185 |
3.64692 |
| Fidelity MSCI Real Estate Index ETF |
2.25377 |
27.587738782763 |
3.67211 |
| JPMorgan BetaBuilders MSCI US REIT ETF |
2.74234 |
30.632040050063 |
4.00085 |
| Avantis Real Estate ETF |
1.88858 |
18.292682926829 |
3.98939 |
| JPMorgan Realty Income ETF |
4.29237 |
26.398210290828 |
3.43302 |
| FlexShares Global Quality Real Estate Index Fund |
2.49776 |
25.782845966743 |
4.01417 |
| First Trust S&P REIT Index Fund |
2.83074 |
31.581299722893 |
3.98643 |
| Direxion Daily Real Estate Bull 3x Shares |
1.80198 |
83.923303834808 |
3.38584 |
| NETLease Corporate Real Estate ETF |
7.77042 |
18.130337913108 |
5.72908 |
| VanEck Gaming ETF |
8.78983 |
12.903225806452 |
2.63136 |
| ALPS Active REIT ETF |
2.08487 |
107.14285714286 |
3.90858 |
| Goldman Sachs Future Real Estate and Infrastructure Equity ETF |
2.41027 |
25.243517629304 |
3.88668 |
| Dimensional US Real Estate ETF |
2.4842 |
27.460072127769 |
3.98009 |
| First Trust Active Factor Large Cap ETF |
0.46961 |
41.878435433761 |
1.67411 |
| Global X Adaptive U.S. Factor ETF |
0.51865 |
36.111977421716 |
2.98993 |
| JPMorgan BetaBuilders U.S. Equity ETF |
0.06807 |
38.195652173913 |
1.42604 |
| BNY Mellon US Large Cap Core Equity ETF |
0.07053 |
38.230303030303 |
1.41823 |
| Invesco Bloomberg MVP Multi-factor ETF |
2.00495 |
33.081896551724 |
1.69 |
| AGF U.S. Market Neutral Anti-Beta Fund |
0.4231 |
-7.7380952380952 |
2.03993 |
| Capital Group Core Equity ETF |
0.96523 |
36.064318529862 |
1.61994 |
| iShares MSCI ACWI Low Carbon Target ETF |
0.07947 |
35.121967723382 |
2.05381 |
| Xtrackers Russell US Multifactor ETF |
0.10328 |
35.983058350582 |
1.63409 |
| WisdomTree Global High Dividend Fund |
0.58439 |
23.079557796916 |
5.00555 |
| Donoghue Forlines Yield Enhanced Real Asset ETF |
1.67019 |
14.882816718868 |
5.33152 |
| WisdomTree US High Dividend Fund |
0.21058 |
-94.060760879482 |
4.06936 |
| iShares Core Dividend ETF |
0.05189 |
36.321964529332 |
3.10166 |
| WisdomTree U.S. LargeCap Dividend Fund |
0.29693 |
32.148706190632 |
2.4447 |
| Invesco Russell 1000 Equal Weight ETF |
0.16265 |
34.464333422388 |
2.1901 |
| iShares Environmentally Aware Real Estate ETF |
1.96096 |
20.75480007046 |
3.86 |
| FlexShares STOXX US ESG Select Index Fund |
0.16839 |
30.722562925618 |
1.57272 |
| FlexShares STOXX Global ESG Select Index Fund |
0.13602 |
29.053299245009 |
2.18372 |
| iShares MSCI USA Equal Weighted ETF |
0.1705 |
34.549152542373 |
1.80633 |
| Fidelity Stocks for Inflation ETF |
1.86494 |
39.408716854617 |
1.7325 |
| First Trust Lunt U.S. Factor Rotation ETF |
0.26799 |
38.884457468157 |
1.12012 |
| Fidelity Dividend ETF for Rising Rates |
0.25656 |
33.542338648901 |
2.64931 |
| Fidelity High Dividend ETF |
0.9868 |
35.338718082335 |
3.31978 |
| RiverNorth Patriot ETF |
0.25108 |
32.23864258347 |
2.28129 |
| Franklin Systematic Style Premia ETF |
0.14552 |
7.9946404644931 |
2.05576 |
| Schwab Fundamental U.S. Broad Market Index ETF |
0.02205 |
-55.72366022603 |
2.19075 |
| Schwab Fundamental U.S. Large Company ETF |
0.02429 |
-55.933416860569 |
2.21151 |
| Fidelity Quality Factor ETF |
0.19078 |
35.506948688917 |
1.5157 |
| First Trust Long/Short Equity ETF |
0.42231 |
20.915635960864 |
1.96644 |
| CornerCap Fundametrics Large-Cap ETF |
0.20034 |
32.651740688985 |
2.31933 |
| Fidelity Value Factor ETF |
0.21604 |
32.407600751723 |
1.98801 |
| WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.0515 |
61.894891122278 |
1.40216 |
| AdvisorShares Gerber Kawasaki ETF |
2.27282 |
31.719174719498 |
