79 ETFs additional ETFs are now added to our ETF coverage. This includes 23 Global Equity ETFs, 29 US equity ETFs, 6 US Fixed Income ETFs, and a new type of ETF offered by AXS, a single equity ETF. We now cover 2704 ETFs and 122 US and global indexes.
To download the current holding file with no signup or commitment, click here. This file is about 230 MB and is safe to download. Let me know if I can help at lc@masterdata.com.
Seventy-nine additional ETFs are now included in the ConstituentData42.csv File, ETFDATA42.csv file and Fundamentals file as follows:
| ETF Symbol | ETF Name | Holdings | ETF Type | Summary |
|---|---|---|---|---|
| UAV | AdvisorShares Drone Technology ETF | 37 | Global Equity ETF | The investment seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their revenue or profit from the use and/or manufacture of drones or technology used in the development and manufacture of drones (drone-related businesses). It will concentrate at least 25% of its investments in the securities of issuers in the Aerospace & Defense Industry. The fund is non-diversified. |
| IMOM | Alpha Architect Intl Quant Momt ETF | 49 | Global Equity ETF | The investment seeks long-term capital appreciation. The Adviser employs a multi-step quantitative rules-based methodology to identify a portfolio of approximately 50 to 100 non-U.S. equity securities with the highest relative momentum. A momentum style of investing emphasizes investing in securities that have had higher recent total return performance compared to other securities. The Adviser then employs proprietary screens to eliminate companies with issues that may negatively impact their momentum. The fund may also invest up to 20% of its assets in cash and cash equivalents other investment companies as well as securities and other instruments. |
| DIVD | Altrius Global Dividend ETF | 71 | Global Equity ETF | The investment seeks long-term capital growth of capital and income. To pursue its objective the fund will invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions at least 30% of the funds assets will be invested outside the United States. |
| IDVO | Amplify International Enh Div Inc ETF | 78 | Global Equity ETF | The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in dividend-paying U.S. exchange-traded American depositary receipt (ADR) securities (Equity Securities) that are organized or located outside of the U.S. and will opportunistically utilize an option strategy consisting of writing (selling) U.S. exchange-traded covered call option contracts on such Equity Securities. It is non-diversified. |
| NDIV | Amplify Natural Resources Div Inc ETF | 46 | Global Equity ETF | The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the EQM Natural Resources Dividend Income Index. The fund will normally invest at least 80% of its net assets (plus borrowings for investment purposes) in the securities that comprise the index which primarily include common stocks and/or depositary receipts. It will not concentrate its investments (i.e. invest more than 25% of the value of its total assets) in securities of issuers in any one industry or group of industries except to the extent that the index concentrates in an industry or group of industries. The fund is non-diversified. |
| DEHP | Dimensional Emerging Markets High Profitability ETF | 529 | Global Equity ETF | The investment seeks to achieve long-term capital appreciation. The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase. The Advisor intends to purchase securities of large companies that are associated with emerging markets which may include frontier markets (emerging market countries in an earlier stage of development). |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 5118 | Global Equity ETF | The investment seeks to achieve long-term capital appreciation. The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy under normal circumstances the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus as Approved Market securities. |
| DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 3771 | Global Equity ETF | The investment seeks to achieve long-term capital appreciation. The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets. The Portfolio invests in companies of all sizes with increased exposure to smaller capitalization lower relative price and higher profitability companies as compared to their representation in the Emerging Markets Universe while adjusting the composition of the Portfolio based on sustainability impact considerations. |
| DFEV | Dimensional Emerging Markets Value ETF | 2351 | Global Equity ETF | The investment seeks to achieve long-term capital appreciation. The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy under normal circumstances the Portfolio will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations. |
| DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 3771 | Global Equity ETF | The investment seeks to achieve long-term capital appreciation. The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets. The Portfolio invests in companies of all sizes with increased exposure to smaller capitalization lower relative price and higher profitability companies as compared to their representation in the Emerging Markets Universe while adjusting the composition of the Portfolio based on sustainability impact considerations. |