0.87737 |
| iShares Global Equity Factor ETF |
0.02104 |
34.36726064633 |
2.38 |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.19169 |
36.337052062204 |
1.78003 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.11259 |
96.004661228567 |
1.44147 |
| Gotham Enhanced 500 ETF |
0.02092 |
34.124386252046 |
1.55253 |
| Goldman Sachs MarketBeta U.S. Equity ETF |
0.07137 |
38.255608772372 |
1.42124 |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.06431 |
35.49443713928 |
1.42661 |
| ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B |
1.93 |
50.100456432818 |
|
| Hartford Longevity Economy ETF |
0.16536 |
28.15792710426 |
1.53371 |
| iShares U.S. Consumer Focused ETF |
0.0885 |
36.917197452229 |
1.29728 |
| iShares Morningstar U.S. Equity ETF |
0.06811 |
36.463515071652 |
1.41244 |
| iShares Morningstar Value ETF |
0.13192 |
30.0912324107 |
2.17567 |
| iShares Morningstar Mid-Cap ETF |
0.31716 |
33.848220282068 |
1.7458 |
| iShares Morningstar Mid-Cap Value ETF |
0.63514 |
37.202018444406 |
2.55106 |
| iShares Russell 1000 Value ETF |
0.13798 |
30.648739495798 |
2.15361 |
| iShares Russell Midcap ETF |
0.29696 |
35.85574933491 |
1.71565 |
| iShares Russell Mid-Cap Value ETF |
0.38995 |
33.763419678913 |
2.03934 |
| iShares Russell 3000 ETF |
0.06207 |
37.942616648456 |
1.43482 |
| iShares Dow Jones U.S. ETF |
0.06579 |
37.918286093469 |
1.41797 |
| John Hancock Multifactor Large Cap ETF |
0.08541 |
38.356256547773 |
1.59539 |
| John Hancock Multifactor Mid Cap ETF |
0.1867 |
36.811152254411 |
1.52586 |
| iShares Morningstar Large-Cap ETF |
0.06811 |
274.21753794266 |
1.41244 |
| iShares Morningstar Large-Cap Value ETF |
0.13192 |
89.852392790553 |
2.17567 |
| iShares Morningstar Mid-Cap ETF |
0.31716 |
328.46245733788 |
1.7458 |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.36716 |
31.720629711547 |
2.40577 |
| JPMorgan Diversified Return Use Equity |
0.35604 |
29.656235167413 |
2.54778 |
| JPMorgan U.S. Value Factor ETF US Value Factor Fund |
0.31899 |
32.160656698915 |
2.57767 |
| FIS Knights of Columbus Global Belief ETF |
0.65576 |
27.164042892996 |
2.02889 |
| Xtrackers MSCI Kokusai Equity ETF |
0.05418 |
34.832050155424 |
1.971 |
| HCM Defender 500 Index ETF |
0.05111 |
48.590592865656 |
1.34734 |
| Franklin U.S. Low Volatility High Dividend Index ETF |
1.57014 |
19.98199819982 |
3.81535 |
| Point Bridge America First ETF |
0.72092 |
34.341220920762 |
2.18535 |
| SPDR S&P 1500 Momentum Tilt ETF |
0.01663 |
46.017942649568 |
1.12176 |
| WisdomTree U.S. Efficient Core Fund |
0.04924 |
33.22194374826 |
1.39934 |
| SPDR MSCI ACWI Climate Paris Aligned ETF |
0.02818 |
30.519031141869 |
1.86415 |
| SPDR MSCI USA Climate Paris Aligned ETF |
0.26585 |
36.515707874337 |
1.24803 |
| SPDR Russell 1000 Momentum Focus ETF |
0.09717 |
34.727410294822 |
1.54958 |
| SPDR Russell 1000 Low Volatility Focus ETF |
0.28802 |
27.86226353114 |
1.95844 |
| SPDR Russell 1000 Yield Focus ETF |
1.01932 |
28.280442221934 |
3.6546 |
| Global X Adaptive U.S. Risk Management ETF |
0.06982 |
18.418114576792 |
1.41275 |
| Invesco S&P 500 BuyWrite ETF |
0.07363 |
8.8779810879359 |
1.43995 |
| Invesco MSCI USA ETF |
0.06889 |
38.708523284667 |
1.43215 |
| Simplify Interest Rate Hedge ETF |
0.21886 |
-49.175567769366 |
3.82405 |
| Invesco S&P 500® Downside Hedged ETF |
0.03911 |
22.604099935939 |
1.44362 |
| Invesco FTSE RAFI US 1000 ETF |
0.0761 |
32.186809719154 |
2.3733 |
| Pacer Trendpilot US Large Cap ETF |
0.07105 |
36.87907676869 |
1.44165 |