| DFSI | Dimensional International Sustainability Core 1 ETF | 2575 | Global Equity ETF | The investment seeks to achieve long-term capital appreciation. The Portfolio is designed to purchase a broad and diverse group of securities of non?U.S. companies in developed markets. The Portfolio invests in companies of all sizes with increased exposure to smaller capitalization lower relative price and higher profitability companies as compared to their representation in the International Universe while adjusting the composition of the Portfolio based on sustainability impact considerations. |
| DSCF | Discipline Fund ETF | 6 | Global Equity ETF | The investment seeks long-term growth of capital. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in a portfolio of other large broad-based ETFs that the sub-adviser believes can reduce the funds relative stock and bond risks when compared to a traditional diversified market cap-weighted index fund. The funds allocation between broad-based U.S. equity ETFs and broad-based foreign focused equity ETFs will generally align with the then-current market cap weighting of the U.S. and foreign equity markets. The funds bond sleeve will be comprised of between two and four underlying ETFs. |
| DTRE | First Trust Alerian Dsrupt Tech RE ETF | 30 | Global Equity ETF | The investment seeks investment results that correspond generally to the price and yield (before the funds fees and expenses) of an index called the Alerian Disruptive Technology Real Estate Index. The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks real estate investment trusts (REITs) and depository receipts that comprise the index. The index seeks to provide exposure to companies that own operate and/or lease real estate that supports advanced wired and wireless communication data storage and processing infrastructure e-commerce warehouses and fulfillment centers. |
| EIPX | First Trust Energy Income Partners Strategy ETF | 71 | Global Equity ETF | The investment seeks risk-adjusted total return. Under normal market conditions the fund will seek to achieve its investment objective by investing at least 80% of its net assets (plus any borrowing for investment purposes) in a portfolio of equity securities in the broader energy market (Energy Companies). The fund may invest in U.S. and non-U.S. companies with various market capitalizations. While the fund may invest in equity securities of MLPs the fund will limit its investment in MLPs or other companies taxed as partnerships in order to comply with applicable tax diversification rules. It is non-diversified. |
| ARVR | First Trust Indxx Metaverse ETF | 41 | Global Equity ETF | The investment seeks results that correspond generally to the price and yield before fees and expenses of an equity index called the Indxx Metaverse Index (the Index). Under normal market conditions the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks and depositary receipts that comprise the index. The index is comprised of companies that provide services and products that support the infrastructure and applications of the Metaverse. The fund is non-diversified. |
| MBOX | Freedom Day Dividend ETF | 52 | Global Equity ETF | The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund ('ETF') that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances it will invest at least 80% of its net assets plus borrowings for investment purposes in dividend-paying securities. The fund is non-diversified. |
| GFGF | Guru Favorite Stocks ETF | 29 | Global Equity ETF | The investment seeks long-term capital appreciation. The funds investment strategy is to seek to grow the capital by investing in high quality companies that are favored by prominent long-term investors (Gurus) and at reasonable prices. The funds investment sub-adviser GuruFocus Investments LLC (the Sub-Adviser) tracks the equity portfolio holdings of approximately twenty Gurus. To be considered a Guru the investor must have a long-term publicly available track record of at least ten years. In addition the Guru must follow an investment strategy of investing in companies that the Guru considers to be high-quality. |
| IVEG | iShares Emergent Food and AgTch Mult ETF | 47 | Global Equity ETF | The investment seeks to track the Morningstar® Global Food Innovation Index composed of companies from U.S. and non-U.S. markets that are expected to benefit from creating or using agricultural technologies or innovative food products or services. The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures options and swap contracts cash and cash equivalents as well as in securities not included in the index. It is non-diversified. |
| EFRA | iShares Environmental Infras & IndstrETF | 55 | Global Equity ETF | The investment seeks to track the investment results of the FTSE Green Revenues Select Infrastructure and Industrials Index composed of U.S. and non-U.S. companies that provide infrastructure and industrials solutions aiming to support energy efficiency and emissions mitigation pollution reduction or land and resource optimization. The fund seeks to track the investment results of the index which has been developed by FTSE International Limited (the index provider or FTSE). It is non-diversified. |
| IWTR | iShares MSCI Water Mgmt Mltsctr ETF | 62 | Global Equity ETF | The investment seeks to track the MSCI ACWI IMI Sustainable Water Transition Extended Capped Index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services or 2) demonstrate relative efficiency in their water management. It invests at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures options and swap contracts cash and cash equivalents. It is non-diversified. |
| IBRN | iShares Neuroscience and Healthcare ETF | 45 | Global Equity ETF | The investment seeks to track the NYSE FactSet Global Neuro Biopharma and MedTech Index composed of U.S. and non-U.S. companies that could benefit from the growth and innovation in neuroscience. The fund will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures options and swap contracts cash and cash equivalents as well as in securities not included in the index but which BFA believes will help the fund track the index. It is non-diversified. |
| ITAN | Sparkline Intangible Value ETF | 151 | Global Equity ETF | The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (ETF). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the Sub-Adviser) believes are attractive relative to its proprietary measure of intangible-augmented intrinsic value. The funds investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology communications healthcare and consumer discretionary sectors. |
| KNGS | Upholdings Compound Kings ETF | 22 | Global Equity ETF | The investment seeks to provide long-term capital growth. Income is a secondary objective. The fund generally invests in securities that Upholdings believes have the potential to compound at a higher rate than the S&P 500 Index over multi-year periods. It will invest at least 60% of its total net assets in equity securities of companies of medium and large market capitalizations located in both the United States and China primarily via Hong Kong listed securities. The fund will also invest in other international markets including emerging markets. It is non-diversified. |
| SDSI | American Century® Short Dur Str Inc ETF | 34 | Global Fixed Income ETF | The investment seeks income; long-term capital appreciation is secondary consideration. The fund invests in both investment-grade and high-yield short duration debt securities. These securities may include corporate bonds and notes government securities and securities backed by mortgages or other assets. It may invest in securities issued or guaranteed by the U.S. Treasury and certain U.S. government agencies or instrumentalities such as the Government National Mortgage Association (Ginnie Mae). |
| NVDS | AXS 1.25X NVIDIA Bear Daily ETF | 2 | Single Equity ETF | The investment seeks daily investment results before fees and expenses that correspond to one and a quarter times the inverse (-125%) of the daily performance of the common shares of NVIDIA Corporation. Under normal market circumstances the adviser will maintain at least 80% exposure to financial instruments that provide one and a quarter times inverse leveraged exposure to the daily performance of NVDA. The fund is an actively-managed ETF that seeks to achieve on a daily basis before fees and expenses -125% performance of NVDA for a single day not for any other period by entering into one or more swap agreements on NVDA. It is non-diversified. |
| PYPS | AXS 1.5X PayPal Bear Daily ETF | 2 | Single Equity ETF | The investment seeks daily investment results before fees and expenses that correspond to one and a half times the inverse (-150%) of the daily performance of the common shares of PayPal Holdings Inc. Under normal market circumstances the manager will maintain at least 67% exposure to financial instruments that provide one and a half times inverse leveraged exposure to the daily performance of PYPL. The fund is an actively-managed ETF that seeks to achieve on a daily basis before fees and expenses -150% performance of PYPL for a single day not for any other period by entering into one or more swap agreements on PYPL. It is non-diversified. |
| PYPT | AXS 1.5X PayPal Bull Daily ETF | 2 | Single Equity ETF | The investment seeks daily investment results before fees and expenses that correspond to one and a half times (150%) the daily performance of the common shares of PayPal Holdings Inc. Under normal market circumstances the manager will maintain at least 80% exposure to financial instruments that provide one and a half times leveraged exposure to the daily performance of PYPL. The fund is an actively-managed ETF that seeks to achieve on a daily basis before fees and expenses 150% performance of PYPL for a single day not for any other period by entering into one or more swap agreements on PYPL. It is non-diversified. |
| NKEQ | AXS 2X Nike Bear Daily ETF | 2 | Single Equity ETF | The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-200%) of the daily performance of the common shares of Nike Inc. Under normal market circumstances the adviser will maintain at least 80% exposure to financial instruments that provide two times inverse leveraged exposure to the daily performance of NKE. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve on a daily basis before fees and expenses -200% performance of NKE for a single day not for any other period by entering into one or more swap agreements on NKE. The fund is non-diversified. |