| Principal Value ETF |
0.76443 |
38.586515028432 |
2.47282 |
| Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.07862 |
32.360339742135 |
1.69132 |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.0647 |
28.046798830029 |
1.44158 |
| SPDR MSCI World StrategicFactors ETF |
0.02106 |
26.444761699881 |
2.3827 |
| Invesco S&P Ultra Dividend Revenue ETF |
0.67851 |
38.723345903325 |
4.58999 |
| ProShares Short Real Estate |
0.76 |
-24.863387978142 |
4.57 |
| Hoya Capital High Dividend Yield ETF |
1.53063 |
15.824340207287 |
9.35165 |
| Hartford Multifactor US Equity ETF |
0.35266 |
35.322596481864 |
1.92094 |
| Invesco S&P 500® Equal Weight ETF |
0.21545 |
31.589161216129 |
1.93354 |
| Invesco S&P 500 Equal Weight Real Estate ETF |
3.3522 |
30.715040507221 |
3.52 |
| Invesco S&P 500 Revenue ETF |
0.02362 |
30.727693494472 |
2.08195 |
| Schwab U.S. Broad Market ETF |
0.06557 |
-53.970149253731 |
1.43354 |
| Schwab 1000 Index ETF |
0.06864 |
-30.962643678161 |
1.42441 |
| Schwab U.S. Large-Cap Value ETF |
0.15256 |
-56.897095959596 |
2.38078 |
| Schwab U.S. Large-Cap ETF |
0.0705 |
-53.991801678704 |
1.42733 |
| SPDR MSCI USA Gender Diversity ETF |
0.15422 |
36.987882285055 |
1.66855 |
| Invesco S&P 500® High Dividend Low Volatility ETF |
2.53037 |
30.853563038371 |
4.55032 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.06258 |
37.278552581983 |
1.46083 |
| Direxion Daily S&P 500 Bull 2x Shares |
0.06421 |
79.233028384636 |
1.4399 |
| Invesco S&P 500® Enhanced Value ETF |
0.6585 |
33.669155692944 |
2.81942 |
| Direxion Daily S&P 500 Bull 3X Shares |
0.0717 |
2001.5228426396 |
1.45226 |
| ProShares S&P 500 Ex-Technology ETF |
0.10561 |
38.146045824095 |
1.82312 |
| ProShares S&P 500 Ex-Health Care ETF |
0.08303 |
-29.283037448368 |
1.40888 |
| ProShares UltraShort Real Estate |
0.76 |
123.95529640428 |
4.26 |
| Syntax Stratified LargeCap ETF |
0.0754 |
24.081419303262 |
1.99305 |
| FlexShares Morningstar US Market Factor Tilt Index Fund |
0.05683 |
37.307074947524 |
1.69572 |
| iShares MSCI Kokusai ETF |
0.05172 |
32.181364147178 |
1.97357 |
| VictoryShares US Value Momentum ETF |
1.02927 |
40.14888337469 |
2.14027 |
| ProShares UltraPro S&P500 |
0.03658 |
124.65558194774 |
1.43997 |
| WisdomTree US Multifactor Fund |
0.34064 |
36.029470098851 |
1.5745 |
| Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.20303 |
38.552860877142 |
1.42468 |
| AdvisorShares Vice ETF |
2.93672 |
28.900714803036 |
1.77764 |
| SPDR S&P 1500 Value Tilt ETF |
0.09894 |
33.3402951824 |
2.3833 |
| Vanguard Mid-Cap ETF |
0.4 |
34.300107600509 |
1.65052 |
| Vanguard Mid-Cap Value ETF |
0.79 |
32.511245540562 |
2.29873 |
| Vanguard Russell 1000 ETF |
0.07 |
37.642334282229 |
1.43539 |
| Vanguard Russell 1000 Value ETF |
0.14 |
30.612557427259 |
2.15186 |
| Vanguard S&P 500 Value ETF |
0.17 |
28.712674187127 |
2.28265 |
| Vanguard Russell 3000 ETF |
0.06 |
38.467141890837 |
1.43817 |
| Vanguard Large Cap ETF |
0.07 |
36.310968061401 |
1.41978 |
| Affinity World Leaders Equity ETF |
0.40147 |
37.851507181873 |
2.90255 |
| iShares ESG Screened S&P 500 ETF |
0.0789 |
39.627715831143 |
1.30173 |
| Global X S&P 500 Covered Call & Growth ETF |
0.07478 |
25.644057486123 |
1.43973 |
| iShares MSCI ACWI ETF |
0.04228 |
-18.686547160328 |
2.10908 |
| Columbia U.S. ESG Equity Income ETF |
0.07683 |
-99.15635093762 |
1.44131 |
| iShares Genomics Immunology and Healthcare ETF |
0.06754 |
-68.838299710038 |
1.54385 |
| Global X S&P 500 Quality Dividend ETF |
0.69022 |
-10.829148805879 |
2.73471 |