| NKEL | AXS 2X Nike Bull Daily ETF | 2 | Single Equity ETF | The investment seeks daily investment results before fees and expenses that correspond to two times (200%) the daily performance of the common shares of Nike Inc. Under normal market circumstances the adviser will maintain at least 80% exposure to financial instruments that provide two times leveraged exposure to the daily performance of NKE. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve on a daily basis before fees and expenses 200% performance of NKE for a single day not for any other period by entering into one or more swap agreements on NKE. The fund is non-diversified. |
| PFES | AXS 2X Pfizer Bear Daily ETF | 2 | Single Equity ETF | The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-200%) of the daily performance of the common shares of Pfizer Inc. Under normal market circumstances the adviser will maintain at least 80% exposure to financial instruments that provide two times inverse leveraged exposure to the daily performance of PFE. The fund is an actively-managed ETF that seeks to achieve on a daily basis before fees and expenses -200% performance of PFE for a single day not for any other period by entering into one or more swap agreements on PFE. The fund is non-diversified. |
| PFEL | AXS 2X Pfizer Bull Daily ETF | 2 | Single Equity ETF | The investment seeks daily investment results before fees and expenses that correspond to two times (200%) the daily performance of the common shares of Pfizer Inc. Under normal market circumstances the adviser will maintain at least 80% exposure to financial instruments that provide two times leveraged exposure to the daily performance of PFE. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve on a daily basis before fees and expenses 200% performance of PFE for a single day not for any other period by entering into one or more swap agreements on PFE. The fund is non-diversified. |
| TSLQ | AXS Tesla Bear Daily ETF | 2 | Single Equity ETF | The investment seeks daily investment results before fees and expenses that correspond to the inverse (-100%) of the daily performance of the common shares of Tesla Inc. Under normal market circumstances the adviser will maintain at least 80% exposure to financial instruments that provide inverse exposure to the daily performance of TSLA. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve on a daily basis before fees and expenses -100% performance of TSLA for a single day not for any other period by entering into one or more swap agreements on TSLA. The fund is non-diversified. |
| HIDE | Alpha Architect High Infl And Defltn ETF | 11 | US Asset Allocation ETF | The investment seeks long-term total return. The fund primarily invests its assets in the shares of registered investment companies including affiliated and non-affiliated ETFs that emphasize investments in (i) intermediate-term U.S. Treasury bonds; (ii) real estate; and (iii) commodities. The Advisor expects to obtain its exposure to the Target Asset Classes primarily through its investments in underlying funds but the fund also may invest directly in equity interests in real estate investment trusts (REITs) and in intermediate-term U.S. Treasury bonds. It is non-diversified. |
| PPI | AXS Astoria Inflation Sensitive ETF | 51 | US Asset Allocation ETF | The investment seeks long-term capital appreciation in inflation-adjusted terms. The fund is an actively managed exchange-traded fund (ETF) that seeks to invests principally in securities across multiple asset classes which have the potential to benefit from increases in the rate of rising costs of goods and services (i.e. inflation). These investments are expected to include equity securities of companies engaged in the energy financials industrial and materials sectors as well as investments in other ETFs that directly or indirectly invest in commodities or fixed income securities. The fund is non-diversified. |
| MOOD | Relative Sentiment Tactical Allc ETF | 5 | US Asset Allocation ETF | The investment seeks long-term capital appreciation. The funds investment strategy is to seek to grow capital by tactically investing in other ETFs that invest in equity bond and gold based on relative sentiment factors. The funds portfolio will be tactically allocated among passively-managed U.S. and foreign developed market equity ETFs bond ETFs and in some instances gold exchange-traded products (ETPs). The fund is non-diversified. |
| BUFQ | First Trust Cboe Vest Fund of Nsdq-100 Bffr ETFs | 4 | US Derivative Based ETF | The investment seeks to provide investors with capital appreciation. The fund seeks to achieve its investment objective by providing investors with large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of four FT Cboe Vest Nasdaq-100® Buffer ETFs. The Underlying ETFs invest substantially all of their assets in FLEX Options on QQQ. FLEX Options are customizable exchange-traded option contracts guaranteed for settlement by the Options Clearing Corporation. The fund is non-diversified. |
| XSEP | First Trust Cboe Vest U.S. Eq Enh & ModBufETF-Sep | 5 | US Derivative Based ETF | The investment seeks to provide investors with returns of approximately twice any positive price return of the SPDR® S&P 500® ETF Trust. Under normal market conditions the fund will invest substantially all of its assets in FLexible EXchange® Options (FLEX Options) that reference the price performance of the SPDR® S&P 500® ETF Trust (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices styles and expiration dates. -null-. It is non-diversified. |
| XDEC | First Trust Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - December | 5 | US Derivative Based ETF | The investment seeks to provide investors with returns of approximately twice any positive price return of the SPDR® S&P 500® ETF Trust. Under normal market conditions the fund will invest substantially all of its assets in FLexible EXchange® Options (FLEX Options) that reference the price performance of the SPDR® S&P 500® ETF Trust (the Underlying ETF). The underlying ETF is an exchange-traded unit investment trust that uses a full replication strategy meaning it invests in all of the stocks in the S&P 500® Index. The fund is non-diversified. |
| SURE | AdvisorShares Insider Advantage ETF | 101 | US Equity ETF | The investment seeks to generate long-term capital appreciation. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by primarily investing in a portfolio of U.S. traded companies selected from a universe of the largest 3000 U.S. equity securities based on market capitalization. |
| AOTG | AOT Growth and Innovation ETF | 58 | US Equity ETF | The investment seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that invests in U.S. listed equity securities that have high growth potential based on a low marginal cost business model. Its investment universe consists of publicly traded equity securities listed in the United States with a minimum market capitalization of $800 million. The Sub-Adviser also excludes REITs Business Development Companies (BDCs) American Depository Receipts (ADRs) and Global Depository Receipts (GDRs). |
| AMID | Argent Mid Cap ETF | 44 | US Equity ETF | The investment seeks to outperform the Russell MidCap® Index over the long term. The fund is an actively managed ETF that seeks to achieve its investment objective by investing in the equity securities of mid-capitalization companies (i.e. companies with market capitalizations in the range of the Russell MidCap® Index that the Sub-Adviser believes are undergoing positive internal and/or external change. |
| AVGE | Avantis® All Equity Markets ETF | 11 | US Equity ETF | The investment seeks long-term capital appreciation. Under normal market conditions the fund will invest at least 80% of its assets in equity ETFs. The managers will strategically allocate to the underlying funds across geographies and investment styles to achieve the desired allocation. The underlying funds represent a broadly diversified basket of equity securities that seek to overweight securities that are expected to have higher returns or better risk characteristics than a passive market-cap weighted index. |
| AVIE | Avantis® Inflation Focused Equity ETF | 350 | US Equity ETF | The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. companies in market sectors and industry groups the portfolio managers expect to appreciate in value if the U.S. inflation rate rises or is believed to be rising. Under normal market conditions the fund will invest at least 80% of its assets in equity securities. The fund may invest in companies of all market capitalizations. |
| NXTE | AXS Green Alpha ETF | 60 | US Equity ETF | The investment seeks long term capital appreciation. Under normal circumstances the fund will invest at least 80% of its net assets plus borrowings for investment purposes in sustainable companies. The fund may invest in companies of all sizes and across economic sectors and geography. Although the advisor will attempt to invest as much of its assets as is practical in common stocks and ADRs the advisor may maintain a reasonable (up to 20%) position in U.S. Treasury Bills and money market instruments to meet liquidity needs. |
| BPAY | BlackRock Future Financial and Tech ETF | 42 | US Equity ETF | The investment seeks to maximize total return. Under normal market conditions the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities of financials and information technology companies and derivatives with similar economic characteristics. It may invest in both newer and/or smaller companies and more established and/or larger companies in the financials and technology industries that provide innovative and emerging technologies. The fund is non-diversified. |
| BRNY | Burney U.S. Factor Rotation ETF | 90 | US Equity ETF | The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of the funds net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large mid and small-capitalization companies. |
| DFLV | Dimensional US Large Cap Value ETF | 293 | US Equity ETF | The investment seeks to achieve long-term capital appreciation. To achieve the U.S. Large Cap Value ETFs investment objective the Advisor implements an integrated investment approach that combines research portfolio design portfolio management and trading functions. As a non-fundamental policy under normal circumstances the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies. |
| DFUV | Dimensional US Marketwide Value ETF | 1237 | US Equity ETF | The investment seeks to achieve long-term capital appreciation. The US Marketwide Value ETF is designed to purchase a broad and diverse group of securities of U.S. companies that the Advisor determines to be value stocks. The Advisor considers companies of all market capitalizations for purchase by the Portfolio. The Portfolio may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio. |
| DFSU | Dimensional US Sustainability Core 1 ETF | 1999 | US Equity ETF | The investment seeks to achieve long-term capital appreciation. The Portfolio is designed to purchase a broad and diverse group of securities of U.S. companies. The Portfolio invests in companies of all sizes with increased exposure to smaller capitalization lower relative price and higher profitability companies as compared to their representation in the U.S. Universe while adjusting the composition of the Portfolio based on sustainability impact considerations. |
| BBLU | EA Bridgeway Blue Chip ETF | 37 | US Equity ETF | The investment seeks to provide long-term total return on capital primarily through capital appreciation but also some income. The fund is an actively managed exchange-traded fund (ETF) sub-advised by Bridgeway Capital Management LLC (the Sub-Adviser) that seeks to achieve its investment objective by investing primarily in blue-chip stocks and through some income almost exclusively derived from dividends paid by companies held in the funds portfolio. |
| RBLD | First Trust Alerian US NextGen InfrasETF | 101 | US Equity ETF | The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Alerian U.S. NextGen Infrastructure Index. The fund will normally invest at least 90% of its net assets in the common stocks and real estate investment trusts ( REITs ) that comprise the index. The index seeks to provide exposure to U.S. infrastructure companies with securities listed on recognized U.S. securities exchanges that build operate and own infrastructure assets. |
| RDVI | First Trust Cboe Vest Ris Div Ach Trg Inc ETF | 51 | US Equity ETF | The investment seeks to provide investors with current income with a secondary objective of providing capital appreciation. Under normal market conditions the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities. In furtherance of its objectives the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 ® Index. The fund is non-diversified. |
| FTGS | First Trust Growth Strength ETF | 50 | US Equity ETF | The investment seeks investment results that correspond generally to the price and yield (before the funds fees and expenses) of an equity index called The Growth Strength Index. Under normal market conditions the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment trusts (REITs) that comprise the index. The index seeks to provide exposure to a mix of domestic equities with filters for liquidity return on equity long-term debt revenue and cash flow growth. It is non-diversified. |
| MISL | First Trust Indxx Aerspc & Defns ETF | 33 | US Equity ETF | The investment seeks investment results that correspond generally to the price and yield of an equity index called the Indxx US Aerospace & Defense Index. The fund will invest at least 80% of its net assets in the common stocks that comprise the index. The index is a rules-based index however the index Provider reserves the right to use qualitative judgment to include exclude adjust or postpone the inclusion of a stock in the index which is the ordinary course discretion that the index Provider has to modify which securities qualify for inclusion in the index in accordance with the rules of its selection methodology. It is non-diversified. |
| ZGEN | Gen Z ETF | 45 | US Equity ETF | The investment seeks capital appreciation. The fund is an actively managed ETF that will invest its assets in U.S.-listed equity securities of companies that in the assessment of the Sub-Adviser (Alkali Fintech LLC) are the most relevant to Generation Z. Gen Z is the largest generation to date with well over 2 billion members. Gen Z is forecasted to become the highest earning generation within a decade. Historically technology has been most rapidly adopted by younger emerging generations. |
| FYLG | Global X Financials Covered Call & Growth ETF | 69 | US Equity ETF | The Global X Financials Covered Call & Growth ETF (FYLG) follows a covered call or buy-write strategy in which the Fund buys the stocks in the Financial Select Sector Index and the Financial Select Sector SPDR Fund and writes or sells corresponding call options on the Financial Select Sector SPDR Fund representing approximately 50% of the value of FYLGs portfolio. |
| HYLG | Global X Health Care Covered Call & Growth ETF | 66 | US Equity ETF | The Global X Health Care Covered Call & Growth ETF (HYLG) follows a covered call or buy-write strategy in which the Fund buys the stocks in the Health Care Select Sector Index and the Health Care Select Sector SPDR Fund and writes or sells corresponding call options on the Health Care Select Sector SPDR Fund representing approximately 50% of the value of HYLGs portfolio. |
| JHDV | John Hancock U.S. High Dividend | 83 | US Equity ETF | The investment seeks a high level of current income; long-term growth of capital is a secondary objective. Under normal market conditions the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in or have their primary listing in the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks convertible securities rights warrants and real estate investment trusts (REITs) listed on any U.S. exchange. |
| JHSC | John Hancock Multifactor Small Cap | 392 | US Equity ETF | The investment seeks to provide investment results that closely correspond before fees and expenses to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund s index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution. |
| DUDE | Merlyn.AI SectorSurfer Momentum ETF | 6 | US Equity ETF | The investment seeks to track the total return performance before fees and expenses of the MAI SectorSurfer Momentum Index. Under normal circumstances at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index seeks to determine whether U.S. equity markets appear to be in an advancing market (a 'Bull' indicator) or appear to have an elevated risk of market decline (a 'Bear' indicator). The fund is non-diversified. |
| ROCI | ROC ETF | 102 | US Equity ETF | The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund (ETF) that will invest its assets in U.S.-listed equity securities of companies that in the assessment of the Sub-Adviser (ROC Investments LLC) are led by high-character Chief Executive Officers (CEOs). The primary responsibility of a CEO is to maximize the companys shareholder wealth. CEOs are also responsible for successfully navigating the interests of many groups including shareholders customers employees and different corporate divisions. |
| STXD | Strive 1000 Dividend Growth ETF | 216 | US Equity ETF | The investment seeks to track the total return performance before fees and expenses of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances at least 80% of the funds total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities. |
| STXG | Strive 1000 Growth ETF | 662 | US Equity ETF | The investment seeks to track the total return performance before fees and expenses of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances at least 80% of the funds total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities. |
| STXV | Strive 1000 Value ETF | 671 | US Equity ETF | STXV offers exposure to large and mid-capitalization U.S. corporations that exhibit value characteristics through a cost-efficient index product. Through Corporate Governance practices including voting proxy shares and proactively engaging with management teams and boards Strive aims to unlock value across all corporations in STXV's portfolio by mandating companies to focus on profits over politics. |
| STXK | Strive 2000 ETF | 590 | US Equity ETF | STXK offers exposure to small and mid-capitalization U.S. corporations through a cost-efficient index product. Through Corporate Governance practices including voting proxy shares and proactively engaging with management teams and boards Strive aims to unlock value across all corporations in STXK's portfolio by mandating companies to focus on profits over politics. |
| STRV | Strive 500 ETF | 507 | US Equity ETF | The investment seeks to track the total return performance before fees and expenses of the Solactive GBS United States 500 Index composed of U.S.-listed large cap equity securities. Under normal circumstances substantially all of the funds total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that over time the correlation between the funds performance and that of the index before fees and expenses will be 95% or higher. |
| DRLL | Strive U.S. Energy ETF | 61 | US Equity ETF | The investment seeks to track the total return performance before fees and expenses of Solactive United States Energy Regulated Capped Index composed of U.S.-listed equities in the energy sector. The index is a subset of a float-adjusted capitalization weighted index of equity securities comprising the 1000 largest companies from the U.S. stock market. Under normal circumstances at least 80% of the funds total assets (exclusive of collateral held from securities lending) will be invested in U.S. energy companies. It is non-diversified. |
| SHOC | Strive U.S. Semiconductor ETF | 30 | US Equity ETF | The investment seeks to track the total return performance before fees and expenses of the Solactive United States Semiconductors 30 Capped Index composed of U.S.-listed equities in the semiconductor sector. The index is a subset of a float-adjusted capitalization weighted index of equity securities covering approximately the largest 99% of the free-float market capitalization in the U.S. stock market stock market. Under normal circumstances at least 80% of the funds total assets (exclusive of collateral held from securities lending) will be invested in U.S. semiconductor companies. It is non-diversified. |
| MNBD | ALPS Intermediate Municipal Bond ETF | 73 | US Fixed Income ETF | The investment seeks to protect investors capital and generate attractive risk-adjusted returns. Under normal circumstances the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in municipal bonds that pay interest that is generally excludable from gross income for federal income tax purposes (except that the interest paid by certain municipal securities may be includable in taxable income for purposes of the federal alternative minimum tax). |
| JUCY | Aptus Enhanced Yield ETF | 18 | US Fixed Income ETF | The investment seeks current income and capital preservation. The fund is an actively managed ETF that seeks to achieve its investment objectives through a hybrid fixed income and equity-linked note strategy. The fund invests primarily in U.S. Treasury Bills U.S. Treasury Notes and the securities of U.S. government-sponsored entities (GSEs) and invests the remainder of its assets in Equity-Linked Notes (ELNs). |
| BRLN | BlackRock Floating Rate Loan ETF | 349 | US Fixed Income ETF | The investment seeks to provide high current income and secondarily seeks to provide long-term capital appreciation. The fund normally invests at least 80% of its assets in floating rate loans and investments that are the economic equivalent of floating rate loans which effectively enables the fund to achieve a floating rate of income. The fund may also invest in other floating rate debt instruments and investments that are the economic equivalent of floating rate debt instruments. It is non-diversified. |
| TLTW | iShares 20+ Year Trs Bd Buywrt Stgy ETF | 37 | US Fixed Income ETF | The investment seeks to track the investment results of the Cboe TLT 2% OTM BuyWrite Index that reflects a strategy of holding the iShares 20+ Year Treasury Bond ETF while writing (selling) one-month call options to generate income. The fund will seek to write call options up to (but not exceeding) the full amount of shares of the underlying fund held in the fund (i.e. the short position in the call option is offset or covered by the long position the fund holds in shares of the underlying fund). |
| HYGW | iShares High Yld Crp Bd Buywrt Stgy ETF | 1208 | US Fixed Income ETF | The investment seeks to track the investment results of the Cboe HYG BuyWrite Index that reflects a strategy of holding the iShares iBoxx $ High Yield Corporate Bond ETF while writing (selling) one-month call options to generate income. The fund will seek to write call options up to (but not exceeding) the full amount of shares of the underlying fund held in the fund (i.e. the short position in the call option is offset or covered by the long position the fund holds in shares of the underlying fund). |
| JHID | John Hancock International High Dividend ETF | 61 | US Fixed Income ETF | The investment seeks a high level of current income and long-term growth of capital is a secondary objective. Under normal market conditions the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying large- and mid-cap equity securities of non-U.S. developed market companies. These dividend-paying large- and mid-cap equity securities are incorporated in or have their primary listing exchange in developed markets excluding the U.S. |
| LQDW | iShares Invm Grd Crp Bd Buywrt Stgy ETF | 2561 | US Fund of Funds ETF | The investment seeks to track the investment results of the Cboe LQD BuyWrite Index that reflects a strategy of holding the iShares iBoxx $ Investment Grade Corporate Bond ETF while writing (selling) one-month call options to generate income. The fund will seek to write call options up to (but not exceeding) the full amount of shares of the underlying fund held in the fund (i.e. the short position in the call option is offset or covered by the long position the fund holds in shares of the underlying fund). |
| HFND | Unlimited HFND Multi-Strgy Ret Trckr ETF | 28 | US Fund of Funds ETF | The investment seeks capital appreciation. The funds portfolio will generally consist of long and short positions in 30 to 50 Underlying ETFs and futures contracts. In addition the fund may invest in swap agreements. It will not invest in hedge funds. To achieve an appropriate risk/return profile for the funds portfolio the fund will also short the securities of Underlying ETFs. It is non-diversified. |
| NVBT | AllianzIM U.S. Large Cp Buffer10 Nov ETF | 4 | US Option Based ETF | The investment seeks to match at the end of the current Outcome Period the share price returns of the SPDR® S&P 500® ETF Trust (the Underlying ETF) up to a specified upside Cap while providing a Buffer against the first 10% of Underlying ETF losses. The fund pursues a buffered strategy that seeks to match the share price returns of the SPDR® S&P 500® ETF Trust (the Underlying ETF) at the end of a specified one-year period from November 1 to October 31 subject to an upside maximum percentage return (the Cap) and a downside buffer against the first 10% of losses (the Buffer). It is non-diversified. |
| NVBW | AllianzIM U.S. Large Cp Buffer20 Nov ETF | 4 | US Option Based ETF | The investment seeks to match at the end of the current Outcome Period the share price returns of the SPDR® S&P 500® ETF Trust (the Underlying ETF) up to a specified upside Cap while providing a Buffer against the first 20% of Underlying ETF losses. The fund pursues a buffered strategy that seeks to match the share price returns of the SPDR® S&P 500® ETF Trust (the Underlying ETF) at the end of a specified one-year period from November 1 to October 31 subject to an upside maximum percentage return (the Cap) and a downside buffer against the first 20% of losses (the Buffer). It is non-diversified. |
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